| 1 | 159875 | 嘉实中证新能源ETF | 2024-07-23 | 0.4074 | 0.4074 | -2.26% | -0.46% | -4.07% | -8.86% | -13.65% | -36.74% | -18.16% | -59.26% | -0.46% | -- | 购买 | ||
| 2 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.3949 | 0.3949 | -3.35% | 0.10% | -5.19% | -9.41% | -12.09% | -28.51% | -22.08% | -60.51% | 0.10% | -- | 购买 | ||
| 3 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-23 | 0.4102 | 0.4102 | -4.05% | -6.13% | -7.80% | -14.84% | -11.65% | -32.44% | -20.50% | -58.98% | -6.13% | -- | 购买 | ||
| 4 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-23 | 0.7743 | 0.7743 | -4.06% | 0.26% | -8.01% | -8.65% | -11.47% | -- | -22.92% | -22.57% | 0.26% | -- | 购买 | ||
| 5 | 159535 | 嘉实中证2000ETF | 2024-07-23 | 0.7863 | 0.7863 | -1.81% | -2.60% | -6.63% | -8.94% | -11.18% | -- | -23.02% | -21.37% | -2.60% | -- | 购买 | ||
| 6 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | 0.4348 | -3.85% | -5.83% | -7.41% | -14.17% | -10.99% | -31.05% | -19.48% | -56.52% | -5.83% | 0.0% | 购买 | ||
| 7 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | 0.4377 | -3.84% | -5.81% | -7.38% | -14.11% | -10.87% | -30.86% | -19.36% | -56.23% | -5.81% | 0.10% | 购买 | ||
| 8 | 515960 | 嘉实医药健康100ETF | 2024-07-23 | 0.6779 | 0.6779 | -3.65% | -0.53% | -5.27% | -8.48% | -10.48% | -20.18% | -19.48% | -32.16% | -0.53% | -- | 购买 | ||
| 9 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-23 | 0.4131 | 0.4131 | -3.14% | -2.64% | -6.33% | -9.92% | -10.31% | -34.00% | -18.86% | -58.69% | -2.64% | 0.0% | 购买 | ||
| 10 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-23 | 0.4161 | 0.4161 | -3.14% | -2.64% | -6.33% | -9.88% | -10.23% | -33.84% | -18.75% | -58.39% | -2.64% | 0.10% | 购买 | ||
| 11 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | 0.4846 | -3.47% | -0.51% | -5.02% | -8.12% | -10.03% | -19.43% | -18.62% | -51.54% | -0.51% | 0.0% | 购买 | ||
| 12 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | 0.4877 | -3.48% | -0.51% | -5.01% | -8.09% | -9.95% | -19.28% | -18.55% | -51.23% | -0.51% | 0.12% | 购买 | ||
| 13 | 562880 | 嘉实中证电池主题ETF | 2024-07-23 | 0.4202 | 0.4202 | -2.71% | -1.52% | -4.93% | -7.20% | -8.89% | -34.46% | -17.93% | -57.99% | -1.52% | -- | 购买 | ||
| 14 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | 0.3202 | -0.74% | -0.84% | -4.70% | -9.21% | -8.88% | -26.41% | -17.39% | -38.92% | -0.84% | 0.0% | 购买 | ||
| 15 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | 0.3211 | -0.77% | -0.83% | -4.72% | -9.22% | -8.86% | -26.35% | -17.35% | -67.89% | -0.83% | 0.12% | 购买 | ||
| 16 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-23 | 0.5109 | 0.5109 | -2.56% | -1.43% | -4.67% | -6.97% | -8.29% | -32.95% | -17.01% | -48.91% | -1.43% | 0.0% | 购买 | ||
| 17 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-23 | 0.5132 | 0.5132 | -2.56% | -1.44% | -4.65% | -6.93% | -8.19% | -32.79% | -16.90% | -48.68% | -1.44% | 1.00% | 购买 | ||
