| 1 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-16 | 1.0881 | 1.0881 | 1.99% | 7.82% | 10.61% | 18.68% | 11.22% | -- | 8.97% | 8.81% | 7.82% | -- | 购买 | ||
| 2 | 562880 | 嘉实中证电池主题ETF | 2024-07-17 | 0.4242 | 0.4242 | -0.59% | 6.21% | -8.38% | -10.53% | -11.01% | -35.85% | -17.15% | -57.59% | 6.21% | -- | 购买 | ||
| 3 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-17 | 0.8770 | 0.8770 | 2.36% | 5.92% | -3.13% | -- | -- | -- | -- | -12.30% | 5.92% | -- | 购买 | ||
| 4 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-17 | 0.5155 | 0.5155 | -0.54% | 5.81% | -7.96% | -10.08% | -10.33% | -34.29% | -16.26% | -48.45% | 5.81% | 0.0% | 购买 | ||
| 5 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-17 | 0.5178 | 0.5178 | -0.56% | 5.80% | -7.95% | -10.03% | -10.23% | -34.13% | -16.16% | -48.22% | 5.80% | 1.00% | 购买 | ||
| 6 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-17 | 0.6425 | 0.6425 | 2.13% | 5.28% | -3.75% | 2.67% | -13.16% | -31.10% | -23.95% | -35.75% | 5.28% | 1.00% | 购买 | ||
| 7 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-17 | 0.6431 | 0.6431 | 2.13% | 5.27% | -3.76% | 2.70% | -13.18% | -31.18% | -23.97% | -35.69% | 5.27% | 0.0% | 购买 | ||
| 8 | 159835 | 建信中证创新药产业ETF | 2024-07-17 | 0.4916 | 0.4916 | 1.89% | 4.73% | -4.62% | -6.29% | -15.02% | -23.09% | -23.83% | -50.84% | 4.73% | -- | 购买 | ||
| 9 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-17 | 0.9911 | 0.9911 | -0.73% | 4.66% | 0.72% | 10.13% | 4.25% | -20.43% | -9.70% | -0.65% | 4.66% | -- | 购买 | ||
| 10 | 512600 | 嘉实中证主要消费ETF | 2024-07-17 | 0.6760 | 3.3800 | 1.85% | 4.63% | -3.64% | -5.97% | 1.18% | -15.17% | -7.18% | 237.86% | 4.63% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 159875 | 嘉实中证新能源ETF | 2024-07-17 | 0.4082 | 0.4082 | -0.27% | 4.59% | -8.06% | -12.91% | -14.03% | -38.44% | -18.00% | -59.18% | 4.59% | -- | 购买 | ||
| 13 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-17 | 0.8725 | 0.8725 | -0.69% | 4.39% | 0.55% | 9.42% | 3.93% | -19.76% | -9.30% | -12.75% | 4.39% | 1.00% | 购买 | ||
| 14 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-17 | 1.0041 | 1.0041 | 1.76% | 4.38% | -3.45% | -5.67% | 1.04% | -14.58% | -6.88% | 0.41% | 4.38% | 0.0% | 购买 | ||
| 15 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-17 | 1.0126 | 1.0126 | 1.76% | 4.38% | -3.43% | -5.63% | 1.14% | -14.41% | -6.78% | 1.26% | 4.38% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-17 | 0.8709 | 0.8709 | -1.15% | 4.24% | 0.68% | 9.88% | 8.96% | -- | -5.05% | -12.93% | 4.24% | -- | 购买 | ||
| 18 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-16 | 1.0320 | 1.0320 | 0.14% | 4.08% | 4.75% | -2.92% | 13.95% | -- | 8.41% | 3.20% | 4.08% | -- | 购买 | ||
| 19 | 159763 | 建信中证新材料主题ETF | 2024-07-17 | 0.4181 | 0.4181 | 0.05% | 3.95% | -6.76% | -8.75% | -5.21% | -32.87% | -13.22% | -58.19% | 3.95% | -- | 购买 | ||
| 20 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-17 | 0.4405 | 0.4405 | -0.27% | 3.57% | -8.69% | -8.00% | -4.34% | -32.65% | -11.74% | -55.95% | 3.57% | -- | 购买 | ||
| 21 | 159775 | 建信国证新能源车电池ETF | 2024-07-17 | 0.4532 | 0.4532 | -0.29% | 3.49% | -8.76% | -8.04% | -4.59% | -33.27% | -11.93% | -54.65% | 3.49% | -- | 购买 | ||
| 22 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 | ||
| 23 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-17 | 0.4886 | 0.4886 | -0.24% | 3.41% | -8.26% | -7.60% | -4.36% | -31.85% | -11.57% | -51.83% | 3.41% | 0.0% | 购买 | ||
| 24 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 | ||
| 25 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-17 | 0.4017 | 0.4017 | 1.83% | 3.24% | -5.93% | -6.25% | -13.65% | -27.02% | -20.74% | -59.83% | 3.24% | -- | 购买 | ||
