| 1 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-17 | 0.5640 | 0.5640 | 0.89% | 0.18% | 0.89% | 8.25% | -7.84% | -10.90% | -3.59% | -43.60% | 0.18% | 0.12% | 购买 | ||
| 2 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-17 | 1.0218 | 1.0218 | 0.43% | -0.38% | 0.95% | 4.10% | -5.59% | -6.95% | -4.42% | 2.17% | -0.38% | 0.12% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 2024-05-17 | 1.9140 | 1.9140 | 0.63% | 0.00% | 2.41% | 11.73% | 7.95% | 3.57% | 11.80% | 91.40% | 0.00% | 0.15% | 购买 | ||
| 4 | 001455 | 景顺长城中证500ETF联接 | 2024-05-17 | 0.8170 | 0.8170 | 1.11% | -0.61% | 2.77% | 5.97% | -2.39% | -9.02% | 1.11% | -18.30% | -0.61% | 0.12% | 购买 | ||
| 5 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-17 | 1.3988 | 1.3988 | 0.93% | 0.14% | 2.82% | 8.47% | 2.06% | -5.52% | 5.62% | 39.87% | 0.14% | 0.15% | 购买 | ||
| 6 | 000008 | 嘉实中证500ETF联接A | 2024-05-17 | 1.5891 | 1.6551 | 1.18% | -0.66% | 2.85% | 6.35% | -2.27% | -8.44% | 1.18% | 67.08% | -0.66% | 0.12% | 购买 | ||
| 7 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-17 | 1.6440 | 1.6440 | 1.11% | 0.67% | 3.01% | 8.30% | 9.97% | 4.45% | 11.61% | 64.40% | 0.67% | 0.15% | 购买 | ||
| 8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-17 | 0.9451 | 3.0643 | 0.99% | 0.39% | 3.17% | 8.86% | 2.99% | -4.95% | 6.78% | 340.90% | 0.39% | 0.15% | 购买 | ||
| 9 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-17 | 1.3379 | 1.3379 | 1.22% | 0.72% | 4.16% | 9.84% | 6.53% | 1.57% | 10.33% | 33.79% | 0.72% | 0.12% | 购买 | ||
| 10 | 070030 | 嘉实中创400ETF联接A | 2024-05-17 | 1.5175 | 1.5175 | 1.40% | -0.14% | 4.22% | 8.42% | -8.72% | -13.03% | -4.76% | 51.75% | -0.14% | 0.12% | 购买 | ||
| 11 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-17 | 2.0287 | 2.0287 | 1.51% | 1.53% | 4.43% | 9.57% | 4.72% | 1.03% | 8.24% | 102.87% | 1.53% | 0.12% | 购买 | ||
| 12 | 530015 | 建信深证基本面60ETF联接A | 2024-05-17 | 2.3936 | 2.3936 | 1.41% | 1.55% | 5.10% | 9.44% | 6.30% | 3.18% | 10.06% | 139.36% | 1.55% | 0.15% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-05-17 | 2.4845 | 2.4845 | 1.37% | 1.50% | 6.10% | 10.31% | 9.85% | -0.82% | 13.09% | 148.45% | 1.50% | 0.15% | 购买 | ||
| 14 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-17 | 1.2287 | 1.2287 | 1.98% | 2.65% | 7.40% | 6.65% | 4.72% | -0.36% | 10.08% | 22.87% | 2.65% | 0.12% | 购买 |
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