| 1 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | 0.4348 | -3.85% | -5.83% | -7.41% | -14.17% | -10.99% | -31.05% | -19.48% | -56.52% | -5.83% | 0.0% | 购买 | ||
| 2 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | 0.4377 | -3.84% | -5.81% | -7.38% | -14.11% | -10.87% | -30.86% | -19.36% | -56.23% | -5.81% | 0.10% | 购买 | ||
| 3 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | 0.4877 | -3.48% | -0.51% | -5.01% | -8.09% | -9.95% | -19.28% | -18.55% | -51.23% | -0.51% | 0.12% | 购买 | ||
| 4 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | 0.4846 | -3.47% | -0.51% | -5.02% | -8.12% | -10.03% | -19.43% | -18.62% | -51.54% | -0.51% | 0.0% | 购买 | ||
| 5 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-23 | 0.9117 | 0.9117 | -3.37% | -3.13% | -6.15% | -7.62% | -3.37% | -19.04% | -14.00% | -8.84% | -3.13% | 0.0% | 购买 | ||
| 6 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | 0.9205 | -3.36% | -3.13% | -6.12% | -7.57% | -3.27% | -18.86% | -13.89% | -7.96% | -3.13% | 0.12% | 购买 | ||
| 7 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | 0.5176 | -3.31% | -1.05% | -3.58% | -0.92% | 0.49% | -18.18% | -9.03% | -48.24% | -1.05% | 0.10% | 购买 | ||
| 8 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-23 | 0.9701 | 0.9701 | -3.30% | -1.68% | -3.41% | -10.78% | -1.74% | -18.22% | -10.03% | -2.99% | -1.68% | 0.0% | 购买 | ||
| 9 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-23 | 0.9783 | 0.9783 | -3.30% | -1.69% | -3.41% | -10.74% | -1.65% | -18.07% | -9.94% | -2.17% | -1.69% | 0.12% | 购买 | ||
| 10 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | 0.5139 | -3.29% | -1.06% | -3.60% | -0.96% | 0.37% | -18.38% | -9.16% | -48.61% | -1.06% | 0.0% | 购买 | ||
| 11 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-23 | 0.8259 | 0.8259 | -3.17% | -2.92% | -9.14% | -11.73% | -- | -- | -- | -17.40% | -2.92% | 0.10% | 购买 | ||
| 12 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-23 | 0.8254 | 0.8254 | -3.17% | -2.92% | -9.15% | -11.78% | -- | -- | -- | -17.45% | -2.92% | 0.0% | 购买 | ||
| 13 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-23 | 0.4820 | 0.4820 | -3.12% | -2.35% | -5.80% | -5.25% | -3.98% | -32.09% | -13.25% | -51.80% | -2.35% | 0.12% | 购买 | ||
| 14 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-23 | 0.4809 | 0.4809 | -3.12% | -2.36% | -5.82% | -5.28% | -4.03% | -32.16% | -13.30% | -51.91% | -2.36% | 0.0% | 购买 | ||
| 15 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | 0.5610 | -3.11% | -3.94% | -2.94% | 3.89% | 8.51% | -13.43% | -4.10% | -43.90% | -3.94% | 0.12% | 购买 | ||
| 16 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | 0.4992 | -2.90% | 0.10% | -9.05% | -11.91% | -14.52% | -41.33% | -29.64% | -50.08% | 0.10% | 0.10% | 购买 | ||
| 17 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | 0.4959 | -2.88% | 0.10% | -9.08% | -11.97% | -14.63% | -41.47% | -29.74% | -50.41% | 0.10% | 0.0% | 购买 | ||
| 18 | 013443 | 建信创业板ETF发起联接E | 2024-07-23 | 1.1228 | 1.1228 | -2.82% | -1.38% | -4.46% | -3.63% | -0.17% | -19.99% | -10.06% | -43.70% | -1.38% | 0.0% | 购买 | ||
| 19 | 005873 | 建信创业板ETF联接A | 2024-07-23 | 1.1446 | 1.1446 | -2.81% | -1.37% | -4.43% | -3.53% | 0.03% | -19.67% | -9.85% | 14.46% | -1.37% | 0.15% | 购买 | ||
| 20 | 005874 | 建信创业板ETF联接C | 2024-07-23 | 1.1227 | 1.1227 | -2.81% | -1.37% | -4.45% | -3.62% | -0.17% | -19.98% | -10.05% | 12.27% | -1.37% | 0.0% | 购买 | ||
| 21 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | 1.4603 | -2.78% | -3.33% | -6.61% | -7.63% | -1.51% | -18.23% | -11.23% | 46.60% | -3.33% | 0.12% | 购买 | ||
| 22 | 070039 | 嘉实中证500ETF联接C | 2024-07-23 | 1.0812 | 1.0812 | -2.78% | -3.34% | -6.65% | -7.72% | -1.71% | -18.56% | -11.43% | 8.12% | -3.34% | 0.0% | 购买 | ||
| 23 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | 1.3251 | -2.77% | -3.16% | -6.51% | -7.59% | -4.92% | -23.13% | -16.84% | 32.51% | -3.16% | 0.12% | 购买 | ||
| 24 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-23 | 0.7132 | 0.7132 | -2.77% | -1.26% | -3.73% | -2.33% | 2.99% | -19.08% | -6.62% | -28.67% | -1.26% | 0.10% | 购买 | ||
| 25 | 005727 | 嘉实中创400ETF联接C | 2024-07-23 | 0.7899 | 0.7899 | -2.76% | -3.16% | -6.53% | -7.68% | -5.09% | -23.43% | -17.01% | -21.01% | -3.16% | 0.0% | 购买 | ||
