| 1 | 159922 | 嘉实中证500ETF | 2024-08-23 | 4.7820 | 1.4982 | 0.09% | -2.85% | -3.81% | -14.33% | -11.39% | -18.29% | -15.23% | 49.82% | -2.85% | -- | 购买 | ||
| 2 | 159916 | 建信深证基本面60ETF | 2024-08-23 | 4.0608 | 2.2125 | 0.75% | -0.12% | -1.84% | -10.98% | -6.19% | -9.63% | -3.03% | 121.25% | -0.12% | -- | 购买 | ||
| 3 | 159919 | 嘉实沪深300ETF | 2024-08-23 | 3.5260 | 1.5911 | 0.45% | -0.52% | -2.97% | -6.83% | -2.67% | -8.00% | -1.11% | 56.75% | -0.52% | -- | 购买 | ||
| 4 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 5 | 000478 | 建信中证500指数增强A | 2024-08-23 | 2.1737 | 2.1737 | 0.11% | -2.20% | -3.20% | -13.17% | -7.39% | -13.61% | -10.48% | 117.37% | -2.20% | 0.15% | 购买 | ||
| 6 | 510090 | 建信上证社会责任ETF | 2024-08-23 | 2.1730 | 2.5923 | 1.07% | 0.28% | -1.50% | -5.93% | 0.12% | -2.24% | 6.60% | 159.23% | 0.28% | -- | 购买 | ||
| 7 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 8 | 021852 | 建信中证500指数增强E | 2024-08-23 | 2.1056 | 2.1056 | 0.12% | -2.17% | -3.19% | -- | -- | -- | -- | -7.25% | -2.17% | 0.0% | 购买 | ||
| 9 | 005633 | 建信中证500指数增强C | 2024-08-23 | 2.1037 | 2.1037 | 0.11% | -2.20% | -3.24% | -13.28% | -7.62% | -14.04% | -10.77% | -11.30% | -2.20% | 0.0% | 购买 | ||
| 10 | 006363 | 建信深证基本面60ETF联接C | 2024-08-23 | 2.0700 | 2.0700 | 0.71% | -0.12% | -1.77% | -10.47% | -6.06% | -9.50% | -3.14% | 27.93% | -0.12% | 0.0% | 购买 | ||
| 11 | 000311 | 景顺长城沪深300指数增强A | 2024-08-23 | 1.9020 | 2.2420 | 0.37% | -0.42% | -2.46% | -6.67% | -2.76% | -7.63% | -1.91% | 123.75% | -0.42% | 0.12% | 购买 | ||
| 12 | 015679 | 景顺长城沪深300指数增强C | 2024-08-23 | 1.8940 | 1.8940 | 0.37% | -0.42% | -2.42% | -6.70% | -2.87% | -7.79% | -2.02% | -15.67% | -0.42% | 0.0% | 购买 | ||
| 13 | 512640 | 嘉实中证金融地产ETF | 2024-08-23 | 1.8648 | 1.8648 | 1.02% | 1.27% | 1.89% | -0.75% | 1.19% | -0.43% | 8.96% | 87.25% | 1.27% | -- | 购买 | ||
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 15 | 159913 | 交银深证300价值ETF | 2024-08-23 | 1.8450 | 1.8450 | 0.60% | 0.05% | -1.81% | -9.34% | -2.54% | -5.58% | -0.05% | 84.50% | 0.05% | -- | 购买 | ||
| 16 | 159910 | 嘉实深证基本面120ETF | 2024-08-23 | 1.7633 | 1.7633 | 0.63% | -0.85% | -2.69% | -12.72% | -8.28% | -13.04% | -6.65% | 76.33% | -0.85% | -- | 购买 | ||
| 17 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | 1.7561 | 0.60% | -0.81% | -2.53% | -12.06% | -7.85% | -12.40% | -6.31% | 75.61% | -0.81% | 0.12% | 购买 | ||
| 18 | 530018 | 建信深证100指数增强 | 2024-08-23 | 1.7181 | 1.7181 | 0.43% | -1.03% | -4.00% | -10.90% | -6.20% | -15.75% | -9.57% | 71.81% | -1.03% | 0.15% | 购买 | ||
| 19 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | 1.7130 | 0.59% | 0.06% | -1.66% | -8.69% | -2.34% | -5.15% | 0.06% | 71.30% | 0.06% | 0.15% | 购买 | ||
| 20 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 21 | 001397 | 建信精工制造指数增强 | 2024-08-23 | 1.5012 | 1.5012 | 0.13% | -1.18% | -3.00% | -9.40% | -0.35% | -12.21% | -4.84% | 50.12% | -1.18% | 0.15% | 购买 | ||
| 22 | 510010 | 交银上证180公司治理ETF | 2024-08-23 | 1.4490 | 1.6130 | 0.69% | 0.63% | -1.23% | -2.69% | 1.83% | 3.13% | 8.95% | 61.30% | 0.63% | -- | 购买 | ||
| 23 | 159935 | 景顺长城中证500ETF | 2024-08-23 | 1.4227 | 1.4227 | 0.08% | -2.78% | -3.74% | -14.01% | -11.22% | -18.28% | -14.97% | 42.27% | -2.78% | -- | 购买 | ||
| 24 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-23 | 1.3852 | 1.5227 | 0.42% | 0.60% | -1.23% | 0.25% | 4.41% | 11.48% | 14.67% | 53.47% | 0.60% | -- | 购买 | ||
| 25 | 165309 | 建信沪深300指数(LOF) | 2024-08-23 | 1.3699 | 1.3699 | 0.40% | -0.54% | -2.78% | -6.54% | -2.62% | -7.14% | -1.26% | 36.99% | -0.54% | 0.12% | 购买 | ||
| 26 | 515680 | 嘉实央企创新驱动ETF | 2024-08-23 | 1.3524 | 1.3524 | 0.31% | -0.72% | -3.01% | -3.14% | 0.74% | -1.36% | 6.47% | 36.45% | -0.72% | -- | 购买 | ||
