| 1 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-22 | 1.1061 | 1.1061 | 0.21% | -0.10% | 3.85% | 10.19% | -- | -- | -- | 10.38% | -0.10% | -- | 购买 | ||
| 2 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-23 | 0.8627 | 0.8627 | -2.02% | 0.69% | -1.60% | -- | -- | -- | -- | -13.73% | 0.69% | -- | 购买 | ||
| 3 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-22 | 1.0044 | 1.0044 | 1.28% | -0.80% | 3.05% | 4.33% | -- | -- | -- | 0.44% | -0.80% | -- | 购买 | ||
| 4 | 562890 | 嘉实中证A50ETF | 2024-07-23 | 0.9881 | 0.9881 | -2.27% | -0.99% | 0.26% | -0.39% | -- | -- | -- | -1.19% | -0.99% | -- | 购买 | ||
| 5 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-23 | 0.8259 | 0.8259 | -3.17% | 1.20% | -6.17% | -9.05% | -- | -- | -- | -14.70% | 1.20% | 0.10% | 购买 | ||
| 6 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-23 | 0.8254 | 0.8254 | -3.17% | 1.20% | -6.18% | -9.09% | -- | -- | -- | -14.75% | 1.20% | 0.0% | 购买 | ||
| 7 | 159526 | 嘉实中证机器人ETF | 2024-07-23 | 0.8611 | 0.8611 | -3.39% | -3.01% | -9.99% | -13.12% | -- | -- | -- | -13.89% | -3.01% | -- | 购买 | ||
| 8 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-23 | 1.1009 | 1.1009 | -4.59% | -3.31% | -2.65% | 12.82% | -- | -- | -- | 10.09% | -3.31% | -- | 购买 | ||
| 9 | 021215 | 嘉实中证A50ETF联接C | 2024-07-23 | 0.9675 | 0.9675 | -2.15% | -0.97% | 0.19% | -- | -- | -- | -- | -3.25% | -0.97% | 0.0% | 购买 | ||
| 10 | 021214 | 嘉实中证A50ETF联接A | 2024-07-23 | 0.9681 | 0.9681 | -2.15% | -0.96% | 0.21% | -- | -- | -- | -- | -3.19% | -0.96% | 0.10% | 购买 | ||
| 11 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-23 | 0.9363 | 0.9363 | -0.96% | -3.49% | -2.03% | -- | -- | -- | -- | -5.46% | -3.49% | -- | 购买 | ||
| 12 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-23 | 0.9070 | 0.9070 | -3.84% | 0.24% | -7.45% | -- | -- | -- | -- | -9.30% | 0.24% | 0.0% | 购买 | ||
| 13 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-23 | 0.9073 | 0.9073 | -3.84% | 0.25% | -7.44% | -- | -- | -- | -- | -9.27% | 0.25% | 1.00% | 购买 | ||
| 14 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-23 | 0.9080 | 0.9080 | -0.43% | -4.42% | -- | -- | -- | -- | -- | -8.81% | -4.42% | -- | 购买 | ||
| 16 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 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 | |||
| 18 | 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 | |||
| 19 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 21 | 021887 | 嘉实中证500ETF联接I | 2024-07-23 | 1.0814 | 1.0814 | -2.78% | -- | -- | -- | -- | -- | -- | -2.89% | -- | 0.0% | 购买 | ||
| 22 | 021867 | 嘉实中证科创创业50ETF发起联接I | 2024-07-23 | 0.5139 | 0.5139 | -3.29% | -- | -- | -- | -- | -- | -- | -3.26% | -- | 0.0% | 购买 | ||
| 23 | 021879 | 嘉实中证主要消费ETF发起联接I | 2024-07-23 | 0.9701 | 0.9701 | -3.30% | -- | -- | -- | -- | -- | -- | -4.80% | -- | 0.0% | 购买 | ||
| 24 | 021861 | 嘉实中证软件服务ETF联接I | 2024-07-23 | 0.4959 | 0.4959 | -2.88% | -- | -- | -- | -- | -- | -- | -1.33% | -- | 0.0% | 购买 | ||
| 25 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-07-23 | 1.3645 | 1.3645 | -0.79% | -- | -- | -- | -- | -- | -- | -1.54% | -- | 0.0% | 购买 | ||
| 26 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-07-23 | 1.3765 | 1.3765 | -1.57% | -- | -- | -- | -- | -- | -- | -2.04% | -- | 0.0% | 购买 | ||
| 27 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-07-23 | 0.8543 | 0.8543 | -4.88% | -- | -- | -- | -- | -- | -- | -4.58% | -- | 0.0% | 购买 | ||
| 28 | 021886 | 嘉实沪深300ETF联接(LOF)I | 2024-07-22 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 29 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-07-23 | 0.4845 | 0.4845 | -3.47% | -- | -- | -- | -- | -- | -- | -2.87% | -- | 0.0% | 购买 | ||
