1 | 070030 | 嘉实中创400ETF联接A | 2024-06-06 | 1.4387 | -9.60% | -14.03% | -17.73% | -14.11% | 0.12% | 定投 | |||
2 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-06 | 0.9927 | -6.90% | -7.14% | -12.58% | -- | 0.12% | 定投 | |||
3 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-06 | 0.5580 | -6.22% | -6.97% | -11.56% | -11.94% | 0.12% | 定投 | |||
4 | 001455 | 景顺长城中证500ETF联接 | 2024-06-06 | 0.7850 | -5.11% | -9.51% | -12.96% | -8.27% | 0.12% | 定投 | |||
5 | 000008 | 嘉实中证500ETF联接A | 2024-06-06 | 1.5249 | -5.01% | -8.93% | -11.99% | -7.31% | 0.12% | 定投 | |||
6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-06-06 | 1.9377 | -1.36% | -3.34% | -7.80% | -7.26% | 0.12% | 定投 | |||
7 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-06-07 | 1.3641 | -0.78% | -5.41% | -9.37% | -4.09% | 0.15% | 定投 | |||
8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-06 | 0.9256 | -0.40% | -4.55% | -9.63% | -10.39% | 0.15% | 定投 | |||
9 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-06 | 1.1758 | -0.21% | 0.01% | -3.29% | -6.71% | 0.12% | 定投 | |||
10 | 530015 | 建信深证基本面60ETF联接A | 2024-06-07 | 2.2926 | 0.28% | -1.83% | -6.68% | -6.00% | 0.15% | 定投 | |||
11 | 519706 | 交银深证300价值ETF联接 | 2024-06-07 | 1.8560 | 2.41% | 2.85% | -1.58% | -3.11% | 0.15% | 定投 | |||
12 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-06 | 1.3154 | 3.28% | 0.94% | -3.15% | -2.43% | 0.12% | 定投 | |||
13 | 530010 | 建信上证社会责任ETF联接 | 2024-06-07 | 2.4342 | 3.89% | 2.12% | -0.59% | 4.24% | 0.15% | 定投 | |||
14 | 519686 | 交银上证180公司治理ETF联接 | 2024-06-07 | 1.6240 | 5.04% | 5.84% | 3.97% | 8.56% | 0.15% | 定投 |