| 1 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-16 | 1.9223 | 1.9223 | -0.48% | -1.06% | 1.51% | 17.17% | 28.03% | 44.66% | 30.76% | 87.54% | -1.06% | 1.20% | 购买 | ||
| 2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-16 | 1.9081 | 1.9081 | -0.48% | -1.07% | 1.72% | 17.53% | 28.11% | 44.07% | 31.35% | 90.81% | -1.07% | 0.0% | 购买 | ||
| 3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-16 | 1.9170 | 1.9170 | -0.48% | -1.06% | 1.73% | 17.59% | 28.24% | -- | 31.49% | 50.14% | -1.06% | 0.0% | 购买 | ||
| 4 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-16 | 1.9222 | 1.9222 | -0.48% | -1.06% | 1.75% | 17.64% | 28.36% | 44.65% | 31.63% | 92.22% | -1.06% | 0.12% | 购买 | ||
| 5 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-17 | 1.1546 | 1.1546 | 0.50% | 2.57% | 1.79% | 2.05% | 14.17% | -0.22% | 7.97% | 13.24% | 2.57% | 0.0% | 购买 | ||
| 6 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-17 | 1.3122 | 1.3122 | 0.50% | 2.58% | 1.82% | 2.16% | 14.40% | 0.18% | 8.21% | 31.22% | 2.58% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-16 | 1.4779 | 1.4779 | -0.51% | -1.20% | 2.28% | 19.68% | 33.87% | -- | 37.54% | 47.79% | -1.20% | -- | 购买 | ||
| 12 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-16 | 1.6256 | 1.6256 | 0.04% | -0.52% | 2.33% | 12.77% | 16.28% | 24.06% | 16.10% | 57.06% | -0.52% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-16 | 1.6348 | 1.6348 | 0.04% | -0.52% | 2.37% | 12.85% | 16.40% | 24.36% | 16.23% | 57.96% | -0.52% | 1.00% | 购买 | ||
| 15 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-17 | 1.6330 | 1.6330 | 0.12% | 1.94% | 2.51% | 2.32% | 14.92% | 3.95% | 10.86% | 63.30% | 1.94% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-16 | 1.6253 | 1.6253 | 0.04% | -0.50% | 2.59% | 13.25% | 16.57% | 24.08% | 16.90% | 62.53% | -0.50% | 0.0% | 购买 | ||
| 19 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-16 | 1.6346 | 1.6346 | 0.04% | -0.50% | 2.62% | 13.33% | 16.71% | 24.38% | 17.06% | 63.46% | -0.50% | 1.00% | 购买 | ||
| 20 | 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 | ||
| 21 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-17 | 1.0786 | 1.0786 | 0.13% | 1.88% | 2.74% | 1.04% | 13.18% | 8.80% | 14.05% | 7.86% | 1.88% | 0.0% | 购买 | ||
| 22 | 510010 | 交银上证180公司治理ETF | 2024-07-17 | 1.4900 | 1.6590 | 0.13% | 2.12% | 2.76% | 2.62% | 16.41% | 4.56% | 12.03% | 65.87% | 2.12% | -- | 购买 | ||
| 23 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-17 | 1.0879 | 1.0879 | 0.14% | 1.89% | 2.77% | 1.12% | 13.35% | 9.13% | 14.24% | 8.79% | 1.89% | 0.15% | 购买 | ||
| 24 | 512530 | 建信沪深300红利ETF | 2024-07-17 | 1.3650 | 1.3650 | 0.14% | 2.03% | 2.96% | 1.16% | 14.48% | 9.94% | 15.47% | 36.47% | 2.03% | -- | 购买 | ||
| 25 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-17 | 1.3763 | 1.4268 | 0.05% | 1.62% | 3.45% | 3.01% | 15.52% | 13.53% | 15.88% | 43.05% | 1.62% | 0.0% | 购买 | ||
| 26 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-17 | 1.3922 | 1.4524 | 0.05% | 1.63% | 3.49% | 3.11% | 15.74% | 13.97% | 16.13% | 45.72% | 1.63% | 0.12% | 购买 | ||
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-17 | 1.4154 | 1.5529 | 0.05% | 1.72% | 3.71% | 3.34% | 16.77% | 15.21% | 17.17% | 56.81% | 1.72% | -- | 购买 | ||
| 28 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-17 | 1.2493 | 1.2493 | 0.56% | 2.44% | 3.87% | 4.11% | 17.43% | 6.40% | 15.27% | 24.93% | 2.44% | -- | 购买 | ||
| 29 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-16 | 1.3695 | 1.3695 | 0.08% | -0.25% | 3.87% | 15.44% | 19.30% | 27.15% | 19.69% | 36.95% | -0.25% | -- | 购买 | ||
| 30 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-16 | 1.0102 | 1.0102 | -0.23% | 2.18% | 4.34% | 3.79% | -- | -- | -- | 1.02% | 2.18% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-16 | 1.1207 | 1.1207 | 1.77% | 1.60% | 6.76% | 11.47% | -- | -- | -- | 12.07% | 1.60% | -- | 购买 | ||
| 39 | 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 |
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