| 1 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-22 | 1.1374 | 1.1374 | -0.82% | -1.30% | 0.60% | 2.83% | 26.52% | -- | 21.08% | 13.74% | -1.30% | -- | 购买 | ||
| 2 | 159522 | 景顺长城国证2000ETF | 2024-07-22 | 0.7959 | 0.7959 | 0.35% | -0.09% | -4.84% | -7.09% | -5.83% | -- | -19.89% | -20.41% | -0.09% | -- | 购买 | ||
| 3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-19 | 1.8206 | 1.8206 | -1.09% | -5.18% | -4.15% | 17.41% | 17.81% | -- | 24.88% | 42.59% | -5.18% | 0.0% | 购买 | ||
| 4 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-22 | 0.9998 | 0.9998 | -0.14% | -1.38% | -1.56% | 2.00% | 17.00% | -- | 5.54% | -0.02% | -1.38% | 0.0% | 购买 | ||
| 5 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-22 | 1.0019 | 1.0019 | -0.14% | -1.38% | -1.53% | 2.07% | 17.15% | -- | 5.70% | 0.19% | -1.38% | 1.00% | 购买 | ||
| 6 | 159535 | 嘉实中证2000ETF | 2024-07-22 | 0.8008 | 0.8008 | 0.46% | -0.68% | -4.90% | -7.05% | -9.31% | -- | -21.60% | -19.92% | -0.68% | -- | 购买 | ||
| 7 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-22 | 0.8921 | 0.8921 | -1.12% | 0.63% | -1.87% | -6.85% | 1.34% | -- | -7.19% | -10.78% | 0.63% | 1.00% | 购买 | ||
| 8 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-22 | 0.8905 | 0.8905 | -1.11% | 0.63% | -1.89% | -6.91% | 1.22% | -- | -7.32% | -10.94% | 0.63% | 0.0% | 购买 | ||
| 9 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-19 | 1.0412 | 1.0412 | 0.12% | -1.46% | 8.21% | 17.32% | 8.98% | -- | 4.28% | 4.12% | -1.46% | -- | 购买 | ||
| 10 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-19 | 1.0178 | 1.0178 | -0.67% | 0.25% | 3.12% | -3.72% | 13.51% | -- | 6.92% | 1.78% | 0.25% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 159661 | 嘉实中证100ETF | 2024-07-22 | 1.0248 | 1.0248 | -0.65% | 1.32% | 1.92% | 1.18% | 10.83% | -- | 4.43% | 2.48% | 1.32% | -- | 购买 | ||
| 14 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-22 | 0.8957 | 0.8957 | 0.12% | 4.78% | 3.10% | 17.45% | 14.29% | -- | -2.34% | -10.45% | 4.78% | -- | 购买 | ||
| 15 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-22 | 0.8171 | 0.8171 | 0.29% | 1.28% | -6.55% | -9.53% | -2.39% | -- | -18.76% | -18.29% | 1.28% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-22 | 0.8071 | 0.8071 | 1.18% | 3.85% | -4.11% | -2.82% | -6.46% | -- | -19.66% | -19.29% | 3.85% | -- | 购买 | ||
| 19 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-19 | 1.1038 | 1.1038 | -0.53% | -0.10% | 3.85% | 10.19% | -- | -- | -- | 10.38% | -0.10% | -- | 购买 | ||
| 20 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-22 | 0.8805 | 0.8805 | 2.10% | 2.66% | 0.43% | -- | -- | -- | -- | -11.95% | 2.66% | -- | 购买 | ||
| 21 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-19 | 0.9917 | 0.9917 | -1.21% | -2.64% | 2.21% | 3.01% | -- | -- | -- | -0.83% | -2.64% | -- | 购买 | ||
| 22 | 562890 | 嘉实中证A50ETF | 2024-07-22 | 1.0111 | 1.0111 | -0.64% | 1.70% | 2.60% | 1.20% | -- | -- | -- | 1.11% | 1.70% | -- | 购买 | ||
| 23 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-22 | 0.8529 | 0.8529 | 0.27% | 1.20% | -6.17% | -9.05% | -- | -- | -- | -14.70% | 1.20% | 0.10% | 购买 | ||
| 24 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-22 | 0.8524 | 0.8524 | 0.27% | 1.20% | -6.18% | -9.09% | -- | -- | -- | -14.75% | 1.20% | 0.0% | 购买 | ||
