| 1 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-08-22 | 1.3860 | 1.3860 | -2.08% | -0.59% | -2.89% | 5.17% | 13.48% | 44.80% | 28.99% | 38.60% | -0.59% | -- | 购买 | ||
| 2 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-08-22 | 1.8363 | 1.8363 | -1.87% | -0.46% | -1.34% | 4.84% | 12.23% | 43.94% | 25.08% | 79.40% | -0.46% | 1.20% | 购买 | ||
| 3 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 1.8363 | -1.98% | -0.71% | -1.49% | 5.06% | 12.53% | 42.40% | 25.75% | 83.63% | -0.71% | 0.12% | 购买 | ||
| 4 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 1.8309 | -1.98% | -0.72% | -1.51% | 5.01% | 12.41% | 42.01% | 25.58% | 43.40% | -0.72% | 0.0% | 购买 | ||
| 5 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 1.8220 | -1.98% | -0.72% | -1.53% | 4.95% | 12.30% | 41.83% | 25.42% | 82.20% | -0.72% | 0.0% | 购买 | ||
| 6 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-08-22 | 1.3070 | 1.3070 | -1.78% | -0.22% | -1.83% | 4.28% | 7.59% | 26.64% | 14.23% | 30.70% | -0.22% | -- | 购买 | ||
| 7 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-08-22 | 1.5613 | 1.5613 | -1.57% | 0.05% | -1.53% | 2.57% | 5.49% | 24.40% | 11.16% | 51.07% | 0.05% | 1.00% | 购买 | ||
| 8 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-08-22 | 1.5513 | 1.5513 | -1.58% | 0.00% | -1.63% | 2.45% | 5.32% | 24.03% | 10.95% | 50.10% | 0.00% | 0.0% | 购买 | ||
| 9 | 518860 | 建信上海金ETF | 2024-08-23 | 5.5220 | 1.3122 | -0.31% | 0.84% | 1.99% | 2.46% | 18.90% | 23.51% | 18.12% | 31.22% | 0.84% | -- | 购买 | ||
| 10 | 159831 | 嘉实上海金ETF | 2024-08-23 | 5.5748 | 1.4022 | -0.30% | 0.84% | 2.00% | 2.50% | 18.86% | 23.51% | 18.09% | 40.22% | 0.84% | -- | 购买 | ||
| 11 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 1.3623 | -0.31% | 0.84% | 1.94% | 2.40% | 18.67% | 23.21% | 17.95% | 36.23% | 0.84% | 0.15% | 购买 | ||
| 12 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.5610 | 1.5610 | -1.69% | -0.23% | -1.71% | 2.76% | 5.80% | 23.07% | 11.79% | 56.10% | -0.23% | 1.00% | 购买 | ||
| 13 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.5517 | 1.5517 | -1.69% | -0.24% | -1.74% | 2.70% | 5.66% | 22.77% | 11.61% | 55.17% | -0.24% | 0.0% | 购买 | ||
| 14 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 1.3404 | -0.32% | 0.83% | 1.90% | 2.29% | 18.42% | 22.71% | 17.64% | 34.04% | 0.83% | 0.0% | 购买 | ||
| 15 | 016581 | 嘉实上海金ETF发起联接A | 2024-08-23 | 1.2388 | 1.2388 | -0.29% | 0.78% | 1.82% | 2.16% | 15.38% | 18.38% | 14.60% | 23.88% | 0.78% | 1.00% | 购买 | ||
| 16 | 016582 | 嘉实上海金ETF发起联接C | 2024-08-23 | 1.2351 | 1.2351 | -0.29% | 0.78% | 1.83% | 2.16% | 15.33% | 18.17% | 14.50% | 23.51% | 0.78% | 0.0% | 购买 | ||
| 17 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-08-23 | 1.0948 | 1.0948 | -0.66% | -0.89% | -2.69% | 0.61% | 6.71% | 14.27% | 16.54% | 9.48% | -0.89% | -- | 购买 | ||
| 18 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-23 | 1.3852 | 1.5227 | 0.42% | 0.60% | -1.23% | 0.25% | 4.41% | 11.48% | 14.67% | 53.47% | 0.60% | -- | 购买 | ||
| 19 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 1.4238 | 0.40% | 0.57% | -1.16% | 0.19% | 4.14% | 10.69% | 13.79% | 42.79% | 0.57% | 0.12% | 购买 | ||
| 20 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 1.3980 | 0.40% | 0.56% | -1.20% | 0.09% | 3.93% | 10.25% | 13.50% | 40.12% | 0.56% | 0.0% | 购买 | ||
| 21 | 159625 | 嘉实国证绿色电力ETF | 2024-08-23 | 1.1388 | 1.1388 | -1.26% | -1.84% | -3.61% | 0.77% | 6.51% | 8.65% | 10.70% | 13.88% | -1.84% | -- | 购买 | ||
| 22 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-08-23 | 1.0640 | 1.0640 | -1.20% | -1.75% | -3.50% | 0.73% | 6.12% | 7.98% | 10.07% | 6.40% | -1.75% | 1.00% | 购买 | ||
| 23 | 512530 | 建信沪深300红利ETF | 2024-08-23 | 1.3496 | 1.3496 | 0.59% | 0.76% | 0.16% | -1.93% | 0.34% | 7.77% | 14.17% | 34.93% | 0.76% | -- | 购买 | ||
