| 1 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-17 | 0.9173 | 0.9173 | -3.23% | -2.75% | -- | -- | -- | -- | -- | -8.27% | -2.75% | -- | 购买 | ||
| 3 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 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 | |||
| 5 | 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 | |||
| 6 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 021887 | 嘉实中证500ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021867 | 嘉实中证科创创业50ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021879 | 嘉实中证主要消费ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021861 | 嘉实中证软件服务ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021866 | 嘉实沪深300红利低波动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021870 | 嘉实上证科创板芯片ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021862 | 嘉实央企创新驱动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021886 | 嘉实沪深300ETF联接(LOF)I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021880 | 嘉实中证医药健康100策略ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 159852 | 嘉实中证软件服务ETF | 2024-07-17 | 0.5147 | 0.5147 | -0.54% | 0.98% | -12.30% | -16.02% | -17.91% | -46.46% | -31.70% | -48.53% | 0.98% | -- | 购买 | ||
| 19 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 20 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 21 | 159526 | 嘉实中证机器人ETF | 2024-07-17 | 0.8773 | 0.8773 | -1.18% | -1.90% | -11.28% | -12.27% | -- | -- | -- | -12.27% | -1.90% | -- | 购买 | ||
| 22 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-17 | 0.8045 | 0.8045 | -1.26% | -1.65% | -10.80% | -12.31% | -8.87% | -- | -20.01% | -19.55% | -1.65% | -- | 购买 | ||
| 23 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 24 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 159522 | 景顺长城国证2000ETF | 2024-07-17 | 0.7886 | 0.7886 | -1.15% | -0.08% | -7.53% | -8.82% | -13.63% | -- | -20.62% | -21.14% | -0.08% | -- | 购买 | ||
| 35 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-17 | 0.7846 | 0.7846 | 1.59% | 2.58% | -7.50% | -4.49% | -13.89% | -- | -21.90% | -21.54% | 2.58% | -- | 购买 | ||
| 36 | 159918 | 嘉实中创400ETF | 2024-07-17 | 1.4322 | 1.4322 | -0.92% | 0.65% | -7.28% | -7.19% | -7.31% | -24.27% | -15.72% | 43.22% | 0.65% | -- | 购买 | ||
| 37 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-17 | 0.6438 | 0.6438 | -0.29% | 1.74% | -7.11% | -0.49% | -0.28% | -25.71% | -15.27% | -35.75% | 1.74% | -- | 购买 | ||
| 38 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-17 | 0.9185 | 0.9185 | 1.51% | 2.43% | -6.98% | -- | -- | -- | -- | -8.15% | 2.43% | 0.0% | 购买 | ||
| 39 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-17 | 0.9187 | 0.9187 | 1.51% | 2.43% | -6.97% | -- | -- | -- | -- | -8.13% | 2.43% | 1.00% | 购买 | ||
| 40 | 515960 | 嘉实医药健康100ETF | 2024-07-17 | 0.6896 | 0.6896 | 1.19% | 2.41% | -6.95% | -6.87% | -10.89% | -18.61% | -18.09% | -30.99% | 2.41% | -- | 购买 | ||
| 41 | 005727 | 嘉实中创400ETF联接C | 2024-07-17 | 0.8086 | 0.8086 | -0.87% | 0.60% | -6.94% | -6.94% | -7.01% | -23.39% | -15.05% | -19.14% | 0.60% | 0.0% | 购买 | ||
| 42 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-17 | 0.4543 | 0.4543 | 0.53% | 1.66% | -6.92% | -2.36% | 5.16% | -26.11% | -9.57% | -54.57% | 1.66% | -- | 购买 | ||
| 43 | 070030 | 嘉实中创400ETF联接A | 2024-07-17 | 1.3565 | 1.3565 | -0.86% | 0.61% | -6.90% | -6.84% | -6.83% | -23.09% | -14.87% | 35.65% | 0.61% | 0.12% | 购买 | ||
| 44 | 159535 | 嘉实中证2000ETF | 2024-07-17 | 0.7948 | 0.7948 | -1.55% | -0.31% | -6.84% | -8.63% | -17.14% | -- | -22.19% | -20.52% | -0.31% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-07-17 | 0.7160 | 0.7160 | -0.28% | 1.65% | -6.76% | -0.43% | -0.13% | -24.96% | -14.41% | -28.40% | 1.65% | 0.0% | 购买 | ||
| 47 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-07-17 | 0.7184 | 0.7184 | -0.28% | 1.66% | -6.74% | -0.36% | 0.00% | -24.77% | -14.28% | -28.16% | 1.66% | 1.00% | 购买 | ||
| 48 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-17 | 0.4925 | 0.4925 | 1.11% | 2.26% | -6.62% | -6.60% | -10.42% | -17.94% | -17.30% | -50.75% | 2.26% | 0.0% | 购买 | ||
| 49 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | 2.27% | -6.60% | -6.56% | -10.33% | -17.78% | -17.22% | -50.43% | 2.27% | 0.12% | 购买 | ||
| 50 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-17 | 0.6110 | 0.6110 | -1.12% | 0.38% | -6.43% | -9.99% | -10.09% | -34.19% | -22.10% | -38.90% | 0.38% | -- | 购买 |
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