| 1 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-08-23 | 0.6170 | 0.6170 | 0.39% | -1.41% | -6.23% | -18.29% | -12.58% | -22.49% | -15.46% | -38.30% | -1.41% | 0.0% | 购买 | ||
| 2 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-08-23 | 0.6199 | 0.6199 | 0.39% | -1.42% | -6.22% | -18.24% | -12.47% | -22.30% | -15.31% | -38.01% | -1.42% | 1.00% | 购买 | ||
| 3 | 159638 | 嘉实中证高端装备细分50ETF | 2024-08-23 | 0.6247 | 0.6247 | 0.16% | -2.73% | -4.35% | -8.83% | -4.97% | -22.59% | -17.78% | -37.66% | -2.73% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 159675 | 嘉实创业板增强策略ETF | 2024-08-23 | 0.6474 | 0.6474 | -0.22% | -3.53% | -7.47% | -15.78% | -12.17% | -20.24% | -17.40% | -35.26% | -3.53% | -- | 购买 | ||
| 7 | 159682 | 景顺长城创业板50ETF | 2024-08-23 | 0.6509 | 0.6509 | 0.05% | -2.15% | -7.21% | -14.95% | -8.97% | -22.29% | -14.45% | -34.85% | -2.15% | -- | 购买 | ||
| 8 | 515960 | 嘉实医药健康100ETF | 2024-08-23 | 0.6531 | 0.6531 | -0.58% | -3.98% | -3.66% | -15.43% | -15.04% | -17.35% | -22.43% | -34.64% | -3.98% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159610 | 景顺长城中证500增强策略ETF | 2024-08-23 | 0.6853 | 0.6853 | 0.01% | -2.53% | -4.21% | -12.73% | -7.37% | -13.10% | -10.23% | -31.47% | -2.53% | -- | 购买 | ||
| 12 | 017528 | 嘉实北证50成份指数C | 2024-08-23 | 0.6886 | 0.6886 | -0.68% | -3.87% | -8.48% | -18.09% | -24.84% | -16.01% | -38.26% | -31.14% | -3.87% | 0.0% | 购买 | ||
| 13 | 017527 | 嘉实北证50成份指数A | 2024-08-23 | 0.6916 | 0.6916 | -0.67% | -3.85% | -8.46% | -18.05% | -24.74% | -15.80% | -38.16% | -30.84% | -3.85% | 1.00% | 购买 | ||
| 14 | 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 | ||
| 15 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-08-23 | 0.6958 | 0.6958 | 0.14% | -2.60% | -4.15% | -8.42% | -4.66% | -21.95% | -16.82% | -30.42% | -2.60% | 0.0% | 购买 | ||
| 16 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-08-23 | 0.6983 | 0.6983 | 0.14% | -2.59% | -4.12% | -8.37% | -4.54% | -21.75% | -16.68% | -30.17% | -2.59% | 1.00% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 515560 | 建信中证全指证券公司ETF | 2024-08-23 | 0.7284 | 0.7284 | 0.96% | -2.11% | 1.05% | -6.51% | -11.59% | -18.21% | -11.55% | -27.16% | -2.11% | -- | 购买 | ||
| 21 | 159559 | 景顺长城国证机器人产业ETF | 2024-08-23 | 0.7305 | 0.7305 | 0.56% | -3.73% | -7.48% | -20.42% | -19.52% | -- | -27.37% | -26.95% | -3.73% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 588700 | 嘉实上证科创板生物医药ETF | 2024-08-23 | 0.7344 | 0.7344 | -1.13% | -5.53% | -5.15% | -16.55% | -17.23% | -- | -26.90% | -26.56% | -5.53% | -- | 购买 | ||
| 24 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-08-23 | 0.7366 | 0.7366 | -0.18% | -1.94% | -3.96% | -8.13% | -10.96% | -20.52% | -20.64% | -26.34% | -1.94% | 0.0% | 购买 | ||
| 25 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-08-23 | 0.7396 | 0.7396 | -0.16% | -1.95% | -3.94% | -8.07% | -10.85% | -20.32% | -20.51% | -26.04% | -1.95% | 1.00% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 016777 | 嘉实中证1000指数增强发起式C | 2024-08-23 | 0.7622 | 0.7622 | 0.00% | -2.92% | -4.05% | -15.79% | -11.34% | -19.07% | -20.16% | -23.78% | -2.92% | 0.0% | 购买 | ||
| 31 | 016776 | 嘉实中证1000指数增强发起式A | 2024-08-23 | 0.7655 | 0.7655 | 0.00% | -2.90% | -4.04% | -15.73% | -11.23% | -18.86% | -20.04% | -23.45% | -2.90% | 1.00% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 159560 | 景顺长城中证芯片产业ETF | 2024-08-23 | 0.7687 | 0.7687 | -0.68% | -4.26% | -9.82% | -1.94% | -3.47% | -- | -16.19% | -23.15% | -4.26% | -- | 购买 | ||
| 35 | 159535 | 嘉实中证2000ETF | 2024-08-23 | 0.7752 | 0.7752 | -0.31% | -4.12% | -1.41% | -14.12% | -10.06% | -- | -24.10% | -22.48% | -4.12% | -- | 购买 | ||
| 36 | 516150 | 嘉实中证稀土产业ETF | 2024-08-23 | 0.7871 | 0.7871 | -0.43% | -2.36% | -2.59% | -14.00% | -8.85% | -21.15% | -17.36% | -21.29% | -2.36% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-08-23 | 0.7937 | 0.7937 | -0.84% | -3.76% | -7.09% | 0.18% | -5.14% | -16.07% | -17.28% | -20.63% | -3.76% | 0.0% | 购买 | ||
| 41 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-08-23 | 0.7938 | 0.7938 | -0.82% | -3.75% | -7.08% | -- | -- | -- | -- | -11.34% | -3.75% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-08-23 | 0.7970 | 0.7970 | -0.83% | -3.77% | -7.09% | 0.24% | -5.03% | -15.87% | -17.15% | -20.30% | -3.77% | 1.00% | 购买 | ||
| 44 | 021886 | 嘉实沪深300ETF联接(LOF)I | 2024-08-23 | 0.8023 | 0.8023 | 0.43% | -0.50% | -2.25% | -- | -- | -- | -- | -2.25% | -0.50% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 159526 | 嘉实中证机器人ETF | 2024-08-23 | 0.8070 | 0.8070 | 0.64% | -3.26% | -6.28% | -20.80% | -- | -- | -- | -19.30% | -3.26% | -- | 购买 | ||
| 47 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-08-23 | 0.8280 | 0.8280 | 0.29% | -3.03% | -4.12% | -15.60% | -12.13% | -- | -13.82% | -17.19% | -3.03% | 0.0% | 购买 | ||
| 48 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-08-23 | 0.8297 | 0.8297 | 0.29% | -3.03% | -4.10% | -15.54% | -12.02% | -- | -13.68% | -17.02% | -3.03% | 1.00% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
