| 1 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-01 | 1.4424 | 1.4424 | 0.93% | 2.57% | 9.40% | 13.99% | 34.24% | -- | 34.24% | 44.24% | 2.57% | -- | 购买 | ||
| 2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-01 | 1.8765 | 1.8765 | 0.94% | 2.64% | 7.38% | 12.42% | 28.50% | 43.40% | 28.50% | 87.65% | 2.64% | 0.12% | 购买 | ||
| 3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-01 | 1.8715 | 1.8715 | 0.94% | 2.63% | 7.36% | 12.36% | 28.37% | -- | 28.37% | 46.58% | 2.63% | 0.0% | 购买 | ||
| 4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-01 | 1.8630 | 1.8630 | 0.94% | 2.63% | 7.35% | 12.31% | 28.24% | 42.82% | 28.24% | 86.30% | 2.63% | 0.0% | 购买 | ||
| 5 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-01 | 1.8764 | 1.8764 | 0.96% | 2.57% | 7.12% | 11.90% | 27.75% | 45.39% | 27.75% | 83.23% | 2.57% | 1.20% | 购买 | ||
| 6 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-02 | 1.1678 | 1.1678 | -0.20% | 3.55% | 4.64% | 9.18% | 22.91% | -- | 24.31% | 16.78% | 3.55% | -- | 购买 | ||
| 7 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-02 | 1.1821 | 1.1821 | -0.24% | 3.32% | 4.23% | 8.23% | 18.17% | -- | 18.17% | 18.21% | 3.32% | 0.10% | 购买 | ||
| 8 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-02 | 1.1812 | 1.1812 | -0.23% | 3.31% | 4.22% | 8.17% | 18.08% | -- | 18.08% | 18.12% | 3.31% | 0.0% | 购买 | ||
| 9 | 159625 | 嘉实国证绿色电力ETF | 2024-07-02 | 1.1977 | 1.1977 | 0.45% | 4.51% | 3.08% | 9.08% | 14.92% | 9.31% | 16.43% | 19.77% | 4.51% | -- | 购买 | ||
| 10 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-01 | 1.3299 | 1.3299 | 0.64% | 1.76% | 7.09% | 8.59% | 16.23% | 24.88% | 16.23% | 32.99% | 1.76% | -- | 购买 | ||
| 11 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-02 | 1.3989 | 1.5364 | 0.31% | 2.18% | 1.08% | 5.00% | 15.64% | 16.36% | 15.80% | 54.98% | 2.18% | -- | 购买 | ||
| 12 | 512530 | 建信沪深300红利ETF | 2024-07-02 | 1.3677 | 1.3677 | 0.58% | 3.02% | -0.01% | 4.78% | 15.48% | 12.09% | 15.70% | 36.74% | 3.02% | -- | 购买 | ||
| 13 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-02 | 1.1171 | 1.1171 | 0.40% | 4.27% | 2.91% | 8.67% | 14.14% | 8.56% | 15.56% | 11.71% | 4.27% | 1.00% | 购买 | ||
| 14 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-02 | 1.1126 | 1.1126 | 0.41% | 4.26% | 2.89% | 8.60% | 14.00% | 8.29% | 15.41% | 11.26% | 4.26% | 0.0% | 购买 | ||
| 15 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-02 | 1.3768 | 1.4370 | 0.29% | 2.05% | 0.99% | 4.63% | 14.69% | 15.02% | 14.84% | 44.10% | 2.05% | 0.12% | 购买 | ||
| 16 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-02 | 1.3613 | 1.4118 | 0.29% | 2.05% | 0.96% | 4.53% | 14.46% | 14.57% | 14.61% | 41.49% | 2.05% | 0.0% | 购买 | ||
