| 1 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-30 | 1.6020 | 1.6020 | 0.00% | 1.71% | 2.36% | 8.76% | 6.59% | 0.56% | 8.76% | 60.20% | 1.71% | 0.15% | 购买 | ||
| 2 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-30 | 1.3106 | 1.3106 | -0.11% | 2.51% | 2.97% | 12.36% | 3.88% | -1.58% | 8.08% | 31.06% | 2.51% | 0.12% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 2024-04-30 | 1.8710 | 1.8710 | -0.43% | 2.52% | 3.89% | 14.50% | 5.95% | -1.68% | 9.29% | 87.10% | 2.52% | 0.15% | 购买 | ||
| 4 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-30 | 1.1788 | 1.1788 | -0.62% | 2.98% | 2.78% | 4.57% | 0.22% | -2.78% | 5.61% | 17.88% | 2.98% | 0.12% | 购买 | ||
| 5 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 2.2990 | -0.24% | 2.98% | 2.00% | 9.93% | 1.45% | -3.59% | 5.71% | 129.90% | 2.98% | 0.15% | 购买 | ||
| 6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-30 | 1.9565 | 1.9565 | -0.32% | 3.15% | 1.87% | 10.39% | 0.65% | -5.30% | 4.39% | 95.65% | 3.15% | 0.12% | 购买 | ||
| 7 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 2.3858 | -0.17% | 2.62% | 4.22% | 10.17% | 4.11% | -6.00% | 8.59% | 138.58% | 2.62% | 0.15% | 购买 | ||
| 8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-30 | 0.9264 | 3.0456 | -0.45% | 2.72% | 1.85% | 11.39% | 0.81% | -8.34% | 4.67% | 332.18% | 2.72% | 0.15% | 购买 | ||
| 9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-30 | 1.3764 | 1.3764 | -0.46% | 2.91% | 2.01% | 12.12% | 0.94% | -8.38% | 3.93% | 37.63% | 2.91% | 0.15% | 购买 | ||
| 10 | 000008 | 嘉实中证500ETF联接A | 2024-04-30 | 1.5736 | 1.6396 | -0.65% | 4.25% | 2.81% | 14.91% | -1.53% | -10.85% | 0.19% | 65.45% | 4.25% | 0.12% | 购买 | ||
| 11 | 001455 | 景顺长城中证500ETF联接 | 2024-04-30 | 0.8090 | 0.8090 | -0.61% | 4.12% | 2.66% | 14.27% | -1.70% | -11.49% | 0.12% | -19.10% | 4.12% | 0.12% | 购买 | ||
| 12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-30 | 1.0230 | 1.0230 | -1.02% | 2.72% | -0.90% | 12.98% | -4.38% | -11.83% | -4.30% | 2.29% | 2.72% | 0.12% | 购买 | ||
| 13 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-30 | 0.5710 | 0.5710 | -0.87% | 5.74% | 0.88% | 18.22% | -3.71% | -14.26% | -2.39% | -42.90% | 5.74% | 0.12% | 购买 | ||
| 14 | 070030 | 嘉实中创400ETF联接A | 2024-04-30 | 1.5116 | 1.5116 | -0.83% | 5.42% | 0.70% | 16.24% | -6.08% | -16.05% | -5.13% | 51.16% | 5.42% | 0.12% | 购买 |
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