| 1 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 1.4112 | -0.48% | 0.35% | 0.93% | -0.72% | 19.88% | 1.40% | 11.05% | 41.12% | 0.35% | 0.12% | 购买 | ||
| 2 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 1.3982 | -0.48% | 0.34% | 0.92% | -0.77% | 19.76% | 1.19% | 10.93% | 39.82% | 0.34% | 0.0% | 购买 | ||
| 3 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | 3.30% | 3.40% | 17.57% | 14.09% | 16.05% | 45.62% | 0.19% | 0.12% | 购买 | ||
| 4 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 1.4258 | -0.76% | 0.18% | 3.27% | 3.29% | 17.35% | 13.63% | 15.79% | 42.95% | 0.18% | 0.0% | 购买 | ||
| 5 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 1.3430 | -0.04% | -0.32% | 0.96% | 1.15% | 16.76% | 21.41% | 16.28% | 34.30% | -0.32% | 0.15% | 购买 | ||
| 6 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 1.3219 | -0.05% | -0.32% | 0.92% | 1.05% | 16.53% | 20.92% | 16.02% | 32.19% | -0.32% | 0.0% | 购买 | ||
| 7 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | 0.8777 | 1.88% | -0.05% | -0.70% | 12.24% | 16.17% | -13.81% | -3.90% | -12.23% | -0.05% | 0.12% | 购买 | ||
| 8 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | 0.8720 | 1.87% | -0.06% | -0.74% | 12.13% | 15.94% | -14.16% | -4.11% | -12.80% | -0.06% | 0.0% | 购买 | ||
| 9 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-22 | 1.1518 | 1.1518 | -0.78% | -1.24% | 0.44% | 2.28% | 15.05% | -- | 15.15% | 15.18% | -1.24% | 0.10% | 购买 | ||
| 10 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-22 | 1.1507 | 1.1507 | -0.78% | -1.25% | 0.41% | 2.22% | 14.97% | -- | 15.04% | 15.07% | -1.25% | 0.0% | 购买 | ||
| 11 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 1.6320 | -0.91% | 0.31% | 2.45% | 2.84% | 14.53% | 4.21% | 10.79% | 63.20% | 0.31% | 0.15% | 购买 | ||
| 12 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 1.0793 | -1.04% | -0.60% | 1.34% | 1.49% | 14.22% | 8.30% | 13.34% | 7.93% | -0.60% | 0.15% | 购买 | ||
| 13 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 1.0700 | -1.05% | -0.61% | 1.31% | 1.41% | 14.05% | 7.97% | 13.14% | 7.00% | -0.61% | 0.0% | 购买 | ||
| 14 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 15 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 2.3937 | -0.64% | 0.55% | 0.29% | 2.19% | 13.48% | -1.96% | 8.95% | 139.37% | 0.55% | 0.15% | 购买 | ||
| 16 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 1.3106 | -1.02% | 0.68% | 2.53% | 2.49% | 12.87% | 0.28% | 8.08% | 31.06% | 0.68% | 0.12% | 购买 | ||
| 17 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 1.1532 | -1.02% | 0.68% | 2.50% | 2.39% | 12.64% | -0.11% | 7.84% | 13.10% | 0.68% | 0.0% | 购买 | ||
| 18 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | 1.7850 | -0.61% | -1.11% | -1.82% | -3.72% | 10.94% | -5.36% | 4.26% | 78.50% | -1.11% | 0.15% | 购买 | ||
| 19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 3.0387 | -0.65% | 1.27% | 1.57% | 1.28% | 10.42% | -5.97% | 3.89% | 328.96% | 1.27% | 0.15% | 购买 | ||
| 20 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 1.2212 | -0.90% | 0.90% | 2.79% | 2.26% | 10.34% | -0.97% | 6.03% | 21.55% | 0.90% | 0.15% | 购买 | ||
| 21 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.1929 | -0.67% | 0.66% | 2.65% | 4.08% | 10.23% | 0.95% | 6.87% | 19.29% | 0.66% | 0.12% | 购买 | ||
| 22 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-22 | 0.8430 | 1.2206 | -0.64% | 1.27% | 1.54% | 1.19% | 10.21% | -6.34% | 3.66% | 10.62% | 1.27% | 0.0% | 购买 | ||
| 23 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 1.1820 | -0.91% | 0.90% | 2.75% | 2.16% | 10.12% | -1.36% | 5.80% | -18.25% | 0.90% | 0.0% | 购买 | ||
| 24 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 1.1998 | -0.91% | 0.89% | 2.75% | 2.15% | 10.11% | -1.37% | 5.79% | 19.36% | 0.89% | 0.0% | 购买 | ||
| 25 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 1.0867 | -0.67% | 0.66% | 2.62% | 3.98% | 10.01% | 0.55% | 6.63% | 8.89% | 0.66% | 0.0% | 购买 | ||
| 26 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | 1.3469 | -0.59% | 0.75% | 0.33% | 0.05% | 9.07% | -7.25% | 1.70% | 34.68% | 0.75% | 0.15% | 购买 | ||
