| 1 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-17 | 0.8817 | 0.8817 | 1.43% | 2.87% | -5.66% | -5.24% | 5.03% | -- | -5.67% | -11.83% | 2.87% | 0.0% | 购买 | ||
| 2 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-17 | 0.8834 | 0.8834 | 1.44% | 2.89% | -5.64% | -5.17% | 5.17% | -- | -5.53% | -11.66% | 2.89% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 6 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 7 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 8 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 9 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 | ||
| 10 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 | ||
| 11 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-17 | 0.4544 | 0.4544 | -1.58% | 1.00% | -5.43% | -13.84% | -10.27% | -28.58% | -15.85% | -54.56% | 1.00% | 0.0% | 购买 | ||
| 12 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-17 | 0.4573 | 0.4573 | -1.59% | 0.99% | -5.42% | -13.80% | -10.17% | -28.40% | -15.75% | -54.27% | 0.99% | 0.10% | 购买 | ||
| 13 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-17 | 0.5979 | 0.5979 | -1.60% | 0.12% | -4.37% | -11.32% | -4.47% | -23.56% | -12.18% | -40.21% | 0.12% | 0.0% | 购买 | ||
| 14 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-17 | 0.5997 | 0.5997 | -1.59% | 0.13% | -4.35% | -11.29% | -4.42% | -23.48% | -12.13% | -40.03% | 0.13% | 0.10% | 购买 | ||
| 15 | 005727 | 嘉实中创400ETF联接C | 2024-07-17 | 0.8086 | 0.8086 | -0.87% | 0.60% | -6.94% | -6.94% | -7.01% | -23.39% | -15.05% | -19.14% | 0.60% | 0.0% | 购买 | ||
| 16 | 070030 | 嘉实中创400ETF联接A | 2024-07-17 | 1.3565 | 1.3565 | -0.86% | 0.61% | -6.90% | -6.84% | -6.83% | -23.09% | -14.87% | 35.65% | 0.61% | 0.12% | 购买 | ||
| 17 | 005874 | 建信创业板ETF联接C | 2024-07-17 | 1.1382 | 1.1382 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | 13.82% | 2.50% | 0.0% | 购买 | ||
| 18 | 013443 | 建信创业板ETF发起联接E | 2024-07-17 | 1.1384 | 1.1384 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | -42.92% | 2.50% | 0.0% | 购买 | ||
| 19 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-17 | 0.7186 | 0.7186 | -0.14% | 2.63% | -5.15% | -4.24% | 4.37% | -20.30% | -5.71% | -28.13% | 2.63% | 0.0% | 购买 | ||
| 20 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-17 | 0.7214 | 0.7214 | -0.12% | 2.63% | -5.12% | -4.16% | 4.54% | -20.05% | -5.55% | -27.85% | 2.63% | 0.10% | 购买 | ||
| 21 | 005873 | 建信创业板ETF联接A | 2024-07-17 | 1.1604 | 1.1604 | -0.01% | 2.52% | -5.57% | -4.38% | 0.74% | -20.01% | -8.61% | 16.04% | 2.52% | 0.15% | 购买 | ||
| 22 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-17 | 0.5186 | 0.5186 | -0.15% | 2.55% | -4.00% | -3.08% | 2.01% | -19.53% | -8.33% | -48.14% | 2.55% | 0.0% | 购买 | ||
| 23 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-17 | 0.5223 | 0.5223 | -0.15% | 2.55% | -3.99% | -3.03% | 2.13% | -19.35% | -8.21% | -47.77% | 2.55% | 0.10% | 购买 | ||
| 24 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-17 | 0.9388 | 0.9388 | -0.25% | 0.47% | -5.24% | -6.42% | -1.56% | -18.82% | -11.44% | -6.13% | 0.47% | 0.0% | 购买 | ||
| 25 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-17 | 0.9477 | 0.9477 | -0.26% | 0.48% | -5.22% | -6.37% | -1.47% | -18.67% | -11.35% | -5.24% | 0.48% | 0.12% | 购买 | ||
| 26 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-17 | 0.4925 | 0.4925 | 1.11% | 2.26% | -6.62% | -6.60% | -10.42% | -17.94% | -17.30% | -50.75% | 2.26% | 0.0% | 购买 | ||
| 27 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | 2.27% | -6.60% | -6.56% | -10.33% | -17.78% | -17.22% | -50.43% | 2.27% | 0.12% | 购买 | ||
| 28 | 070039 | 嘉实中证500ETF联接C | 2024-07-17 | 1.1098 | 1.1098 | -0.79% | 0.34% | -5.89% | -7.48% | -2.81% | -17.50% | -9.08% | 10.98% | 0.34% | 0.0% | 购买 | ||
| 29 | 001455 | 景顺长城中证500ETF联接 | 2024-07-17 | 0.7380 | 0.7380 | -0.81% | 0.27% | -5.87% | -7.17% | -2.64% | -17.17% | -8.66% | -26.20% | 0.27% | 0.12% | 购买 | ||
| 30 | 000008 | 嘉实中证500ETF联接A | 2024-07-17 | 1.4310 | 1.4970 | -0.79% | 0.35% | -5.87% | -7.38% | -2.63% | -17.17% | -8.89% | 50.46% | 0.35% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-17 | 1.0041 | 1.0041 | 1.76% | 4.38% | -3.45% | -5.67% | 1.04% | -14.58% | -6.88% | 0.41% | 4.38% | 0.0% | 购买 | ||
| 35 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-17 | 1.0126 | 1.0126 | 1.76% | 4.38% | -3.43% | -5.63% | 1.14% | -14.41% | -6.78% | 1.26% | 4.38% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.6992 | 0.6992 | 0.59% | 2.51% | -5.12% | -4.75% | -6.60% | -9.32% | -12.04% | -30.08% | 2.51% | 0.0% | 购买 | ||
| 39 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.7072 | 0.7072 | 0.60% | 2.51% | -5.09% | -4.66% | -6.41% | -8.96% | -11.85% | -29.28% | 2.51% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 519706 | 交银深证300价值ETF联接 | 2024-07-17 | 1.7890 | 1.7890 | -0.78% | 0.39% | -2.82% | -4.28% | 7.71% | -6.14% | 4.50% | 78.90% | 0.39% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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