| 1 | 159913 | 交银深证300价值ETF | 2024-07-19 | 1.9420 | 1.9420 | -0.10% | -1.12% | -2.36% | -4.38% | 8.98% | -6.18% | 5.20% | 94.20% | -1.12% | -- | 购买 | ||
| 2 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-19 | 0.4474 | 0.4474 | 0.45% | 1.54% | -5.43% | -4.34% | -3.66% | -30.95% | -10.36% | -55.26% | 1.54% | -- | 购买 | ||
| 3 | 159910 | 嘉实深证基本面120ETF | 2024-07-19 | 1.8721 | 1.8721 | -0.11% | 0.16% | -1.85% | -4.33% | 4.03% | -9.81% | -0.89% | 87.21% | 0.16% | -- | 购买 | ||
| 4 | 515860 | 嘉实新兴科技100ETF | 2024-07-19 | 1.0087 | 1.0087 | 0.70% | 0.62% | -3.78% | -4.31% | -1.42% | -17.86% | -11.08% | 0.87% | 0.62% | -- | 购买 | ||
| 5 | 512600 | 嘉实中证主要消费ETF | 2024-07-19 | 0.6866 | 3.4330 | 1.21% | 4.16% | -0.32% | -4.27% | 1.24% | -13.33% | -5.73% | 243.16% | 4.16% | -- | 购买 | ||
| 6 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-19 | 1.1367 | 1.1367 | -0.11% | 0.14% | -1.79% | -4.19% | 3.59% | -9.69% | -1.07% | 12.88% | 0.14% | 0.0% | 购买 | ||
| 7 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-19 | 0.9469 | 0.9469 | 0.66% | 0.57% | -3.60% | -4.18% | -1.53% | -17.32% | -10.68% | -5.32% | 0.57% | 0.0% | 购买 | ||
| 8 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-19 | 0.9560 | 0.9560 | 0.66% | 0.59% | -3.58% | -4.12% | -1.42% | -17.15% | -10.57% | -4.41% | 0.59% | 0.12% | 购买 | ||
| 9 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-19 | 0.4958 | 0.4958 | 0.43% | 1.45% | -5.16% | -4.12% | -3.73% | -30.22% | -10.26% | -51.12% | 1.45% | 0.0% | 购买 | ||
| 10 | 519706 | 交银深证300价值ETF联接 | 2024-07-19 | 1.7960 | 1.7960 | -0.11% | -1.05% | -2.18% | -4.11% | 8.45% | -5.82% | 4.91% | 79.60% | -1.05% | 0.15% | 购买 | ||
| 11 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-19 | 1.8582 | 1.8582 | -0.11% | 0.15% | -1.77% | -4.10% | 3.79% | -9.34% | -0.86% | 85.82% | 0.15% | 0.12% | 购买 | ||
| 12 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.4068 | 0.4068 | 0.17% | 1.09% | -3.07% | -4.08% | -12.55% | -25.29% | -19.73% | -59.32% | 1.09% | -- | 购买 | ||
| 13 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-19 | 1.3377 | 1.7747 | -0.47% | 0.10% | 0.27% | -4.07% | 5.85% | 2.31% | 4.77% | 79.81% | 0.10% | -- | 购买 | ||
| 14 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-19 | 0.4985 | 0.4985 | 0.42% | 1.44% | -5.16% | -4.06% | -3.60% | -30.03% | -10.13% | -50.15% | 1.44% | 0.0% | 购买 | ||
| 15 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-19 | 1.0190 | 1.0190 | 1.14% | 3.94% | -0.30% | -4.06% | 1.09% | -12.82% | -5.50% | 1.90% | 3.94% | 0.0% | 购买 | ||
| 16 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-19 | 0.4997 | 0.4997 | 0.44% | 1.46% | -5.13% | -4.01% | -3.53% | -29.94% | -10.06% | -50.03% | 1.46% | 0.12% | 购买 | ||
