| 1 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-14 | 1.0313 | 1.0313 | 0.76% | -0.41% | 4.15% | 5.06% | -5.22% | -4.81% | -3.53% | 3.12% | -0.41% | 0.12% | 购买 | ||
| 2 | 070030 | 嘉实中创400ETF联接A | 2024-05-14 | 1.5074 | 1.5074 | 0.21% | -1.83% | 3.15% | 7.69% | -9.27% | -13.10% | -5.40% | 50.74% | -1.83% | 0.12% | 购买 | ||
| 3 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-14 | 0.5620 | 0.5620 | 0.18% | -1.75% | 2.37% | 7.87% | -8.77% | -11.08% | -3.93% | -43.80% | -1.75% | 0.12% | 购买 | ||
| 4 | 000008 | 嘉实中证500ETF联接A | 2024-05-14 | 1.5903 | 1.6563 | -0.07% | -0.42% | 4.06% | 6.43% | -2.18% | -7.91% | 1.25% | 67.21% | -0.42% | 0.12% | 购买 | ||
| 5 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.3937 | 1.3937 | -0.11% | -0.11% | 4.50% | 8.07% | 1.48% | -5.27% | 5.23% | 39.36% | -0.11% | 0.15% | 购买 | ||
| 6 | 001455 | 景顺长城中证500ETF联接 | 2024-05-14 | 0.8170 | 0.8170 | -0.12% | -0.49% | 3.81% | 5.97% | -2.39% | -8.61% | 1.11% | -18.30% | -0.49% | 0.12% | 购买 | ||
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-14 | 0.9392 | 3.0584 | -0.19% | -0.04% | 5.01% | 8.18% | 1.97% | -5.03% | 6.11% | 338.15% | -0.04% | 0.15% | 购买 | ||
| 8 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-14 | 1.1972 | 1.1972 | -0.23% | 1.00% | 7.67% | 3.91% | 1.76% | -2.75% | 7.26% | 19.72% | 1.00% | 0.12% | 购买 | ||
| 9 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-14 | 1.9914 | 1.9914 | -0.25% | 0.48% | 4.62% | 7.56% | 2.57% | -1.39% | 6.25% | 99.14% | 0.48% | 0.12% | 购买 | ||
| 10 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-14 | 1.3192 | 1.3192 | -0.29% | -0.95% | 5.49% | 8.31% | 4.63% | 0.37% | 8.79% | 31.92% | -0.95% | 0.12% | 购买 | ||
| 11 | 519706 | 交银深证300价值ETF联接 | 2024-05-14 | 1.9080 | 1.9080 | -0.31% | 0.42% | 4.49% | 11.38% | 7.80% | 2.86% | 11.45% | 90.80% | 0.42% | 0.15% | 购买 | ||
| 12 | 530015 | 建信深证基本面60ETF联接A | 2024-05-14 | 2.3491 | 2.3491 | -0.36% | 0.73% | 5.62% | 7.41% | 4.02% | 0.54% | 8.01% | 134.91% | 0.73% | 0.15% | 购买 | ||
| 13 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-14 | 1.6300 | 1.6300 | -0.37% | 0.49% | 4.96% | 7.38% | 9.03% | 3.62% | 10.66% | 63.00% | 0.49% | 0.15% | 购买 | ||
| 14 | 530010 | 建信上证社会责任ETF联接 | 2024-05-14 | 2.4509 | 2.4509 | -0.50% | 1.13% | 8.16% | 8.82% | 8.39% | -2.23% | 11.56% | 145.09% | 1.13% | 0.15% | 购买 |
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