1 | 519686 | 交银上证180公司治理ETF联接 | 2024-03-28 | 1.5520 | 1.5520 | 0.19% | -0.39% | 0.84% | 5.87% | -0.58% | 1.04% | 5.36% | 55.20% | -0.39% | 0.15% | 购买 | ||
2 | 001539 | 嘉实中证金融地产ETF联接A | 2024-03-28 | 1.1457 | 1.1457 | -0.55% | -1.86% | -2.29% | 3.01% | -5.86% | -1.50% | 2.64% | 14.57% | -1.86% | 0.12% | 购买 | ||
3 | 004488 | 嘉实富时中国A50ETF联接A | 2024-03-28 | 1.2683 | 1.2683 | -0.14% | -0.92% | 2.54% | 4.92% | -2.50% | -3.60% | 4.59% | 26.83% | -0.92% | 0.12% | 购买 | ||
4 | 519706 | 交银深证300价值ETF联接 | 2024-03-28 | 1.7940 | 1.7940 | 0.79% | -0.99% | 2.28% | 5.41% | -1.97% | -4.06% | 4.79% | 79.40% | -0.99% | 0.15% | 购买 | ||
5 | 530015 | 建信深证基本面60ETF联接A | 2024-03-28 | 2.2506 | 2.2506 | 0.67% | -0.63% | 1.21% | 4.08% | -3.66% | -6.57% | 3.48% | 125.06% | -0.63% | 0.15% | 购买 | ||
6 | 530010 | 建信上证社会责任ETF联接 | 2024-03-28 | 2.2800 | 2.2800 | 0.07% | -0.97% | -0.45% | 4.20% | -4.85% | -6.70% | 3.78% | 128.00% | -0.97% | 0.15% | 购买 | ||
7 | 070023 | 嘉实深证基本面120ETF联接A | 2024-03-28 | 1.9125 | 1.9125 | 0.82% | -1.15% | 1.28% | 2.59% | -4.87% | -8.38% | 2.04% | 91.25% | -1.15% | 0.12% | 购买 | ||
8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-28 | 0.9056 | 3.0248 | 0.49% | -1.61% | 1.89% | 2.78% | -4.41% | -9.76% | 2.32% | 322.47% | -1.61% | 0.15% | 购买 | ||
9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.3419 | 1.3419 | 0.54% | -2.06% | 1.93% | 1.84% | -4.48% | -10.83% | 1.32% | 34.18% | -2.06% | 0.15% | 购买 | ||
10 | 007815 | 嘉实新兴科技100ETF联接A | 2024-03-28 | 1.0214 | 1.0214 | 1.78% | -3.96% | 0.79% | -2.95% | -5.15% | -11.43% | -4.45% | 2.13% | -3.96% | 0.12% | 购买 | ||
11 | 000008 | 嘉实中证500ETF联接A | 2024-03-28 | 1.5136 | 1.5796 | 1.22% | -4.20% | 0.70% | -2.84% | -7.86% | -14.66% | -3.63% | 59.14% | -4.20% | 0.12% | 购买 | ||
12 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-03-28 | 0.5670 | 0.5670 | 2.53% | -4.71% | 3.47% | -1.73% | -6.13% | -15.12% | -3.08% | -43.30% | -4.71% | 0.12% | 购买 | ||
13 | 001455 | 景顺长城中证500ETF联接 | 2024-03-28 | 0.7800 | 0.7800 | 1.17% | -4.06% | 0.65% | -2.74% | -7.80% | -15.22% | -3.47% | -22.00% | -4.06% | 0.12% | 购买 | ||
14 | 070030 | 嘉实中创400ETF联接A | 2024-03-28 | 1.4866 | 1.4866 | 2.05% | -5.02% | 3.52% | -5.47% | -9.70% | -17.91% | -6.70% | 48.66% | -5.02% | 0.12% | 购买 |