| 1 | 005880 | 建信上证50ETF发起联接A | 2024-08-26 | 1.1112 | 1.1902 | -0.06% | -0.14% | 0.01% | -2.29% | 0.64% | -2.79% | 3.16% | 18.25% | -0.14% | 0.15% | 购买 | ||
| 2 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-26 | 1.3324 | 1.3324 | -0.32% | -1.54% | -3.32% | -2.96% | 1.17% | 0.89% | 5.71% | 33.24% | -1.54% | 0.0% | 购买 | ||
| 3 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-26 | 1.3451 | 1.3451 | -0.31% | -1.54% | -3.31% | -2.91% | 1.27% | 1.10% | 5.85% | 34.51% | -1.54% | 0.12% | 购买 | ||
| 4 | 530010 | 建信上证社会责任ETF联接 | 2024-08-26 | 2.3264 | 2.3264 | -0.15% | -0.33% | -0.71% | -4.83% | 1.33% | -2.33% | 5.89% | 132.64% | -0.33% | 0.15% | 购买 | ||
| 5 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-26 | 1.0677 | 1.0677 | 0.05% | -0.30% | 1.37% | -1.21% | 2.34% | 6.83% | 12.90% | 6.77% | -0.30% | 0.0% | 购买 | ||
| 6 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-26 | 1.0773 | 1.0773 | 0.06% | -0.29% | 1.39% | -1.13% | 2.49% | 7.16% | 13.13% | 7.73% | -0.29% | 0.15% | 购买 | ||
| 7 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-26 | 1.1201 | 1.1201 | -0.33% | -0.12% | -0.23% | -3.24% | 2.52% | -2.88% | 4.74% | 9.86% | -0.12% | 0.0% | 购买 | ||
| 8 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-26 | 1.2735 | 1.2735 | -0.33% | -0.12% | -0.20% | -3.14% | 2.72% | -2.49% | 5.02% | 27.35% | -0.12% | 0.12% | 购买 | ||
| 9 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-26 | 1.1030 | 1.1030 | 0.15% | 0.23% | 2.82% | 0.55% | 2.95% | -1.75% | 8.23% | 10.52% | 0.23% | 0.0% | 购买 | ||
| 10 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-26 | 1.5900 | 1.5900 | -0.13% | -0.06% | -0.19% | -1.91% | 3.05% | 2.19% | 7.94% | 59.00% | -0.06% | 0.15% | 购买 | ||
| 11 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-26 | 1.2113 | 1.2113 | 0.16% | 0.24% | 2.85% | 0.65% | 3.16% | -1.34% | 8.52% | 21.13% | 0.24% | 0.12% | 购买 | ||
| 12 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-26 | 1.3160 | 1.3948 | -0.24% | -0.44% | -0.81% | 0.00% | 5.36% | 9.83% | 13.22% | 39.78% | -0.44% | 0.0% | 购买 | ||
| 13 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-26 | 1.3293 | 1.4206 | -0.24% | -0.43% | -0.78% | 0.10% | 5.56% | 10.27% | 13.52% | 42.44% | -0.43% | 0.12% | 购买 | ||
| 14 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-26 | 1.1116 | 1.1116 | 0.24% | -1.13% | -2.79% | -0.44% | 7.77% | -- | 11.13% | 11.16% | -1.13% | 0.0% | 购买 | ||
| 15 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-26 | 0.8532 | 0.8532 | 0.96% | 0.66% | 3.47% | -2.72% | 7.90% | -14.64% | -6.18% | -14.68% | 0.66% | 0.0% | 购买 | ||
| 16 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-26 | 1.1129 | 1.1129 | 0.24% | -1.13% | -2.77% | -0.38% | 7.90% | -- | 11.26% | 11.29% | -1.13% | 0.10% | 购买 | ||
| 17 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-26 | 0.8591 | 0.8591 | 0.96% | 0.68% | 3.51% | -2.62% | 8.13% | -14.29% | -5.93% | -14.09% | 0.68% | 0.12% | 购买 | ||
| 18 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-23 | 1.8466 | 1.8466 | 1.35% | 0.50% | 0.04% | 5.93% | 14.19% | 40.90% | 27.12% | 84.66% | 0.50% | 0.0% | 购买 | ||
| 19 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-23 | 1.8556 | 1.8556 | 1.35% | 0.50% | 0.05% | 5.97% | 14.30% | 41.08% | 27.28% | 45.33% | 0.50% | 0.0% | 购买 | ||
| 20 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-23 | 1.8611 | 1.8611 | 1.35% | 0.51% | 0.08% | 6.03% | 14.42% | 41.46% | 27.45% | 86.11% | 0.51% | 0.12% | 购买 | ||
| 21 | 009034 | 建信上海金ETF联接C | 2024-08-26 | 1.3476 | 1.3476 | 0.54% | 0.37% | 3.43% | 3.91% | 18.46% | 23.29% | 18.27% | 34.76% | 0.37% | 0.0% | 购买 | ||
| 22 | 009033 | 建信上海金ETF联接A | 2024-08-26 | 1.3696 | 1.3696 | 0.54% | 0.38% | 3.46% | 4.02% | 18.70% | 23.79% | 18.58% | 36.96% | 0.38% | 0.15% | 购买 |
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