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1 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-26 | 1.1129 | -- | -- | -- | -- | 0.10% | 定投 | |||
2 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-26 | 1.1201 | 0.58% | -1.08% | -4.59% | -6.23% | 0.0% | 定投 | |||
3 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-26 | 1.1613 | -1.21% | 3.79% | -- | -- | 0.0% | 定投 | |||
4 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-26 | 1.1636 | -1.16% | 3.89% | -- | -- | 0.12% | 定投 | |||
5 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-26 | 1.2113 | 3.27% | 3.70% | 1.24% | -2.76% | 0.12% | 定投 | |||
6 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-26 | 1.2489 | -4.77% | -9.36% | -13.43% | -11.14% | 0.0% | 定投 | |||
7 | 070030 | 嘉实中创400ETF联接A | 2024-08-26 | 1.2681 | -15.20% | -21.10% | -24.65% | -23.88% | 0.12% | 定投 | |||
8 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-26 | 1.2735 | 0.80% | -0.66% | -4.01% | -5.28% | 0.12% | 定投 | |||
9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.2820 | -4.56% | -8.99% | -12.91% | -10.22% | 0.15% | 定投 | |||
10 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-26 | 1.3160 | 6.42% | 14.71% | 19.04% | -- | 0.0% | 定投 | |||
11 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-26 | 1.3293 | 6.66% | 15.20% | 19.80% | -- | 0.12% | 定投 | |||
12 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-26 | 1.3324 | 0.66% | 2.61% | 3.80% | -- | 0.0% | 定投 | |||
13 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-26 | 1.3451 | 0.77% | 2.83% | 4.12% | -- | 0.12% | 定投 | |||
14 | 000008 | 嘉实中证500ETF联接A | 2024-08-26 | 1.3461 | -12.06% | -16.96% | -20.04% | -17.89% | 0.12% | 定投 | |||
15 | 009034 | 建信上海金ETF联接C | 2024-08-26 | 1.3476 | 13.91% | 23.67% | 30.56% | -- | 0.0% | 定投 | |||
16 | 009033 | 建信上海金ETF联接A | 2024-08-26 | 1.3696 | 14.17% | 24.21% | 31.41% | -- | 0.15% | 定投 | |||
17 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-26 | 1.5900 | 2.91% | 3.94% | 2.73% | 6.15% | ![]() | 0.15% | 定投 | ||
18 | 519706 | 交银深证300价值ETF联接 | 2024-08-26 | 1.7200 | -3.24% | -3.72% | -6.60% | -9.51% | 0.15% | 定投 | |||
19 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-26 | 1.7628 | -7.72% | -10.10% | -13.63% | -14.93% | 0.12% | 定投 | |||
20 | 006363 | 建信深证基本面60ETF联接C | 2024-08-26 | 2.0748 | -5.70% | -8.01% | -11.98% | -13.68% | 0.0% | 定投 | |||
21 | 530015 | 建信深证基本面60ETF联接A | 2024-08-26 | 2.1183 | -5.44% | -7.53% | -11.33% | -12.58% | 0.15% | 定投 | |||
22 | 530010 | 建信上证社会责任ETF联接 | 2024-08-26 | 2.3264 | 0.50% | -1.31% | -3.60% | -0.67% | 0.15% | 定投 |