| 1 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-17 | 1.1329 | 1.1329 | -0.08% | 1.97% | -2.40% | -4.76% | 3.00% | -9.73% | -1.40% | 12.50% | 1.97% | 0.0% | 购买 | ||
| 2 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-17 | 1.8521 | 1.8521 | -0.07% | 1.98% | -2.37% | -4.66% | 3.21% | -9.37% | -1.18% | 85.21% | 1.98% | 0.12% | 购买 | ||
| 3 | 159916 | 建信深证基本面60ETF | 2024-07-17 | 4.2578 | 2.3198 | 0.07% | 2.17% | -1.81% | -3.17% | 6.23% | -7.19% | 1.67% | 131.98% | 2.17% | -- | 购买 | ||
| 4 | 006363 | 建信深证基本面60ETF联接C | 2024-07-17 | 2.1652 | 2.1652 | 0.06% | 2.02% | -1.74% | -3.11% | 5.60% | -7.21% | 1.31% | 33.81% | 2.02% | 0.0% | 购买 | ||
| 5 | 530015 | 建信深证基本面60ETF联接A | 2024-07-17 | 2.2094 | 2.2094 | 0.07% | 2.03% | -1.70% | -2.99% | 5.86% | -6.74% | 1.59% | 120.94% | 2.03% | 0.15% | 购买 | ||
| 6 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-17 | 0.7607 | 0.7607 | -0.28% | -0.59% | -1.69% | -2.41% | -1.44% | -6.75% | -4.90% | -23.93% | -0.59% | 0.0% | 购买 | ||
| 7 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-17 | 0.7724 | 0.7724 | -0.26% | -0.57% | -1.66% | -2.30% | -1.21% | -6.36% | -4.69% | -22.76% | -0.57% | 0.15% | 购买 | ||
| 8 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-17 | 0.4897 | 0.4897 | 0.47% | 1.24% | -1.51% | 10.27% | 16.24% | -14.09% | -2.16% | -51.03% | 1.24% | -- | 购买 | ||
| 9 | 159981 | 建信能源化工期货ETF | 2024-07-17 | 1.6138 | 1.6138 | -0.28% | -0.68% | -1.42% | -1.51% | 1.70% | 4.30% | -1.87% | 61.36% | -0.68% | -- | 购买 | ||
| 10 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-17 | 0.8697 | 0.8697 | 0.36% | 2.15% | -1.06% | 10.48% | 10.30% | -15.77% | -4.37% | -13.03% | 2.15% | 0.0% | 购买 | ||
| 11 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-17 | 0.4325 | 0.4325 | 0.39% | 2.27% | -1.03% | 10.64% | 10.50% | -16.44% | -4.82% | -56.75% | 2.27% | -- | 购买 | ||
| 12 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-17 | 0.8753 | 0.8753 | 0.36% | 2.16% | -1.03% | 10.59% | 10.50% | -15.42% | -4.16% | -12.47% | 2.16% | 0.12% | 购买 | ||
| 13 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-17 | 1.0005 | 1.0005 | -2.18% | -2.68% | -0.96% | -0.82% | 16.47% | -- | 5.62% | 0.05% | -2.68% | 0.0% | 购买 | ||
| 14 | 159695 | 嘉实国证通信ETF | 2024-07-17 | 0.9998 | 0.9998 | -2.30% | -2.78% | -0.95% | -0.74% | 16.85% | -10.66% | 5.28% | -0.02% | -2.78% | -- | 购买 | ||
| 15 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-17 | 1.0025 | 1.0025 | -2.19% | -2.69% | -0.94% | -0.76% | 16.60% | -- | 5.76% | 0.25% | -2.69% | 1.00% | 购买 | ||
| 16 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-17 | 1.3104 | 1.3104 | -0.04% | 2.08% | -0.90% | -1.41% | 8.22% | -8.83% | 1.92% | 31.12% | 2.08% | -- | 购买 | ||
| 17 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-17 | 0.5750 | 0.5750 | -1.54% | 0.52% | -0.86% | 2.86% | 11.22% | -14.94% | -1.71% | -42.50% | 0.52% | 0.12% | 购买 | ||
| 18 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.3100 | 1.3100 | -0.03% | 1.90% | -0.84% | -1.30% | 7.14% | -8.63% | 1.27% | 30.99% | 1.90% | 0.0% | 购买 | ||
| 19 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-17 | 1.2589 | 1.2589 | -0.03% | 2.07% | -0.83% | -1.23% | 8.08% | -8.66% | 1.75% | 25.86% | 2.07% | -- | 购买 | ||
| 20 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.3441 | 1.3441 | -0.03% | 1.91% | -0.81% | -1.21% | 7.36% | -8.27% | 1.49% | 34.40% | 1.91% | 0.15% | 购买 | ||
| 21 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-17 | 1.3590 | 1.3590 | -1.62% | 0.64% | -0.75% | 3.15% | 12.34% | -15.65% | -1.46% | 35.90% | 0.64% | -- | 购买 | ||
