| 1 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | 1.5001 | -0.12% | -0.28% | -3.95% | -6.00% | 3.02% | -15.90% | -8.69% | 50.78% | -0.28% | 0.12% | 购买 | ||
| 2 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-22 | 1.3566 | 1.3566 | -0.83% | 0.36% | 0.52% | -1.09% | 8.99% | -6.27% | 2.79% | 35.66% | 0.36% | 0.10% | 购买 | ||
| 3 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 2.3300 | -0.75% | 0.66% | 0.91% | 0.20% | 10.25% | -6.35% | 2.63% | 134.10% | 0.66% | 0.12% | 购买 | ||
| 4 | 000478 | 建信中证500指数增强A | 2024-07-22 | 2.3065 | 2.3065 | -0.19% | -1.25% | -4.52% | -5.93% | 6.44% | -12.89% | -5.01% | 130.65% | -1.25% | 0.15% | 购买 | ||
| 5 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 6 | 001397 | 建信精工制造指数增强 | 2024-07-22 | 1.5753 | 1.5753 | -0.10% | 0.51% | -2.68% | -2.74% | 9.35% | -12.80% | -0.14% | 57.53% | 0.51% | 0.15% | 购买 | ||
| 7 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 | ||
| 8 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.1929 | -0.67% | 0.66% | 2.65% | 4.08% | 10.23% | 0.95% | 6.87% | 19.29% | 0.66% | 0.12% | 购买 | ||
| 9 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-22 | 1.2248 | 1.2248 | -0.20% | -0.58% | -3.90% | -8.17% | 2.01% | -13.15% | -8.30% | 22.48% | -0.58% | 0.12% | 购买 | ||
| 10 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 1.3106 | -1.02% | 0.68% | 2.53% | 2.49% | 12.87% | 0.28% | 8.08% | 31.06% | 0.68% | 0.12% | 购买 | ||
| 11 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 1.1532 | -1.02% | 0.68% | 2.50% | 2.39% | 12.64% | -0.11% | 7.84% | 13.10% | 0.68% | 0.0% | 购买 | ||
| 12 | 005633 | 建信中证500指数增强C | 2024-07-22 | 2.2332 | 2.2332 | -0.20% | -1.26% | -4.56% | -6.05% | 6.18% | -13.32% | -5.28% | -5.84% | -1.26% | 0.0% | 购买 | ||
| 13 | 005727 | 嘉实中创400ETF联接C | 2024-07-22 | 0.8123 | 0.8123 | 0.04% | 0.06% | -3.88% | -5.08% | -0.75% | -21.26% | -14.66% | -18.77% | 0.06% | 0.0% | 购买 | ||
| 14 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | 1.3469 | -0.59% | 0.75% | 0.33% | 0.05% | 9.07% | -7.25% | 1.70% | 34.68% | 0.75% | 0.15% | 购买 | ||
| 15 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | 1.3126 | -0.60% | 0.74% | 0.29% | -0.05% | 8.86% | -7.63% | 1.47% | 31.25% | 0.74% | 0.0% | 购买 | ||
| 16 | 005873 | 建信创业板ETF联接A | 2024-07-22 | 1.1777 | 1.1777 | -0.08% | 2.78% | -1.66% | -0.58% | 4.08% | -17.34% | -7.25% | 17.77% | 2.78% | 0.15% | 购买 | ||
| 17 | 005874 | 建信创业板ETF联接C | 2024-07-22 | 1.1552 | 1.1552 | -0.07% | 2.78% | -1.69% | -0.67% | 3.88% | -17.67% | -7.45% | 15.52% | 2.78% | 0.0% | 购买 | ||
| 18 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 1.2212 | -0.90% | 0.90% | 2.79% | 2.26% | 10.34% | -0.97% | 6.03% | 21.55% | 0.90% | 0.15% | 购买 | ||
| 19 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 1.1998 | -0.91% | 0.89% | 2.75% | 2.15% | 10.11% | -1.37% | 5.79% | 19.36% | 0.89% | 0.0% | 购买 | ||
| 20 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-22 | 1.1272 | 1.1272 | -0.84% | -0.11% | -1.21% | -4.22% | 5.70% | -10.30% | -1.90% | 11.94% | -0.11% | 0.0% | 购买 | ||
| 21 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 1.0867 | -0.67% | 0.66% | 2.62% | 3.98% | 10.01% | 0.55% | 6.63% | 8.89% | 0.66% | 0.0% | 购买 | ||
| 22 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-22 | 1.2650 | 1.2650 | -0.75% | 0.10% | -0.55% | -1.20% | 8.12% | -8.71% | 0.29% | 26.50% | 0.10% | 0.15% | 购买 | ||
| 23 | 006165 | 建信中证1000指数增强A | 2024-07-22 | 1.2663 | 1.7977 | 0.10% | -0.41% | -4.93% | -6.59% | -1.47% | -21.94% | -15.48% | 70.99% | -0.41% | 0.15% | 购买 | ||
| 24 | 006166 | 建信中证1000指数增强C | 2024-07-22 | 1.2367 | 1.7628 | 0.11% | -0.41% | -4.96% | -6.68% | -1.66% | -22.25% | -15.66% | 67.19% | -0.41% | 0.0% | 购买 | ||
| 25 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | 2.1539 | -0.91% | -0.04% | -0.75% | -2.75% | 7.62% | -7.83% | 0.78% | 33.11% | -0.04% | 0.0% | 购买 | ||
