| 1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-29 | 0.9306 | 3.0498 | 1.05% | 2.50% | 2.31% | 9.03% | 1.53% | -7.93% | 5.14% | 334.14% | 2.50% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-04-29 | 2.3899 | 2.3899 | 1.00% | 2.03% | 4.40% | 7.93% | 3.53% | -5.84% | 8.78% | 138.99% | 2.03% | 0.15% | 购买 | ||
| 3 | 530015 | 建信深证基本面60ETF联接A | 2024-04-29 | 2.3046 | 2.3046 | 1.46% | 2.10% | 2.24% | 7.56% | 1.59% | -3.36% | 5.96% | 130.46% | 2.10% | 0.15% | 购买 | ||
| 4 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-29 | 1.9627 | 1.9627 | 1.60% | 2.11% | 2.19% | 7.47% | 1.25% | -5.00% | 4.72% | 96.27% | 2.11% | 0.12% | 购买 | ||
| 5 | 519706 | 交银深证300价值ETF联接 | 2024-04-29 | 1.8790 | 1.8790 | 1.13% | 1.35% | 4.33% | 11.51% | 6.16% | -1.26% | 9.75% | 87.90% | 1.35% | 0.15% | 购买 | ||
| 6 | 000008 | 嘉实中证500ETF联接A | 2024-04-29 | 1.5839 | 1.6499 | 1.88% | 3.81% | 3.48% | 10.53% | -0.28% | -10.27% | 0.85% | 66.53% | 3.81% | 0.12% | 购买 | ||
| 7 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-29 | 1.6020 | 1.6020 | -0.06% | 0.95% | 2.36% | 7.23% | 6.23% | 0.56% | 8.76% | 60.20% | 0.95% | 0.15% | 购买 | ||
| 8 | 070030 | 嘉实中创400ETF联接A | 2024-04-29 | 1.5242 | 1.5242 | 2.58% | 6.26% | 1.54% | 10.29% | -4.26% | -15.36% | -4.34% | 52.42% | 6.26% | 0.12% | 购买 | ||
| 9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.3828 | 1.3828 | 1.13% | 2.72% | 2.48% | 9.41% | 1.82% | -7.95% | 4.41% | 38.27% | 2.72% | 0.15% | 购买 | ||
| 10 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-29 | 1.3120 | 1.3120 | 0.61% | 2.60% | 3.08% | 10.54% | 4.24% | -1.48% | 8.20% | 31.20% | 2.60% | 0.12% | 购买 | ||
| 11 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-29 | 1.1862 | 1.1862 | 1.39% | 3.50% | 3.43% | 3.63% | 0.04% | -2.17% | 6.27% | 18.62% | 3.50% | 0.12% | 购买 | ||
| 12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-29 | 1.0335 | 1.0335 | 2.13% | 3.31% | 0.12% | 9.26% | -1.45% | -10.92% | -3.32% | 3.34% | 3.31% | 0.12% | 购买 | ||
| 13 | 001455 | 景顺长城中证500ETF联接 | 2024-04-29 | 0.8140 | 0.8140 | 1.75% | 3.56% | 3.30% | 10.00% | -0.49% | -10.94% | 0.74% | -18.60% | 3.56% | 0.12% | 购买 | ||
| 14 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-29 | 0.5760 | 0.5760 | 2.31% | 6.47% | 1.77% | 13.16% | -1.03% | -13.51% | -1.54% | -42.40% | 6.47% | 0.12% | 购买 |
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