| 1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-16 | 0.9358 | 3.0550 | 0.36% | -0.54% | 3.63% | 7.79% | 1.85% | -6.29% | 5.73% | 336.56% | -0.54% | 0.15% | 购买 | ||
| 2 | 530010 | 建信上证社会责任ETF联接 | 2024-05-16 | 2.4509 | 2.4509 | 0.70% | 0.88% | 6.31% | 8.82% | 8.26% | -2.97% | 11.56% | 145.09% | 0.88% | 0.15% | 购买 | ||
| 3 | 530015 | 建信深证基本面60ETF联接A | 2024-05-16 | 2.3603 | 2.3603 | 0.54% | 0.80% | 5.42% | 7.92% | 4.54% | 1.36% | 8.52% | 136.03% | 0.80% | 0.15% | 购买 | ||
| 4 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-16 | 1.9986 | 1.9986 | 0.51% | 0.56% | 4.89% | 7.94% | 2.97% | -0.66% | 6.63% | 99.86% | 0.56% | 0.12% | 购买 | ||
| 5 | 519706 | 交银深证300价值ETF联接 | 2024-05-16 | 1.9020 | 1.9020 | -0.05% | -0.31% | 3.76% | 11.03% | 7.28% | 2.81% | 11.10% | 90.20% | -0.31% | 0.15% | 购买 | ||
| 6 | 000008 | 嘉实中证500ETF联接A | 2024-05-16 | 1.5706 | 1.6366 | -0.33% | -2.15% | 4.38% | 5.11% | -3.05% | -9.35% | 0.00% | 65.13% | -2.15% | 0.12% | 购买 | ||
| 7 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-16 | 1.6260 | 1.6260 | 0.37% | 0.12% | 3.04% | 7.11% | 8.54% | 2.59% | 10.39% | 62.60% | 0.12% | 0.15% | 购买 | ||
| 8 | 070030 | 嘉实中创400ETF联接A | 2024-05-16 | 1.4966 | 1.4966 | 0.03% | -2.52% | 6.78% | 6.92% | -9.27% | -13.83% | -6.08% | 49.66% | -2.52% | 0.12% | 购买 | ||
| 9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-16 | 1.3859 | 1.3859 | 0.19% | -0.80% | 3.48% | 7.47% | 1.18% | -6.71% | 4.64% | 38.58% | -0.80% | 0.15% | 购买 | ||
| 10 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-16 | 1.3218 | 1.3218 | 0.72% | -0.46% | 3.68% | 8.52% | 4.86% | -0.29% | 9.01% | 32.18% | -0.46% | 0.12% | 购买 | ||
| 11 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-16 | 1.2048 | 1.2048 | 1.41% | 1.86% | 7.06% | 4.57% | 2.41% | -3.16% | 7.94% | 20.48% | 1.86% | 0.12% | 购买 | ||
| 12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-16 | 1.0174 | 1.0174 | -0.17% | -1.45% | 2.77% | 3.65% | -5.67% | -6.83% | -4.83% | 1.73% | -1.45% | 0.12% | 购买 | ||
| 13 | 001455 | 景顺长城中证500ETF联接 | 2024-05-16 | 0.8080 | 0.8080 | -0.25% | -2.06% | 4.26% | 4.80% | -3.12% | -9.92% | 0.00% | -19.20% | -2.06% | 0.12% | 购买 | ||
| 14 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-16 | 0.5590 | 0.5590 | 0.54% | -1.76% | 3.14% | 7.29% | -8.21% | -11.27% | -4.44% | -44.10% | -1.76% | 0.12% | 购买 |
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