| 1 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-02 | 1.1821 | 1.1821 | -0.24% | 3.32% | 4.23% | 8.23% | 18.17% | -- | 18.17% | 18.21% | 3.32% | 0.10% | 购买 | ||
| 2 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-02 | 1.1812 | 1.1812 | -0.23% | 3.31% | 4.22% | 8.17% | 18.08% | -- | 18.08% | 18.12% | 3.31% | 0.0% | 购买 | ||
| 3 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-02 | 1.4075 | 1.4075 | -0.35% | 2.93% | 1.96% | 1.66% | 11.93% | 1.90% | 11.67% | 40.75% | 2.93% | 0.0% | 购买 | ||
| 4 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-02 | 1.4204 | 1.4204 | -0.35% | 2.93% | 1.98% | 1.71% | 12.04% | 2.11% | 11.77% | 42.04% | 2.93% | 0.12% | 购买 | ||
| 5 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-02 | 1.0804 | 1.0804 | 0.53% | 2.78% | -0.04% | 4.37% | 14.04% | 10.70% | 14.24% | 8.04% | 2.78% | 0.0% | 购买 | ||
| 6 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-02 | 1.0896 | 1.0896 | 0.54% | 2.78% | -0.01% | 4.45% | 14.21% | 11.04% | 14.42% | 8.96% | 2.78% | 0.15% | 购买 | ||
| 7 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-02 | 0.6129 | 0.6129 | -2.00% | 2.68% | -6.36% | -11.10% | -10.03% | -22.85% | -10.20% | -38.71% | 2.68% | 0.10% | 购买 | ||
| 8 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-02 | 0.6111 | 0.6111 | -2.00% | 2.67% | -6.37% | -11.13% | -10.08% | -22.93% | -10.24% | -38.89% | 2.67% | 0.0% | 购买 | ||
| 9 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-02 | 1.2008 | 1.2008 | 0.28% | 2.35% | -2.59% | 0.49% | 4.41% | 5.39% | 5.19% | 20.08% | 2.35% | 0.12% | 购买 | ||
| 10 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-02 | 1.1986 | 1.1986 | 0.28% | 2.35% | -2.59% | 0.48% | 4.36% | 5.29% | 5.15% | 19.86% | 2.35% | 0.0% | 购买 | ||
| 11 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-02 | 1.3768 | 1.4370 | 0.29% | 2.05% | 0.99% | 4.63% | 14.69% | 15.02% | 14.84% | 44.10% | 2.05% | 0.12% | 购买 | ||
| 12 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-02 | 1.3613 | 1.4118 | 0.29% | 2.05% | 0.96% | 4.53% | 14.46% | 14.57% | 14.61% | 41.49% | 2.05% | 0.0% | 购买 | ||
| 13 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | 0.5620 | -0.88% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 | ||
| 14 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-02 | 1.1763 | 1.1763 | 0.70% | 1.75% | -1.50% | 1.82% | 6.71% | 1.20% | 5.38% | 17.63% | 1.75% | 0.12% | 购买 | ||
| 15 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-02 | 1.0718 | 1.0718 | 0.70% | 1.74% | -1.53% | 1.71% | 6.50% | 0.78% | 5.17% | 7.39% | 1.74% | 0.0% | 购买 | ||
| 16 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.63% | 0.25% | 2.86% | 10.89% | 5.06% | 9.91% | 61.90% | 1.63% | 0.15% | 购买 | ||