| 27 | 512530 | 建信沪深300红利ETF | 2024-08-23 | 1.3496 | 1.3496 | 0.59% | 0.76% | 0.16% | -1.93% | 0.34% | 7.77% | 14.17% | 34.93% | 0.76% | -- | 购买 | ||
| 28 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-23 | 1.3493 | 1.3493 | 0.29% | -0.67% | -2.86% | -2.97% | 0.76% | -1.32% | 6.18% | 34.93% | -0.67% | 0.12% | 购买 | ||
| 29 | 000008 | 嘉实中证500ETF联接A | 2024-08-23 | 1.3441 | 1.4101 | 0.08% | -2.69% | -3.60% | -13.61% | -10.79% | -17.34% | -14.42% | 41.32% | -2.69% | 0.12% | 购买 | ||
| 30 | 512550 | 嘉实富时中国A50ETF | 2024-08-23 | 1.3382 | 1.3382 | 0.50% | 0.73% | -1.12% | -4.18% | 1.55% | -1.06% | 5.71% | 33.82% | 0.73% | -- | 购买 | ||
| 31 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-08-23 | 1.3373 | 1.3373 | 0.29% | -0.67% | -2.85% | -- | -- | -- | -- | -4.83% | -0.67% | 0.0% | 购买 | ||
| 32 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-23 | 1.3367 | 1.3367 | 0.30% | -0.67% | -2.87% | -3.01% | 0.67% | -1.52% | 6.05% | 33.67% | -0.67% | 0.0% | 购买 | ||
| 33 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 1.4238 | 0.40% | 0.57% | -1.16% | 0.19% | 4.14% | 10.69% | 13.79% | 42.79% | 0.57% | 0.12% | 购买 | ||
| 34 | 159918 | 嘉实中创400ETF | 2024-08-23 | 1.3283 | 1.3283 | 0.12% | -3.57% | -4.93% | -15.80% | -13.22% | -22.96% | -21.84% | 32.83% | -3.57% | -- | 购买 | ||
| 35 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-08-23 | 1.3195 | 1.3479 | 0.40% | 0.56% | -1.17% | -- | -- | -- | -- | -2.70% | 0.56% | 0.0% | 购买 | ||
| 36 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 1.3980 | 0.40% | 0.56% | -1.20% | 0.09% | 3.93% | 10.25% | 13.50% | 40.12% | 0.56% | 0.0% | 购买 | ||
| 37 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-23 | 1.3053 | 1.7423 | 0.21% | -0.91% | -0.50% | -6.36% | -2.94% | -1.91% | 2.23% | 75.46% | -0.91% | -- | 购买 | ||
| 38 | 000176 | 嘉实沪深300指数研究增强A | 2024-08-23 | 1.2971 | 1.2971 | 0.45% | -0.01% | -2.16% | -7.36% | -2.97% | -8.18% | -1.72% | 29.71% | -0.01% | 0.10% | 购买 | ||
| 39 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.2838 | 1.2838 | 0.32% | -0.70% | -2.68% | -7.32% | -3.45% | -8.60% | -3.07% | 28.37% | -0.70% | 0.15% | 购买 | ||
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 1.2794 | 0.80% | 1.40% | 0.62% | -0.88% | 2.77% | 4.59% | 13.41% | 25.80% | 1.40% | 0.0% | 购买 | ||
| 41 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 | ||
| 42 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | 1.2634 | 0.12% | -3.37% | -4.66% | -15.01% | -12.59% | -21.81% | -20.71% | 26.34% | -3.37% | 0.12% | 购买 | ||
| 43 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.2508 | 1.2508 | 0.32% | -0.71% | -2.71% | -7.41% | -3.64% | -8.95% | -3.31% | 25.07% | -0.71% | 0.0% | 购买 | ||
| 44 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-23 | 1.2470 | 1.2470 | 0.82% | 1.49% | 0.74% | -0.55% | 3.61% | 6.20% | 15.06% | 24.70% | 1.49% | -- | 购买 | ||
| 45 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-08-23 | 1.2467 | 1.2467 | 0.35% | -0.79% | -2.93% | -8.03% | -3.77% | -9.17% | -3.03% | 24.74% | -0.79% | -- | 购买 | ||
| 46 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-08-23 | 1.2339 | 1.2339 | 0.06% | -2.25% | -6.73% | -6.14% | -3.62% | -13.64% | -10.54% | 23.39% | -2.25% | -- | 购买 | ||
| 47 | 007671 | 建信中证红利潜力指数A | 2024-08-23 | 1.2159 | 1.2159 | 1.31% | 0.07% | -0.95% | -9.31% | -8.07% | -5.15% | -0.68% | 21.59% | 0.07% | 0.12% | 购买 | ||
| 48 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-08-23 | 1.2109 | 1.2109 | 0.22% | -0.91% | -2.89% | -8.38% | -4.39% | -- | -4.98% | -9.86% | -0.91% | 0.0% | 购买 | ||
| 49 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
| 50 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-08-23 | 1.2016 | 1.2016 | 0.23% | -0.91% | -2.85% | -8.29% | -4.20% | -9.37% | -4.73% | 20.16% | -0.91% | 0.15% | 购买 |
第1页 共5页
下一页
