1 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 6.94% | 7.55% | 5.76% | 9.64% | 0.15% | 定投 | |||
2 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 2.49% | 2.46% | -0.62% | -4.50% | 0.12% | 定投 | |||
3 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 4.80% | 2.45% | -1.39% | -1.89% | 0.12% | 定投 | |||
4 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 3.68% | 1.57% | -1.14% | 2.50% | 0.15% | 定投 | |||
5 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | -0.13% | -0.33% | -4.05% | -6.44% | 0.15% | 定投 | |||
6 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | -0.46% | -2.69% | -7.10% | -8.97% | 0.12% | 定投 | |||
7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 1.09% | -3.31% | -8.34% | -10.20% | 0.15% | 定投 | |||
8 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | -1.85% | -4.29% | -8.72% | -9.22% | 0.15% | 定投 | |||
9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | -0.45% | -5.24% | -9.38% | -5.44% | 0.15% | 定投 | |||
10 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | -3.98% | -6.43% | -10.56% | -11.14% | 0.12% | 定投 | |||
11 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-22 | 0.9525 | -8.13% | -9.67% | -14.52% | -- | 0.12% | 定投 | |||
12 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | -8.96% | -13.30% | -16.49% | -13.21% | 0.12% | 定投 | |||
13 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | -8.93% | -13.68% | -17.26% | -14.02% | 0.12% | 定投 | |||
14 | 070030 | 嘉实中创400ETF联接A | 2024-07-22 | 1.3628 | -12.13% | -17.44% | -21.19% | -19.13% | 0.12% | 定投 |