1 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-01 | 1.4424 | 1.4424 | 0.93% | 2.57% | 9.40% | 13.99% | 34.24% | -- | 34.24% | 44.24% | 2.57% | -- | 购买 | ||
2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-01 | 1.8765 | 1.8765 | 0.94% | 2.64% | 7.38% | 12.42% | 28.50% | 43.40% | 28.50% | 87.65% | 2.64% | 0.12% | 购买 | ||
3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-01 | 1.8715 | 1.8715 | 0.94% | 2.63% | 7.36% | 12.36% | 28.37% | -- | 28.37% | 46.58% | 2.63% | 0.0% | 购买 | ||
4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-01 | 1.8630 | 1.8630 | 0.94% | 2.63% | 7.35% | 12.31% | 28.24% | 42.82% | 28.24% | 86.30% | 2.63% | 0.0% | 购买 | ||
5 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-01 | 1.8764 | 1.8764 | 0.96% | 2.57% | 7.12% | 11.90% | 27.75% | 45.39% | 27.75% | 83.23% | 2.57% | 1.20% | 购买 | ||
6 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-01 | 1.3299 | 1.3299 | 0.64% | 1.76% | 7.09% | 8.59% | 16.23% | 24.88% | 16.23% | 32.99% | 1.76% | -- | 购买 | ||
7 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-01 | 1.5991 | 1.5991 | 0.55% | 1.38% | 6.21% | 7.56% | 14.52% | 23.14% | 14.52% | 59.91% | 1.38% | 1.00% | 购买 | ||
8 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-01 | 1.5901 | 1.5901 | 0.54% | 1.37% | 6.18% | 7.48% | 14.37% | 22.84% | 14.37% | 59.01% | 1.37% | 0.0% | 购买 | ||
9 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-01 | 1.5992 | 1.5992 | 0.54% | 1.31% | 5.95% | 7.06% | 13.79% | 24.87% | 13.79% | 54.65% | 1.31% | 1.00% | 购买 | ||
10 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-01 | 1.5899 | 1.5899 | 0.54% | 1.27% | 5.89% | 6.95% | 13.65% | 24.57% | 13.65% | 53.76% | 1.27% | 0.0% | 购买 | ||
11 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-02 | 1.1678 | 1.1678 | -0.20% | 3.55% | 4.64% | 9.18% | 22.91% | -- | 24.31% | 16.78% | 3.55% | -- | 购买 | ||
12 | 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 | ||
13 | 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 | ||
14 | 159695 | 嘉实国证通信ETF | 2024-07-02 | 1.0072 | 1.0072 | -0.50% | 3.99% | 4.19% | -0.82% | 7.84% | -9.37% | 6.05% | 0.72% | 3.99% | -- | 购买 | ||
15 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-01 | 0.9934 | 0.9934 | 0.33% | -0.79% | 4.08% | -1.07% | -0.51% | -- | -0.51% | -0.66% | -0.79% | -- | 购买 | ||
16 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-02 | 1.0098 | 1.0098 | -0.48% | 3.77% | 4.03% | -0.69% | 8.22% | -- | 6.53% | 0.98% | 3.77% | 1.00% | 购买 | ||
17 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-02 | 1.0078 | 1.0078 | -0.48% | 3.76% | 4.00% | -0.76% | 8.08% | -- | 6.39% | 0.78% | 3.76% | 0.0% | 购买 | ||
18 | 159625 | 嘉实国证绿色电力ETF | 2024-07-02 | 1.1977 | 1.1977 | 0.45% | 4.51% | 3.08% | 9.08% | 14.92% | 9.31% | 16.43% | 19.77% | 4.51% | -- | 购买 | ||
19 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-02 | 1.1171 | 1.1171 | 0.40% | 4.27% | 2.91% | 8.67% | 14.14% | 8.56% | 15.56% | 11.71% | 4.27% | 1.00% | 购买 | ||
20 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-02 | 1.1126 | 1.1126 | 0.41% | 4.26% | 2.89% | 8.60% | 14.00% | 8.29% | 15.41% | 11.26% | 4.26% | 0.0% | 购买 | ||
21 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-01 | 1.0690 | 1.0690 | 0.07% | -0.09% | 2.82% | 2.03% | -- | -- | -- | 6.90% | -0.09% | -- | 购买 | ||
22 | 515680 | 嘉实央企创新驱动ETF | 2024-07-02 | 1.4278 | 1.4278 | -0.37% | 3.08% | 2.09% | 1.83% | 12.68% | 2.21% | 12.41% | 44.06% | 3.08% | -- | 购买 | ||
