| 1 | 070030 | 嘉实中创400ETF联接A | 2024-05-15 | 1.4961 | 1.4961 | -0.75% | -0.94% | 2.62% | 6.89% | -10.24% | -14.63% | -6.11% | 49.61% | -0.94% | 0.12% | 购买 | ||
| 2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-15 | 0.5560 | 0.5560 | -1.07% | -1.24% | 0.18% | 6.72% | -9.89% | -12.58% | -4.96% | -44.40% | -1.24% | 0.12% | 购买 | ||
| 3 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-15 | 1.0191 | 1.0191 | -1.18% | -0.05% | 1.00% | 3.82% | -6.50% | -6.81% | -4.67% | 1.90% | -0.05% | 0.12% | 购买 | ||
| 4 | 001455 | 景顺长城中证500ETF联接 | 2024-05-15 | 0.8100 | 0.8100 | -0.86% | -0.12% | 1.89% | 5.06% | -3.80% | -10.30% | 0.25% | -19.00% | -0.12% | 0.12% | 购买 | ||
| 5 | 000008 | 嘉实中证500ETF联接A | 2024-05-15 | 1.5758 | 1.6418 | -0.91% | -0.16% | 1.99% | 5.46% | -3.62% | -9.71% | 0.33% | 65.68% | -0.16% | 0.12% | 购买 | ||
| 6 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.3833 | 1.3833 | -0.75% | -0.05% | 1.92% | 7.27% | 0.09% | -7.23% | 4.45% | 38.32% | -0.05% | 0.15% | 购买 | ||
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-15 | 0.9324 | 3.0516 | -0.72% | -0.01% | 2.21% | 7.39% | 0.55% | -7.08% | 5.34% | 334.98% | -0.01% | 0.15% | 购买 | ||
| 8 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-15 | 1.9885 | 1.9885 | -0.15% | 1.37% | 2.88% | 7.40% | 1.72% | -2.11% | 6.09% | 98.85% | 1.37% | 0.12% | 购买 | ||
| 9 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-15 | 1.1880 | 1.1880 | -0.77% | 0.94% | 4.97% | 3.12% | 0.52% | -5.06% | 6.43% | 18.80% | 0.94% | 0.12% | 购买 | ||
| 10 | 530015 | 建信深证基本面60ETF联接A | 2024-05-15 | 2.3476 | 2.3476 | -0.06% | 1.48% | 3.76% | 7.34% | 3.25% | -0.14% | 7.94% | 134.76% | 1.48% | 0.15% | 购买 | ||
| 11 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-15 | 1.3123 | 1.3123 | -0.52% | -0.90% | 2.54% | 7.74% | 3.33% | -1.38% | 8.22% | 31.23% | -0.90% | 0.12% | 购买 | ||
| 12 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-15 | 1.6200 | 1.6200 | -0.61% | 0.25% | 2.14% | 6.72% | 7.57% | 1.69% | 9.98% | 62.00% | 0.25% | 0.15% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-05-15 | 2.4339 | 2.4339 | -0.69% | 1.12% | 5.06% | 8.07% | 6.74% | -4.21% | 10.78% | 143.39% | 1.12% | 0.15% | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 2024-05-15 | 1.9030 | 1.9030 | -0.26% | 1.06% | 2.37% | 11.09% | 6.67% | 1.87% | 11.16% | 90.30% | 1.06% | 0.15% | 购买 |
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