| 17 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-02 | 0.4626 | 0.4626 | -1.68% | 1.43% | -8.38% | -14.35% | -13.82% | -27.30% | -14.33% | -53.74% | 1.43% | 0.0% | 购买 | ||
| 18 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-02 | 0.4655 | 0.4655 | -1.69% | 1.42% | -8.37% | -14.32% | -13.73% | -27.13% | -14.24% | -53.45% | 1.42% | 0.10% | 购买 | ||
| 19 | 005880 | 建信上证50ETF发起联接A | 2024-07-02 | 1.1203 | 1.1993 | 0.41% | 1.03% | -1.01% | -0.16% | 5.44% | -1.39% | 4.00% | 19.22% | 1.03% | 0.15% | 购买 | ||
| 20 | 005881 | 建信上证50ETF发起联接C | 2024-07-02 | 1.1025 | 1.1785 | 0.41% | 1.02% | -1.05% | -0.26% | 5.23% | -1.79% | 3.78% | 17.10% | 1.02% | 0.0% | 购买 | ||
| 21 | 013444 | 建信上证50ETF发起联接E | 2024-07-02 | 1.1026 | 1.1606 | 0.41% | 1.02% | -1.05% | -0.26% | 5.23% | -1.79% | 3.78% | -19.81% | 1.02% | 0.0% | 购买 | ||
| 22 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-02 | 0.7918 | 0.7918 | 0.37% | 0.97% | -2.51% | 1.12% | -1.96% | 1.54% | -2.30% | -20.82% | 0.97% | 0.15% | 购买 | ||
| 23 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-02 | 0.7800 | 0.7800 | 0.36% | 0.96% | -2.55% | 1.02% | -2.16% | 1.11% | -2.49% | -22.00% | 0.96% | 0.0% | 购买 | ||
| 24 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-02 | 1.2915 | 1.2915 | 0.73% | 0.90% | -0.96% | 0.44% | 8.23% | 0.70% | 6.51% | 29.15% | 0.90% | 0.12% | 购买 | ||
| 25 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-02 | 1.1366 | 1.1366 | 0.73% | 0.89% | -1.00% | 0.34% | 8.01% | 0.30% | 6.28% | 11.48% | 0.89% | 0.0% | 购买 | ||
| 26 | 070030 | 嘉实中创400ETF联接A | 2024-07-02 | 1.3755 | 1.3755 | -0.88% | 0.82% | -6.82% | -9.58% | -13.03% | -22.90% | -13.68% | 37.55% | 0.82% | 0.12% | 购买 | ||
| 27 | 005727 | 嘉实中创400ETF联接C | 2024-07-02 | 0.8201 | 0.8201 | -0.88% | 0.81% | -6.85% | -9.66% | -13.19% | -23.20% | -13.84% | -17.99% | 0.81% | 0.0% | 购买 | ||
| 28 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 30 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-02 | 0.8263 | 1.2039 | -0.18% | 0.56% | -2.29% | -2.16% | 2.89% | -8.05% | 1.61% | 8.43% | 0.56% | 0.0% | 购买 | ||
| 31 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.3331 | 1.3331 | -0.28% | 0.50% | -2.44% | -2.32% | 1.71% | -8.06% | 0.66% | 33.30% | 0.50% | 0.15% | 购买 | ||
| 32 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-02 | 1.2995 | 1.2995 | -0.28% | 0.49% | -2.48% | -2.42% | 1.51% | -8.43% | 0.46% | 29.94% | 0.49% | 0.0% | 购买 | ||
| 33 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-02 | 0.9470 | 0.9470 | -1.20% | 0.32% | -4.63% | -8.21% | -10.00% | -19.33% | -11.41% | -5.31% | 0.32% | 0.12% | 购买 | ||
| 34 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-02 | 0.9381 | 0.9381 | -1.20% | 0.31% | -4.65% | -8.26% | -10.09% | -19.50% | -11.51% | -6.20% | 0.31% | 0.0% | 购买 | ||