| 17 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-01 | 1.5991 | 1.5991 | 0.55% | 1.38% | 6.21% | 7.56% | 14.52% | 23.14% | 14.52% | 59.91% | 1.38% | 1.00% | 购买 | ||
| 18 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-02 | 1.0896 | 1.0896 | 0.54% | 2.78% | -0.01% | 4.45% | 14.21% | 11.04% | 14.42% | 8.96% | 2.78% | 0.15% | 购买 | ||
| 19 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-01 | 1.5901 | 1.5901 | 0.54% | 1.37% | 6.18% | 7.48% | 14.37% | 22.84% | 14.37% | 59.01% | 1.37% | 0.0% | 购买 | ||
| 20 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-02 | 1.2385 | 1.2385 | 0.75% | 2.58% | 0.67% | 4.47% | 15.40% | 7.34% | 14.27% | 23.85% | 2.58% | -- | 购买 | ||
| 21 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-02 | 1.0804 | 1.0804 | 0.53% | 2.78% | -0.04% | 4.37% | 14.04% | 10.70% | 14.24% | 8.04% | 2.78% | 0.0% | 购买 | ||
| 22 | 518860 | 建信上海金ETF | 2024-07-02 | 5.3265 | 1.2657 | 0.17% | 0.15% | -0.62% | 2.98% | 13.60% | 21.65% | 13.94% | 26.57% | 0.15% | -- | 购买 | ||
| 23 | 159831 | 嘉实上海金ETF | 2024-07-02 | 5.3776 | 1.3526 | 0.17% | 0.15% | -0.60% | 2.99% | 13.58% | 21.60% | 13.91% | 35.26% | 0.15% | -- | 购买 | ||
| 24 | 009033 | 建信上海金ETF联接A | 2024-07-02 | 1.3143 | 1.3143 | 0.17% | 0.14% | -0.66% | 3.05% | 13.47% | 21.26% | 13.79% | 31.43% | 0.14% | 0.15% | 购买 | ||
| 25 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-01 | 1.5992 | 1.5992 | 0.54% | 1.31% | 5.95% | 7.06% | 13.79% | 24.87% | 13.79% | 54.65% | 1.31% | 1.00% | 购买 | ||
| 26 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-01 | 1.5899 | 1.5899 | 0.54% | 1.27% | 5.89% | 6.95% | 13.65% | 24.57% | 13.65% | 53.76% | 1.27% | 0.0% | 购买 | ||
| 27 | 009034 | 建信上海金ETF联接C | 2024-07-02 | 1.2939 | 1.2939 | 0.16% | 0.14% | -0.69% | 2.94% | 13.23% | 20.77% | 13.56% | 29.39% | 0.14% | 0.0% | 购买 | ||
| 28 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-02 | 0.7036 | 0.7036 | 0.64% | -1.17% | 1.05% | 9.48% | 14.72% | 1.21% | 12.83% | -29.64% | -1.17% | -- | 购买 | ||
| 29 | 515680 | 嘉实央企创新驱动ETF | 2024-07-02 | 1.4278 | 1.4278 | -0.37% | 3.08% | 2.09% | 1.83% | 12.68% | 2.21% | 12.41% | 44.06% | 3.08% | -- | 购买 | ||
| 30 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-02 | 1.4204 | 1.4204 | -0.35% | 2.93% | 1.98% | 1.71% | 12.04% | 2.11% | 11.77% | 42.04% | 2.93% | 0.12% | 购买 | ||
| 31 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-02 | 1.4075 | 1.4075 | -0.35% | 2.93% | 1.96% | 1.66% | 11.93% | 1.90% | 11.67% | 40.75% | 2.93% | 0.0% | 购买 | ||
| 32 | 510010 | 交银上证180公司治理ETF | 2024-07-02 | 1.4760 | 1.6430 | 0.48% | 1.79% | 0.27% | 3.14% | 11.99% | 5.73% | 10.98% | 64.31% | 1.79% | -- | 购买 | ||
| 33 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-02 | 1.1983 | 1.1983 | 0.15% | 0.12% | -0.69% | 2.61% | 10.54% | 16.60% | 10.85% | 19.83% | 0.12% | 1.00% | 购买 | ||
