| 1 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | 0.9205 | -3.36% | -3.13% | -6.12% | -7.57% | -3.27% | -18.86% | -13.89% | -7.96% | -3.13% | 0.12% | 购买 | ||
| 2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | 0.5610 | -3.11% | -3.94% | -2.94% | 3.89% | 8.51% | -13.43% | -4.10% | -43.90% | -3.94% | 0.12% | 购买 | ||
| 3 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | 1.4603 | -2.78% | -3.33% | -6.61% | -7.63% | -1.51% | -18.23% | -11.23% | 46.60% | -3.33% | 0.12% | 购买 | ||
| 4 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | 1.3251 | -2.77% | -3.16% | -6.51% | -7.59% | -4.92% | -23.13% | -16.84% | 32.51% | -3.16% | 0.12% | 购买 | ||
| 5 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | 0.7200 | -2.70% | -3.23% | -6.49% | -7.34% | -1.50% | -18.09% | -10.89% | -28.00% | -3.23% | 0.12% | 购买 | ||
| 6 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | 1.7420 | -2.41% | -3.38% | -4.18% | -4.55% | 6.94% | -7.64% | 1.75% | 74.20% | -3.38% | 0.15% | 购买 | ||
| 7 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | 1.8017 | -2.24% | -2.79% | -3.38% | -5.01% | 2.74% | -11.95% | -3.87% | 80.17% | -2.79% | 0.12% | 购买 | ||
| 8 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | 2.1504 | -2.17% | -2.60% | -2.86% | -3.67% | 4.90% | -9.37% | -1.13% | 115.04% | -2.60% | 0.15% | 购买 | ||
| 9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | 1.3192 | -2.06% | -1.88% | -1.74% | -1.37% | 6.16% | -9.16% | -0.39% | 31.91% | -1.88% | 0.15% | 购买 | ||
| 10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | 3.0204 | -1.99% | -1.43% | -0.45% | -0.08% | 7.81% | -7.84% | 1.82% | 320.42% | -1.43% | 0.15% | 购买 | ||
| 11 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-23 | 1.2915 | 1.2915 | -1.46% | -1.09% | 1.03% | 1.02% | 11.45% | -1.18% | 6.51% | 29.15% | -1.09% | 0.12% | 购买 | ||
| 12 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 1.6100 | -1.35% | -1.29% | 1.07% | 2.22% | 13.14% | 2.81% | 9.30% | 61.00% | -1.29% | 0.15% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 2.3632 | -1.27% | -0.58% | -0.99% | 1.65% | 11.73% | -3.21% | 7.56% | 136.32% | -0.58% | 0.15% | 购买 | ||
| 14 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-23 | 1.1883 | 1.1883 | -0.39% | 0.39% | 2.25% | 3.81% | 9.19% | 0.56% | 6.46% | 18.83% | 0.39% | 0.12% | 购买 |
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