| 17 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-19 | 1.0277 | 1.0277 | 1.14% | 3.94% | -0.28% | -4.01% | 1.20% | -12.65% | -5.39% | 2.77% | 3.94% | 0.12% | 购买 | ||
| 18 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-19 | 1.1872 | 1.1872 | -0.44% | 0.10% | 0.24% | -3.85% | 5.15% | 1.97% | 4.15% | 18.72% | 0.10% | 0.0% | 购买 | ||
| 19 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-19 | 1.1895 | 1.1895 | -0.44% | 0.10% | 0.24% | -3.83% | 5.20% | 2.07% | 4.20% | 18.95% | 0.10% | 0.12% | 购买 | ||
| 20 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-19 | 0.5134 | 0.5134 | 0.21% | 1.80% | -2.62% | -3.68% | -16.60% | -26.88% | -22.59% | -48.66% | 1.80% | 0.0% | 购买 | ||
| 21 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-19 | 0.5166 | 0.5166 | 0.23% | 1.81% | -2.58% | -3.62% | -16.49% | -26.69% | -22.48% | -48.34% | 1.81% | 0.10% | 购买 | ||
| 22 | 020157 | 交银中证红利低波动100指数C | 2024-07-19 | 0.9778 | 0.9778 | -0.44% | 0.08% | 0.18% | -3.34% | -- | -- | -- | -2.22% | 0.08% | 0.0% | 购买 | ||
| 23 | 020156 | 交银中证红利低波动100指数A | 2024-07-19 | 0.9787 | 0.9787 | -0.44% | 0.09% | 0.20% | -3.27% | -- | -- | -- | -2.13% | 0.09% | 0.12% | 购买 | ||
| 24 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-19 | 0.7106 | 0.7106 | 1.08% | 3.06% | -3.06% | -3.23% | -5.34% | -8.57% | -10.61% | -28.94% | 3.06% | 0.0% | 购买 | ||
| 25 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-07-19 | 0.9370 | 0.9370 | 1.13% | 3.21% | -3.15% | -3.23% | -5.70% | -11.39% | -11.12% | -6.29% | 3.21% | 0.0% | 购买 | ||
| 26 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-07-19 | 0.9409 | 0.9409 | 1.13% | 3.21% | -3.14% | -3.18% | -5.58% | -11.17% | -11.00% | -5.90% | 3.21% | 1.00% | 购买 | ||
| 27 | 515560 | 建信中证全指证券公司ETF | 2024-07-19 | 0.7328 | 0.7328 | 1.17% | 3.34% | -3.30% | -3.16% | -5.37% | -11.08% | -11.01% | -26.72% | 3.34% | -- | 购买 | ||
| 28 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-19 | 0.7188 | 0.7188 | 1.08% | 3.07% | -3.02% | -3.13% | -5.15% | -8.20% | -10.41% | -28.12% | 3.07% | 0.15% | 购买 | ||
| 29 | 159835 | 建信中证创新药产业ETF | 2024-07-19 | 0.4966 | 0.4966 | 0.34% | 1.99% | -1.29% | -3.08% | -14.41% | -22.02% | -23.06% | -50.34% | 1.99% | -- | 购买 | ||
| 30 | 001397 | 建信精工制造指数增强 | 2024-07-19 | 1.5768 | 1.5768 | 0.41% | -0.15% | -3.61% | -2.98% | 5.85% | -14.15% | -0.04% | 57.68% | -0.15% | 0.15% | 购买 | ||
| 31 | 159675 | 嘉实创业板增强策略ETF | 2024-07-19 | 0.7239 | 0.7239 | 0.01% | 1.50% | -3.78% | -2.86% | 0.29% | -17.31% | -7.64% | -27.61% | 1.50% | -- | 购买 | ||
| 32 | 007672 | 建信中证红利潜力指数C | 2024-07-19 | 1.2403 | 1.2403 | 0.60% | 1.64% | -0.89% | -2.68% | 4.51% | -3.40% | 3.11% | 24.03% | 1.64% | 0.0% | 购买 | ||
| 33 | 007671 | 建信中证红利潜力指数A | 2024-07-19 | 1.2651 | 1.2651 | 0.60% | 1.65% | -0.85% | -2.58% | 4.72% | -3.01% | 3.34% | 26.51% | 1.65% | 0.12% | 购买 | ||
