| 1 | 001455 | 景顺长城中证500ETF联接 | 2024-07-17 | 0.7380 | 0.7380 | -0.81% | 0.27% | -5.87% | -7.17% | -2.64% | -17.17% | -8.66% | -26.20% | 0.27% | 0.12% | 购买 | ||
| 2 | 000008 | 嘉实中证500ETF联接A | 2024-07-17 | 1.4310 | 1.4970 | -0.79% | 0.35% | -5.87% | -7.38% | -2.63% | -17.17% | -8.89% | 50.46% | 0.35% | 0.12% | 购买 | ||
| 3 | 519706 | 交银深证300价值ETF联接 | 2024-07-17 | 1.7890 | 1.7890 | -0.78% | 0.39% | -2.82% | -4.28% | 7.71% | -6.14% | 4.50% | 78.90% | 0.39% | 0.15% | 购买 | ||
| 4 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-17 | 0.9477 | 0.9477 | -0.26% | 0.48% | -5.22% | -6.37% | -1.47% | -18.67% | -11.35% | -5.24% | 0.48% | 0.12% | 购买 | ||
| 5 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-17 | 0.5750 | 0.5750 | -1.54% | 0.52% | -0.86% | 2.86% | 11.22% | -14.94% | -1.71% | -42.50% | 0.52% | 0.12% | 购买 | ||
| 6 | 070030 | 嘉实中创400ETF联接A | 2024-07-17 | 1.3565 | 1.3565 | -0.86% | 0.61% | -6.90% | -6.84% | -6.83% | -23.09% | -14.87% | 35.65% | 0.61% | 0.12% | 购买 | ||
| 7 | 530010 | 建信上证社会责任ETF联接 | 2024-07-17 | 2.3853 | 2.3853 | 0.34% | 1.65% | -0.26% | 1.87% | 12.41% | -3.02% | 8.57% | 138.53% | 1.65% | 0.15% | 购买 | ||
| 8 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.3441 | 1.3441 | -0.03% | 1.91% | -0.81% | -1.21% | 7.36% | -8.27% | 1.49% | 34.40% | 1.91% | 0.15% | 购买 | ||
| 9 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-17 | 1.6330 | 1.6330 | 0.12% | 1.94% | 2.51% | 2.32% | 14.92% | 3.95% | 10.86% | 63.30% | 1.94% | 0.15% | 购买 | ||
| 10 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-17 | 1.8521 | 1.8521 | -0.07% | 1.98% | -2.37% | -4.66% | 3.21% | -9.37% | -1.18% | 85.21% | 1.98% | 0.12% | 购买 | ||
| 11 | 530015 | 建信深证基本面60ETF联接A | 2024-07-17 | 2.2094 | 2.2094 | 0.07% | 2.03% | -1.70% | -2.99% | 5.86% | -6.74% | 1.59% | 120.94% | 2.03% | 0.15% | 购买 | ||
| 12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-17 | 0.9154 | 3.0346 | 0.12% | 2.47% | 0.21% | -0.08% | 9.58% | -7.28% | 3.42% | 327.04% | 2.47% | 0.15% | 购买 | ||
| 13 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-17 | 1.3122 | 1.3122 | 0.50% | 2.58% | 1.82% | 2.16% | 14.40% | 0.18% | 8.21% | 31.22% | 2.58% | 0.12% | 购买 | ||
| 14 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 9.96% | 1.17% | 7.05% | 19.49% | 2.81% | 0.12% | 购买 |
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