| 1 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-02 | 0.7880 | 0.7880 | -0.99% | -3.04% | -8.29% | -9.38% | -21.56% | -- | -21.56% | -21.20% | -3.04% | -- | 购买 | ||
| 2 | 588400 | 嘉实中证科创创业50ETF | 2024-07-02 | 0.4432 | 0.4432 | -1.27% | -2.25% | -5.90% | -8.77% | -10.16% | -23.44% | -11.78% | -55.68% | -2.25% | -- | 购买 | ||
| 3 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-02 | 0.9140 | 0.9140 | -1.50% | -1.96% | -0.36% | -1.98% | -15.23% | -26.62% | -16.73% | -8.38% | -1.96% | -- | 购买 | ||
| 4 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-02 | 0.8559 | 0.8559 | -1.43% | -2.55% | -3.33% | -6.80% | -14.51% | -26.42% | -16.10% | -14.41% | -2.55% | -- | 购买 | ||
| 5 | 562890 | 嘉实中证A50ETF | 2024-07-02 | 0.9816 | 0.9816 | -0.07% | -0.05% | -2.90% | -2.62% | -- | -- | -- | -1.84% | -0.05% | -- | 购买 | ||
| 6 | 562880 | 嘉实中证电池主题ETF | 2024-07-02 | 0.4125 | 0.4125 | -1.27% | -3.03% | -12.05% | -18.11% | -17.45% | -38.93% | -19.43% | -58.76% | -3.03% | -- | 购买 | ||
| 7 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-02 | 0.5723 | 0.5723 | -0.81% | -0.76% | -10.02% | -18.36% | -31.04% | -28.61% | -31.74% | -42.77% | -0.76% | -- | 购买 | ||
| 8 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-02 | 1.1678 | 1.1678 | -0.20% | 3.55% | 4.64% | 9.18% | 22.91% | -- | 24.31% | 16.78% | 3.55% | -- | 购买 | ||
| 9 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-02 | 1.0445 | 1.0445 | -1.82% | -1.17% | -0.38% | -- | -- | -- | -- | 4.45% | -1.17% | -- | 购买 | ||
| 10 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-02 | 0.4379 | 0.4379 | -1.77% | 1.51% | -8.83% | -15.09% | -14.61% | -28.52% | -15.14% | -56.21% | 1.51% | -- | 购买 | ||
| 11 | 530018 | 建信深证100指数增强 | 2024-07-02 | 1.8131 | 1.8131 | -0.77% | -0.75% | -3.87% | -5.89% | -2.86% | -15.90% | -4.57% | 81.31% | -0.75% | 0.15% | 购买 | ||
| 12 | 530015 | 建信深证基本面60ETF联接A | 2024-07-02 | 2.1983 | 2.1983 | -0.89% | -0.28% | -4.09% | -4.38% | 2.13% | -5.29% | 1.08% | 119.83% | -0.28% | 0.15% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 519706 | 交银深证300价值ETF联接 | 2024-07-02 | 1.8000 | 1.8000 | -1.15% | -0.33% | -2.91% | -2.44% | 5.70% | -4.96% | 5.14% | 80.00% | -0.33% | 0.15% | 购买 | ||
| 16 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.63% | 0.25% | 2.86% | 10.89% | 5.06% | 9.91% | 61.90% | 1.63% | 0.15% | 购买 | ||
| 17 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-02 | 0.4565 | 0.4565 | -0.50% | -2.35% | -5.56% | -6.97% | -7.72% | -24.84% | -9.14% | -54.35% | -2.35% | -- | 购买 | ||
| 18 | 516550 | 嘉实中证大农业ETF | 2024-07-02 | 0.5748 | 0.5748 | -1.12% | -0.23% | -7.68% | -6.43% | -6.58% | -15.03% | -7.08% | -42.52% | -0.23% | -- | 购买 | ||
