| 1 | 562890 | 嘉实中证A50ETF | 2024-07-03 | 0.9837 | 0.9837 | 0.21% | -0.33% | -3.15% | -2.11% | -- | -- | -- | -1.63% | -0.33% | -- | 购买 | ||
| 2 | 020156 | 交银中证红利低波动100指数A | 2024-07-03 | 0.9856 | 0.9856 | -0.23% | 1.52% | -1.76% | -1.66% | -- | -- | -- | -1.44% | 1.52% | 0.12% | 购买 | ||
| 3 | 020157 | 交银中证红利低波动100指数C | 2024-07-03 | 0.9848 | 0.9848 | -0.23% | 1.50% | -1.79% | -1.72% | -- | -- | -- | -1.52% | 1.50% | 0.0% | 购买 | ||
| 4 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-03 | 0.8682 | 0.8682 | -0.95% | -4.01% | -8.22% | -11.41% | -- | -- | -- | -13.17% | -4.01% | 0.0% | 购买 | ||
| 5 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-03 | 0.8686 | 0.8686 | -0.95% | -4.01% | -8.22% | -11.37% | -- | -- | -- | -13.13% | -4.01% | 0.10% | 购买 | ||
| 6 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-03 | 1.0551 | 1.0551 | 1.01% | -2.66% | -0.71% | -- | -- | -- | -- | 5.51% | -2.66% | -- | 购买 | ||
| 7 | 159526 | 嘉实中证机器人ETF | 2024-07-03 | 0.9116 | 0.9116 | -1.25% | -4.04% | -9.27% | -- | -- | -- | -- | -8.84% | -4.04% | -- | 购买 | ||
| 8 | 020887 | 交银中债0-3年政金债指数C | 2024-07-03 | 1.0068 | 1.0068 | 0.04% | 0.06% | 0.32% | 0.61% | -- | -- | -- | 0.68% | 0.06% | 0.0% | 购买 | ||
| 9 | 020886 | 交银中债0-3年政金债指数A | 2024-07-03 | 1.0070 | 1.0070 | 0.04% | 0.06% | 0.32% | 0.63% | -- | -- | -- | 0.70% | 0.06% | 0.80% | 购买 | ||
| 10 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 021215 | 嘉实中证A50ETF联接C | 2024-07-03 | 0.9639 | 0.9639 | 0.20% | -0.33% | -3.35% | -- | -- | -- | -- | -3.61% | -0.33% | 0.0% | 购买 | ||
| 12 | 021214 | 嘉实中证A50ETF联接A | 2024-07-03 | 0.9644 | 0.9644 | 0.21% | -0.32% | -3.32% | -- | -- | -- | -- | -3.56% | -0.32% | 0.10% | 购买 | ||
| 13 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-06-30 | 0.9725 | 0.9725 | 0.00% | -5.43% | -2.70% | -- | -- | -- | -- | -2.75% | -5.43% | 0.0% | 购买 | ||
| 14 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-06-30 | 0.9727 | 0.9727 | 0.00% | -5.43% | -2.68% | -- | -- | -- | -- | -2.73% | -5.43% | 1.20% | 购买 | ||
| 15 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-03 | 0.9081 | 0.9081 | -1.40% | -6.62% | -9.18% | -- | -- | -- | -- | -9.19% | -6.62% | 1.00% | 购买 | ||
| 16 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-03 | 0.9078 | 0.9078 | -1.41% | -6.63% | -9.21% | -- | -- | -- | -- | -9.22% | -6.63% | 0.0% | 购买 | ||
| 17 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-03 | 0.9905 | 0.9905 | -0.69% | 2.71% | 0.97% | -- | -- | -- | -- | -0.95% | 2.71% | -- | 购买 | ||
| 18 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-03 | 1.1826 | 1.1826 | -0.35% | 1.78% | -- | -- | -- | -- | -- | 2.27% | 1.78% | 0.0% | 购买 | ||
| 19 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-06-30 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | -- | -- | -- | -0.58% | -- | -- | 购买 | ||
| 20 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-03 | 0.9433 | 0.9433 | 0.35% | -3.23% | -- | -- | -- | -- | -- | -5.67% | -3.23% | 0.0% | 购买 | ||
| 21 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-03 | 0.9435 | 0.9435 | 0.35% | -3.22% | -- | -- | -- | -- | -- | -5.65% | -3.22% | 0.10% | 购买 | ||
| 22 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 23 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 017528 | 嘉实北证50成份指数C | 2024-07-03 | 0.7335 | 0.7335 | -1.83% | -3.28% | -7.79% | -16.23% | -35.28% | -21.41% | -34.24% | -26.65% | -3.28% | 0.0% | 购买 | ||
| 25 | 017527 | 嘉实北证50成份指数A | 2024-07-03 | 0.7364 | 0.7364 | -1.83% | -3.27% | -7.78% | -16.18% | -35.20% | -21.22% | -34.16% | -26.36% | -3.27% | 1.00% | 购买 | ||
| 26 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-03 | 0.5679 | 0.5679 | -0.77% | -4.51% | -9.44% | -18.35% | -31.08% | -29.58% | -32.26% | -43.21% | -4.51% | -- | 购买 | ||
| 27 | 159852 | 嘉实中证软件服务ETF | 2024-07-03 | 0.5301 | 0.5301 | -2.30% | -7.03% | -9.83% | -16.76% | -26.19% | -46.14% | -29.66% | -46.99% | -7.03% | -- | 购买 | ||