| 18 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-23 | 0.6113 | 0.6113 | -3.09% | -1.07% | -5.63% | -6.57% | -7.39% | -30.38% | -22.06% | -38.87% | -1.07% | -- | 购买 | ||
| 19 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-07-23 | 0.9220 | 0.9220 | -2.26% | 0.69% | -3.90% | -4.76% | -6.93% | -12.32% | -12.54% | -7.79% | 0.69% | 0.0% | 购买 | ||
| 20 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-07-23 | 0.9259 | 0.9259 | -2.26% | 0.70% | -3.87% | -4.70% | -6.82% | -12.10% | -12.42% | -7.40% | 0.70% | 1.00% | 购买 | ||
| 21 | 515560 | 建信中证全指证券公司ETF | 2024-07-23 | 0.7208 | 0.7208 | -2.30% | 0.75% | -4.06% | -4.72% | -6.66% | -12.04% | -12.47% | -27.92% | 0.75% | -- | 购买 | ||
| 22 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | 0.6998 | -2.14% | 0.68% | -3.75% | -4.66% | -6.54% | -9.48% | -11.96% | -30.02% | 0.68% | 0.0% | 购买 | ||
| 23 | 159763 | 建信中证新材料主题ETF | 2024-07-23 | 0.4095 | 0.4095 | -3.24% | -2.01% | -5.25% | -7.92% | -6.49% | -33.27% | -15.01% | -59.05% | -2.01% | -- | 购买 | ||
| 24 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | 0.7079 | -2.13% | 0.70% | -3.71% | -4.56% | -6.35% | -9.12% | -11.77% | -29.21% | 0.70% | 0.15% | 购买 | ||
| 25 | 159522 | 景顺长城国证2000ETF | 2024-07-22 | 0.7959 | 0.7959 | 0.35% | -0.09% | -4.84% | -7.09% | -5.83% | -- | -19.89% | -20.41% | -0.09% | -- | 购买 | ||
| 26 | 013442 | 建信中证1000指数增强E | 2024-07-23 | 1.2039 | 1.6290 | -2.68% | -3.16% | -7.51% | -8.80% | -5.66% | -24.34% | -17.93% | -28.13% | -3.16% | 0.0% | 购买 | ||
| 27 | 006166 | 建信中证1000指数增强C | 2024-07-23 | 1.2035 | 1.7296 | -2.68% | -3.15% | -7.51% | -8.80% | -5.65% | -24.34% | -17.92% | 62.70% | -3.15% | 0.0% | 购买 | ||
| 28 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-07-23 | 0.7670 | 0.7670 | -4.07% | -1.67% | -5.46% | -3.02% | -5.57% | -23.75% | -17.37% | -23.30% | -1.67% | 0.0% | 购买 | ||
| 29 | 006165 | 建信中证1000指数增强A | 2024-07-23 | 1.2324 | 1.7638 | -2.68% | -3.15% | -7.48% | -8.70% | -5.47% | -24.03% | -17.74% | 66.41% | -3.15% | 0.15% | 购买 | ||
| 30 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-07-23 | 0.7699 | 0.7699 | -4.07% | -1.67% | -5.44% | -2.96% | -5.45% | -23.56% | -17.25% | -23.01% | -1.67% | 1.00% | 购买 | ||
| 31 | 159616 | 建信中证农牧主题ETF | 2024-07-23 | 0.6138 | 0.6138 | -3.08% | -3.94% | -7.10% | -10.89% | -5.41% | -24.18% | -15.06% | -38.62% | -3.94% | -- | 购买 | ||
| 32 | 016777 | 嘉实中证1000指数增强发起式C | 2024-07-23 | 0.7944 | 0.7944 | -2.44% | -3.67% | -7.46% | -9.81% | -5.36% | -20.12% | -16.79% | -20.56% | -3.67% | 0.0% | 购买 | ||
| 33 | 159918 | 嘉实中创400ETF | 2024-07-23 | 1.3972 | 1.3972 | -2.93% | -3.34% | -6.86% | -7.98% | -5.27% | -24.30% | -17.78% | 39.72% | -3.34% | -- | 购买 | ||
