| 1 | 005873 | 建信创业板ETF联接A | 2024-06-30 | 1.1519 | 1.1519 | -0.01% | -3.82% | -6.07% | -6.04% | -9.28% | -20.80% | -9.28% | 15.19% | -3.82% | 0.15% | 购买 | ||
| 2 | 005874 | 建信创业板ETF联接C | 2024-06-30 | 1.1301 | 1.1301 | -0.01% | -3.82% | -6.10% | -6.13% | -9.46% | -21.12% | -9.46% | 13.01% | -3.82% | 0.0% | 购买 | ||
| 3 | 013443 | 建信创业板ETF发起联接E | 2024-06-30 | 1.1303 | 1.1303 | -0.01% | -3.82% | -6.10% | -6.13% | -9.46% | -21.11% | -9.46% | -43.33% | -3.82% | 0.0% | 购买 | ||
| 4 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-06-30 | 0.4920 | 0.4920 | 0.00% | -3.85% | -7.43% | -6.34% | -11.45% | -32.76% | -11.45% | -50.80% | -3.85% | 0.12% | 购买 | ||
| 5 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-06-30 | 0.4909 | 0.4909 | 0.00% | -3.86% | -7.45% | -6.37% | -11.50% | -32.83% | -11.50% | -50.91% | -3.86% | 0.0% | 购买 | ||
| 6 | 017950 | 景顺长城创业板50ETF联接C | 2024-06-30 | 0.7091 | 0.7091 | 0.00% | -3.93% | -5.68% | -6.14% | -6.95% | -21.43% | -6.95% | -29.08% | -3.93% | 0.0% | 购买 | ||
| 7 | 017949 | 景顺长城创业板50ETF联接A | 2024-06-30 | 0.7117 | 0.7117 | 0.00% | -3.93% | -5.66% | -6.07% | -6.82% | -21.19% | -6.82% | -28.82% | -3.93% | 0.10% | 购买 | ||
| 8 | 012619 | 嘉实中证软件服务ETF联接A | 2024-06-30 | 0.5264 | 0.5264 | 0.00% | -4.10% | -7.03% | -15.17% | -25.81% | -42.70% | -25.81% | -47.36% | -4.10% | 0.10% | 购买 | ||
| 9 | 012620 | 嘉实中证软件服务ETF联接C | 2024-06-30 | 0.5230 | 0.5230 | 0.00% | -4.11% | -7.06% | -15.22% | -25.90% | -42.84% | -25.90% | -47.70% | -4.11% | 0.0% | 购买 | ||
| 10 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-06-30 | 0.7048 | 0.7048 | 0.00% | -4.13% | -5.91% | -8.01% | -12.15% | -7.49% | -12.15% | -29.52% | -4.13% | 0.15% | 购买 | ||
| 11 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-06-30 | 0.6969 | 0.6969 | -0.01% | -4.15% | -5.95% | -8.12% | -12.33% | -7.87% | -12.33% | -30.31% | -4.15% | 0.0% | 购买 | ||
| 12 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-06-30 | 0.5130 | 0.5130 | 0.00% | -4.43% | -4.15% | -5.65% | -9.84% | -21.23% | -9.84% | -48.70% | -4.43% | 0.10% | 购买 | ||
| 13 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-06-30 | 0.5094 | 0.5094 | 0.00% | -4.45% | -4.18% | -5.70% | -9.95% | -21.43% | -9.95% | -49.06% | -4.45% | 0.0% | 购买 |
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