| 26 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-22 | 0.7388 | 0.7388 | 2.02% | 0.08% | -1.03% | 9.10% | 16.33% | -12.16% | -2.82% | -26.12% | 0.08% | 0.0% | 购买 | ||
| 27 | 006682 | 景顺长城中证500指数增强A | 2024-07-22 | 1.1663 | 1.1663 | -0.35% | -0.61% | -4.13% | -5.46% | 5.76% | -13.38% | -6.90% | 16.63% | -0.61% | 0.15% | 购买 | ||
| 28 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 29 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 30 | 007464 | 交银创业板50指数A | 2024-07-22 | 1.1849 | 1.1849 | 0.01% | 3.14% | -1.08% | 0.44% | 6.11% | -17.10% | -4.79% | 18.49% | 3.14% | 0.12% | 购买 | ||
| 31 | 007465 | 交银创业板50指数C | 2024-07-22 | 1.1095 | 1.1635 | 0.00% | 3.13% | -1.11% | 0.33% | 5.90% | -17.43% | -5.00% | 16.31% | 3.13% | 0.0% | 购买 | ||
| 32 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | 3.30% | 3.40% | 17.57% | 14.09% | 16.05% | 45.62% | 0.19% | 0.12% | 购买 | ||
| 33 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 1.4258 | -0.76% | 0.18% | 3.27% | 3.29% | 17.35% | 13.63% | 15.79% | 42.95% | 0.18% | 0.0% | 购买 | ||
| 34 | 007671 | 建信中证红利潜力指数A | 2024-07-22 | 1.2532 | 1.2532 | -0.94% | 0.33% | -1.17% | -3.11% | 4.71% | -3.59% | 2.37% | 25.32% | 0.33% | 0.12% | 购买 | ||
| 35 | 007672 | 建信中证红利潜力指数C | 2024-07-22 | 1.2285 | 1.2285 | -0.95% | 0.32% | -1.21% | -3.21% | 4.50% | -3.99% | 2.13% | 22.85% | 0.32% | 0.0% | 购买 | ||
| 36 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-22 | 1.1479 | 1.3642 | -0.48% | -1.27% | 1.01% | 2.50% | 17.71% | 9.85% | 13.30% | 39.68% | -1.27% | 0.12% | 购买 | ||
| 37 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-22 | 1.1445 | 1.3503 | -0.48% | -1.29% | 0.98% | 2.43% | 17.56% | 9.59% | 13.14% | 38.01% | -1.29% | 0.0% | 购买 | ||
| 38 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 1.4112 | -0.48% | 0.35% | 0.93% | -0.72% | 19.88% | 1.40% | 11.05% | 41.12% | 0.35% | 0.12% | 购买 | ||
| 39 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 1.3982 | -0.48% | 0.34% | 0.92% | -0.77% | 19.76% | 1.19% | 10.93% | 39.82% | 0.34% | 0.0% | 购买 | ||
| 40 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-22 | 1.0475 | 1.3085 | -0.66% | -0.30% | -0.92% | -1.23% | 9.80% | -7.11% | 1.03% | 29.16% | -0.30% | 0.15% | 购买 | ||
| 41 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-22 | 1.0383 | 1.2863 | -0.67% | -0.31% | -0.95% | -1.33% | 9.58% | -7.48% | 0.81% | 26.78% | -0.31% | 0.0% | 购买 | ||
| 42 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-22 | 0.9525 | 0.9525 | -0.37% | 1.35% | -2.86% | -4.79% | 1.52% | -16.04% | -10.90% | -4.76% | 1.35% | 0.12% | 购买 | ||
| 43 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-22 | 0.9435 | 0.9435 | -0.36% | 1.34% | -2.87% | -4.84% | 1.43% | -16.22% | -11.00% | -5.66% | 1.34% | 0.0% | 购买 | ||
| 44 | 008072 | 景顺长城创业板综指增强A | 2024-07-22 | 1.0771 | 1.0771 | 0.15% | 0.84% | -3.12% | -0.78% | 2.32% | -16.70% | -11.82% | 7.71% | 0.84% | 0.15% | 购买 | ||
| 45 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-22 | 0.5053 | 0.5053 | 0.64% | 2.79% | -1.58% | -4.79% | -6.06% | -16.37% | -15.61% | -49.47% | 2.79% | 0.12% | 购买 | ||
| 46 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-22 | 0.5020 | 0.5020 | 0.62% | 2.78% | -1.61% | -4.83% | -6.17% | -16.54% | -15.70% | -49.80% | 2.78% | 0.0% | 购买 | ||
| 47 | 008778 | 嘉实中证500指数增强A | 2024-07-22 | 1.0500 | 1.0500 | -0.59% | -1.58% | -5.26% | -6.87% | 3.15% | -16.41% | -8.05% | 5.00% | -1.58% | 0.10% | 购买 | ||
| 48 | 008779 | 嘉实中证500指数增强C | 2024-07-22 | 1.0313 | 1.0313 | -0.59% | -1.59% | -5.30% | -6.96% | 2.95% | -16.74% | -8.25% | 3.13% | -1.59% | 0.0% | 购买 | ||
| 49 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-22 | 1.0117 | 1.0117 | -1.56% | 1.71% | -0.11% | -7.15% | 1.58% | -15.27% | -6.87% | 1.17% | 1.71% | 0.12% | 购买 | ||
| 50 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-22 | 1.0032 | 1.0032 | -1.55% | 1.71% | -0.12% | -7.20% | 1.48% | -15.43% | -6.96% | 0.32% | 1.71% | 0.0% | 购买 |
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