| 1 | 070030 | 嘉实中创400ETF联接A | 2024-05-10 | 1.5197 | 1.5197 | -1.02% | 0.54% | 3.32% | 8.57% | -7.27% | -13.61% | -4.63% | 51.97% | 0.54% | 0.12% | 购买 | ||
| 2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-10 | 0.5630 | 0.5630 | -1.05% | -1.40% | 3.30% | 8.06% | -7.55% | -12.31% | -3.76% | -43.70% | -1.40% | 0.12% | 购买 | ||
| 3 | 001455 | 景顺长城中证500ETF联接 | 2024-05-10 | 0.8220 | 0.8220 | -0.36% | 1.61% | 4.45% | 6.61% | -0.84% | -9.17% | 1.73% | -17.80% | 1.61% | 0.12% | 购买 | ||
| 4 | 000008 | 嘉实中证500ETF联接A | 2024-05-10 | 1.5997 | 1.6657 | -0.34% | 1.66% | 4.72% | 7.06% | -0.65% | -8.50% | 1.85% | 68.19% | 1.66% | 0.12% | 购买 | ||
| 5 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.3969 | 1.3969 | -0.01% | 1.49% | 4.36% | 8.32% | 1.84% | -6.26% | 5.47% | 39.68% | 1.49% | 0.15% | 购买 | ||
| 6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-10 | 0.9414 | 3.0606 | 0.05% | 1.62% | 4.43% | 8.43% | 2.07% | -6.13% | 6.36% | 339.17% | 1.62% | 0.15% | 购买 | ||
| 7 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-10 | 1.0257 | 1.0257 | -0.65% | 0.26% | 3.36% | 4.49% | -5.44% | -6.11% | -4.05% | 2.56% | 0.26% | 0.12% | 购买 | ||
| 8 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-10 | 1.1970 | 1.1970 | 1.20% | 1.54% | 5.95% | 3.90% | 2.02% | -4.06% | 7.24% | 19.70% | 1.54% | 0.12% | 购买 | ||
| 9 | 530010 | 建信上证社会责任ETF联接 | 2024-05-10 | 2.4478 | 2.4478 | 0.75% | 2.60% | 7.22% | 8.68% | 8.23% | -3.93% | 11.42% | 144.78% | 2.60% | 0.15% | 购买 | ||
| 10 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-10 | 1.9982 | 1.9982 | 0.54% | 2.13% | 4.30% | 7.92% | 2.81% | -2.44% | 6.61% | 99.82% | 2.13% | 0.12% | 购买 | ||
| 11 | 530015 | 建信深证基本面60ETF联接A | 2024-05-10 | 2.3570 | 2.3570 | 0.66% | 2.52% | 5.19% | 7.77% | 4.00% | -0.45% | 8.37% | 135.70% | 2.52% | 0.15% | 购买 | ||
| 12 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-10 | 1.3283 | 1.3283 | 0.03% | 1.35% | 5.19% | 9.06% | 4.94% | -0.14% | 9.54% | 32.83% | 1.35% | 0.12% | 购买 | ||
| 13 | 519706 | 交银深证300价值ETF联接 | 2024-05-10 | 1.9140 | 1.9140 | 0.31% | 2.30% | 4.82% | 11.73% | 7.95% | 1.75% | 11.80% | 91.40% | 2.30% | 0.15% | 购买 | ||
| 14 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-10 | 1.6330 | 1.6330 | 0.55% | 1.94% | 4.75% | 7.58% | 9.16% | 2.06% | 10.86% | 63.30% | 1.94% | 0.15% | 购买 |
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