| 24 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-08-23 | 1.0593 | 1.0593 | -1.19% | -1.76% | -3.52% | 0.67% | 5.99% | 7.70% | 9.89% | 5.93% | -1.76% | 0.0% | 购买 | ||
| 25 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
| 26 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
| 27 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-23 | 1.2470 | 1.2470 | 0.82% | 1.49% | 0.74% | -0.55% | 3.61% | 6.20% | 15.06% | 24.70% | 1.49% | -- | 购买 | ||
| 28 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-08-22 | 0.7907 | 0.7907 | 1.53% | 3.10% | -0.11% | -9.04% | 10.65% | 3.59% | 6.66% | -20.93% | 3.10% | -- | 购买 | ||
| 29 | 510010 | 交银上证180公司治理ETF | 2024-08-23 | 1.4490 | 1.6130 | 0.69% | 0.63% | -1.23% | -2.69% | 1.83% | 3.13% | 8.95% | 61.30% | 0.63% | -- | 购买 | ||
| 30 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 31 | 512640 | 嘉实中证金融地产ETF | 2024-08-23 | 1.8648 | 1.8648 | 1.02% | 1.27% | 1.89% | -0.75% | 1.19% | -0.43% | 8.96% | 87.25% | 1.27% | -- | 购买 | ||
| 32 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
| 33 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 34 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 | ||
| 35 | 512550 | 嘉实富时中国A50ETF | 2024-08-23 | 1.3382 | 1.3382 | 0.50% | 0.73% | -1.12% | -4.18% | 1.55% | -1.06% | 5.71% | 33.82% | 0.73% | -- | 购买 | ||
| 36 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-23 | 1.3493 | 1.3493 | 0.29% | -0.67% | -2.86% | -2.97% | 0.76% | -1.32% | 6.18% | 34.93% | -0.67% | 0.12% | 购买 | ||
| 37 | 515680 | 嘉实央企创新驱动ETF | 2024-08-23 | 1.3524 | 1.3524 | 0.31% | -0.72% | -3.01% | -3.14% | 0.74% | -1.36% | 6.47% | 36.45% | -0.72% | -- | 购买 | ||
| 38 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.1238 | 0.47% | 0.68% | -1.10% | -4.07% | 1.26% | -1.46% | 5.09% | 10.22% | 0.68% | 0.0% | 购买 | ||
| 39 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-23 | 1.3367 | 1.3367 | 0.30% | -0.67% | -2.87% | -3.01% | 0.67% | -1.52% | 6.05% | 33.67% | -0.67% | 0.0% | 购买 | ||
| 40 | 510800 | 建信上证50ETF | 2024-08-23 | 1.0758 | 1.0758 | 0.60% | 0.42% | -1.38% | -3.39% | -0.81% | -1.70% | 3.54% | 7.55% | 0.42% | -- | 购买 | ||
| 41 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 1.1909 | 0.56% | 0.40% | -1.30% | -3.20% | -0.85% | -1.79% | 3.22% | 18.32% | 0.40% | 0.15% | 购买 | ||
| 42 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-23 | 1.1622 | 1.1622 | 0.20% | -0.87% | -0.49% | -5.96% | -2.75% | -1.81% | 1.81% | 16.22% | -0.87% | 0.12% | 购买 | ||
| 43 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-23 | 1.1599 | 1.1599 | 0.20% | -0.87% | -0.49% | -5.97% | -2.80% | -1.90% | 1.75% | 15.99% | -0.87% | 0.0% | 购买 | ||
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-23 | 1.3053 | 1.7423 | 0.21% | -0.91% | -0.50% | -6.36% | -2.94% | -1.91% | 2.23% | 75.46% | -0.91% | -- | 购买 | ||
| 45 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 1.1696 | 0.56% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | 16.15% | 0.39% | 0.0% | 购买 | ||
| 46 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 1.1517 | 0.55% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | -20.45% | 0.39% | 0.0% | 购买 | ||
| 47 | 510090 | 建信上证社会责任ETF | 2024-08-23 | 2.1730 | 2.5923 | 1.07% | 0.28% | -1.50% | -5.93% | 0.12% | -2.24% | 6.60% | 159.23% | 0.28% | -- | 购买 | ||
| 48 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 49 | 159683 | 嘉实中证内地运输主题ETF | 2024-08-23 | 0.8961 | 0.8961 | -0.06% | -1.04% | -2.04% | -4.87% | 0.48% | -2.44% | 5.68% | -10.39% | -1.04% | -- | 购买 | ||
| 50 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | 1.7130 | 0.59% | 0.06% | -1.66% | -8.69% | -2.34% | -5.15% | 0.06% | 71.30% | 0.06% | 0.15% | 购买 |
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