| 26 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-17 | 0.9030 | 0.9030 | -0.57% | 3.21% | -2.56% | 0.77% | 2.08% | -21.02% | -11.49% | -9.70% | 3.21% | -- | 购买 | ||
| 27 | 518860 | 建信上海金ETF | 2024-07-17 | 5.5850 | 1.3272 | 1.25% | 3.19% | 5.44% | 1.84% | 19.73% | 25.96% | 19.47% | 32.72% | 3.19% | -- | 购买 | ||
| 28 | 009033 | 建信上海金ETF联接A | 2024-07-17 | 1.3778 | 1.3778 | 1.27% | 3.18% | 5.37% | 2.13% | 19.52% | 25.59% | 19.29% | 37.78% | 3.18% | 0.15% | 购买 | ||
| 29 | 009034 | 建信上海金ETF联接C | 2024-07-17 | 1.3562 | 1.3562 | 1.27% | 3.17% | 5.33% | 2.02% | 19.28% | 25.09% | 19.03% | 35.62% | 3.17% | 0.0% | 购买 | ||
| 30 | 159831 | 嘉实上海金ETF | 2024-07-17 | 5.6377 | 1.4180 | 1.24% | 3.17% | 5.44% | 1.88% | 19.69% | 25.91% | 19.42% | 41.80% | 3.17% | -- | 购买 | ||
| 31 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-17 | 1.1173 | 1.1173 | -1.87% | 3.08% | -0.14% | 11.73% | -- | -- | -- | 11.73% | 3.08% | -- | 购买 | ||
| 32 | 512640 | 嘉实中证金融地产ETF | 2024-07-17 | 1.8410 | 1.8410 | 1.00% | 2.98% | 2.72% | 4.76% | 10.64% | 1.42% | 7.57% | 84.86% | 2.98% | -- | 购买 | ||
| 33 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-17 | 0.7407 | 0.7407 | 1.54% | 2.98% | -6.10% | -5.52% | 5.45% | -20.43% | -5.97% | -25.93% | 2.98% | -- | 购买 | ||
| 34 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-17 | 1.2521 | 1.2521 | 1.16% | 2.96% | 4.95% | 1.60% | 16.10% | 20.48% | 15.83% | 25.21% | 2.96% | 1.00% | 购买 | ||
| 35 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-17 | 1.2483 | 1.2483 | 1.15% | 2.96% | 4.95% | 1.60% | 16.01% | 20.23% | 15.72% | 24.83% | 2.96% | 0.0% | 购买 | ||
| 36 | 510800 | 建信上证50ETF | 2024-07-17 | 1.1051 | 1.1051 | 0.39% | 2.90% | 2.37% | 1.63% | 12.49% | -1.24% | 6.36% | 10.48% | 2.90% | -- | 购买 | ||
| 37 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-17 | 0.8834 | 0.8834 | 1.44% | 2.89% | -5.64% | -5.17% | 5.17% | -- | -5.53% | -11.66% | 2.89% | 0.12% | 购买 | ||
| 38 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-17 | 0.8817 | 0.8817 | 1.43% | 2.87% | -5.66% | -5.24% | 5.03% | -- | -5.67% | -11.83% | 2.87% | 0.0% | 购买 | ||
| 39 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 9.96% | 1.17% | 7.05% | 19.49% | 2.81% | 0.12% | 购买 | ||
| 40 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-17 | 1.0886 | 1.0886 | 0.95% | 2.81% | 2.52% | 4.35% | 9.75% | 0.77% | 6.82% | 9.08% | 2.81% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 512550 | 嘉实富时中国A50ETF | 2024-07-17 | 1.3762 | 1.3762 | 0.53% | 2.72% | 1.93% | 2.28% | 15.32% | 0.23% | 8.71% | 37.62% | 2.72% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 588400 | 嘉实中证科创创业50ETF | 2024-07-17 | 0.4589 | 0.4589 | -0.15% | 2.71% | -4.22% | -3.19% | 2.23% | -20.27% | -8.66% | -54.11% | 2.71% | -- | 购买 | ||
| 45 | 159956 | 建信创业板ETF | 2024-07-17 | 1.0614 | 1.0614 | -0.01% | 2.70% | -5.96% | -4.61% | 0.86% | -21.26% | -9.16% | 6.13% | 2.70% | -- | 购买 | ||
| 46 | 005880 | 建信上证50ETF发起联接A | 2024-07-17 | 1.1404 | 1.2194 | 0.36% | 2.70% | 2.21% | 1.50% | 11.56% | -1.28% | 5.87% | 21.35% | 2.70% | 0.15% | 购买 | ||
| 47 | 013444 | 建信上证50ETF发起联接E | 2024-07-17 | 1.1223 | 1.1803 | 0.37% | 2.70% | 2.19% | 1.40% | 11.35% | -1.67% | 5.64% | -18.37% | 2.70% | 0.0% | 购买 | ||
| 48 | 005881 | 建信上证50ETF发起联接C | 2024-07-17 | 1.1221 | 1.1981 | 0.36% | 2.69% | 2.18% | 1.39% | 11.34% | -1.67% | 5.63% | 19.18% | 2.69% | 0.0% | 购买 | ||
| 49 | 562890 | 嘉实中证A50ETF | 2024-07-17 | 1.0023 | 1.0023 | 0.43% | 2.68% | 0.46% | -0.22% | -- | -- | -- | 0.23% | 2.68% | -- | 购买 | ||
| 50 | 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 |
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