| 1 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-31 | 1.2327 | 1.2327 | -0.23% | -0.24% | 1.43% | 3.64% | 5.87% | 7.00% | 7.99% | 23.27% | -0.24% | 0.12% | 购买 | ||
| 2 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-31 | 0.9530 | 0.9530 | -0.81% | -2.47% | -4.22% | 3.85% | 1.61% | -- | 1.96% | -4.70% | -2.47% | 0.0% | 购买 | ||
| 3 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-31 | 0.9544 | 0.9544 | -0.81% | -2.47% | -4.21% | 3.91% | 1.74% | -- | 2.06% | -4.56% | -2.47% | 0.12% | 购买 | ||
| 4 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-31 | 0.5304 | 0.5304 | 0.09% | 1.90% | -1.12% | 4.20% | -4.31% | -25.61% | -4.38% | -46.96% | 1.90% | 0.0% | 购买 | ||
| 5 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-31 | 0.5315 | 0.5315 | 0.09% | 1.90% | -1.12% | 4.24% | -4.27% | -25.53% | -4.34% | -46.85% | 1.90% | 0.12% | 购买 | ||
| 6 | 519686 | 交银上证180公司治理ETF联接 | 2024-06-03 | 1.6190 | 1.6190 | 0.25% | -1.22% | 1.06% | 4.25% | 9.39% | 5.40% | 9.91% | 61.90% | -1.22% | 0.15% | 购买 | ||
| 7 | 005229 | 嘉实富时中国A50ETF联接C | 2024-06-03 | 1.1540 | 1.1540 | 0.51% | -1.02% | -0.02% | 4.64% | 6.54% | 2.04% | 7.91% | 13.18% | -1.02% | 0.0% | 购买 | ||
| 8 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-03 | 1.3108 | 1.3108 | 0.52% | -1.02% | 0.02% | 4.75% | 6.75% | 2.45% | 8.10% | 31.08% | -1.02% | 0.12% | 购买 | ||
| 9 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-31 | 1.3484 | 1.3989 | -0.21% | 0.27% | 1.21% | 4.95% | 12.85% | 13.08% | 13.53% | 40.15% | 0.27% | 0.0% | 购买 | ||
| 10 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-31 | 0.8563 | 0.8563 | -1.27% | -2.37% | -0.46% | 5.03% | -11.81% | -8.79% | -5.84% | -14.37% | -2.37% | 0.0% | 购买 | ||
| 11 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-31 | 1.3633 | 1.4235 | -0.20% | 0.27% | 1.24% | 5.05% | 13.07% | 13.53% | 13.72% | 42.69% | 0.27% | 0.12% | 购买 | ||
| 12 | 530010 | 建信上证社会责任ETF联接 | 2024-06-03 | 2.4332 | 2.4332 | 0.26% | -1.67% | 1.99% | 5.09% | 9.52% | -0.45% | 10.75% | 143.32% | -1.67% | 0.15% | 购买 | ||
| 13 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-31 | 0.8614 | 0.8614 | -1.27% | -2.36% | -0.43% | 5.14% | -11.63% | -8.41% | -5.68% | -13.86% | -2.36% | 0.12% | 购买 | ||
| 14 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-30 | 1.7412 | 1.7412 | -1.89% | -1.57% | 8.41% | 7.16% | 25.14% | 41.32% | 19.47% | 73.55% | -1.57% | 0.0% | 购买 | ||
| 15 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-30 | 1.7489 | 1.7489 | -1.88% | -1.56% | 8.43% | 7.21% | 25.27% | -- | 19.57% | 36.53% | -1.56% | 0.0% | 购买 | ||
| 16 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-30 | 1.7533 | 1.7533 | -1.88% | -1.56% | 8.45% | 7.27% | 25.39% | 41.89% | 19.67% | 74.75% | -1.56% | 0.12% | 购买 | ||
| 17 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-06-03 | 1.1404 | 1.1404 | 0.62% | 0.32% | 2.66% | 9.39% | -- | -- | 14.01% | 14.04% | 0.32% | 0.0% | 购买 | ||
| 18 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-06-03 | 1.1412 | 1.1412 | 0.63% | 0.33% | 2.70% | 9.47% | -- | -- | 14.09% | 14.12% | 0.33% | 0.10% | 购买 | ||
| 19 | 009034 | 建信上海金ETF联接C | 2024-06-03 | 1.2935 | 1.2935 | -0.72% | -0.59% | 0.29% | 13.24% | 14.79% | 19.94% | 13.52% | 29.35% | -0.59% | 0.0% | 购买 | ||
| 20 | 009033 | 建信上海金ETF联接A | 2024-06-03 | 1.3134 | 1.3134 | -0.73% | -0.58% | 0.33% | 13.35% | 15.03% | 20.42% | 13.71% | 31.34% | -0.58% | 0.15% | 购买 |
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