1 | 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 | |||
2 | 159913 | 交银深证300价值ETF | 2024-04-26 | 2.0140 | 4.03% | 4.87% | -0.91% | -1.32% | -- | 定投 | |||
3 | 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 | |||
4 | 510010 | 交银上证180公司治理ETF | 2024-04-26 | 1.4590 | 5.42% | 6.54% | 3.85% | 9.62% | -- | 定投 | |||
5 | 159763 | 建信中证新材料主题ETF | 2024-04-26 | 0.4519 | -14.26% | -26.97% | -- | -- | -- | 定投 | |||
6 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | -3.14% | -1.27% | -- | -- | 0.0% | 定投 | |||
7 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | -2.93% | -0.84% | -- | -- | 0.15% | 定投 | |||
8 | 515560 | 建信中证全指证券公司ETF | 2024-04-26 | 0.8004 | -3.84% | -2.49% | -7.78% | -- | -- | 定投 | |||
9 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-04-26 | 0.4483 | -12.56% | -19.56% | -- | -- | -- | 定投 | |||
10 | 159616 | 建信中证农牧主题ETF | 2024-04-26 | 0.6927 | -5.31% | -- | -- | -- | -- | 定投 | |||
11 | 159835 | 建信中证创新药产业ETF | 2024-04-26 | 0.5391 | -13.73% | -20.18% | -28.95% | -- | -- | 定投 | |||
12 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-04-26 | 0.7743 | -2.61% | -8.57% | -17.49% | -- | 0.0% | 定投 | |||
13 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-04-26 | 0.7854 | -2.40% | -8.20% | -17.02% | -- | 0.15% | 定投 | |||
14 | 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 | |||
15 | 510090 | 建信上证社会责任ETF | 2024-04-26 | 2.2077 | 1.54% | 0.39% | -2.94% | 3.32% | -- | 定投 | |||
16 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | -0.18% | -2.53% | -8.27% | -6.89% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 159916 | 建信深证基本面60ETF | 2024-04-26 | 4.3846 | 0.06% | -2.15% | -8.04% | -6.13% | -- | 定投 | |||
19 | 013444 | 建信上证50ETF发起联接E | 2024-04-26 | 1.1161 | 0.82% | -2.46% | -- | -- | 0.0% | 定投 | |||
20 | 005881 | 建信上证50ETF发起联接C | 2024-04-26 | 1.1160 | 0.82% | -2.46% | -7.91% | -7.68% | 0.0% | 定投 | |||
21 | 005880 | 建信上证50ETF发起联接A | 2024-04-26 | 1.1331 | 1.03% | -2.06% | -7.37% | -6.77% | 0.15% | 定投 | |||
22 | 510800 | 建信上证50ETF | 2024-04-26 | 1.0973 | 1.22% | -2.00% | -7.58% | -6.77% | -- | 定投 | |||
23 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 16.81% | 25.30% | 30.28% | -- | 0.0% | 定投 | |||
24 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 17.07% | 25.85% | 31.12% | -- | 0.15% | 定投 | |||
25 | 518860 | 建信上海金ETF | 2024-04-26 | 5.3468 | 17.32% | 26.39% | 31.92% | -- | -- | 定投 | |||
26 | 159981 | 建信能源化工期货ETF | 2024-04-26 | 1.6285 | 3.63% | 4.95% | 7.40% | -- | -- | 定投 | |||
27 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.3338 | -1.06% | -5.11% | -9.90% | -3.88% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 512180 | 建信MSCI中国A股国际通ETF | 2024-04-26 | 1.2815 | -0.78% | -4.89% | -9.77% | -2.15% | -- | 定投 | |||
30 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-26 | 1.0455 | 5.51% | 8.00% | -- | -- | 0.0% | 定投 | |||
31 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 5.67% | 8.34% | -- | -- | 0.15% | 定投 | |||
32 | 512530 | 建信沪深300红利ETF | 2024-04-26 | 1.3183 | 6.08% | 8.99% | 9.28% | -- | -- | 定投 | |||
33 | 159775 | 建信国证新能源车电池ETF | 2024-04-26 | 0.4857 | -13.43% | -27.32% | -- | -- | -- | 定投 | |||
34 | 005874 | 建信创业板ETF联接C | 2024-04-26 | 1.2078 | -6.40% | -14.37% | -22.24% | -15.08% | 0.0% | 定投 | |||
35 | 005873 | 建信创业板ETF联接A | 2024-04-26 | 1.2302 | -6.20% | -14.03% | -21.80% | -14.19% | 0.15% | 定投 | |||
36 | 013443 | 建信创业板ETF发起联接E | 2024-04-26 | 1.2080 | -6.40% | -14.37% | -- | -- | 0.0% | 定投 | |||
37 | 159956 | 建信创业板ETF | 2024-04-26 | 1.1294 | -6.60% | -14.85% | -23.09% | -15.17% | -- | 定投 | |||
38 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-26 | 1.0988 | -2.15% | -7.45% | -11.81% | -- | 0.0% | 定投 | |||
39 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-26 | 1.1077 | -2.04% | -7.26% | -11.54% | -- | 0.12% | 定投 | |||
40 | 512600 | 嘉实中证主要消费ETF | 2024-04-26 | 0.7435 | -2.13% | -7.60% | -12.08% | -3.58% | -- | 定投 | |||
