1 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-10 | 1.0257 | -3.63% | -3.42% | -9.84% | -- | 0.12% | 定投 | |||
2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-10 | 0.5630 | -5.86% | -5.21% | -10.75% | -10.67% | 0.12% | 定投 | |||
3 | 070030 | 嘉实中创400ETF联接A | 2024-05-10 | 1.5197 | -5.49% | -9.05% | -13.45% | -9.11% | 0.12% | 定投 | |||
4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-10 | 0.9414 | 1.26% | -2.64% | -8.51% | -8.66% | 0.15% | 定投 | |||
5 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-10 | 1.1970 | 1.66% | 2.14% | -1.94% | -5.00% | 0.12% | 定投 | |||
6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-10 | 1.9982 | 1.98% | -0.10% | -5.50% | -4.23% | 0.12% | 定投 | |||
7 | 001455 | 景顺长城中证500ETF联接 | 2024-05-10 | 0.8220 | -1.39% | -5.19% | -9.32% | -3.84% | 0.12% | 定投 | |||
8 | 530015 | 建信深证基本面60ETF联接A | 2024-05-10 | 2.3570 | 3.44% | 1.05% | -4.72% | -3.27% | 0.15% | 定投 | |||
9 | 000008 | 嘉实中证500ETF联接A | 2024-05-10 | 1.5997 | -1.05% | -4.33% | -8.01% | -2.62% | 0.12% | 定投 | |||
10 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.3969 | 1.02% | -3.32% | -7.81% | -1.69% | 0.15% | 定投 | |||
11 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-10 | 1.3283 | 4.84% | 2.49% | -2.53% | -1.01% | 0.12% | 定投 | |||
12 | 519706 | 交银深证300价值ETF联接 | 2024-05-10 | 1.9140 | 5.92% | 6.45% | 0.87% | -0.06% | 0.15% | 定投 | |||
13 | 530010 | 建信上证社会责任ETF联接 | 2024-05-10 | 2.4478 | 4.53% | 3.14% | -0.16% | 5.35% | 0.15% | 定投 | |||
14 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-10 | 1.6330 | 6.18% | 7.14% | 4.54% | 9.67% | 0.15% | 定投 |