| 26 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-23 | 0.7104 | 0.7104 | -2.76% | -1.28% | -3.75% | -2.40% | 2.82% | -19.33% | -6.78% | -28.95% | -1.28% | 0.0% | 购买 | ||
| 27 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | 0.7200 | -2.70% | -3.23% | -6.49% | -7.34% | -1.50% | -18.09% | -10.89% | -28.00% | -3.23% | 0.12% | 购买 | ||
| 28 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | 0.5827 | -2.70% | -4.10% | -4.57% | -8.68% | -2.53% | -24.52% | -14.41% | -41.73% | -4.10% | 0.0% | 购买 | ||
| 29 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-23 | 0.5845 | 0.5845 | -2.68% | -4.09% | -4.56% | -8.64% | -2.45% | -24.43% | -14.36% | -41.55% | -4.09% | 0.10% | 购买 | ||
| 30 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | 1.7420 | -2.41% | -3.38% | -4.18% | -4.55% | 6.94% | -7.64% | 1.75% | 74.20% | -3.38% | 0.15% | 购买 | ||
| 31 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | 1.8017 | -2.24% | -2.79% | -3.38% | -5.01% | 2.74% | -11.95% | -3.87% | 80.17% | -2.79% | 0.12% | 购买 | ||
| 32 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-23 | 1.1020 | 1.1020 | -2.24% | -2.80% | -3.42% | -5.11% | 2.53% | -12.30% | -4.09% | 9.43% | -2.80% | 0.0% | 购买 | ||
| 33 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | 2.1504 | -2.17% | -2.60% | -2.86% | -3.67% | 4.90% | -9.37% | -1.13% | 115.04% | -2.60% | 0.15% | 购买 | ||
| 34 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | 2.1072 | -2.17% | -2.62% | -2.90% | -3.79% | 4.64% | -9.83% | -1.40% | 30.23% | -2.62% | 0.0% | 购买 | ||
| 35 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | 0.6998 | -2.14% | 0.68% | -3.75% | -4.66% | -6.54% | -9.48% | -11.96% | -30.02% | 0.68% | 0.0% | 购买 | ||
| 36 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | 0.7079 | -2.13% | 0.70% | -3.71% | -4.56% | -6.35% | -9.12% | -11.77% | -29.21% | 0.70% | 0.15% | 购买 | ||
| 37 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | 1.3192 | -2.06% | -1.88% | -1.74% | -1.37% | 6.16% | -9.16% | -0.39% | 31.91% | -1.88% | 0.15% | 购买 | ||
| 38 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.2857 | 1.2857 | -2.05% | -1.88% | -1.76% | -1.46% | 5.96% | -9.52% | -0.61% | 28.56% | -1.88% | 0.0% | 购买 | ||
| 39 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-23 | 0.8261 | 1.2037 | -2.00% | -1.44% | -0.49% | -0.18% | 7.59% | -8.22% | 1.59% | 8.41% | -1.44% | 0.0% | 购买 | ||
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | 3.0204 | -1.99% | -1.43% | -0.45% | -0.08% | 7.81% | -7.84% | 1.82% | 320.42% | -1.43% | 0.15% | 购买 | ||
| 41 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-23 | 0.8554 | 0.8554 | -1.90% | -1.29% | -2.63% | 6.86% | 10.25% | -15.80% | -5.94% | -14.46% | -1.29% | 0.0% | 购买 | ||
| 42 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-23 | 0.8610 | 0.8610 | -1.90% | -1.28% | -2.59% | 6.97% | 10.47% | -15.45% | -5.73% | -13.90% | -1.28% | 0.12% | 购买 | ||
| 43 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-23 | 0.8589 | 0.8589 | -1.57% | -1.20% | -5.30% | -10.87% | 3.01% | -- | -8.11% | -14.11% | -1.20% | 0.0% | 购买 | ||
| 44 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-23 | 0.8606 | 0.8606 | -1.57% | -1.18% | -5.27% | -10.81% | 3.15% | -- | -7.97% | -13.94% | -1.18% | 0.12% | 购买 | ||
| 45 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-23 | 1.3890 | 1.3890 | -1.57% | -1.70% | -0.66% | -0.37% | 17.32% | -0.19% | 9.30% | 38.90% | -1.70% | 0.12% | 购买 | ||
| 46 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-23 | 1.3762 | 1.3762 | -1.57% | -1.70% | -0.67% | -0.41% | 17.21% | -0.40% | 9.19% | 37.62% | -1.70% | 0.0% | 购买 | ||
| 47 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-23 | 1.1363 | 1.1363 | -1.47% | -1.10% | 1.00% | 0.91% | 11.22% | -1.58% | 6.26% | 11.45% | -1.10% | 0.0% | 购买 | ||
| 48 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-23 | 1.2915 | 1.2915 | -1.46% | -1.09% | 1.03% | 1.02% | 11.45% | -1.18% | 6.51% | 29.15% | -1.09% | 0.12% | 购买 | ||
| 49 | 005880 | 建信上证50ETF发起联接A | 2024-07-23 | 1.1266 | 1.2056 | -1.37% | -0.85% | 1.39% | 1.29% | 9.00% | -2.33% | 4.59% | 19.89% | -0.85% | 0.15% | 购买 | ||
| 50 | 013444 | 建信上证50ETF发起联接E | 2024-07-23 | 1.1086 | 1.1666 | -1.37% | -0.86% | 1.34% | 1.19% | 8.78% | -2.71% | 4.35% | -19.37% | -0.86% | 0.0% | 购买 |
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