| 1 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-23 | 0.3171 | 0.3171 | -0.22% | -3.59% | -0.97% | -12.86% | -9.11% | -25.07% | -18.19% | -39.51% | -3.59% | 0.0% | 购买 | ||
| 2 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -3.58% | -0.97% | -12.85% | -9.09% | -25.02% | -18.15% | -68.20% | -3.58% | 0.12% | 购买 | ||
| 3 | 012544 | 嘉实中证新能源汽车指数C | 2024-08-23 | 0.3830 | 0.3830 | -0.93% | -2.25% | -7.29% | -18.44% | -15.43% | -33.33% | -24.77% | -61.70% | -2.25% | 0.0% | 购买 | ||
| 4 | 012543 | 嘉实中证新能源汽车指数A | 2024-08-23 | 0.3859 | 0.3859 | -0.92% | -2.25% | -7.26% | -18.40% | -15.34% | -33.17% | -24.64% | -61.41% | -2.25% | 0.10% | 购买 | ||
| 5 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-23 | 0.4154 | 0.4154 | -1.02% | -2.33% | -4.46% | -17.99% | -15.38% | -26.56% | -23.07% | -58.46% | -2.33% | 0.0% | 购买 | ||
| 6 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-23 | 0.4182 | 0.4182 | -1.04% | -2.34% | -4.46% | -17.95% | -15.28% | -26.39% | -22.96% | -58.18% | -2.34% | 0.10% | 购买 | ||
| 7 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-23 | 0.4517 | 0.4517 | -0.79% | -1.35% | -6.07% | -14.73% | -8.23% | -30.39% | -18.57% | -54.83% | -1.35% | 0.0% | 购买 | ||
| 8 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-23 | 0.4528 | 0.4528 | -0.79% | -1.35% | -6.06% | -14.69% | -8.17% | -30.31% | -18.50% | -54.72% | -1.35% | 0.12% | 购买 | ||
| 9 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-23 | 0.4638 | 0.4638 | -0.02% | -4.84% | -6.17% | -20.93% | -22.71% | -36.12% | -28.09% | -53.62% | -4.84% | 0.0% | 购买 | ||
| 10 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | 0.4647 | 1.68% | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% | -2.37% | 0.0% | 购买 | ||
| 11 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-23 | 0.4668 | 0.4668 | -0.02% | -4.81% | -6.15% | -20.88% | -22.61% | -35.96% | -27.97% | -53.32% | -4.81% | 0.10% | 购买 | ||
| 12 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-23 | 0.4677 | 0.4677 | -0.55% | -3.79% | -3.49% | -14.72% | -14.40% | -16.71% | -21.46% | -53.23% | -3.79% | 0.0% | 购买 | ||
| 13 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | 0.4680 | 1.69% | -2.36% | -6.25% | -18.90% | -23.53% | -41.40% | -34.04% | -53.20% | -2.36% | 0.10% | 购买 | ||
| 14 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-23 | 0.4708 | 0.4708 | -0.55% | -3.78% | -3.47% | -14.68% | -14.32% | -16.54% | -21.38% | -52.92% | -3.78% | 0.12% | 购买 | ||
| 15 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-23 | 0.4709 | 0.4709 | -0.40% | -5.67% | -6.12% | -16.77% | -21.18% | -29.25% | -29.00% | -52.91% | -5.67% | 0.0% | 购买 | ||
| 16 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-23 | 0.4739 | 0.4739 | -0.40% | -5.65% | -6.12% | -16.73% | -21.08% | -29.08% | -28.89% | -52.61% | -5.65% | 0.10% | 购买 | ||