23 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-02 | 1.3244 | 1.3244 | -0.96% | 1.81% | 2.03% | -1.60% | -2.19% | -16.87% | -3.97% | 32.44% | 1.81% | -- | 购买 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-02 | 1.3989 | 1.5364 | 0.31% | 2.18% | 1.08% | 5.00% | 15.64% | 16.36% | 15.80% | 54.98% | 2.18% | -- | 购买 | ||
28 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-02 | 0.7036 | 0.7036 | 0.64% | -1.17% | 1.05% | 9.48% | 14.72% | 1.21% | 12.83% | -29.64% | -1.17% | -- | 购买 | ||
29 | 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 | ||
30 | 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 | ||
31 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-02 | 0.9974 | 0.9974 | 0.38% | 3.94% | 0.89% | -- | -- | -- | -- | -0.26% | 3.94% | -- | 购买 | ||
32 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-02 | 0.8063 | 0.8063 | -1.69% | -0.87% | 0.86% | -0.62% | -10.54% | -- | -12.09% | -19.39% | -0.87% | -- | 购买 | ||
33 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-02 | 1.2385 | 1.2385 | 0.75% | 2.58% | 0.67% | 4.47% | 15.40% | 7.34% | 14.27% | 23.85% | 2.58% | -- | 购买 | ||
34 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-02 | 0.9374 | 0.9374 | 0.13% | 2.37% | 0.64% | 5.62% | 10.71% | 0.85% | 10.56% | -6.26% | 2.37% | -- | 购买 | ||
35 | 510010 | 交银上证180公司治理ETF | 2024-07-02 | 1.4760 | 1.6430 | 0.48% | 1.79% | 0.27% | 3.14% | 11.99% | 5.73% | 10.98% | 64.31% | 1.79% | -- | 购买 | ||
36 | 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 | ||
37 | 512530 | 建信沪深300红利ETF | 2024-07-02 | 1.3677 | 1.3677 | 0.58% | 3.02% | -0.01% | 4.78% | 15.48% | 12.09% | 15.70% | 36.74% | 3.02% | -- | 购买 | ||
38 | 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 | ||
39 | 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 | ||
40 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-02 | 0.9140 | 0.9140 | -1.50% | -1.96% | -0.36% | -1.98% | -15.23% | -26.62% | -16.73% | -8.38% | -1.96% | -- | 购买 | ||
41 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-02 | 1.0445 | 1.0445 | -1.82% | -1.17% | -0.38% | -- | -- | -- | -- | 4.45% | -1.17% | -- | 购买 | ||
42 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-02 | 0.8082 | 0.8082 | -1.41% | -1.85% | -0.44% | -2.00% | -14.55% | -25.63% | -15.99% | -19.18% | -1.85% | 1.00% | 购买 | ||
43 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-02 | 0.8050 | 0.8050 | -1.42% | -1.85% | -0.47% | -2.07% | -14.66% | -25.83% | -16.10% | -19.50% | -1.85% | 0.0% | 购买 | ||
44 | 159831 | 嘉实上海金ETF | 2024-07-02 | 5.3776 | 1.3526 | 0.17% | 0.15% | -0.60% | 2.99% | 13.58% | 21.60% | 13.91% | 35.26% | 0.15% | -- | 购买 | ||
45 | 518860 | 建信上海金ETF | 2024-07-02 | 5.3265 | 1.2657 | 0.17% | 0.15% | -0.62% | 2.98% | 13.60% | 21.65% | 13.94% | 26.57% | 0.15% | -- | 购买 | ||
46 | 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 | ||
47 | 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 | ||
48 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-02 | 1.1983 | 1.1983 | 0.15% | 0.12% | -0.69% | 2.61% | 10.54% | 16.60% | 10.85% | 19.83% | 0.12% | 1.00% | 购买 | ||
49 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-02 | 1.1947 | 1.1947 | 0.15% | 0.12% | -0.69% | 2.60% | 10.45% | 16.35% | 10.75% | 19.47% | 0.12% | 0.0% | 购买 | ||
50 | 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 |