1 | 519706 | 交银深证300价值ETF联接 | 2024-04-23 | 1.8250 | 3.43% | 3.62% | -2.06% | -2.78% | 0.15% | 定投 | |||
2 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-23 | 1.5750 | 3.72% | 4.40% | 1.87% | 6.93% | 0.15% | 定投 | |||
3 | 530010 | 建信上证社会责任ETF联接 | 2024-04-23 | 2.3249 | 0.15% | -1.22% | -4.36% | 1.10% | 0.15% | 定投 | |||
4 | 530015 | 建信深证基本面60ETF联接A | 2024-04-23 | 2.2324 | -0.40% | -3.03% | -8.64% | -6.94% | 0.15% | 定投 | |||
5 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.3375 | -2.65% | -6.67% | -11.07% | -4.85% | 0.15% | 定投 | |||
6 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-23 | 1.1447 | -2.39% | -2.24% | -6.22% | -9.12% | 0.12% | 定投 | |||
7 | 000008 | 嘉实中证500ETF联接A | 2024-04-23 | 1.5095 | -5.18% | -8.18% | -11.88% | -7.02% | 0.12% | 定投 | |||
8 | 070030 | 嘉实中创400ETF联接A | 2024-04-23 | 1.4339 | -11.08% | -13.80% | -18.24% | -14.23% | 0.12% | 定投 | |||
9 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-23 | 0.9959 | -6.47% | -5.84% | -12.30% | -- | 0.12% | 定投 | |||
10 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-23 | 1.8967 | -1.45% | -3.69% | -8.98% | -7.54% | 0.12% | 定投 | |||
11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-23 | 0.9019 | -2.46% | -6.06% | -11.87% | -11.70% | 0.15% | 定投 | |||
12 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-23 | 1.2785 | 0.87% | -1.38% | -6.32% | -4.35% | 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 | -10.22% | -8.81% | -14.50% | -14.30% | 0.12% | 定投 | |||
14 | 001455 | 景顺长城中证500ETF联接 | 2024-04-23 | 0.7770 | -5.30% | -8.83% | -12.97% | -7.92% | 0.12% | 定投 |