| 17 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-23 | 0.4808 | 0.4808 | -0.19% | -2.30% | -6.44% | -11.13% | -8.65% | -18.31% | -15.01% | -51.92% | -2.30% | 0.0% | 购买 | ||
| 18 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-23 | 0.4844 | 0.4844 | -0.19% | -2.30% | -6.41% | -11.07% | -8.53% | -18.11% | -14.87% | -51.56% | -2.30% | 0.10% | 购买 | ||
| 19 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-23 | 0.5250 | 0.5250 | 0.00% | -2.23% | -6.42% | -5.91% | -3.67% | -13.08% | -10.26% | -47.50% | -2.23% | 0.12% | 购买 | ||
| 20 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-23 | 0.5499 | 0.5499 | 0.13% | -2.95% | -5.32% | -8.32% | -4.51% | -24.24% | -17.88% | -11.29% | -2.95% | 0.15% | 购买 | ||
| 21 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-23 | 0.5684 | 0.5684 | -0.40% | -2.24% | -2.45% | -13.30% | -8.38% | -20.18% | -16.51% | -43.16% | -2.24% | 0.0% | 购买 | ||
| 22 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-23 | 0.5701 | 0.5701 | -0.40% | -2.25% | -2.46% | -13.28% | -8.33% | -20.10% | -16.47% | -42.99% | -2.25% | 0.10% | 购买 | ||
| 23 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-08-23 | 0.6349 | 0.6349 | -0.67% | -4.09% | -9.49% | -2.23% | -3.79% | -15.63% | -16.07% | -36.51% | -4.09% | 0.0% | 购买 | ||
| 24 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-08-23 | 0.6388 | 0.6388 | -0.67% | -4.08% | -9.47% | -2.17% | -3.66% | -15.41% | -15.93% | -36.12% | -4.08% | 0.10% | 购买 | ||
| 25 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-23 | 0.6620 | 0.6620 | 0.05% | -2.04% | -6.81% | -14.23% | -7.71% | -20.84% | -13.13% | -33.79% | -2.04% | 0.0% | 购买 | ||
| 26 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-23 | 0.6648 | 0.6648 | 0.05% | -2.03% | -6.79% | -14.15% | -7.56% | -20.60% | -12.96% | -33.51% | -2.03% | 0.10% | 购买 | ||
| 27 | 001455 | 景顺长城中证500ETF联接 | 2024-08-23 | 0.6940 | 0.6940 | 0.00% | -2.66% | -3.61% | -13.25% | -10.68% | -17.28% | -14.11% | -30.60% | -2.66% | 0.12% | 购买 | ||
| 28 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.7066 | 0.7066 | 0.86% | -1.93% | 0.97% | -6.06% | -11.02% | -17.12% | -11.11% | -29.34% | -1.93% | 0.0% | 购买 | ||
| 29 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.7150 | 0.7150 | 0.86% | -1.92% | 1.00% | -5.97% | -10.84% | -16.79% | -10.88% | -28.50% | -1.92% | 0.15% | 购买 | ||
| 30 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-08-23 | 0.7157 | 0.7157 | -0.79% | 0.01% | -1.20% | -7.11% | 5.97% | -11.51% | -5.85% | -28.43% | 0.01% | 0.0% | 购买 | ||
| 31 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-23 | 0.7316 | 0.7316 | -0.79% | 0.03% | -1.16% | -7.00% | 6.18% | -11.20% | -5.66% | -26.84% | 0.03% | 0.10% | 购买 | ||
| 32 | 013453 | 交银国证新能源指数(LOF)C | 2024-08-23 | 0.7444 | 0.7444 | -0.16% | -1.52% | -5.49% | -11.91% | -6.98% | -25.40% | -12.63% | -50.42% | -1.52% | 0.0% | 购买 | ||
| 33 | 016134 | 嘉实沪深300指数研究增强C | 2024-08-23 | 0.7478 | 0.7478 | 0.46% | -0.01% | -2.18% | -7.43% | -3.11% | -8.46% | -1.90% | -25.22% | -0.01% | 0.0% | 购买 | ||
