| 1 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-17 | 0.3203 | 0.3203 | -0.81% | 0.38% | -6.62% | -11.40% | -13.87% | -26.49% | -17.36% | -38.90% | 0.38% | 0.0% | 购买 | ||
| 2 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 3 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-17 | 0.4227 | 0.4227 | -0.38% | 2.08% | -9.02% | -11.64% | -10.27% | -33.70% | -16.97% | -57.73% | 2.08% | 0.0% | 购买 | ||
| 4 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -9.00% | -11.59% | -10.17% | -33.54% | -16.85% | -57.42% | 2.09% | 0.10% | 购买 | ||
| 5 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-17 | 0.4544 | 0.4544 | -1.58% | 1.00% | -5.43% | -13.84% | -10.27% | -28.58% | -15.85% | -54.56% | 1.00% | 0.0% | 购买 | ||
| 6 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-17 | 0.4573 | 0.4573 | -1.59% | 0.99% | -5.42% | -13.80% | -10.17% | -28.40% | -15.75% | -54.27% | 0.99% | 0.10% | 购买 | ||
| 7 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 | ||
| 8 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 | ||
| 9 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-17 | 0.4925 | 0.4925 | 1.11% | 2.26% | -6.62% | -6.60% | -10.42% | -17.94% | -17.30% | -50.75% | 2.26% | 0.0% | 购买 | ||
| 10 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 11 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | 2.27% | -6.60% | -6.56% | -10.33% | -17.78% | -17.22% | -50.43% | 2.27% | 0.12% | 购买 | ||
| 12 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 13 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-17 | 0.4968 | 0.4968 | -0.16% | 5.14% | -9.48% | -15.77% | -20.37% | -42.24% | -22.98% | -50.32% | 5.14% | 0.0% | 购买 | ||
| 14 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -15.73% | -20.29% | -42.10% | -22.88% | -50.02% | 5.13% | 0.10% | 购买 | ||
| 15 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-17 | 0.5073 | 0.5073 | 2.26% | 3.95% | -5.86% | -6.32% | -16.81% | -28.13% | -23.51% | -49.27% | 3.95% | 0.0% | 购买 | ||
| 16 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-17 | 0.5104 | 0.5104 | 2.24% | 3.95% | -5.85% | -6.26% | -16.70% | -27.96% | -23.41% | -48.96% | 3.95% | 0.10% | 购买 | ||
| 17 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-17 | 0.5186 | 0.5186 | -0.15% | 2.55% | -4.00% | -3.08% | 2.01% | -19.53% | -8.33% | -48.14% | 2.55% | 0.0% | 购买 | ||
| 18 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-17 | 0.5223 | 0.5223 | -0.15% | 2.55% | -3.99% | -3.03% | 2.13% | -19.35% | -8.21% | -47.77% | 2.55% | 0.10% | 购买 | ||
| 19 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | 0.94% | -6.76% | 1.74% | -0.80% | -27.70% | -15.31% | -8.51% | 0.94% | 0.15% | 购买 | ||
| 20 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-17 | 0.5750 | 0.5750 | -1.54% | 0.52% | -0.86% | 2.86% | 11.22% | -14.94% | -1.71% | -42.50% | 0.52% | 0.12% | 购买 | ||
| 21 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-17 | 0.5979 | 0.5979 | -1.60% | 0.12% | -4.37% | -11.32% | -4.47% | -23.56% | -12.18% | -40.21% | 0.12% | 0.0% | 购买 | ||
| 22 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-17 | 0.5997 | 0.5997 | -1.59% | 0.13% | -4.35% | -11.29% | -4.42% | -23.48% | -12.13% | -40.03% | 0.13% | 0.10% | 购买 | ||
| 23 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.6992 | 0.6992 | 0.59% | 2.51% | -5.12% | -4.75% | -6.60% | -9.32% | -12.04% | -30.08% | 2.51% | 0.0% | 购买 | ||
| 24 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.7072 | 0.7072 | 0.60% | 2.51% | -5.09% | -4.66% | -6.41% | -8.96% | -11.85% | -29.28% | 2.51% | 0.15% | 购买 | ||
| 25 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-17 | 0.7162 | 0.7162 | -1.08% | 4.04% | 0.46% | 9.13% | 8.19% | -17.06% | -5.33% | -28.38% | 4.04% | 0.0% | 购买 | ||
| 26 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-17 | 0.7186 | 0.7186 | -0.14% | 2.63% | -5.15% | -4.24% | 4.37% | -20.30% | -5.71% | -28.13% | 2.63% | 0.0% | 购买 | ||
