| 1 | 159922 | 嘉实中证500ETF | 2024-07-17 | 5.1097 | 1.6009 | -0.84% | 0.37% | -6.18% | -7.80% | -2.84% | -18.12% | -9.42% | 60.09% | 0.37% | -- | 购买 | ||
| 2 | 159935 | 景顺长城中证500ETF | 2024-07-17 | 1.5188 | 1.5188 | -0.82% | 0.36% | -6.17% | -7.60% | -2.75% | -18.16% | -9.23% | 51.88% | 0.36% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 070039 | 嘉实中证500ETF联接C | 2024-07-17 | 1.1098 | 1.1098 | -0.79% | 0.34% | -5.89% | -7.48% | -2.81% | -17.50% | -9.08% | 10.98% | 0.34% | 0.0% | 购买 | ||
| 7 | 001455 | 景顺长城中证500ETF联接 | 2024-07-17 | 0.7380 | 0.7380 | -0.81% | 0.27% | -5.87% | -7.17% | -2.64% | -17.17% | -8.66% | -26.20% | 0.27% | 0.12% | 购买 | ||
| 8 | 000008 | 嘉实中证500ETF联接A | 2024-07-17 | 1.4310 | 1.4970 | -0.79% | 0.35% | -5.87% | -7.38% | -2.63% | -17.17% | -8.89% | 50.46% | 0.35% | 0.12% | 购买 | ||
| 9 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-17 | 0.4297 | 0.4297 | -1.67% | 1.03% | -5.73% | -14.49% | -10.87% | -29.89% | -16.72% | -57.03% | 1.03% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 005874 | 建信创业板ETF联接C | 2024-07-17 | 1.1382 | 1.1382 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | 13.82% | 2.50% | 0.0% | 购买 | ||
| 13 | 013443 | 建信创业板ETF发起联接E | 2024-07-17 | 1.1384 | 1.1384 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | -42.92% | 2.50% | 0.0% | 购买 | ||
| 14 | 159675 | 嘉实创业板增强策略ETF | 2024-07-17 | 0.7164 | 0.7164 | -0.26% | 2.46% | -5.59% | -5.63% | -0.35% | -19.16% | -8.60% | -28.36% | 2.46% | -- | 购买 | ||
| 15 | 005873 | 建信创业板ETF联接A | 2024-07-17 | 1.1604 | 1.1604 | -0.01% | 2.52% | -5.57% | -4.38% | 0.74% | -20.01% | -8.61% | 16.04% | 2.52% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 515860 | 嘉实新兴科技100ETF | 2024-07-17 | 0.9995 | 0.9995 | -0.27% | 0.49% | -5.50% | -6.68% | -1.46% | -19.45% | -11.89% | -0.05% | 0.49% | -- | 购买 | ||
| 18 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-17 | 0.4544 | 0.4544 | -1.58% | 1.00% | -5.43% | -13.84% | -10.27% | -28.58% | -15.85% | -54.56% | 1.00% | 0.0% | 购买 | ||
| 19 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-17 | 0.4573 | 0.4573 | -1.59% | 0.99% | -5.42% | -13.80% | -10.17% | -28.40% | -15.75% | -54.27% | 0.99% | 0.10% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-17 | 0.9388 | 0.9388 | -0.25% | 0.47% | -5.24% | -6.42% | -1.56% | -18.82% | -11.44% | -6.13% | 0.47% | 0.0% | 购买 | ||
| 23 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-17 | 0.9477 | 0.9477 | -0.26% | 0.48% | -5.22% | -6.37% | -1.47% | -18.67% | -11.35% | -5.24% | 0.48% | 0.12% | 购买 | ||
| 24 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-17 | 0.7186 | 0.7186 | -0.14% | 2.63% | -5.15% | -4.24% | 4.37% | -20.30% | -5.71% | -28.13% | 2.63% | 0.0% | 购买 | ||
| 25 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.6992 | 0.6992 | 0.59% | 2.51% | -5.12% | -4.75% | -6.60% | -9.32% | -12.04% | -30.08% | 2.51% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.7072 | 0.7072 | 0.60% | 2.51% | -5.09% | -4.66% | -6.41% | -8.96% | -11.85% | -29.28% | 2.51% | 0.15% | 购买 | ||
| 28 | 159616 | 建信中证农牧主题ETF | 2024-07-17 | 0.6395 | 0.6395 | 0.08% | 1.65% | -4.82% | -5.85% | -6.11% | -18.99% | -11.50% | -36.05% | 1.65% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 516150 | 嘉实中证稀土产业ETF | 2024-07-17 | 0.8303 | 0.8303 | -1.69% | 0.13% | -4.62% | -11.90% | -4.74% | -24.68% | -12.82% | -16.97% | 0.13% | -- | 购买 | ||
| 31 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-17 | 0.5979 | 0.5979 | -1.60% | 0.12% | -4.37% | -11.32% | -4.47% | -23.56% | -12.18% | -40.21% | 0.12% | 0.0% | 购买 | ||
| 32 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-17 | 0.5997 | 0.5997 | -1.59% | 0.13% | -4.35% | -11.29% | -4.42% | -23.48% | -12.13% | -40.03% | 0.13% | 0.10% | 购买 | ||
| 33 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-17 | 0.7399 | 0.7399 | -0.95% | 0.27% | -4.33% | -5.07% | 2.28% | -11.02% | -3.08% | -26.01% | 0.27% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 516550 | 嘉实中证大农业ETF | 2024-07-17 | 0.5742 | 0.5742 | 0.88% | 2.57% | -4.00% | -4.63% | -1.80% | -15.73% | -7.18% | -42.58% | 2.57% | -- | 购买 | ||
| 36 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-17 | 0.5186 | 0.5186 | -0.15% | 2.55% | -4.00% | -3.08% | 2.01% | -19.53% | -8.33% | -48.14% | 2.55% | 0.0% | 购买 | ||
| 37 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-17 | 0.5223 | 0.5223 | -0.15% | 2.55% | -3.99% | -3.03% | 2.13% | -19.35% | -8.21% | -47.77% | 2.55% | 0.10% | 购买 | ||
| 38 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-17 | 0.8919 | 0.8919 | 0.83% | 2.42% | -3.84% | -4.70% | -2.14% | -- | -7.17% | -10.80% | 2.42% | 0.0% | 购买 | ||
| 39 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-17 | 0.8935 | 0.8935 | 0.84% | 2.43% | -3.82% | -4.64% | -2.03% | -- | -7.04% | -10.64% | 2.43% | 1.00% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 159913 | 交银深证300价值ETF | 2024-07-17 | 1.9340 | 1.9340 | -0.82% | 0.47% | -3.06% | -4.54% | 8.23% | -6.52% | 4.77% | 93.40% | 0.47% | -- | 购买 | ||
| 47 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-16 | 0.7953 | 0.7953 | -1.72% | 0.37% | -2.98% | 12.08% | 15.61% | -2.27% | 7.28% | -20.47% | 0.37% | -- | 购买 | ||
| 48 | 519706 | 交银深证300价值ETF联接 | 2024-07-17 | 1.7890 | 1.7890 | -0.78% | 0.39% | -2.82% | -4.28% | 7.71% | -6.14% | 4.50% | 78.90% | 0.39% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 159910 | 嘉实深证基本面120ETF | 2024-07-17 | 1.8655 | 1.8655 | -0.07% | 2.10% | -2.49% | -4.92% | 3.41% | -9.84% | -1.24% | 86.55% | 2.10% | -- | 购买 |
