| 1 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-17 | 1.5960 | 1.5960 | 1.14% | 2.37% | 2.57% | 12.32% | 3.30% | 0.06% | 8.35% | 59.60% | 2.37% | 0.15% | 购买 | ||
| 2 | 519706 | 交银深证300价值ETF联接 | 2024-04-17 | 1.8690 | 1.8690 | 1.96% | 2.35% | 2.75% | 12.52% | 3.09% | -4.15% | 9.17% | 86.90% | 2.35% | 0.15% | 购买 | ||
| 3 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-17 | 1.2845 | 1.2845 | 0.75% | 1.72% | 1.02% | 11.99% | 0.44% | -4.66% | 5.93% | 28.45% | 1.72% | 0.12% | 购买 | ||
| 4 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-17 | 1.1440 | 1.1440 | 1.66% | 1.26% | -1.68% | 5.27% | -5.77% | -6.09% | 2.49% | 14.40% | 1.26% | 0.12% | 购买 | ||
| 5 | 530010 | 建信上证社会责任ETF联接 | 2024-04-17 | 2.3416 | 2.3416 | 1.57% | 2.57% | 1.63% | 10.35% | -1.20% | -7.72% | 6.58% | 134.16% | 2.57% | 0.15% | 购买 | ||
| 6 | 530015 | 建信深证基本面60ETF联接A | 2024-04-17 | 2.2774 | 2.2774 | 1.72% | 1.64% | 0.46% | 9.12% | -0.95% | -8.39% | 4.71% | 127.74% | 1.64% | 0.15% | 购买 | ||
| 7 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-17 | 1.9427 | 1.9427 | 1.95% | 1.40% | 0.44% | 8.26% | -1.46% | -9.68% | 3.65% | 94.27% | 1.40% | 0.12% | 购买 | ||
| 8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-17 | 0.9161 | 3.0353 | 1.45% | 1.62% | -0.17% | 9.66% | -2.02% | -11.83% | 3.50% | 327.37% | 1.62% | 0.15% | 购买 | ||
| 9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-17 | 1.3605 | 1.3605 | 1.58% | 1.64% | -0.32% | 8.67% | -1.68% | -12.11% | 2.73% | 36.04% | 1.64% | 0.15% | 购买 | ||
| 10 | 000008 | 嘉实中证500ETF联接A | 2024-04-17 | 1.5451 | 1.6111 | 2.68% | 1.15% | -2.00% | 5.14% | -4.42% | -15.23% | -1.62% | 62.45% | 1.15% | 0.12% | 购买 | ||
| 11 | 001455 | 景顺长城中证500ETF联接 | 2024-04-17 | 0.7950 | 0.7950 | 2.58% | 1.02% | -2.09% | 4.88% | -4.45% | -15.69% | -1.61% | -20.50% | 1.02% | 0.12% | 购买 | ||
| 12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-17 | 1.0122 | 1.0122 | 2.24% | 2.00% | -4.34% | 5.24% | -6.03% | -16.63% | -5.31% | 1.21% | 2.00% | 0.12% | 购买 | ||
| 13 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-17 | 0.5590 | 0.5590 | 3.14% | 2.57% | -4.61% | 8.12% | -7.60% | -20.82% | -4.44% | -44.10% | 2.57% | 0.12% | 购买 | ||
| 14 | 070030 | 嘉实中创400ETF联接A | 2024-04-17 | 1.4561 | 1.4561 | 3.89% | -1.00% | -5.80% | 0.01% | -10.67% | -21.85% | -8.62% | 45.61% | -1.00% | 0.12% | 购买 |
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