| 27 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | 1.3126 | -0.60% | 0.74% | 0.29% | -0.05% | 8.86% | -7.63% | 1.47% | 31.25% | 0.74% | 0.0% | 购买 | ||
| 28 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | 2.1980 | -0.90% | -0.03% | -0.70% | -2.63% | 7.89% | -7.36% | 1.06% | 119.80% | -0.03% | 0.15% | 购买 | ||
| 29 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | 2.1539 | -0.91% | -0.04% | -0.75% | -2.75% | 7.62% | -7.83% | 0.78% | 33.11% | -0.04% | 0.0% | 购买 | ||
| 30 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-22 | 1.1784 | 1.1784 | -0.93% | -1.22% | -0.14% | -3.44% | 7.61% | 1.20% | 3.23% | 17.84% | -1.22% | 0.12% | 购买 | ||
| 31 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-22 | 1.1761 | 1.1761 | -0.93% | -1.23% | -0.15% | -3.47% | 7.55% | 1.10% | 3.18% | 17.61% | -1.23% | 0.0% | 购买 | ||
| 32 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-22 | 0.8743 | 0.8743 | 1.05% | -0.69% | -3.76% | -7.77% | 7.18% | -- | -6.50% | -12.57% | -0.69% | 0.12% | 购买 | ||
| 33 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | 0.7335 | 0.01% | 3.18% | -0.99% | 0.56% | 7.14% | -16.78% | -3.97% | -26.64% | 3.18% | 0.10% | 购买 | ||
| 34 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-22 | 0.8726 | 0.8726 | 1.04% | -0.69% | -3.79% | -7.84% | 7.04% | -- | -6.64% | -12.74% | -0.69% | 0.0% | 购买 | ||
| 35 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | 0.7306 | 0.00% | 3.16% | -1.02% | 0.48% | 6.98% | -17.03% | -4.13% | -26.93% | 3.16% | 0.0% | 购买 | ||
| 36 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | 1.8429 | -0.82% | -0.09% | -1.17% | -4.13% | 5.91% | -9.94% | -1.68% | 84.29% | -0.09% | 0.12% | 购买 | ||
| 37 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-22 | 1.1272 | 1.1272 | -0.84% | -0.11% | -1.21% | -4.22% | 5.70% | -10.30% | -1.90% | 11.94% | -0.11% | 0.0% | 购买 | ||
| 38 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-22 | 0.5353 | 0.5353 | 0.04% | 4.45% | -0.28% | 2.31% | 4.86% | -15.38% | -5.92% | -46.47% | 4.45% | 0.10% | 购买 | ||
| 39 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-22 | 0.5314 | 0.5314 | 0.04% | 4.42% | -0.32% | 2.23% | 4.71% | -15.60% | -6.06% | -46.86% | 4.42% | 0.0% | 购买 | ||
| 40 | 005873 | 建信创业板ETF联接A | 2024-07-22 | 1.1777 | 1.1777 | -0.08% | 2.78% | -1.66% | -0.58% | 4.08% | -17.34% | -7.25% | 17.77% | 2.78% | 0.15% | 购买 | ||
| 41 | 005874 | 建信创业板ETF联接C | 2024-07-22 | 1.1552 | 1.1552 | -0.07% | 2.78% | -1.69% | -0.67% | 3.88% | -17.67% | -7.45% | 15.52% | 2.78% | 0.0% | 购买 | ||
| 42 | 013443 | 建信创业板ETF发起联接E | 2024-07-22 | 1.1554 | 1.1554 | -0.07% | 2.78% | -1.68% | -0.67% | 3.88% | -17.67% | -7.45% | -42.07% | 2.78% | 0.0% | 购买 | ||
| 43 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | 1.5001 | -0.12% | -0.28% | -3.95% | -6.00% | 3.02% | -15.90% | -8.69% | 50.78% | -0.28% | 0.12% | 购买 | ||
| 44 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 | ||
| 45 | 070039 | 嘉实中证500ETF联接C | 2024-07-22 | 1.1121 | 1.1121 | -0.12% | -0.29% | -3.98% | -6.10% | 2.81% | -16.23% | -8.90% | 11.21% | -0.29% | 0.0% | 购买 | ||
| 46 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-22 | 0.6006 | 0.6006 | 0.13% | -0.74% | -1.93% | -8.28% | 1.59% | -22.35% | -12.00% | -39.94% | -0.74% | 0.10% | 购买 | ||
| 47 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-22 | 1.0117 | 1.0117 | -1.56% | 1.71% | -0.11% | -7.15% | 1.58% | -15.27% | -6.87% | 1.17% | 1.71% | 0.12% | 购买 | ||
| 48 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-22 | 0.5989 | 0.5989 | 0.13% | -0.75% | -1.92% | -8.28% | 1.56% | -22.42% | -12.03% | -40.11% | -0.75% | 0.0% | 购买 | ||
| 49 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-22 | 0.9525 | 0.9525 | -0.37% | 1.35% | -2.86% | -4.79% | 1.52% | -16.04% | -10.90% | -4.76% | 1.35% | 0.12% | 购买 | ||
| 50 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-22 | 1.0032 | 1.0032 | -1.55% | 1.71% | -0.12% | -7.20% | 1.48% | -15.43% | -6.96% | 0.32% | 1.71% | 0.0% | 购买 |
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