| 22 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-17 | 0.9146 | 0.9146 | 0.44% | 0.82% | -0.29% | 2.35% | 7.99% | -4.24% | 7.87% | -8.54% | 0.82% | -- | 购买 | ||
| 23 | 510090 | 建信上证社会责任ETF | 2024-07-17 | 2.2281 | 2.6581 | 0.37% | 1.76% | -0.26% | 2.07% | 13.44% | -3.01% | 9.30% | 165.81% | 1.76% | -- | 购买 | ||
| 24 | 530010 | 建信上证社会责任ETF联接 | 2024-07-17 | 2.3853 | 2.3853 | 0.34% | 1.65% | -0.26% | 1.87% | 12.41% | -3.02% | 8.57% | 138.53% | 1.65% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-17 | 0.8392 | 1.2168 | 0.12% | 2.47% | 0.17% | -0.18% | 9.36% | -7.66% | 3.20% | 10.13% | 2.47% | 0.0% | 购买 | ||
| 27 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-17 | 0.9154 | 3.0346 | 0.12% | 2.47% | 0.21% | -0.08% | 9.58% | -7.28% | 3.42% | 327.04% | 2.47% | 0.15% | 购买 | ||
| 28 | 159919 | 嘉实沪深300ETF | 2024-07-17 | 3.6944 | 1.6626 | 0.13% | 2.62% | 0.22% | -0.08% | 10.13% | -7.58% | 3.62% | 64.24% | 2.62% | -- | 购买 | ||
| 29 | 021215 | 嘉实中证A50ETF联接C | 2024-07-17 | 0.9810 | 0.9810 | 0.41% | 2.53% | 0.40% | -- | -- | -- | -- | -1.90% | 2.53% | 0.0% | 购买 | ||
| 30 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-17 | 1.1889 | 1.1889 | 0.19% | 1.27% | 0.42% | -2.81% | 3.94% | 2.71% | 4.30% | 18.89% | 1.27% | 0.0% | 购买 | ||
| 31 | 021214 | 嘉实中证A50ETF联接A | 2024-07-17 | 0.9815 | 0.9815 | 0.41% | 2.53% | 0.42% | -- | -- | -- | -- | -1.85% | 2.53% | 0.10% | 购买 | ||
| 32 | 159661 | 嘉实中证100ETF | 2024-07-17 | 1.0191 | 1.0191 | 0.05% | 2.48% | 0.43% | -0.40% | 10.60% | -- | 3.85% | 1.91% | 2.48% | -- | 购买 | ||
| 33 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-17 | 1.1912 | 1.1912 | 0.19% | 1.28% | 0.44% | -2.79% | 3.99% | 2.81% | 4.35% | 19.12% | 1.28% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-17 | 1.3398 | 1.7768 | 0.21% | 1.36% | 0.47% | -2.96% | 4.56% | 3.12% | 4.93% | 80.10% | 1.36% | -- | 购买 | ||
| 36 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-17 | 1.3849 | 1.3849 | -1.08% | 0.30% | 0.52% | -3.02% | 15.32% | -1.95% | 9.88% | 38.49% | 0.30% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-17 | 1.1479 | 1.1479 | -1.90% | -1.15% | 0.54% | -0.14% | 14.69% | -- | 14.76% | 14.79% | -1.15% | 0.0% | 购买 | ||
| 39 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-17 | 1.3978 | 1.3978 | -1.08% | 0.31% | 0.55% | -2.96% | 15.43% | -1.76% | 9.99% | 39.78% | 0.31% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 515680 | 嘉实央企创新驱动ETF | 2024-07-17 | 1.4038 | 1.4038 | -1.13% | 0.32% | 0.56% | -3.11% | 16.25% | -1.87% | 10.52% | 41.64% | 0.32% | -- | 购买 | ||
| 42 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-17 | 1.1490 | 1.1490 | -1.89% | -1.14% | 0.57% | -0.08% | 14.79% | -- | 14.87% | 14.90% | -1.14% | 0.10% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-17 | 0.7065 | 0.7065 | -0.13% | 0.83% | 0.73% | 14.19% | 26.86% | -0.74% | 13.29% | -29.35% | 0.83% | -- | 购买 | ||
| 46 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-17 | 1.0913 | 1.0913 | -1.38% | -0.52% | 0.82% | 3.29% | 14.24% | 6.10% | 13.21% | 9.13% | -0.52% | 0.0% | 购买 | ||
| 47 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-17 | 1.1344 | 1.1344 | -1.99% | -1.13% | 0.83% | 0.33% | 21.77% | -- | 20.76% | 13.44% | -1.13% | -- | 购买 | ||
| 48 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-17 | 1.0959 | 1.0959 | -1.38% | -0.51% | 0.85% | 3.37% | 14.38% | 6.37% | 13.37% | 9.59% | -0.51% | 1.00% | 购买 | ||
| 49 | 159625 | 嘉实国证绿色电力ETF | 2024-07-17 | 1.1736 | 1.1736 | -1.47% | -0.54% | 0.87% | 3.41% | 15.15% | 6.95% | 14.09% | 17.36% | -0.54% | -- | 购买 | ||
| 50 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-17 | 0.9628 | 0.9628 | -1.99% | -0.06% | 1.20% | -- | -- | -- | -- | -3.72% | -0.06% | -- | 购买 |