| 30 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-22 | 1.5791 | 1.5791 | 1.44% | -- | -- | -- | -- | -- | -- | -0.05% | -- | 0.0% | 购买 | ||
| 31 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-23 | 0.5607 | 0.5607 | -4.46% | -1.68% | -6.35% | -14.06% | -19.75% | -30.28% | -33.12% | -43.93% | -1.68% | -- | 购买 | ||
| 32 | 159852 | 嘉实中证软件服务ETF | 2024-07-23 | 0.5180 | 0.5180 | -3.07% | 0.10% | -9.55% | -12.56% | -15.35% | -43.38% | -31.26% | -48.20% | 0.10% | -- | 购买 | ||
| 33 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | 0.4959 | -2.88% | 0.10% | -9.08% | -11.97% | -14.63% | -41.47% | -29.74% | -50.41% | 0.10% | 0.0% | 购买 | ||
| 34 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | 0.4992 | -2.90% | 0.10% | -9.05% | -11.91% | -14.52% | -41.33% | -29.64% | -50.08% | 0.10% | 0.10% | 购买 | ||
| 35 | 159835 | 建信中证创新药产业ETF | 2024-07-23 | 0.4833 | 0.4833 | -3.46% | 0.17% | -2.66% | -7.20% | -13.93% | -24.45% | -25.12% | -51.67% | 0.17% | -- | 购买 | ||
| 36 | 159875 | 嘉实中证新能源ETF | 2024-07-23 | 0.4074 | 0.4074 | -2.26% | -0.46% | -4.07% | -8.86% | -13.65% | -36.74% | -18.16% | -59.26% | -0.46% | -- | 购买 | ||
| 37 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.3949 | 0.3949 | -3.35% | 0.10% | -5.19% | -9.41% | -12.09% | -28.51% | -22.08% | -60.51% | 0.10% | -- | 购买 | ||
| 38 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-23 | 0.4102 | 0.4102 | -4.05% | -6.13% | -7.80% | -14.84% | -11.65% | -32.44% | -20.50% | -58.98% | -6.13% | -- | 购买 | ||
| 39 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-23 | 0.7743 | 0.7743 | -4.06% | 0.26% | -8.01% | -8.65% | -11.47% | -- | -22.92% | -22.57% | 0.26% | -- | 购买 | ||
| 40 | 159535 | 嘉实中证2000ETF | 2024-07-23 | 0.7863 | 0.7863 | -1.81% | -2.60% | -6.63% | -8.94% | -11.18% | -- | -23.02% | -21.37% | -2.60% | -- | 购买 | ||
| 41 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | 0.4348 | -3.85% | -5.83% | -7.41% | -14.17% | -10.99% | -31.05% | -19.48% | -56.52% | -5.83% | 0.0% | 购买 | ||
| 42 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | 0.4377 | -3.84% | -5.81% | -7.38% | -14.11% | -10.87% | -30.86% | -19.36% | -56.23% | -5.81% | 0.10% | 购买 | ||
| 43 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-23 | 0.6323 | 0.6323 | -1.89% | 0.41% | -2.32% | -1.03% | -10.86% | -32.11% | -25.25% | -36.77% | 0.41% | 0.0% | 购买 | ||
| 44 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-23 | 0.6317 | 0.6317 | -1.89% | 0.41% | -2.30% | -1.06% | -10.84% | -32.03% | -25.22% | -36.83% | 0.41% | 1.00% | 购买 | ||
| 45 | 515960 | 嘉实医药健康100ETF | 2024-07-23 | 0.6779 | 0.6779 | -3.65% | -0.53% | -5.27% | -8.48% | -10.48% | -20.18% | -19.48% | -32.16% | -0.53% | -- | 购买 | ||
| 46 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | 0.4846 | -3.47% | -0.51% | -5.02% | -8.12% | -10.03% | -19.43% | -18.62% | -51.54% | -0.51% | 0.0% | 购买 | ||
| 47 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | 0.4877 | -3.48% | -0.51% | -5.01% | -8.09% | -9.95% | -19.28% | -18.55% | -51.23% | -0.51% | 0.12% | 购买 | ||
| 48 | 562880 | 嘉实中证电池主题ETF | 2024-07-23 | 0.4202 | 0.4202 | -2.71% | -1.52% | -4.93% | -7.20% | -8.89% | -34.46% | -17.93% | -57.99% | -1.52% | -- | 购买 | ||
| 49 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-23 | 0.5109 | 0.5109 | -2.56% | -1.43% | -4.67% | -6.97% | -8.29% | -32.95% | -17.01% | -48.91% | -1.43% | 0.0% | 购买 | ||
| 50 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-23 | 0.5132 | 0.5132 | -2.56% | -1.44% | -4.65% | -6.93% | -8.19% | -32.79% | -16.90% | -48.68% | -1.44% | 1.00% | 购买 |
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