| 1 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-22 | 0.7916 | 0.7916 | 2.13% | -2.17% | -2.07% | 8.77% | 22.86% | 0.47% | 6.79% | -20.84% | -2.17% | -- | 购买 | ||
| 2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-22 | 1.8641 | 1.8641 | 2.11% | -3.49% | 0.19% | 18.37% | 20.27% | 41.81% | 27.65% | 86.41% | -3.49% | 0.12% | 购买 | ||
| 3 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-22 | 1.8503 | 1.8503 | 2.11% | -3.49% | 0.16% | 18.25% | 20.04% | 41.24% | 27.37% | 85.03% | -3.49% | 0.0% | 购买 | ||
| 4 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-22 | 1.3313 | 1.3313 | 1.56% | -2.71% | 0.72% | 15.49% | 12.77% | 24.57% | 16.35% | 33.13% | -2.71% | -- | 购买 | ||
| 5 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-22 | 1.4272 | 1.4272 | 2.10% | -3.92% | -0.40% | 20.30% | 24.23% | 43.45% | 32.82% | 42.72% | -3.92% | -- | 购买 | ||
| 6 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-22 | 1.8590 | 1.8590 | 2.11% | -3.49% | 0.17% | 18.31% | 20.15% | -- | 27.51% | 45.60% | -3.49% | 0.0% | 购买 | ||
| 7 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-22 | 1.0570 | 1.0570 | 1.52% | -0.93% | 7.09% | 17.72% | 8.45% | -- | 5.86% | 5.70% | -0.93% | -- | 购买 | ||
| 8 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-22 | 1.0139 | 1.0139 | -0.38% | -1.62% | 2.35% | -4.83% | 12.67% | -- | 6.51% | 1.39% | -1.62% | -- | 购买 | ||
| 9 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-22 | 1.1061 | 1.1061 | 0.21% | 0.44% | 3.51% | 9.74% | -- | -- | -- | 10.61% | 0.44% | -- | 购买 | ||
| 10 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-22 | 1.0044 | 1.0044 | 1.28% | -0.80% | 3.05% | 4.33% | -- | -- | -- | 0.44% | -0.80% | -- | 购买 | ||
| 11 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-22 | 1.8640 | 1.8640 | 2.11% | -3.51% | 0.00% | 17.92% | 19.92% | 42.09% | 26.78% | 81.84% | -3.51% | 1.20% | 购买 | ||
| 13 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 14 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 15 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 18 | 021886 | 嘉实沪深300ETF联接(LOF)I | 2024-07-22 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 19 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-22 | 1.5791 | 1.5791 | 1.44% | -- | -- | -- | -- | -- | -- | -0.05% | -- | 0.0% | 购买 | ||
| 20 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-22 | 1.5879 | 1.5879 | 1.41% | -2.84% | -0.63% | 12.71% | 10.03% | 21.91% | 12.88% | 53.41% | -2.84% | 1.00% | 购买 | ||
| 21 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-22 | 1.5882 | 1.5882 | 1.44% | -2.80% | -0.43% | 13.17% | 10.42% | 21.74% | 13.74% | 58.82% | -2.80% | 1.00% | 购买 | ||
| 22 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-22 | 1.5791 | 1.5791 | 1.43% | -2.80% | -0.45% | 13.09% | 10.29% | 21.45% | 13.58% | 57.91% | -2.80% | 0.0% | 购买 | ||
| 23 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-22 | 1.5794 | 1.5794 | 1.42% | -2.81% | -0.63% | 12.67% | 9.93% | 21.65% | 12.79% | 52.58% | -2.81% | 0.0% | 购买 | ||
| 24 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-23 | 0.9734 | 0.9734 | -5.11% | -2.50% | -3.14% | 12.73% | 3.03% | -18.04% | -11.32% | -2.43% | -2.50% | -- | 购买 | ||
