| 1 | 070030 | 嘉实中创400ETF联接A | 2024-05-21 | 1.5127 | 1.5127 | -0.77% | 0.35% | 4.82% | 6.98% | -9.15% | -14.32% | -5.06% | 51.27% | 0.35% | 0.12% | 购买 | ||
| 2 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-21 | 1.0210 | 1.0210 | -0.32% | -1.00% | 2.40% | 2.10% | -5.44% | -9.09% | -4.49% | 2.09% | -1.00% | 0.12% | 购买 | ||
| 3 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-21 | 0.5650 | 0.5650 | -0.35% | 0.53% | 3.86% | 5.81% | -6.77% | -12.67% | -3.42% | -43.50% | 0.53% | 0.12% | 购买 | ||
| 4 | 001455 | 景顺长城中证500ETF联接 | 2024-05-21 | 0.8160 | 0.8160 | -0.61% | -0.12% | 3.03% | 6.11% | -2.74% | -9.23% | 0.99% | -18.40% | -0.12% | 0.12% | 购买 | ||
| 5 | 000008 | 嘉实中证500ETF联接A | 2024-05-21 | 1.5863 | 1.6523 | -0.74% | -0.25% | 3.11% | 6.42% | -2.60% | -8.64% | 1.00% | 66.78% | -0.25% | 0.12% | 购买 | ||
| 6 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-21 | 1.3993 | 1.3993 | -0.38% | 0.40% | 3.50% | 6.32% | 1.78% | -5.18% | 5.66% | 39.92% | 0.40% | 0.15% | 购买 | ||
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-21 | 0.9448 | 3.0640 | -0.36% | 0.60% | 3.79% | 6.10% | 2.61% | -4.65% | 6.75% | 340.76% | 0.60% | 0.15% | 购买 | ||
| 8 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-21 | 2.0226 | 2.0226 | -0.31% | 1.57% | 4.39% | 6.53% | 3.60% | 1.17% | 7.91% | 102.26% | 1.57% | 0.12% | 购买 | ||
| 9 | 530015 | 建信深证基本面60ETF联接A | 2024-05-21 | 2.3841 | 2.3841 | -0.09% | 1.49% | 4.94% | 6.28% | 5.22% | 3.36% | 9.62% | 138.41% | 1.49% | 0.15% | 购买 | ||
| 10 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-21 | 1.2283 | 1.2283 | 0.15% | 2.60% | 6.83% | 3.44% | 4.31% | 0.63% | 10.04% | 22.83% | 2.60% | 0.12% | 购买 | ||
| 11 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-21 | 1.3407 | 1.3407 | -0.18% | 1.63% | 4.78% | 7.06% | 5.88% | 2.22% | 10.56% | 34.07% | 1.63% | 0.12% | 购买 | ||
| 12 | 519706 | 交银深证300价值ETF联接 | 2024-05-21 | 1.9050 | 1.9050 | -0.42% | -0.16% | 1.71% | 8.98% | 7.26% | 3.08% | 11.27% | 90.50% | -0.16% | 0.15% | 购买 | ||
| 13 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-21 | 1.6470 | 1.6470 | -0.24% | 1.04% | 3.13% | 6.05% | 9.44% | 5.17% | 11.81% | 64.70% | 1.04% | 0.15% | 购买 | ||
| 14 | 530010 | 建信上证社会责任ETF联接 | 2024-05-21 | 2.4894 | 2.4894 | 0.07% | 1.57% | 5.90% | 7.79% | 9.56% | -0.04% | 13.31% | 148.94% | 1.57% | 0.15% | 购买 |
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