1 | 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 | |||
2 | 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 | |||
3 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.7151 | -10.27% | -9.35% | -- | -- | 0.0% | 定投 | |||
4 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.7233 | -10.07% | -8.96% | -- | -- | 0.15% | 定投 | |||
5 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-22 | 0.7539 | -5.10% | -7.95% | -16.99% | -- | 0.0% | 定投 | |||
6 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-22 | 0.7654 | -4.89% | -7.57% | -16.51% | -- | 0.15% | 定投 | |||
7 | 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 | |||
8 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | -2.11% | -4.78% | -9.40% | -10.36% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 3.31% | -0.34% | -- | -- | 0.0% | 定投 | |||
11 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 3.30% | -0.34% | -5.02% | -7.00% | 0.0% | 定投 | |||
12 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 3.53% | 0.06% | -4.46% | -6.07% | 0.15% | 定投 | |||
13 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 13.31% | 23.41% | 29.47% | -- | 0.0% | 定投 | |||
14 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 13.56% | 23.95% | 30.31% | -- | 0.15% | 定投 | |||
15 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | -0.66% | -5.62% | -9.91% | -6.42% | 0.0% | 定投 | |||
16 | 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 | |||
17 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 7.45% | 10.22% | -- | -- | 0.0% | 定投 | |||
18 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 7.63% | 10.57% | -- | -- | 0.15% | 定投 | |||
19 | 005874 | 建信创业板ETF联接C | 2024-07-22 | 1.1552 | -7.34% | -16.49% | -23.51% | -20.59% | 0.0% | 定投 | |||
20 | 005873 | 建信创业板ETF联接A | 2024-07-22 | 1.1777 | -7.14% | -16.15% | -23.08% | -19.76% | 0.15% | 定投 | |||
21 | 013443 | 建信创业板ETF发起联接E | 2024-07-22 | 1.1554 | -7.34% | -16.48% | -- | -- | 0.0% | 定投 | |||
22 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-22 | 1.0032 | -6.49% | -12.84% | -16.40% | -- | 0.0% | 定投 | |||
23 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-22 | 1.0117 | -6.38% | -12.66% | -16.15% | -- | 0.12% | 定投 | |||
24 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-22 | 0.5020 | -11.76% | -18.36% | -24.26% | -- | 0.0% | 定投 | |||
25 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-22 | 0.5053 | -11.67% | -18.20% | -24.05% | -- | 0.12% | 定投 | |||
26 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-22 | 0.4522 | -14.58% | -26.91% | -- | -- | 0.0% | 定投 | |||
27 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-22 | 0.4552 | -14.47% | -26.74% | -- | -- | 0.10% | 定投 | |||
28 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-22 | 0.5989 | -11.60% | -20.53% | -- | -- | 0.0% | 定投 | |||
29 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-22 | 0.6006 | -11.57% | -20.46% | -- | -- | 0.10% | 定投 | |||
30 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | -24.71% | -31.64% | -- | -- | 0.0% | 定投 | |||
31 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-22 | 0.5141 | -24.62% | -31.47% | -- | -- | 0.10% | 定投 | |||
32 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-22 | 0.5314 | -5.14% | -14.76% | -- | -- | 0.0% | 定投 | |||
33 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-22 | 0.5353 | -5.00% | -14.55% | -- | -- | 0.10% | 定投 | |||
34 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 2.27% | 2.03% | -1.22% | -5.44% | 0.0% | 定投 | |||
35 | 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 | |||
36 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-22 | 1.1507 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-22 | 1.1518 | -- | -- | -- | -- | 0.10% | 定投 | |||
38 | 070039 | 嘉实中证500ETF联接C | 2024-07-22 | 1.1121 | -9.16% | -13.66% | -16.99% | -14.10% | 0.0% | 定投 | |||
39 | 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 | |||
40 | 005727 | 嘉实中创400ETF联接C | 2024-07-22 | 0.8123 | -12.31% | -17.77% | -21.65% | -19.95% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 5.71% | 8.21% | 9.26% | -- | 0.0% | 定投 | |||
43 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 5.83% | 8.45% | 9.60% | -- | 0.12% | 定投 | |||
44 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-22 | 0.9435 | -8.23% | -9.87% | -14.78% | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-22 | 1.1272 | -4.18% | -6.81% | -11.08% | -12.03% | 0.0% | 定投 | |||
47 | 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 | |||
48 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 11.02% | 19.45% | 23.40% | -- | 0.0% | 定投 | |||
49 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 11.26% | 19.96% | 24.18% | -- | 0.12% | 定投 | |||
50 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-22 | 0.8430 | 0.87% | -3.71% | -8.88% | -11.10% | 0.0% | 定投 | |||
51 | 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 | |||
52 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 4.57% | 2.03% | -1.97% | -2.87% | 0.0% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-22 | 1.1761 | 0.83% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-22 | 1.1784 | 0.88% | -- | -- | -- | 0.12% | 定投 | |||
57 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | -4.27% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | -4.07% | -- | -- | -- | 0.12% | 定投 | |||
59 | 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 | |||
60 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-22 | 0.8726 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-22 | 0.8743 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-22 | 0.4964 | -11.63% | -25.75% | -- | -- | 0.0% | 定投 | |||
63 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-22 | 0.4975 | -11.57% | -25.67% | -- | -- | 0.12% | 定投 | |||
64 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-22 | 0.8524 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-22 | 0.8529 | -- | -- | -- | -- | 0.10% | 定投 | |||
66 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | -5.67% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | -5.52% | -- | -- | -- | 0.10% | 定投 |