| 1 | 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 | ||
| 2 | 516550 | 嘉实中证大农业ETF | 2024-07-17 | 0.5742 | 0.5742 | 0.88% | 2.57% | -4.00% | -4.63% | -1.80% | -15.73% | -7.18% | -42.58% | 2.57% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-17 | 0.5818 | 0.5818 | 2.02% | 4.60% | -5.29% | -12.54% | -20.75% | -26.97% | -30.61% | -41.82% | 4.60% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-17 | 0.6110 | 0.6110 | -1.12% | 0.38% | -6.43% | -9.99% | -10.09% | -34.19% | -22.10% | -38.90% | 0.38% | -- | 购买 | ||
| 8 | 159616 | 建信中证农牧主题ETF | 2024-07-17 | 0.6395 | 0.6395 | 0.08% | 1.65% | -4.82% | -5.85% | -6.11% | -18.99% | -11.50% | -36.05% | 1.65% | -- | 购买 | ||
| 9 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-17 | 0.6438 | 0.6438 | -0.29% | 1.74% | -7.11% | -0.49% | -0.28% | -25.71% | -15.27% | -35.75% | 1.74% | -- | 购买 | ||
| 10 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-07-17 | 0.6861 | 0.6861 | -0.41% | 1.25% | -4.95% | -7.92% | 2.19% | -18.69% | -5.99% | -31.39% | 1.25% | 0.0% | 购买 | ||
| 11 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-07-17 | 0.6892 | 0.6892 | -0.40% | 1.26% | -4.92% | -7.86% | 2.33% | -18.49% | -5.85% | -31.08% | 1.26% | 1.00% | 购买 | ||
| 12 | 515960 | 嘉实医药健康100ETF | 2024-07-17 | 0.6896 | 0.6896 | 1.19% | 2.41% | -6.95% | -6.87% | -10.89% | -18.61% | -18.09% | -30.99% | 2.41% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 159682 | 景顺长城创业板50ETF | 2024-07-17 | 0.7099 | 0.7099 | -0.14% | 2.76% | -5.42% | -4.33% | 3.77% | -21.64% | -6.69% | -28.95% | 2.76% | -- | 购买 | ||
| 16 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-07-17 | 0.7160 | 0.7160 | -0.28% | 1.65% | -6.76% | -0.43% | -0.13% | -24.96% | -14.41% | -28.40% | 1.65% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 159675 | 嘉实创业板增强策略ETF | 2024-07-17 | 0.7164 | 0.7164 | -0.26% | 2.46% | -5.59% | -5.63% | -0.35% | -19.16% | -8.60% | -28.36% | 2.46% | -- | 购买 | ||
| 19 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-07-17 | 0.7184 | 0.7184 | -0.28% | 1.66% | -6.74% | -0.36% | 0.00% | -24.77% | -14.28% | -28.16% | 1.66% | 1.00% | 购买 | ||
| 20 | 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 | ||
| 21 | 515560 | 建信中证全指证券公司ETF | 2024-07-17 | 0.7200 | 0.7200 | 0.64% | 2.71% | -5.55% | -4.77% | -6.74% | -11.88% | -12.57% | -28.00% | 2.71% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-17 | 0.7399 | 0.7399 | -0.95% | 0.27% | -4.33% | -5.07% | 2.28% | -11.02% | -3.08% | -26.01% | 0.27% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-07-17 | 0.7782 | 0.7782 | -0.23% | 2.62% | -3.66% | -4.37% | -6.72% | -24.84% | -16.16% | -22.18% | 2.62% | 0.0% | 购买 | ||
| 29 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-07-17 | 0.7811 | 0.7811 | -0.24% | 2.63% | -3.65% | -4.32% | -6.61% | -24.66% | -16.05% | -21.89% | 2.63% | 1.00% | 购买 | ||
| 30 | 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 | ||
| 31 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-17 | 0.7846 | 0.7846 | 1.59% | 2.58% | -7.50% | -4.49% | -13.89% | -- | -21.90% | -21.54% | 2.58% | -- | 购买 | ||
| 32 | 159522 | 景顺长城国证2000ETF | 2024-07-17 | 0.7886 | 0.7886 | -1.15% | -0.08% | -7.53% | -8.82% | -13.63% | -- | -20.62% | -21.14% | -0.08% | -- | 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 | 159535 | 嘉实中证2000ETF | 2024-07-17 | 0.7948 | 0.7948 | -1.55% | -0.31% | -6.84% | -8.63% | -17.14% | -- | -22.19% | -20.52% | -0.31% | -- | 购买 | ||
| 35 | 017528 | 嘉实北证50成份指数C | 2024-07-17 | 0.8011 | 0.8011 | 6.80% | 11.81% | 3.02% | -4.48% | -16.34% | -12.04% | -28.18% | -19.89% | 11.81% | 0.0% | 购买 | ||
| 36 | 017527 | 嘉实北证50成份指数A | 2024-07-17 | 0.8044 | 0.8044 | 6.81% | 11.82% | 3.05% | -4.42% | -16.23% | -11.82% | -28.08% | -19.56% | 11.82% | 1.00% | 购买 | ||
| 37 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-17 | 0.8045 | 0.8045 | -1.26% | -1.65% | -10.80% | -12.31% | -8.87% | -- | -20.01% | -19.55% | -1.65% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 016777 | 嘉实中证1000指数增强发起式C | 2024-07-17 | 0.8152 | 0.8152 | -1.15% | -0.45% | -7.08% | -8.43% | -8.88% | -19.16% | -14.61% | -18.48% | -0.45% | 0.0% | 购买 | ||
| 40 | 016776 | 嘉实中证1000指数增强发起式A | 2024-07-17 | 0.8185 | 0.8185 | -1.15% | -0.45% | -7.06% | -8.37% | -8.77% | -18.95% | -14.50% | -18.15% | -0.45% | 1.00% | 购买 | ||
| 41 | 516150 | 嘉实中证稀土产业ETF | 2024-07-17 | 0.8303 | 0.8303 | -1.69% | 0.13% | -4.62% | -11.90% | -4.74% | -24.68% | -12.82% | -16.97% | 0.13% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-17 | 0.8690 | 0.8690 | -0.70% | 4.38% | 0.53% | 9.35% | 3.80% | -19.96% | -9.43% | -13.10% | 4.38% | 0.0% | 购买 | ||
| 50 | 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 |