| 19 | 516150 | 嘉实中证稀土产业ETF | 2024-07-02 | 0.8497 | 0.8497 | -2.12% | 2.82% | -6.73% | -11.73% | -10.61% | -24.02% | -10.78% | -15.03% | 2.82% | -- | 购买 | ||
| 20 | 515960 | 嘉实医药健康100ETF | 2024-07-02 | 0.6917 | 0.6917 | -1.19% | -1.44% | -8.54% | -8.94% | -17.35% | -19.44% | -17.84% | -30.78% | -1.44% | -- | 购买 | ||
| 21 | 515860 | 嘉实新兴科技100ETF | 2024-07-02 | 0.9986 | 0.9986 | -1.27% | 0.34% | -4.88% | -8.60% | -10.48% | -20.13% | -11.97% | -0.14% | 0.34% | -- | 购买 | ||
| 22 | 515680 | 嘉实央企创新驱动ETF | 2024-07-02 | 1.4278 | 1.4278 | -0.37% | 3.08% | 2.09% | 1.83% | 12.68% | 2.21% | 12.41% | 44.06% | 3.08% | -- | 购买 | ||
| 23 | 515560 | 建信中证全指证券公司ETF | 2024-07-02 | 0.7150 | 0.7150 | -0.47% | -2.40% | -6.73% | -9.42% | -12.05% | -10.60% | -13.18% | -28.50% | -2.40% | -- | 购买 | ||
| 24 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-02 | 1.3989 | 1.5364 | 0.31% | 2.18% | 1.08% | 5.00% | 15.64% | 16.36% | 15.80% | 54.98% | 2.18% | -- | 购买 | ||
| 25 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-02 | 1.3512 | 1.7882 | 0.30% | 2.50% | -2.81% | 0.51% | 4.99% | 5.85% | 5.83% | 81.63% | 2.50% | -- | 购买 | ||
| 26 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-02 | 0.4185 | 0.4185 | -0.48% | -3.28% | -1.48% | 1.65% | -5.93% | -15.33% | -7.90% | -58.15% | -3.28% | -- | 购买 | ||
| 27 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-02 | 1.2385 | 1.2385 | 0.75% | 2.58% | 0.67% | 4.47% | 15.40% | 7.34% | 14.27% | 23.85% | 2.58% | -- | 购买 | ||
| 28 | 512640 | 嘉实中证金融地产ETF | 2024-07-02 | 1.8104 | 1.8104 | 0.73% | 1.84% | -1.57% | 1.96% | 7.17% | 1.42% | 5.78% | 81.79% | 1.84% | -- | 购买 | ||
| 29 | 512600 | 嘉实中证主要消费ETF | 2024-07-02 | 0.6680 | 3.3400 | 0.26% | -1.01% | -9.13% | -10.46% | -6.57% | -14.47% | -8.28% | 233.87% | -1.01% | -- | 购买 | ||
| 30 | 512550 | 嘉实富时中国A50ETF | 2024-07-02 | 1.3533 | 1.3533 | 0.77% | 0.95% | -1.02% | 0.46% | 8.74% | 0.80% | 6.90% | 35.33% | 0.95% | -- | 购买 | ||
| 31 | 512530 | 建信沪深300红利ETF | 2024-07-02 | 1.3677 | 1.3677 | 0.58% | 3.02% | -0.01% | 4.78% | 15.48% | 12.09% | 15.70% | 36.74% | 3.02% | -- | 购买 | ||
| 32 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-02 | 1.2989 | 1.2989 | -0.29% | 0.50% | -2.72% | -2.48% | 2.15% | -8.59% | 1.03% | 29.97% | 0.50% | -- | 购买 | ||
| 33 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-02 | 1.3244 | 1.3244 | -0.96% | 1.81% | 2.03% | -1.60% | -2.19% | -16.87% | -3.97% | 32.44% | 1.81% | -- | 购买 | ||
| 34 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-02 | 1.2475 | 1.2475 | -0.30% | 0.53% | -2.61% | -2.45% | 1.96% | -8.46% | 0.83% | 24.73% | 0.53% | -- | 购买 | ||
