1 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 3.67% | 4.69% | 2.06% | 7.33% | 0.15% | 定投 | |||
2 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 2.18% | 2.79% | -2.80% | -3.39% | 0.15% | 定投 | |||
3 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 0.31% | -0.74% | -3.98% | 1.65% | 0.15% | 定投 | |||
4 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | -1.81% | -1.32% | -5.35% | -8.14% | 0.12% | 定投 | |||
5 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 1.61% | -0.22% | -5.45% | -3.37% | 0.12% | 定投 | |||
6 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | -1.33% | -3.43% | -9.01% | -7.17% | 0.15% | 定投 | |||
7 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | -2.43% | -4.17% | -9.42% | -7.83% | 0.12% | 定投 | |||
8 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.3673 | -2.56% | -6.21% | -10.88% | -4.49% | 0.15% | 定投 | |||
9 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | -5.21% | -7.82% | -11.70% | -6.56% | 0.12% | 定投 | |||
10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | -2.45% | -5.67% | -11.71% | -11.42% | 0.15% | 定投 | |||
11 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | -7.09% | -6.00% | -12.68% | -- | 0.12% | 定投 | |||
12 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | -5.45% | -8.60% | -12.90% | -7.60% | 0.12% | 定投 | |||
13 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | -8.57% | -6.79% | -12.91% | -12.51% | 0.12% | 定投 | |||
14 | 070030 | 嘉实中创400ETF联接A | 2024-04-26 | 1.4859 | -9.55% | -11.85% | -16.56% | -12.25% | 0.12% | 定投 |