| 28 | 159835 | 建信中证创新药产业ETF | 2024-07-03 | 0.4740 | 0.4740 | -0.36% | -4.24% | -7.71% | -12.69% | -25.41% | -26.39% | -26.56% | -52.60% | -4.24% | -- | 购买 | ||
| 29 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-03 | 0.5068 | 0.5068 | -2.18% | -6.67% | -9.39% | -15.98% | -24.86% | -44.21% | -28.19% | -49.32% | -6.67% | 0.0% | 购买 | ||
| 30 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-03 | 0.5102 | 0.5102 | -2.17% | -6.64% | -9.35% | -15.92% | -24.76% | -44.06% | -28.09% | -48.98% | -6.64% | 0.10% | 购买 | ||
| 31 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-03 | 0.4961 | 0.4961 | -0.84% | -5.00% | -9.49% | -12.47% | -23.77% | -30.83% | -25.20% | -50.39% | -5.00% | 0.0% | 购买 | ||
| 32 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-03 | 0.4992 | 0.4992 | -0.81% | -4.99% | -9.45% | -12.41% | -23.66% | -30.65% | -25.09% | -50.08% | -4.99% | 0.10% | 购买 | ||
| 33 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-03 | 0.7763 | 0.7763 | -1.48% | -7.01% | -8.13% | -10.15% | -22.73% | -- | -22.73% | -22.37% | -7.01% | -- | 购买 | ||
| 34 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-03 | 0.4906 | 0.4906 | -0.33% | -3.97% | -14.44% | -21.14% | -22.70% | -44.59% | -23.94% | -50.94% | -3.97% | 0.0% | 购买 | ||
| 35 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-03 | 0.4936 | 0.4936 | -0.32% | -3.97% | -14.42% | -21.09% | -22.61% | -44.45% | -23.84% | -50.64% | -3.97% | 0.10% | 购买 | ||
| 36 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.3966 | 0.3966 | -1.10% | -4.87% | -9.70% | -12.16% | -20.71% | -29.59% | -21.74% | -60.34% | -4.87% | -- | 购买 | ||
| 37 | 159535 | 嘉实中证2000ETF | 2024-07-03 | 0.8237 | 0.8237 | -0.97% | -1.34% | -6.65% | -11.68% | -19.47% | -- | -19.36% | -17.63% | -1.34% | -- | 购买 | ||
| 38 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-03 | 0.6194 | 0.6194 | -1.88% | -3.14% | -5.13% | -12.20% | -18.40% | -34.16% | -21.03% | -38.06% | -3.14% | -- | 购买 | ||
| 39 | 515960 | 嘉实医药健康100ETF | 2024-07-03 | 0.6840 | 0.6840 | -1.11% | -4.27% | -9.05% | -9.82% | -17.98% | -20.61% | -18.76% | -31.55% | -4.27% | -- | 购买 | ||
| 40 | 159875 | 嘉实中证新能源ETF | 2024-07-03 | 0.4024 | 0.4024 | 0.05% | -3.62% | -12.58% | -17.59% | -17.86% | -40.87% | -19.16% | -59.76% | -3.62% | -- | 购买 | ||
| 41 | 159522 | 景顺长城国证2000ETF | 2024-07-03 | 0.8093 | 0.8093 | -0.95% | -2.14% | -7.55% | -11.61% | -17.73% | -- | -18.54% | -19.07% | -2.14% | -- | 购买 | ||
| 42 | 008155 | 嘉实医药健康100ETF联接C | 2024-07-03 | 0.4888 | 0.4888 | -1.05% | -4.04% | -8.60% | -9.40% | -17.18% | -19.86% | -17.92% | -51.12% | -4.04% | 0.0% | 购买 | ||
| 43 | 562880 | 嘉实中证电池主题ETF | 2024-07-03 | 0.4124 | 0.4124 | -0.02% | -4.65% | -12.03% | -17.21% | -17.09% | -39.89% | -19.45% | -58.77% | -4.65% | -- | 购买 | ||
| 44 | 008154 | 嘉实医药健康100ETF联接A | 2024-07-03 | 0.4919 | 0.4919 | -1.07% | -4.04% | -8.59% | -9.34% | -17.09% | -19.70% | -17.85% | -50.81% | -4.04% | 0.12% | 购买 | ||
| 45 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-07-03 | 0.7542 | 0.7542 | 0.29% | -4.03% | -6.19% | -8.67% | -16.81% | -28.94% | -18.75% | -24.58% | -4.03% | 0.0% | 购买 | ||
| 46 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-07-03 | 0.7570 | 0.7570 | 0.29% | -4.03% | -6.17% | -8.62% | -16.70% | -28.76% | -18.64% | -24.30% | -4.03% | 1.00% | 购买 | ||
| 47 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-03 | 0.5018 | 0.5018 | -0.02% | -4.42% | -11.55% | -16.37% | -16.20% | -38.26% | -18.49% | -49.82% | -4.42% | 0.0% | 购买 | ||
| 48 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-03 | 0.5040 | 0.5040 | -0.02% | -4.42% | -11.53% | -16.32% | -16.10% | -38.11% | -18.39% | -49.60% | -4.42% | 1.00% | 购买 | ||
| 49 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-03 | 0.3305 | 0.3305 | -0.87% | -0.24% | -6.95% | -12.33% | -15.56% | -25.04% | -14.73% | -36.95% | -0.24% | 0.0% | 购买 | ||
| 50 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | 0.3315 | -0.87% | -0.21% | -6.93% | -12.28% | -15.50% | -24.97% | -14.67% | -66.85% | -0.21% | 0.12% | 购买 |
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