41 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-04-26 | 0.6663 | -15.28% | -- | -- | -- | -- | 定投 | |||
42 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-04-26 | 0.5126 | -7.96% | -20.76% | -- | -- | 0.0% | 定投 | |||
43 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-04-26 | 0.5157 | -7.83% | -20.57% | -- | -- | 0.10% | 定投 | |||
44 | 562800 | 嘉实中证稀有金属主题ETF | 2024-04-26 | 0.4878 | -8.41% | -21.69% | -- | -- | -- | 定投 | |||
45 | 159613 | 嘉实中证信息安全主题ETF | 2024-04-26 | 0.6908 | -14.53% | -11.32% | -- | -- | -- | 定投 | |||
46 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-04-26 | 0.6664 | -4.70% | -13.10% | -- | -- | 0.0% | 定投 | |||
47 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-04-26 | 0.6682 | -4.65% | -13.01% | -- | -- | 0.10% | 定投 | |||
48 | 516150 | 嘉实中证稀土产业ETF | 2024-04-26 | 0.9311 | -4.92% | -13.63% | -18.34% | -- | -- | 定投 | |||
49 | 159875 | 嘉实中证新能源ETF | 2024-04-26 | 0.4521 | -17.19% | -30.99% | -- | -- | -- | 定投 | |||
50 | 512750 | 嘉实中证锐联基本面50ETF | 2024-04-26 | 1.2018 | 4.79% | 9.26% | 9.73% | -- | -- | 定投 | |||
51 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-26 | 0.5923 | -19.53% | -20.05% | -- | -- | 0.0% | 定投 | |||
52 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-26 | 0.5959 | -19.43% | -19.84% | -- | -- | 0.10% | 定投 | |||
53 | 159852 | 嘉实中证软件服务ETF | 2024-04-26 | 0.6249 | -20.52% | -21.12% | -26.92% | -- | -- | 定投 | |||
54 | 562820 | 嘉实中证全指集成电路ETF | 2024-04-26 | 1.0308 | -- | -- | -- | -- | -- | 定投 | |||
55 | 159683 | 嘉实中证内地运输主题ETF | 2024-04-26 | 0.9062 | 0.33% | -- | -- | -- | -- | 定投 | |||
56 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-04-26 | 0.5370 | -7.63% | -15.51% | -- | -- | 0.0% | 定投 | |||
57 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-04-26 | 0.5405 | -7.53% | -15.31% | -- | -- | 0.10% | 定投 | |||
58 | 588400 | 嘉实中证科创创业50ETF | 2024-04-26 | 0.4759 | -7.87% | -15.93% | -- | -- | -- | 定投 | |||
59 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-26 | 1.0668 | -0.59% | -0.27% | -4.41% | -7.61% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 512640 | 嘉实中证金融地产ETF | 2024-04-26 | 1.7994 | -0.32% | 0.33% | -3.75% | -6.48% | -- | 定投 | |||
62 | 159526 | 嘉实中证机器人ETF | 2024-04-26 | 1.0291 | -- | -- | -- | -- | -- | 定投 | |||
63 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-04-25 | 0.7716 | 4.70% | 4.49% | -- | -- | -- | 定投 | |||
64 | 517200 | 嘉实中证沪港深互联网ETF | 2024-04-26 | 0.5001 | -5.93% | -6.32% | -15.04% | -- | -- | 定投 | |||
65 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-04-26 | 1.1146 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-04-26 | 1.1150 | -- | -- | -- | -- | 1.00% | 定投 | |||
67 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-04-26 | 1.0944 | -- | -- | -- | -- | -- | 定投 | |||
68 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-04-26 | 0.7480 | -11.78% | -- | -- | -- | 0.0% | 定投 | |||
69 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-04-26 | 0.7500 | -11.67% | -- | -- | -- | 1.00% | 定投 | |||
70 | 159638 | 嘉实中证高端装备细分50ETF | 2024-04-26 | 0.6745 | -12.01% | -- | -- | -- | -- | 定投 | |||
71 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-04-26 | 0.9564 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-04-26 | 0.9576 | -- | -- | -- | -- | 1.00% | 定投 | |||
73 | 516550 | 嘉实中证大农业ETF | 2024-04-26 | 0.6171 | -3.47% | -13.09% | -19.36% | -- | -- | 定投 | |||
74 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-04-26 | 0.5648 | -13.35% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-04-26 | 0.5670 | -13.25% | -- | -- | -- | 1.00% | 定投 | |||
76 | 562880 | 嘉实中证电池主题ETF | 2024-04-26 | 0.4664 | -14.20% | -27.95% | -- | -- | -- | 定投 | |||
77 | 021215 | 嘉实中证A50ETF联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 021214 | 嘉实中证A50ETF联接A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
79 | 562890 | 嘉实中证A50ETF | 2024-04-26 | 1.0136 | -- | -- | -- | -- | -- | 定投 | |||
80 | 070039 | 嘉实中证500ETF联接C | 2024-04-26 | 1.2067 | -3.26% | -6.24% | -10.34% | -5.44% | 0.0% | 定投 |