| 25 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-07-23 | 0.8543 | 0.8543 | -4.88% | -- | -- | -- | -- | -- | -- | -4.58% | -- | 0.0% | 购买 | ||
| 26 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-23 | 0.8543 | 0.8543 | -4.88% | -2.38% | -3.13% | 11.82% | 2.68% | -17.67% | -10.96% | -14.57% | -2.38% | 0.0% | 购买 | ||
| 27 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-23 | 0.8578 | 0.8578 | -4.87% | -2.37% | -3.11% | 11.90% | 2.80% | -17.46% | -10.83% | -14.22% | -2.37% | 1.00% | 购买 | ||
| 28 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-23 | 0.8524 | 0.8524 | -4.83% | -3.25% | -1.89% | 12.38% | 8.06% | -- | -7.06% | -14.78% | -3.25% | -- | 购买 | ||
| 29 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-23 | 1.1009 | 1.1009 | -4.59% | -3.31% | -2.65% | 12.82% | -- | -- | -- | 10.09% | -3.31% | -- | 购买 | ||
| 30 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-23 | 0.8876 | 0.8876 | -4.58% | -2.27% | -5.16% | 2.54% | 1.34% | -19.42% | -13.00% | -11.24% | -2.27% | -- | 购买 | ||
| 31 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-23 | 0.5607 | 0.5607 | -4.46% | -1.68% | -6.35% | -14.06% | -19.75% | -30.28% | -33.12% | -43.93% | -1.68% | -- | 购买 | ||
| 32 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-23 | 0.7743 | 0.7743 | -4.06% | 0.26% | -8.01% | -8.65% | -11.47% | -- | -22.92% | -22.57% | 0.26% | -- | 购买 | ||
| 33 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-23 | 0.4102 | 0.4102 | -4.05% | -6.13% | -7.80% | -14.84% | -11.65% | -32.44% | -20.50% | -58.98% | -6.13% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-23 | 0.9073 | 0.9073 | -3.84% | 0.25% | -7.44% | -- | -- | -- | -- | -9.27% | 0.25% | 1.00% | 购买 | ||
| 37 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-23 | 0.9070 | 0.9070 | -3.84% | 0.24% | -7.45% | -- | -- | -- | -- | -9.30% | 0.24% | 0.0% | 购买 | ||
| 38 | 515960 | 嘉实医药健康100ETF | 2024-07-23 | 0.6779 | 0.6779 | -3.65% | -0.53% | -5.27% | -8.48% | -10.48% | -20.18% | -19.48% | -32.16% | -0.53% | -- | 购买 | ||
| 39 | 515860 | 嘉实新兴科技100ETF | 2024-07-23 | 0.9690 | 0.9690 | -3.56% | -3.31% | -6.46% | -7.95% | -3.38% | -19.68% | -14.58% | -3.10% | -3.31% | -- | 购买 | ||
| 40 | 512600 | 嘉实中证主要消费ETF | 2024-07-23 | 0.6519 | 3.2595 | -3.48% | -1.78% | -3.59% | -11.33% | -1.75% | -18.99% | -10.49% | 225.82% | -1.78% | -- | 购买 | ||
| 41 | 588400 | 嘉实中证科创创业50ETF | 2024-07-23 | 0.4546 | 0.4546 | -3.48% | -1.09% | -3.77% | -0.94% | 0.51% | -19.04% | -9.51% | -54.54% | -1.09% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-07-23 | 0.4845 | 0.4845 | -3.47% | -- | -- | -- | -- | -- | -- | -2.87% | -- | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 159835 | 建信中证创新药产业ETF | 2024-07-23 | 0.4833 | 0.4833 | -3.46% | 0.17% | -2.66% | -7.20% | -13.93% | -24.45% | -25.12% | -51.67% | 0.17% | -- | 购买 | ||
| 46 | 159526 | 嘉实中证机器人ETF | 2024-07-23 | 0.8611 | 0.8611 | -3.39% | -3.01% | -9.99% | -13.12% | -- | -- | -- | -13.89% | -3.01% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-23 | 0.7896 | 0.7896 | -3.37% | -3.09% | -9.70% | -12.37% | -7.69% | -- | -21.50% | -21.04% | -3.09% | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.3949 | 0.3949 | -3.35% | 0.10% | -5.19% | -9.41% | -12.09% | -28.51% | -22.08% | -60.51% | 0.10% | -- | 购买 |
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