| 34 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-02 | 1.1947 | 1.1947 | 0.15% | 0.12% | -0.69% | 2.60% | 10.45% | 16.35% | 10.75% | 19.47% | 0.12% | 0.0% | 购买 | ||
| 35 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-02 | 0.9374 | 0.9374 | 0.13% | 2.37% | 0.64% | 5.62% | 10.71% | 0.85% | 10.56% | -6.26% | 2.37% | -- | 购买 | ||
| 36 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.63% | 0.25% | 2.86% | 10.89% | 5.06% | 9.91% | 61.90% | 1.63% | 0.15% | 购买 | ||
| 37 | 510090 | 建信上证社会责任ETF | 2024-07-02 | 2.2363 | 2.6679 | -0.28% | 0.75% | -1.44% | 3.69% | 10.86% | -1.71% | 9.70% | 166.79% | 0.75% | -- | 购买 | ||
| 38 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 39 | 512550 | 嘉实富时中国A50ETF | 2024-07-02 | 1.3533 | 1.3533 | 0.77% | 0.95% | -1.02% | 0.46% | 8.74% | 0.80% | 6.90% | 35.33% | 0.95% | -- | 购买 | ||
| 40 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-02 | 1.0098 | 1.0098 | -0.48% | 3.77% | 4.03% | -0.69% | 8.22% | -- | 6.53% | 0.98% | 3.77% | 1.00% | 购买 | ||
| 41 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-02 | 1.2915 | 1.2915 | 0.73% | 0.90% | -0.96% | 0.44% | 8.23% | 0.70% | 6.51% | 29.15% | 0.90% | 0.12% | 购买 | ||
| 42 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-01 | 1.0132 | 1.0132 | 0.09% | -0.64% | -3.52% | -6.39% | 6.44% | -- | 6.44% | 1.32% | -0.64% | -- | 购买 | ||
| 43 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-02 | 1.0078 | 1.0078 | -0.48% | 3.76% | 4.00% | -0.76% | 8.08% | -- | 6.39% | 0.78% | 3.76% | 0.0% | 购买 | ||
| 44 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-02 | 1.1366 | 1.1366 | 0.73% | 0.89% | -1.00% | 0.34% | 8.01% | 0.30% | 6.28% | 11.48% | 0.89% | 0.0% | 购买 | ||
| 45 | 159695 | 嘉实国证通信ETF | 2024-07-02 | 1.0072 | 1.0072 | -0.50% | 3.99% | 4.19% | -0.82% | 7.84% | -9.37% | 6.05% | 0.72% | 3.99% | -- | 购买 | ||
| 46 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-02 | 1.3512 | 1.7882 | 0.30% | 2.50% | -2.81% | 0.51% | 4.99% | 5.85% | 5.83% | 81.63% | 2.50% | -- | 购买 | ||
| 47 | 512640 | 嘉实中证金融地产ETF | 2024-07-02 | 1.8104 | 1.8104 | 0.73% | 1.84% | -1.57% | 1.96% | 7.17% | 1.42% | 5.78% | 81.79% | 1.84% | -- | 购买 | ||
| 48 | 159913 | 交银深证300价值ETF | 2024-07-02 | 1.9460 | 1.9460 | -1.27% | -0.41% | -3.18% | -2.60% | 6.05% | -5.30% | 5.42% | 94.60% | -0.41% | -- | 购买 | ||
| 49 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-02 | 1.1763 | 1.1763 | 0.70% | 1.75% | -1.50% | 1.82% | 6.71% | 1.20% | 5.38% | 17.63% | 1.75% | 0.12% | 购买 | ||
| 50 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-02 | 1.2008 | 1.2008 | 0.28% | 2.35% | -2.59% | 0.49% | 4.41% | 5.39% | 5.19% | 20.08% | 2.35% | 0.12% | 购买 |
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