1 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 1.33% | 0.18% | -2.98% | 2.69% | 0.15% | 定投 | |||
2 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 0.08% | -2.03% | -7.60% | -5.70% | 0.15% | 定投 | |||
3 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | -1.00% | -2.78% | -8.02% | -6.38% | 0.12% | 定投 | |||
4 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 3.72% | 4.35% | -1.25% | -1.82% | 0.15% | 定投 | |||
5 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 4.88% | 5.87% | 3.30% | 8.60% | 0.15% | 定投 | |||
6 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | -3.05% | -5.85% | -9.80% | -4.45% | 0.12% | 定投 | |||
7 | 070030 | 嘉实中创400ETF联接A | 2024-04-26 | 1.4859 | -7.31% | -9.90% | -14.69% | -10.20% | 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 | -0.85% | -4.72% | -9.37% | -2.85% | 0.15% | 定投 | |||
9 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 3.06% | 1.07% | -4.06% | -1.99% | 0.12% | 定投 | |||
10 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | -0.38% | 0.14% | -3.84% | -6.69% | 0.12% | 定投 | |||
11 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | -4.92% | -4.04% | -10.81% | -- | 0.12% | 定投 | |||
12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | -0.77% | -4.20% | -10.22% | -9.92% | 0.15% | 定投 | |||
13 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | -3.29% | -6.64% | -11.02% | -5.51% | 0.12% | 定投 | |||
14 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | -5.25% | -3.91% | -10.22% | -9.79% | 0.12% | 定投 |