| 1 | 001455 | 景顺长城中证500ETF联接 | 2024-07-01 | 0.7570 | 0.7570 | 1.20% | -2.86% | -5.91% | -5.08% | -7.43% | -15.77% | -7.43% | -25.20% | -2.86% | 0.12% | 购买 | ||
| 2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-01 | 0.5670 | 0.5670 | 0.18% | -2.08% | 2.72% | 0.00% | -3.25% | -15.40% | -3.25% | -43.40% | -2.08% | 0.12% | 购买 | ||
| 3 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-01 | 0.9585 | 0.9585 | 0.29% | -0.17% | -3.47% | -8.19% | -10.34% | -18.35% | -10.34% | -4.16% | -0.17% | 0.12% | 购买 | ||
| 4 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-01 | 1.2821 | 1.2821 | 0.31% | 0.02% | -1.68% | -0.49% | 5.73% | -0.03% | 5.73% | 28.21% | 0.02% | 0.12% | 购买 | ||
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-01 | 0.9028 | 3.0220 | 0.46% | 0.22% | -2.08% | -2.27% | 2.00% | -7.51% | 2.00% | 321.17% | 0.22% | 0.15% | 购买 | ||
| 6 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-01 | 1.3368 | 1.3368 | 0.66% | 0.25% | -2.17% | -2.42% | 0.94% | -7.81% | 0.94% | 33.67% | 0.25% | 0.15% | 购买 | ||
| 7 | 000008 | 嘉实中证500ETF联接A | 2024-07-01 | 1.4678 | 1.5338 | 1.16% | 0.33% | -4.98% | -6.04% | -6.55% | -14.68% | -6.55% | 54.33% | 0.33% | 0.12% | 购买 | ||
| 8 | 070030 | 嘉实中创400ETF联接A | 2024-07-01 | 1.3877 | 1.3877 | 0.83% | 0.62% | -5.99% | -9.62% | -12.91% | -22.22% | -12.91% | 38.77% | 0.62% | 0.12% | 购买 | ||
| 9 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-01 | 1.1681 | 1.1681 | 1.01% | 0.79% | -2.19% | 0.79% | 4.65% | 0.49% | 4.65% | 16.81% | 0.79% | 0.12% | 购买 | ||
| 10 | 530010 | 建信上证社会责任ETF联接 | 2024-07-01 | 2.4000 | 2.4000 | 0.76% | 0.86% | -1.11% | 3.35% | 9.24% | -1.54% | 9.24% | 140.00% | 0.86% | 0.15% | 购买 | ||
| 11 | 530015 | 建信深证基本面60ETF联接A | 2024-07-01 | 2.2180 | 2.2180 | 0.85% | 0.98% | -3.23% | -3.92% | 1.98% | -4.45% | 1.98% | 121.80% | 0.98% | 0.15% | 购买 | ||
| 12 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-01 | 1.6120 | 1.6120 | 0.62% | 1.07% | -0.19% | 2.28% | 9.44% | 4.61% | 9.44% | 61.20% | 1.07% | 0.15% | 购买 | ||
| 13 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-01 | 1.8658 | 1.8658 | 1.06% | 1.10% | -4.10% | -5.10% | -0.45% | -7.08% | -0.45% | 86.58% | 1.10% | 0.12% | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 2024-07-01 | 1.8210 | 1.8210 | 0.77% | 1.11% | -1.78% | -1.46% | 6.37% | -3.85% | 6.37% | 82.10% | 1.11% | 0.15% | 购买 |
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