| 1 | 530015 | 建信深证基本面60ETF联接A | 2024-05-20 | 2.3862 | 2.3862 | -0.31% | 1.49% | 4.94% | 6.28% | 5.22% | 3.36% | 9.62% | 138.41% | 1.49% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-05-20 | 2.4876 | 2.4876 | 0.12% | 1.57% | 5.90% | 7.79% | 9.56% | -0.04% | 13.31% | 148.94% | 1.57% | 0.15% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 2024-05-20 | 1.9130 | 1.9130 | -0.05% | -0.16% | 1.71% | 8.98% | 7.26% | 3.08% | 11.27% | 90.50% | -0.16% | 0.15% | 购买 | ||
| 4 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-20 | 1.6510 | 1.6510 | 0.43% | 1.04% | 3.13% | 6.05% | 9.44% | 5.17% | 11.81% | 64.70% | 1.04% | 0.15% | 购买 | ||
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-20 | 0.9482 | 3.0674 | 0.33% | 0.77% | 4.16% | 7.85% | 3.10% | -4.31% | 7.13% | 342.35% | 0.77% | 0.15% | 购买 | ||
| 6 | 070030 | 嘉实中创400ETF联接A | 2024-05-20 | 1.5244 | 1.5244 | 0.45% | 1.34% | 5.63% | 7.85% | -9.05% | -13.66% | -4.33% | 52.44% | 1.34% | 0.12% | 购买 | ||
| 7 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-20 | 2.0288 | 2.0288 | 0.00% | 1.62% | 4.71% | 7.97% | 4.49% | 1.48% | 8.24% | 102.88% | 1.62% | 0.12% | 购买 | ||
| 8 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-20 | 1.0243 | 1.0243 | 0.24% | 0.08% | 2.73% | 2.49% | -5.54% | -8.80% | -4.18% | 2.42% | 0.08% | 0.12% | 购买 | ||
| 9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-20 | 1.4047 | 1.4047 | 0.42% | 0.40% | 3.50% | 6.32% | 1.78% | -5.18% | 5.66% | 39.92% | 0.40% | 0.15% | 购买 | ||
| 10 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-20 | 1.3431 | 1.3431 | 0.39% | 1.51% | 4.97% | 9.42% | 6.61% | 2.40% | 10.76% | 34.31% | 1.51% | 0.12% | 购买 | ||
| 11 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-20 | 1.2265 | 1.2265 | -0.18% | 2.21% | 6.67% | 5.37% | 4.43% | 0.48% | 9.88% | 22.65% | 2.21% | 0.12% | 购买 | ||
| 12 | 001455 | 景顺长城中证500ETF联接 | 2024-05-20 | 0.8210 | 0.8210 | 0.49% | 0.37% | 3.66% | 6.76% | -2.38% | -8.68% | 1.61% | -17.90% | 0.37% | 0.12% | 购买 | ||
| 13 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-20 | 0.5670 | 0.5670 | 0.53% | 1.07% | 4.23% | 5.98% | -7.35% | -12.36% | -3.08% | -43.30% | 1.07% | 0.12% | 购买 | ||
| 14 | 000008 | 嘉实中证500ETF联接A | 2024-05-20 | 1.5981 | 1.6641 | 0.57% | 0.42% | 3.88% | 7.17% | -2.19% | -7.96% | 1.75% | 68.03% | 0.42% | 0.12% | 购买 |
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