| 35 | 000008 | 嘉实中证500ETF联接A | 2024-07-02 | 1.4530 | 1.5190 | -1.01% | 0.15% | -5.94% | -6.66% | -7.16% | -15.54% | -7.49% | 52.77% | 0.15% | 0.12% | 购买 | ||
| 36 | 070039 | 嘉实中证500ETF联接C | 2024-07-02 | 1.1270 | 1.1270 | -1.01% | 0.14% | -5.97% | -6.76% | -7.35% | -15.88% | -7.68% | 12.70% | 0.14% | 0.0% | 购买 | ||
| 37 | 009034 | 建信上海金ETF联接C | 2024-07-02 | 1.2939 | 1.2939 | 0.16% | 0.14% | -0.69% | 2.94% | 13.23% | 20.77% | 13.56% | 29.39% | 0.14% | 0.0% | 购买 | ||
| 38 | 009033 | 建信上海金ETF联接A | 2024-07-02 | 1.3143 | 1.3143 | 0.17% | 0.14% | -0.66% | 3.05% | 13.47% | 21.26% | 13.79% | 31.43% | 0.14% | 0.15% | 购买 | ||
| 39 | 001455 | 景顺长城中证500ETF联接 | 2024-07-02 | 0.7490 | 0.7490 | -1.06% | 0.00% | -5.79% | -6.49% | -7.07% | -15.65% | -7.30% | -25.10% | 0.00% | 0.12% | 购买 | ||
| 40 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-02 | 0.5215 | 0.5215 | -0.04% | -0.04% | -7.89% | -16.22% | -24.92% | -43.24% | -26.50% | -47.85% | -0.04% | 0.10% | 购买 | ||
| 41 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-02 | 1.8492 | 1.8492 | -0.89% | -0.06% | -4.95% | -5.70% | -0.50% | -7.91% | -1.34% | 84.92% | -0.06% | 0.12% | 购买 | ||
| 42 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-02 | 0.5181 | 0.5181 | -0.04% | -0.06% | -7.93% | -16.27% | -25.01% | -43.38% | -26.59% | -48.19% | -0.06% | 0.0% | 购买 | ||
| 43 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-02 | 1.1314 | 1.1314 | -0.88% | -0.07% | -4.98% | -5.79% | -0.69% | -8.27% | -1.53% | 12.35% | -0.07% | 0.0% | 购买 | ||
| 44 | 530015 | 建信深证基本面60ETF联接A | 2024-07-02 | 2.1983 | 2.1983 | -0.89% | -0.28% | -4.09% | -4.38% | 2.13% | -5.29% | 1.08% | 119.83% | -0.28% | 0.15% | 购买 | ||
| 45 | 006363 | 建信深证基本面60ETF联接C | 2024-07-02 | 2.1548 | 2.1548 | -0.89% | -0.29% | -4.13% | -4.50% | 1.88% | -5.77% | 0.82% | 33.17% | -0.29% | 0.0% | 购买 | ||
| 46 | 519706 | 交银深证300价值ETF联接 | 2024-07-02 | 1.8000 | 1.8000 | -1.15% | -0.33% | -2.91% | -2.44% | 5.70% | -4.96% | 5.14% | 80.00% | -0.33% | 0.15% | 购买 | ||
| 47 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-02 | 0.8765 | 0.8765 | -1.23% | -0.42% | -7.45% | -11.76% | -- | -- | -- | -12.34% | -0.42% | 0.0% | 购买 | ||
| 48 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-02 | 0.8769 | 0.8769 | -1.24% | -0.43% | -7.44% | -11.72% | -- | -- | -- | -12.30% | -0.43% | 0.10% | 购买 | ||
| 49 | 009179 | 嘉实中证主要消费ETF联接A | 2024-07-02 | 1.0012 | 1.0012 | 0.24% | -0.95% | -8.66% | -9.91% | -6.21% | -13.75% | -7.83% | 0.12% | -0.95% | 0.12% | 购买 | ||
| 50 | 009180 | 嘉实中证主要消费ETF联接C | 2024-07-02 | 0.9928 | 0.9928 | 0.23% | -0.96% | -8.67% | -9.95% | -6.30% | -13.93% | -7.93% | -0.72% | -0.96% | 0.0% | 购买 |
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