1 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-23 | 0.7743 | -- | -- | -- | -- | -- | 定投 | |||
2 | 588400 | 嘉实中证科创创业50ETF | 2024-07-23 | 0.4546 | -7.59% | -17.36% | -25.33% | -- | -- | 定投 | |||
3 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-23 | 0.9734 | -4.52% | -- | -- | -- | -- | 定投 | |||
4 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-23 | 0.8876 | -8.18% | -11.56% | -- | -- | -- | 定投 | |||
5 | 562890 | 嘉实中证A50ETF | 2024-07-23 | 0.9881 | -- | -- | -- | -- | -- | 定投 | |||
6 | 562880 | 嘉实中证电池主题ETF | 2024-07-23 | 0.4202 | -15.67% | -30.81% | -39.33% | -- | -- | 定投 | |||
7 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-23 | 0.5607 | -22.79% | -- | -- | -- | -- | 定投 | |||
8 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-23 | 1.1251 | -- | -- | -- | -- | -- | 定投 | |||
9 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-23 | 1.1009 | -- | -- | -- | -- | -- | 定投 | |||
10 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-23 | 0.4102 | -17.87% | -30.54% | -- | -- | -- | 定投 | |||
11 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | -6.59% | -12.24% | -17.88% | -16.62% | 0.15% | 定投 | |||
12 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -4.23% | -6.65% | -11.10% | -11.54% | 0.15% | 定投 | |||
13 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 2.02% | -0.03% | -2.76% | 0.91% | 0.15% | 定投 | |||
14 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-23 | 0.9080 | -- | -- | -- | -- | -- | 定投 | |||
15 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -2.23% | -2.67% | -6.42% | -8.75% | 0.15% | 定投 | |||
16 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 4.76% | 5.37% | 3.58% | 7.52% | 0.15% | 定投 | |||
17 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-23 | 0.4476 | -11.68% | -15.99% | -21.37% | -- | -- | 定投 | |||
18 | 516550 | 嘉实中证大农业ETF | 2024-07-23 | 0.5551 | -10.11% | -19.01% | -24.88% | -- | -- | 定投 | |||
19 | 516150 | 嘉实中证稀土产业ETF | 2024-07-23 | 0.8080 | -13.01% | -22.72% | -28.79% | -- | -- | 定投 | |||
20 | 515960 | 嘉实医药健康100ETF | 2024-07-23 | 0.6779 | -13.94% | -20.53% | -26.42% | -- | -- | 定投 | |||
21 | 515860 | 嘉实新兴科技100ETF | 2024-07-23 | 0.9690 | -11.23% | -12.95% | -17.83% | -- | -- | 定投 | |||
22 | 515680 | 嘉实央企创新驱动ETF | 2024-07-23 | 1.3944 | 4.65% | 7.24% | 8.49% | -- | -- | 定投 | |||
23 | 515560 | 建信中证全指证券公司ETF | 2024-07-23 | 0.7208 | -11.63% | -11.68% | -15.91% | -- | -- | 定投 | |||
24 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 10.44% | 19.57% | 24.15% | -- | -- | 定投 | |||
25 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-23 | 1.3118 | -0.14% | 5.56% | 10.36% | -- | -- | 定投 | |||
26 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-23 | 0.4252 | -4.11% | -9.21% | -17.80% | -- | -- | 定投 | |||
27 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
28 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-23 | 1.2379 | 6.96% | 10.54% | 11.82% | 14.29% | -- | 定投 | |||
29 | 512640 | 嘉实中证金融地产ETF | 2024-07-23 | 1.8302 | 1.83% | 2.00% | -1.24% | -4.87% | -- | 定投 | |||
30 | 512600 | 嘉实中证主要消费ETF | 2024-07-23 | 0.6519 | -11.38% | -17.37% | -20.86% | -17.11% | -- | 定投 | |||
31 | 512550 | 嘉实富时中国A50ETF | 2024-07-23 | 1.3534 | 2.48% | 0.28% | -3.69% | -3.87% | -- | 定投 | |||
32 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.64% | 9.87% | 10.51% | -- | -- | 定投 | |||
33 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-23 | 1.2843 | -2.56% | -7.84% | -12.50% | -6.71% | -- | 定投 | |||
34 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-23 | 1.3230 | -2.54% | -5.06% | -9.89% | -11.91% | -- | 定投 | |||
35 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-23 | 1.2338 | -2.49% | -7.55% | -11.98% | -7.36% | -- | 定投 | |||
36 | 510800 | 建信上证50ETF | 2024-07-23 | 1.0908 | 1.59% | -1.81% | -6.54% | -8.03% | -- | 定投 | |||
37 | 510090 | 建信上证社会责任ETF | 2024-07-23 | 2.2061 | 2.31% | 0.18% | -2.67% | 1.43% | -- | 定投 | |||
38 | 510010 | 交银上证180公司治理ETF | 2024-07-23 | 1.4670 | 5.31% | 6.04% | 4.19% | 8.52% | -- | 定投 | |||
39 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -3.08% | -8.37% | -16.61% | -24.93% | 0.10% | 定投 | |||
40 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | -0.96% | -1.62% | -3.51% | -0.36% | 0.12% | 定投 | |||