| 27 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-17 | 0.7203 | 0.7203 | -1.10% | 4.03% | 0.47% | 9.17% | 8.32% | -16.86% | -5.20% | -27.97% | 4.03% | 0.10% | 购买 | ||
| 28 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-17 | 0.7214 | 0.7214 | -0.12% | 2.63% | -5.12% | -4.16% | 4.54% | -20.05% | -5.55% | -27.85% | 2.63% | 0.10% | 购买 | ||
| 29 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-17 | 0.7371 | 0.7371 | 0.71% | 2.65% | -1.63% | 8.17% | 11.09% | -13.79% | -3.04% | -26.29% | 2.65% | 0.0% | 购买 | ||
| 30 | 001455 | 景顺长城中证500ETF联接 | 2024-07-17 | 0.7380 | 0.7380 | -0.81% | 0.27% | -5.87% | -7.17% | -2.64% | -17.17% | -8.66% | -26.20% | 0.27% | 0.12% | 购买 | ||
| 31 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-17 | 0.7531 | 0.7531 | 0.71% | 2.64% | -1.59% | 8.27% | 11.26% | -13.50% | -2.89% | -24.69% | 2.64% | 0.10% | 购买 | ||
| 32 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-17 | 0.7812 | 0.7812 | -0.03% | 1.75% | -0.46% | -2.20% | 7.10% | -7.52% | 2.48% | -21.88% | 1.75% | 0.0% | 购买 | ||
| 33 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-17 | 0.7888 | 0.7888 | -0.28% | 3.37% | -5.34% | -6.35% | -1.89% | -28.76% | -7.42% | -47.46% | 3.37% | 0.0% | 购买 | ||
| 34 | 005727 | 嘉实中创400ETF联接C | 2024-07-17 | 0.8086 | 0.8086 | -0.87% | 0.60% | -6.94% | -6.94% | -7.01% | -23.39% | -15.05% | -19.14% | 0.60% | 0.0% | 购买 | ||
| 35 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | 3.39% | -5.31% | -6.30% | -1.78% | -28.61% | -7.32% | -16.71% | 3.39% | 0.12% | 购买 | ||
| 36 | 019014 | 景顺长城国证2000指数增强C | 2024-07-17 | 0.8334 | 0.8334 | -1.13% | -0.60% | -7.10% | -7.41% | -9.06% | -- | -15.99% | -16.66% | -0.60% | 0.0% | 购买 | ||
| 37 | 019013 | 景顺长城国证2000指数增强A | 2024-07-17 | 0.8363 | 0.8363 | -1.12% | -0.58% | -7.07% | -7.31% | -8.87% | -- | -15.81% | -16.37% | -0.58% | 0.12% | 购买 | ||
| 38 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 39 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 40 | 015496 | 景顺长城中证1000指数增强C | 2024-07-17 | 0.8422 | 0.8422 | -0.86% | -0.12% | -6.60% | -7.25% | -6.19% | -19.60% | -13.68% | -15.78% | -0.12% | 0.0% | 购买 | ||
| 41 | 015495 | 景顺长城中证1000指数增强A | 2024-07-17 | 0.8497 | 0.8497 | -0.86% | -0.11% | -6.58% | -7.16% | -6.01% | -19.28% | -13.50% | -15.03% | -0.11% | 0.12% | 购买 | ||
| 42 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-17 | 0.8697 | 0.8697 | 0.36% | 2.15% | -1.06% | 10.48% | 10.30% | -15.77% | -4.37% | -13.03% | 2.15% | 0.0% | 购买 | ||
| 43 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-17 | 0.8753 | 0.8753 | 0.36% | 2.16% | -1.03% | 10.59% | 10.50% | -15.42% | -4.16% | -12.47% | 2.16% | 0.12% | 购买 | ||
| 44 | 016268 | 建信中证500指数量化增强发起C | 2024-07-17 | 0.8830 | 0.8830 | -0.98% | -0.32% | -5.35% | -6.51% | -0.53% | -15.47% | -6.51% | -11.70% | -0.32% | 0.0% | 购买 | ||
| 45 | 016267 | 建信中证500指数量化增强发起A | 2024-07-17 | 0.8870 | 0.8870 | -0.98% | -0.31% | -5.34% | -6.44% | -0.39% | -15.23% | -6.37% | -11.30% | -0.31% | 0.12% | 购买 | ||
| 46 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-17 | 0.9388 | 0.9388 | -0.25% | 0.47% | -5.24% | -6.42% | -1.56% | -18.82% | -11.44% | -6.13% | 0.47% | 0.0% | 购买 | ||
| 47 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-17 | 0.9477 | 0.9477 | -0.26% | 0.48% | -5.22% | -6.37% | -1.47% | -18.67% | -11.35% | -5.24% | 0.48% | 0.12% | 购买 | ||
| 48 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-17 | 0.9765 | 0.9765 | -0.39% | 2.36% | -3.10% | -- | -- | -- | -- | -2.35% | 2.36% | 0.0% | 购买 | ||
| 49 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-17 | 0.9768 | 0.9768 | -0.39% | 2.37% | -3.07% | -- | -- | -- | -- | -2.32% | 2.37% | 0.10% | 购买 | ||
| 50 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-17 | 0.9788 | 0.9788 | 0.18% | 5.32% | -0.08% | 9.98% | 10.37% | -16.05% | -3.40% | -2.12% | 5.32% | 0.0% | 购买 |
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