| 35 | 510800 | 建信上证50ETF | 2024-07-02 | 1.0842 | 1.0842 | 0.44% | 1.09% | -1.09% | -0.15% | 5.90% | -1.36% | 4.35% | 8.39% | 1.09% | -- | 购买 | ||
| 36 | 510090 | 建信上证社会责任ETF | 2024-07-02 | 2.2363 | 2.6679 | -0.28% | 0.75% | -1.44% | 3.69% | 10.86% | -1.71% | 9.70% | 166.79% | 0.75% | -- | 购买 | ||
| 37 | 510010 | 交银上证180公司治理ETF | 2024-07-02 | 1.4760 | 1.6430 | 0.48% | 1.79% | 0.27% | 3.14% | 11.99% | 5.73% | 10.98% | 64.31% | 1.79% | -- | 购买 | ||
| 38 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-02 | 0.7293 | 0.7293 | -0.64% | -3.81% | -2.67% | 0.18% | -4.18% | -13.29% | -5.96% | -27.07% | -3.81% | 0.10% | 购买 | ||
| 39 | 165312 | 建信央视财经50指数(LOF) | 2024-07-02 | 1.0900 | 2.2965 | -0.15% | 0.39% | -2.62% | -1.50% | 2.53% | -4.25% | 1.03% | 164.26% | 0.39% | 0.12% | 购买 | ||
| 40 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-02 | 1.0923 | 1.9483 | -0.02% | 1.17% | -1.82% | -1.89% | 4.74% | -5.30% | 3.72% | 114.81% | 1.17% | 0.15% | 购买 | ||
| 41 | 165309 | 建信沪深300指数(LOF) | 2024-07-02 | 1.4107 | 1.4107 | -0.22% | 0.48% | -2.24% | -2.12% | 2.94% | -6.66% | 1.68% | 41.07% | 0.48% | 0.12% | 购买 | ||
| 42 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-02 | 0.3344 | 0.3344 | 0.33% | 2.61% | -8.06% | -11.58% | -14.52% | -24.05% | -13.93% | -66.56% | 2.61% | 0.12% | 购买 | ||
| 43 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-02 | 0.7745 | 0.8134 | -1.20% | -2.64% | -8.22% | -11.14% | -7.52% | -30.95% | -9.48% | -18.66% | -2.64% | 0.12% | 购买 | ||
| 44 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-02 | 0.5760 | 0.5760 | -1.01% | 1.61% | -4.41% | -0.35% | -14.17% | -27.57% | -13.98% | -7.08% | 1.61% | 0.15% | 购买 | ||
| 45 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-02 | 1.2729 | 1.2729 | 0.72% | 2.45% | 0.44% | 3.94% | 13.90% | 5.79% | 12.84% | 25.16% | 2.45% | 0.0% | 购买 | ||
| 46 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-02 | 0.8263 | 1.2039 | -0.18% | 0.56% | -2.29% | -2.16% | 2.89% | -8.05% | 1.61% | 8.43% | 0.56% | 0.0% | 购买 | ||
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-02 | 1.8463 | 1.8463 | 0.73% | 2.47% | 0.48% | 4.05% | 14.13% | 6.23% | 13.06% | 84.63% | 2.47% | 0.12% | 购买 | ||
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 49 | 159956 | 建信创业板ETF | 2024-07-02 | 1.0416 | 1.0416 | -1.05% | -1.99% | -7.49% | -9.50% | -9.19% | -22.92% | -10.85% | 4.15% | -1.99% | -- | 购买 | ||
| 50 | 159935 | 景顺长城中证500ETF | 2024-07-02 | 1.5433 | 1.5433 | -1.05% | 0.10% | -6.01% | -6.84% | -7.44% | -16.52% | -7.76% | 54.33% | 0.10% | -- | 购买 |
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