| 25 | 159526 | 嘉实中证机器人ETF | 2024-07-22 | 0.8913 | 0.8913 | 0.28% | 1.41% | -6.84% | -10.41% | -- | -- | -- | -10.87% | 1.41% | -- | 购买 | ||
| 26 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-22 | 1.1539 | 1.1539 | 0.34% | 4.47% | 2.03% | 17.64% | -- | -- | -- | 15.39% | 4.47% | -- | 购买 | ||
| 27 | 021215 | 嘉实中证A50ETF联接C | 2024-07-22 | 0.9888 | 0.9888 | -0.62% | 1.57% | 2.39% | -- | -- | -- | -- | -1.12% | 1.57% | 0.0% | 购买 | ||
| 28 | 021214 | 嘉实中证A50ETF联接A | 2024-07-22 | 0.9894 | 0.9894 | -0.61% | 1.58% | 2.41% | -- | -- | -- | -- | -1.06% | 1.58% | 0.10% | 购买 | ||
| 29 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-22 | 0.9454 | 0.9454 | -1.71% | -3.49% | -2.03% | -- | -- | -- | -- | -5.46% | -3.49% | -- | 购买 | ||
| 30 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-22 | 0.9432 | 0.9432 | 1.10% | 3.60% | -3.76% | -- | -- | -- | -- | -5.68% | 3.60% | 0.0% | 购买 | ||
| 31 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-22 | 0.9435 | 0.9435 | 1.10% | 3.61% | -3.74% | -- | -- | -- | -- | -5.65% | 3.61% | 1.00% | 购买 | ||
| 32 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 33 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-22 | 0.9119 | 0.9119 | 0.70% | -4.42% | -- | -- | -- | -- | -- | -8.81% | -4.42% | -- | 购买 | ||
| 34 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 35 | 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 | |||
| 36 | 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 | |||
| 37 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 39 | 021867 | 嘉实中证科创创业50ETF发起联接I | 2024-07-22 | 0.5314 | 0.5314 | 0.04% | -- | -- | -- | -- | -- | -- | 0.04% | -- | 0.0% | 购买 | ||
| 40 | 021887 | 嘉实中证500ETF联接I | 2024-07-22 | 1.1123 | 1.1123 | -0.12% | -- | -- | -- | -- | -- | -- | -0.12% | -- | 0.0% | 购买 | ||
| 41 | 021879 | 嘉实中证主要消费ETF发起联接I | 2024-07-22 | 1.0032 | 1.0032 | -1.55% | -- | -- | -- | -- | -- | -- | -1.55% | -- | 0.0% | 购买 | ||
| 42 | 021861 | 嘉实中证软件服务ETF联接I | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | -- | -- | -- | -- | -- | -- | 1.59% | -- | 0.0% | 购买 | ||
| 43 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-07-22 | 1.3754 | 1.3754 | -0.76% | -- | -- | -- | -- | -- | -- | -0.76% | -- | 0.0% | 购买 | ||
| 44 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-07-22 | 1.3985 | 1.3985 | -0.48% | -- | -- | -- | -- | -- | -- | -0.48% | -- | 0.0% | 购买 | ||
| 45 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-07-22 | 0.8981 | 0.8981 | 0.31% | -- | -- | -- | -- | -- | -- | 0.31% | -- | 0.0% | 购买 | ||
| 46 | 021886 | 嘉实沪深300ETF联接(LOF)I | 2024-07-22 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 47 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-07-22 | 0.5019 | 0.5019 | 0.62% | -- | -- | -- | -- | -- | -- | 0.62% | -- | 0.0% | 购买 | ||
| 48 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-19 | 1.5567 | 1.5567 | -1.47% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 49 | 159852 | 嘉实中证软件服务ETF | 2024-07-22 | 0.5344 | 0.5344 | 1.69% | 5.55% | -6.69% | -10.05% | -9.55% | -41.59% | -29.09% | -46.56% | 5.55% | -- | 购买 | ||
| 50 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 |
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