| 34 | 016776 | 嘉实中证1000指数增强发起式A | 2024-07-23 | 0.7977 | 0.7977 | -2.45% | -3.66% | -7.43% | -9.75% | -5.24% | -19.92% | -16.67% | -20.23% | -3.66% | 1.00% | 购买 | ||
| 35 | 005727 | 嘉实中创400ETF联接C | 2024-07-23 | 0.7899 | 0.7899 | -2.76% | -3.16% | -6.53% | -7.68% | -5.09% | -23.43% | -17.01% | -21.01% | -3.16% | 0.0% | 购买 | ||
| 36 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | 1.3251 | -2.77% | -3.16% | -6.51% | -7.59% | -4.92% | -23.13% | -16.84% | 32.51% | -3.16% | 0.12% | 购买 | ||
| 37 | 159775 | 建信国证新能源车电池ETF | 2024-07-23 | 0.4436 | 0.4436 | -3.17% | -2.40% | -6.10% | -5.64% | -4.31% | -33.73% | -13.80% | -55.61% | -2.40% | -- | 购买 | ||
| 38 | 515860 | 嘉实新兴科技100ETF | 2024-07-23 | 0.9690 | 0.9690 | -3.56% | -3.31% | -6.46% | -7.95% | -3.38% | -19.68% | -14.58% | -3.10% | -3.31% | -- | 购买 | ||
| 39 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-23 | 0.9117 | 0.9117 | -3.37% | -3.13% | -6.15% | -7.62% | -3.37% | -19.04% | -14.00% | -8.84% | -3.13% | 0.0% | 购买 | ||
| 40 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | 0.9205 | -3.36% | -3.13% | -6.12% | -7.57% | -3.27% | -18.86% | -13.89% | -7.96% | -3.13% | 0.12% | 购买 | ||
| 41 | 516150 | 嘉实中证稀土产业ETF | 2024-07-23 | 0.8080 | 0.8080 | -2.85% | -4.33% | -4.84% | -9.13% | -2.67% | -25.67% | -15.16% | -19.20% | -4.33% | -- | 购买 | ||
| 42 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | 0.5827 | -2.70% | -4.10% | -4.57% | -8.68% | -2.53% | -24.52% | -14.41% | -41.73% | -4.10% | 0.0% | 购买 | ||
| 43 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-23 | 0.7876 | 0.7876 | -2.40% | -0.43% | -2.49% | -3.08% | -2.46% | -27.24% | -7.56% | -47.54% | -0.43% | 0.0% | 购买 | ||
| 44 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-23 | 0.5845 | 0.5845 | -2.68% | -4.09% | -4.56% | -8.64% | -2.45% | -24.43% | -14.36% | -41.55% | -4.09% | 0.10% | 购买 | ||
| 45 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-22 | 0.8171 | 0.8171 | 0.29% | 1.28% | -6.55% | -9.53% | -2.39% | -- | -18.76% | -18.29% | 1.28% | -- | 购买 | ||
| 46 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | 0.8316 | -2.39% | -0.43% | -2.46% | -3.03% | -2.37% | -27.09% | -7.46% | -16.84% | -0.43% | 0.12% | 购买 | ||
| 47 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-23 | 0.8636 | 0.8636 | -3.02% | -2.37% | -4.86% | -9.05% | -2.24% | -- | -10.12% | -13.63% | -2.37% | 0.0% | 购买 | ||
| 48 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-23 | 0.8652 | 0.8652 | -3.02% | -2.36% | -4.83% | -8.99% | -2.12% | -- | -9.99% | -13.47% | -2.36% | 1.00% | 购买 | ||
| 49 | 516550 | 嘉实中证大农业ETF | 2024-07-23 | 0.5551 | 0.5551 | -3.17% | -2.48% | -5.06% | -9.31% | -1.84% | -19.71% | -10.27% | -44.49% | -2.48% | -- | 购买 | ||
| 50 | 512600 | 嘉实中证主要消费ETF | 2024-07-23 | 0.6519 | 3.2595 | -3.48% | -1.78% | -3.59% | -11.33% | -1.75% | -18.99% | -10.49% | 225.82% | -1.78% | -- | 购买 |