| 34 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-23 | 0.7485 | 0.7861 | -0.16% | -1.51% | -5.47% | -11.86% | -6.88% | -25.25% | -12.52% | -21.39% | -1.51% | 0.12% | 购买 | ||
| 35 | 005727 | 嘉实中创400ETF联接C | 2024-08-23 | 0.7528 | 0.7528 | 0.11% | -3.39% | -4.70% | -15.10% | -12.76% | -22.13% | -20.91% | -24.72% | -3.39% | 0.0% | 购买 | ||
| 36 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-23 | 0.7668 | 0.7668 | 0.54% | -3.52% | -7.10% | -19.35% | -- | -- | -- | -23.31% | -3.52% | 0.0% | 购买 | ||
| 37 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-23 | 0.7674 | 0.7674 | 0.54% | -3.52% | -7.08% | -19.31% | -- | -- | -- | -23.25% | -3.52% | 0.10% | 购买 | ||
| 38 | 015496 | 景顺长城中证1000指数增强C | 2024-08-23 | 0.7891 | 0.7891 | 0.08% | -3.09% | -4.01% | -14.78% | -9.89% | -18.55% | -19.12% | -21.09% | -3.09% | 0.0% | 购买 | ||
| 39 | 019014 | 景顺长城国证2000指数增强C | 2024-08-23 | 0.7893 | 0.7893 | -0.16% | -3.53% | -3.26% | -15.40% | -9.05% | -- | -20.43% | -21.07% | -3.53% | 0.0% | 购买 | ||
| 40 | 019013 | 景顺长城国证2000指数增强A | 2024-08-23 | 0.7924 | 0.7924 | -0.15% | -3.52% | -3.22% | -15.31% | -8.86% | -- | -20.23% | -20.76% | -3.52% | 0.12% | 购买 | ||
| 41 | 015495 | 景顺长城中证1000指数增强A | 2024-08-23 | 0.7965 | 0.7965 | 0.09% | -3.09% | -3.98% | -14.70% | -9.70% | -18.22% | -18.91% | -20.35% | -3.09% | 0.12% | 购买 | ||
| 42 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-23 | 0.8026 | 1.1802 | 0.43% | -0.50% | -2.84% | -6.58% | -2.72% | -8.01% | -1.30% | 5.32% | -0.50% | 0.0% | 购买 | ||
| 43 | 016268 | 建信中证500指数量化增强发起C | 2024-08-23 | 0.8338 | 0.8338 | 0.00% | -2.50% | -3.07% | -12.55% | -7.04% | -14.91% | -11.72% | -16.62% | -2.50% | 0.0% | 购买 | ||
| 44 | 016267 | 建信中证500指数量化增强发起A | 2024-08-23 | 0.8378 | 0.8378 | 0.00% | -2.50% | -3.05% | -12.49% | -6.91% | -14.66% | -11.56% | -16.22% | -2.50% | 0.12% | 购买 | ||
| 45 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-23 | 0.8451 | 0.8451 | -0.74% | 0.57% | -1.20% | -6.42% | 7.06% | -13.76% | -7.07% | -15.49% | 0.57% | 0.0% | 购买 | ||
| 46 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-23 | 0.8509 | 0.8509 | -0.73% | 0.58% | -1.17% | -6.32% | 7.26% | -13.40% | -6.83% | -14.91% | 0.58% | 0.12% | 购买 | ||
| 47 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-23 | 0.8528 | 0.8528 | 0.04% | -3.45% | -6.46% | -14.75% | -15.03% | -18.94% | -19.55% | -14.73% | -3.45% | 0.0% | 购买 | ||
| 48 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-23 | 0.8611 | 0.8611 | 0.03% | -3.45% | -6.45% | -14.70% | -14.94% | -18.78% | -19.45% | -13.90% | -3.45% | 0.12% | 购买 | ||
| 49 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-08-23 | 0.8721 | 0.8721 | -0.81% | -4.20% | -8.53% | -1.60% | -0.33% | -13.69% | -13.93% | -12.79% | -4.20% | 0.0% | 购买 | ||
| 50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 |
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