| 1 | 159852 | 嘉实中证软件服务ETF | 2024-08-23 | 0.4836 | 0.4836 | 1.79% | -2.48% | -6.64% | -19.91% | -24.74% | -43.44% | -35.83% | -51.64% | -2.48% | -- | 购买 | ||
| 2 | 021861 | 嘉实中证软件服务ETF联接I | 2024-08-23 | 0.4649 | 0.4649 | 1.71% | -2.35% | -6.25% | -- | -- | -- | -- | -7.50% | -2.35% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 159613 | 嘉实中证信息安全主题ETF | 2024-08-23 | 0.5681 | 0.5681 | 1.32% | -3.29% | -7.07% | -15.61% | -18.28% | -32.79% | -27.57% | -43.19% | -3.29% | -- | 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 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 562890 | 嘉实中证A50ETF | 2024-08-23 | 0.9575 | 0.9575 | 0.70% | 0.03% | -3.10% | -7.12% | -- | -- | -- | -4.25% | 0.03% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 021214 | 嘉实中证A50ETF联接A | 2024-08-23 | 0.9398 | 0.9398 | 0.66% | 0.03% | -2.92% | -6.13% | -- | -- | -- | -6.02% | 0.03% | 0.10% | 购买 | ||
| 21 | 021215 | 嘉实中证A50ETF联接C | 2024-08-23 | 0.9390 | 0.9390 | 0.66% | 0.02% | -2.95% | -6.19% | -- | -- | -- | -6.10% | 0.02% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 510800 | 建信上证50ETF | 2024-08-23 | 1.0758 | 1.0758 | 0.60% | 0.42% | -1.38% | -3.39% | -0.81% | -1.70% | 3.54% | 7.55% | 0.42% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-23 | 1.0738 | 1.0738 | 0.59% | -0.81% | -2.56% | -12.14% | -8.03% | -12.74% | -6.54% | 6.63% | -0.81% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 1.1909 | 0.56% | 0.40% | -1.30% | -3.20% | -0.85% | -1.79% | 3.22% | 18.32% | 0.40% | 0.15% | 购买 | ||
| 32 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 1.1696 | 0.56% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | 16.15% | 0.39% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
| 35 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 1.1517 | 0.55% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | -20.45% | 0.39% | 0.0% | 购买 | ||
| 36 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.1238 | 0.47% | 0.68% | -1.10% | -4.07% | 1.26% | -1.46% | 5.09% | 10.22% | 0.68% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 159661 | 嘉实中证100ETF | 2024-08-23 | 0.9731 | 0.9731 | 0.44% | -0.16% | -2.94% | -6.37% | -1.79% | -- | -0.84% | -2.69% | -0.16% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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