| 1 | 519706 | 交银深证300价值ETF联接 | 2024-05-13 | 1.9140 | 1.9140 | 0.00% | 0.53% | 4.82% | 11.73% | 8.50% | 3.18% | 11.80% | 91.40% | 0.53% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-05-13 | 2.4633 | 2.4633 | 0.63% | 1.73% | 8.71% | 9.37% | 9.01% | -1.73% | 12.12% | 146.33% | 1.73% | 0.15% | 购买 | ||
| 3 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-13 | 1.3231 | 1.3231 | -0.39% | -0.44% | 5.80% | 8.63% | 4.96% | 0.67% | 9.11% | 32.31% | -0.44% | 0.12% | 购买 | ||
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-13 | 0.9410 | 3.0602 | -0.04% | 0.18% | 5.21% | 8.39% | 2.23% | -4.84% | 6.32% | 338.99% | 0.18% | 0.15% | 购买 | ||
| 5 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-13 | 1.3952 | 1.3952 | -0.12% | -0.03% | 4.61% | 8.19% | 1.75% | -5.17% | 5.35% | 39.51% | -0.03% | 0.15% | 购买 | ||
| 6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-13 | 1.9964 | 1.9964 | -0.09% | 0.33% | 4.88% | 7.83% | 3.08% | -1.14% | 6.51% | 99.64% | 0.33% | 0.12% | 购买 | ||
| 7 | 530015 | 建信深证基本面60ETF联接A | 2024-05-13 | 2.3576 | 2.3576 | 0.03% | 0.65% | 6.00% | 7.80% | 4.62% | 0.90% | 8.40% | 135.76% | 0.65% | 0.15% | 购买 | ||
| 8 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-13 | 1.6360 | 1.6360 | 0.18% | 0.99% | 5.34% | 7.77% | 9.43% | 4.01% | 11.07% | 63.60% | 0.99% | 0.15% | 购买 | ||
| 9 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-13 | 0.5610 | 0.5610 | -0.36% | -2.60% | 2.19% | 7.68% | -8.63% | -11.23% | -4.10% | -43.90% | -2.60% | 0.12% | 购买 | ||
| 10 | 070030 | 嘉实中创400ETF联接A | 2024-05-13 | 1.5043 | 1.5043 | -1.01% | -2.00% | 2.94% | 7.47% | -9.05% | -13.28% | -5.59% | 50.43% | -2.00% | 0.12% | 购买 | ||
| 11 | 000008 | 嘉实中证500ETF联接A | 2024-05-13 | 1.5914 | 1.6574 | -0.52% | -0.38% | 4.14% | 6.51% | -1.70% | -7.85% | 1.32% | 67.32% | -0.38% | 0.12% | 购买 | ||
| 12 | 001455 | 景顺长城中证500ETF联接 | 2024-05-13 | 0.8180 | 0.8180 | -0.49% | -0.37% | 3.94% | 6.10% | -1.92% | -8.50% | 1.24% | -18.20% | -0.37% | 0.12% | 购买 | ||
| 13 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-13 | 1.0235 | 1.0235 | -0.21% | -1.32% | 3.36% | 4.27% | -5.88% | -5.53% | -4.26% | 2.34% | -1.32% | 0.12% | 购买 | ||
| 14 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-13 | 1.2000 | 1.2000 | 0.25% | 1.27% | 7.92% | 4.16% | 2.63% | -2.52% | 7.51% | 20.00% | 1.27% | 0.12% | 购买 |
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