1 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 4.20% | 4.90% | 2.45% | 7.63% | 0.15% | 定投 | |||
2 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 3.67% | 4.02% | -1.47% | -1.91% | 0.15% | 定投 | |||
3 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-19 | 1.2795 | 1.28% | -1.03% | -5.93% | -3.81% | 0.12% | 定投 | |||
4 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 0.24% | -1.08% | -4.07% | 1.55% | 0.15% | 定投 | |||
5 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | -0.06% | -2.64% | -8.07% | -6.08% | 0.15% | 定投 | |||
6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-19 | 1.9376 | -0.97% | -3.14% | -8.24% | -6.51% | 0.12% | 定投 | |||
7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | -2.15% | -5.72% | -11.39% | -10.99% | 0.15% | 定投 | |||
8 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-19 | 1.1498 | -2.35% | -2.00% | -5.86% | -8.65% | 0.12% | 定投 | |||
9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.3520 | -2.39% | -6.28% | -10.45% | -3.89% | 0.15% | 定投 | |||
10 | 000008 | 嘉实中证500ETF联接A | 2024-04-19 | 1.5384 | -5.34% | -7.90% | -11.24% | -5.79% | 0.12% | 定投 | |||
11 | 001455 | 景顺长城中证500ETF联接 | 2024-04-19 | 0.7920 | -5.50% | -8.59% | -12.39% | -6.74% | 0.12% | 定投 | |||
12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-19 | 0.9971 | -6.67% | -5.87% | -12.11% | -- | 0.12% | 定投 | |||
13 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-19 | 0.5440 | -8.76% | -7.20% | -12.64% | -11.97% | 0.12% | 定投 | |||
14 | 070030 | 嘉实中创400ETF联接A | 2024-04-19 | 1.4432 | -11.04% | -13.49% | -17.53% | -12.96% | 0.12% | 定投 |