41 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-23 | 1.0820 | -0.40% | -4.22% | -8.99% | -7.03% | 0.15% | 定投 | |||
42 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | -1.00% | -4.71% | -9.11% | -6.71% | 0.12% | 定投 | |||
43 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -15.10% | -23.00% | -28.32% | -32.01% | 0.12% | 定投 | |||
44 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -9.60% | -23.14% | -30.76% | -18.35% | 0.12% | 定投 | |||
45 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -8.56% | -20.33% | -27.19% | -28.65% | 0.15% | 定投 | |||
46 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-23 | 1.2715 | 5.87% | 8.36% | 9.12% | 10.84% | 0.0% | 定投 | |||
47 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-23 | 0.8261 | -1.27% | -5.77% | -10.94% | -13.11% | 0.0% | 定投 | |||
48 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.10% | 8.82% | 9.80% | 11.99% | 0.12% | 定投 | |||
49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | -1.05% | -5.38% | -10.41% | -12.23% | 0.15% | 定投 | |||
50 | 159956 | 建信创业板ETF | 2024-07-23 | 1.0460 | -9.46% | -18.85% | -26.16% | -23.11% | -- | 定投 | |||
51 | 159935 | 景顺长城中证500ETF | 2024-07-23 | 1.4780 | -10.86% | -16.00% | -19.68% | -15.93% | -- | 定投 | |||
52 | 159922 | 嘉实中证500ETF | 2024-07-23 | 4.9712 | -10.95% | -15.83% | -19.34% | -15.72% | -- | 定投 | |||
53 | 159919 | 嘉实沪深300ETF | 2024-07-23 | 3.6339 | -1.08% | -5.58% | -10.80% | -12.46% | -- | 定投 | |||
54 | 159918 | 嘉实中创400ETF | 2024-07-23 | 1.3972 | -14.17% | -19.85% | -23.88% | -21.73% | -- | 定投 | |||
55 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -4.50% | -7.05% | -11.74% | -12.26% | -- | 定投 | |||
56 | 159913 | 交银深证300价值ETF | 2024-07-23 | 1.8790 | -2.41% | -2.77% | -6.57% | -8.82% | -- | 定投 | |||
57 | 159910 | 嘉实深证基本面120ETF | 2024-07-23 | 1.8121 | -6.55% | -9.15% | -13.47% | -13.96% | -- | 定投 | |||
58 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.3949 | -17.10% | -26.15% | -32.24% | -- | -- | 定投 | |||
59 | 159875 | 嘉实中证新能源ETF | 2024-07-23 | 0.4074 | -17.72% | -33.05% | -- | -- | -- | 定投 | |||
60 | 159852 | 嘉实中证软件服务ETF | 2024-07-23 | 0.5180 | -26.00% | -33.51% | -37.21% | -- | -- | 定投 | |||
61 | 159835 | 建信中证创新药产业ETF | 2024-07-23 | 0.4833 | -16.82% | -25.00% | -32.24% | -- | -- | 定投 | |||
62 | 159775 | 建信国证新能源车电池ETF | 2024-07-23 | 0.4436 | -14.13% | -29.00% | -- | -- | -- | 定投 | |||
63 | 159763 | 建信中证新材料主题ETF | 2024-07-23 | 0.4095 | -15.63% | -29.34% | -- | -- | -- | 定投 | |||
64 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-23 | 0.4311 | -13.86% | -28.35% | -36.93% | -- | -- | 定投 | |||
65 | 159695 | 嘉实国证通信ETF | 2024-07-23 | 0.9783 | 0.68% | -- | -- | -- | -- | 定投 | |||
66 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-23 | 0.9148 | 2.86% | -- | -- | -- | -- | 定投 | |||
67 | 159682 | 景顺长城创业板50ETF | 2024-07-23 | 0.7015 | -8.03% | -- | -- | -- | -- | 定投 | |||
68 | 159675 | 嘉实创业板增强策略ETF | 2024-07-23 | 0.6997 | -9.34% | -- | -- | -- | -- | 定投 | |||
69 | 159661 | 嘉实中证100ETF | 2024-07-23 | 1.0026 | -- | -- | -- | -- | -- | 定投 | |||
70 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-23 | 0.6531 | -9.64% | -- | -- | -- | -- | 定投 | |||
71 | 159625 | 嘉实国证绿色电力ETF | 2024-07-23 | 1.1815 | 11.87% | 10.45% | -- | -- | -- | 定投 | |||
72 | 159616 | 建信中证农牧主题ETF | 2024-07-23 | 0.6138 | -13.28% | -22.17% | -- | -- | -- | 定投 | |||
73 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-23 | 0.6113 | -17.84% | -21.50% | -- | -- | -- | 定投 | |||
74 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-23 | 0.7154 | -6.35% | -9.91% | -- | -- | -- | 定投 | |||
75 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-23 | 0.9363 | -- | -- | -- | -- | -- | 定投 | |||
76 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
77 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-23 | 0.8524 | -- | -- | -- | -- | -- | 定投 | |||
78 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-23 | 0.7896 | -- | -- | -- | -- | -- | 定投 | |||
79 | 159535 | 嘉实中证2000ETF | 2024-07-23 | 0.7863 | -- | -- | -- | -- | -- | 定投 | |||
80 | 159526 | 嘉实中证机器人ETF | 2024-07-23 | 0.8611 | -- | -- | -- | -- | -- | 定投 |