| 34 | 159916 | 建信深证基本面60ETF | 2024-07-19 | 4.2756 | 2.3295 | -0.09% | 0.27% | -1.09% | -2.51% | 6.77% | -7.08% | 2.09% | 132.95% | 0.27% | -- | 购买 | ||
| 35 | 006363 | 建信深证基本面60ETF联接C | 2024-07-19 | 2.1736 | 2.1736 | -0.09% | 0.24% | -1.06% | -2.49% | 6.11% | -7.12% | 1.70% | 34.33% | 0.24% | 0.0% | 购买 | ||
| 36 | 530015 | 建信深证基本面60ETF联接A | 2024-07-19 | 2.2180 | 2.2180 | -0.09% | 0.24% | -1.02% | -2.37% | 6.37% | -6.65% | 1.98% | 121.80% | 0.24% | 0.15% | 购买 | ||
| 37 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-19 | 0.8071 | 0.8071 | 0.90% | 3.01% | -2.02% | -1.96% | -1.20% | -26.08% | -5.27% | -46.24% | 3.01% | 0.0% | 购买 | ||
| 38 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-19 | 0.8114 | 0.8522 | 0.90% | 3.02% | -1.99% | -1.90% | -1.10% | -25.93% | -5.17% | -14.78% | 3.02% | 0.12% | 购买 | ||
| 39 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-19 | 0.7977 | 0.7977 | 0.21% | 0.61% | -4.06% | -1.72% | -12.30% | -- | -20.60% | -20.23% | 0.61% | -- | 购买 | ||
| 40 | 515680 | 嘉实央企创新驱动ETF | 2024-07-19 | 1.4252 | 1.4252 | 0.37% | 0.96% | 1.15% | -1.55% | 18.38% | -0.06% | 12.20% | 43.80% | 0.96% | -- | 购买 | ||
| 41 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-19 | 1.4049 | 1.4049 | 0.34% | 0.90% | 1.09% | -1.54% | 17.33% | -0.24% | 11.46% | 40.49% | 0.90% | 0.0% | 购买 | ||
| 42 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-19 | 1.4180 | 1.4180 | 0.35% | 0.91% | 1.11% | -1.49% | 17.45% | -0.04% | 11.58% | 41.80% | 0.91% | 0.12% | 购买 | ||
| 43 | 530018 | 建信深证100指数增强 | 2024-07-19 | 1.8494 | 1.8494 | 0.36% | 1.06% | -1.38% | -1.45% | 4.23% | -13.97% | -2.66% | 84.94% | 1.06% | 0.15% | 购买 | ||
| 44 | 019239 | 景顺长城创业板综指增强C | 2024-07-19 | 1.0713 | 1.0713 | 0.46% | -0.60% | -5.11% | -1.17% | -2.68% | -- | -12.14% | -12.40% | -0.60% | 0.0% | 购买 | ||
| 45 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-19 | 1.2849 | 1.2849 | 0.28% | 0.70% | -0.58% | -1.09% | 5.71% | -- | 0.83% | -4.35% | 0.70% | 0.0% | 购买 | ||
| 46 | 008072 | 景顺长城创业板综指增强A | 2024-07-19 | 1.0755 | 1.0755 | 0.46% | -0.59% | -5.08% | -1.08% | -2.49% | -18.14% | -11.95% | 7.55% | -0.59% | 0.15% | 购买 | ||
| 47 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-19 | 1.0453 | 1.2933 | 0.11% | 0.24% | -0.91% | -1.04% | 7.41% | -7.52% | 1.49% | 27.63% | 0.24% | 0.0% | 购买 | ||
| 48 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-19 | 1.2745 | 1.2745 | 0.28% | 0.70% | -0.55% | -0.99% | 5.92% | -8.47% | 1.05% | 27.45% | 0.70% | 0.15% | 购买 | ||
| 49 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-19 | 1.0545 | 1.3155 | 0.11% | 0.25% | -0.87% | -0.94% | 7.62% | -7.15% | 1.71% | 30.02% | 0.25% | 0.15% | 购买 | ||
| 50 | 020342 | 交银中债1-3年农发债指数D | 2024-07-19 | 1.0335 | 1.0335 | 0.03% | 0.05% | 0.29% | -0.89% | 0.64% | -- | 0.77% | 1.16% | 0.05% | 0.90% | 购买 |
