1 | 530015 | 建信深证基本面60ETF联接A | 2024-04-23 | 2.2324 | -1.37% | -3.99% | -9.66% | -7.71% | 0.15% | 定投 | |||
2 | 530010 | 建信上证社会责任ETF联接 | 2024-04-23 | 2.3249 | -0.39% | -1.90% | -5.07% | 0.51% | 0.15% | 定投 | |||
3 | 519706 | 交银深证300价值ETF联接 | 2024-04-23 | 1.8250 | 1.98% | 2.10% | -3.58% | -4.05% | 0.15% | 定投 | |||
4 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-23 | 1.5750 | 3.19% | 3.70% | 1.11% | 6.31% | 0.15% | 定投 | |||
5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-23 | 0.9019 | -2.88% | -6.61% | -12.49% | -12.15% | 0.15% | 定投 | |||
6 | 070030 | 嘉实中创400ETF联接A | 2024-04-23 | 1.4339 | -11.02% | -13.82% | -18.37% | -14.05% | 0.12% | 定投 | |||
7 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-23 | 1.8967 | -2.62% | -4.88% | -10.20% | -8.52% | 0.12% | 定投 | |||
8 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-23 | 0.9959 | -6.84% | -6.24% | -12.80% | -- | 0.12% | 定投 | |||
9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.3375 | -3.08% | -7.20% | -11.70% | -5.31% | 0.15% | 定投 | |||
10 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-23 | 1.2785 | 1.11% | -1.29% | -6.34% | -4.23% | 0.12% | 定投 | |||
11 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-23 | 1.1447 | -2.31% | -2.34% | -6.34% | -9.10% | 0.12% | 定投 | |||
12 | 001455 | 景顺长城中证500ETF联接 | 2024-04-23 | 0.7770 | -6.24% | -9.84% | -14.05% | -8.77% | 0.12% | 定投 | |||
13 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-23 | 0.5400 | -10.18% | -8.92% | -14.78% | -14.25% | 0.12% | 定投 | |||
14 | 000008 | 嘉实中证500ETF联接A | 2024-04-23 | 1.5095 | -6.03% | -9.12% | -12.91% | -7.81% | 0.12% | 定投 |