| 1 | 070030 | 嘉实中创400ETF联接A | 2024-07-03 | 1.3653 | 1.3653 | -0.74% | -2.58% | -6.91% | -9.49% | -13.09% | -23.40% | -14.32% | 36.53% | -2.58% | 0.12% | 购买 | ||
| 2 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-03 | 0.9385 | 0.9385 | -0.90% | -2.78% | -5.67% | -7.61% | -10.12% | -20.48% | -12.21% | -6.16% | -2.78% | 0.12% | 购买 | ||
| 3 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | 1.5084 | -0.73% | -1.98% | -6.04% | -7.24% | -7.70% | -16.74% | -8.16% | 51.65% | -1.98% | 0.12% | 购买 | ||
| 4 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | 0.7440 | -0.67% | -1.98% | -5.82% | -7.00% | -7.58% | -16.78% | -7.92% | -25.60% | -1.98% | 0.12% | 购买 | ||
| 5 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-03 | 0.5610 | 0.5610 | -0.18% | -1.06% | 0.72% | -0.18% | -0.71% | -16.14% | -4.10% | -43.90% | -1.06% | 0.12% | 购买 | ||
| 6 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-03 | 1.8454 | 1.8454 | -0.21% | -1.01% | -4.87% | -6.05% | -0.54% | -9.27% | -1.54% | 84.54% | -1.01% | 0.12% | 购买 | ||
| 7 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.3282 | 1.3282 | -0.37% | -0.53% | -2.93% | -2.37% | 1.40% | -9.46% | 0.29% | 32.81% | -0.53% | 0.15% | 购买 | ||
| 8 | 530015 | 建信深证基本面60ETF联接A | 2024-07-03 | 2.1951 | 2.1951 | -0.15% | -1.05% | -4.22% | -4.57% | 2.23% | -6.79% | 0.93% | 119.51% | -1.05% | 0.15% | 购买 | ||
| 9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-03 | 0.8992 | 3.0184 | -0.22% | -0.32% | -2.69% | -1.94% | 3.11% | -9.02% | 1.59% | 319.49% | -0.32% | 0.15% | 购买 | ||
| 10 | 519706 | 交银深证300价值ETF联接 | 2024-07-03 | 1.7910 | 1.7910 | -0.50% | -1.49% | -3.29% | -3.24% | 5.17% | -6.13% | 4.61% | 79.10% | -1.49% | 0.15% | 购买 | ||
| 11 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | 1.1726 | -0.31% | 1.03% | -1.12% | 2.17% | 6.02% | -0.98% | 5.05% | 17.26% | 1.03% | 0.12% | 购买 | ||
| 12 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-03 | 1.2890 | 1.2890 | -0.19% | 0.59% | -1.66% | 0.53% | 7.99% | -1.24% | 6.30% | 28.90% | 0.59% | 0.12% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-07-03 | 2.3805 | 2.3805 | -0.55% | -0.03% | -2.17% | 3.21% | 9.04% | -3.74% | 8.35% | 138.05% | -0.03% | 0.15% | 购买 | ||
| 14 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-03 | 1.6150 | 1.6150 | -0.25% | 1.25% | -0.25% | 2.67% | 10.16% | 3.06% | 9.64% | 61.50% | 1.25% | 0.15% | 购买 |
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