| 1 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-28 | 0.5480 | 0.5480 | -1.44% | -3.01% | -2.66% | 0.00% | -7.90% | -14.38% | -6.32% | -45.20% | -3.01% | 0.12% | 购买 | ||
| 2 | 001455 | 景顺长城中证500ETF联接 | 2024-05-28 | 0.7940 | 0.7940 | -1.00% | -2.70% | -0.75% | 2.45% | -4.57% | -10.59% | -1.73% | -20.60% | -2.70% | 0.12% | 购买 | ||
| 3 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-28 | 0.9917 | 0.9917 | -0.76% | -2.87% | -2.00% | -2.14% | -7.77% | -10.82% | -7.23% | -0.84% | -2.87% | 0.12% | 购买 | ||
| 4 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-28 | 1.2068 | 1.2068 | -0.67% | -1.75% | 3.15% | 2.93% | 4.63% | 2.21% | 8.12% | 20.68% | -1.75% | 0.12% | 购买 | ||
| 5 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-28 | 1.3188 | 1.3188 | -0.42% | -1.63% | 1.13% | 6.62% | 6.31% | 3.06% | 8.76% | 31.88% | -1.63% | 0.12% | 购买 | ||
| 6 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-28 | 1.3749 | 1.3749 | -0.66% | -1.74% | 0.56% | 4.44% | 1.47% | -5.03% | 3.81% | 37.48% | -1.74% | 0.15% | 购买 | ||
| 7 | 070030 | 嘉实中创400ETF联接A | 2024-05-28 | 1.4674 | 1.4674 | -1.09% | -2.99% | -1.25% | 2.19% | -10.51% | -16.34% | -7.91% | 46.74% | -2.99% | 0.12% | 购买 | ||
| 8 | 000008 | 嘉实中证500ETF联接A | 2024-05-28 | 1.5441 | 1.6101 | -0.96% | -2.66% | -0.68% | 2.73% | -4.40% | -9.98% | -1.69% | 62.35% | -2.66% | 0.12% | 购买 | ||
| 9 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-28 | 1.6340 | 1.6340 | -0.31% | -0.79% | 1.93% | 6.17% | 9.96% | 7.01% | 10.93% | 63.40% | -0.79% | 0.15% | 购买 | ||
| 10 | 519706 | 交银深证300价值ETF联接 | 2024-05-28 | 1.8630 | 1.8630 | -1.17% | -2.20% | 0.27% | 6.21% | 5.67% | 2.25% | 8.82% | 86.30% | -2.20% | 0.15% | 购买 | ||
| 11 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-28 | 1.9676 | 1.9676 | -1.48% | -2.72% | 1.85% | 4.19% | 1.08% | 0.45% | 4.98% | 96.76% | -2.72% | 0.12% | 购买 | ||
| 12 | 530015 | 建信深证基本面60ETF联接A | 2024-05-28 | 2.3219 | 2.3219 | -1.54% | -2.61% | 2.22% | 4.42% | 2.80% | 2.93% | 6.76% | 132.19% | -2.61% | 0.15% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-05-28 | 2.4591 | 2.4591 | -0.62% | -1.22% | 3.93% | 7.37% | 9.74% | 1.30% | 11.93% | 145.91% | -1.22% | 0.15% | 购买 | ||
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-28 | 0.9288 | 3.0480 | -0.68% | -1.69% | 0.86% | 4.50% | 2.56% | -4.14% | 4.94% | 333.30% | -1.69% | 0.15% | 购买 |
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