| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 159913 | 交银深证300价值ETF | 2024-08-23 | 1.8450 | 1.8450 | 0.60% | 0.05% | -1.81% | -9.34% | -2.54% | -5.58% | -0.05% | 84.50% | 0.05% | -- | 购买 | ||
| 5 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-22 | 0.9455 | 0.9455 | -0.48% | -2.84% | -6.75% | -8.48% | -2.52% | -- | -0.67% | -5.45% | -2.84% | -- | 购买 | ||
| 6 | 159661 | 嘉实中证100ETF | 2024-08-23 | 0.9731 | 0.9731 | 0.44% | -0.16% | -2.94% | -6.37% | -1.79% | -- | -0.84% | -2.69% | -0.16% | -- | 购买 | ||
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 8 | 159919 | 嘉实沪深300ETF | 2024-08-23 | 3.5260 | 1.5911 | 0.45% | -0.52% | -2.97% | -6.83% | -2.67% | -8.00% | -1.11% | 56.75% | -0.52% | -- | 购买 | ||
| 9 | 019071 | 嘉实国证通信ETF发起联接A | 2024-08-23 | 0.9368 | 0.9368 | 0.17% | -1.06% | -4.60% | -5.35% | -2.29% | -- | -1.17% | -6.32% | -1.06% | 1.00% | 购买 | ||
| 10 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-23 | 0.8026 | 1.1802 | 0.43% | -0.50% | -2.84% | -6.58% | -2.72% | -8.01% | -1.30% | 5.32% | -0.50% | 0.0% | 购买 | ||
| 11 | 019072 | 嘉实国证通信ETF发起联接C | 2024-08-23 | 0.9346 | 0.9346 | 0.16% | -1.06% | -4.62% | -5.41% | -2.41% | -- | -1.34% | -6.54% | -1.06% | 0.0% | 购买 | ||
| 12 | 159695 | 嘉实国证通信ETF | 2024-08-23 | 0.9309 | 0.9309 | 0.18% | -1.10% | -4.85% | -5.65% | -2.22% | -5.89% | -1.98% | -6.91% | -1.10% | -- | 购买 | ||
| 13 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 14 | 159916 | 建信深证基本面60ETF | 2024-08-23 | 4.0608 | 2.2125 | 0.75% | -0.12% | -1.84% | -10.98% | -6.19% | -9.63% | -3.03% | 121.25% | -0.12% | -- | 购买 | ||
| 15 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-08-23 | 1.2467 | 1.2467 | 0.35% | -0.79% | -2.93% | -8.03% | -3.77% | -9.17% | -3.03% | 24.74% | -0.79% | -- | 购买 | ||
| 16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.2838 | 1.2838 | 0.32% | -0.70% | -2.68% | -7.32% | -3.45% | -8.60% | -3.07% | 28.37% | -0.70% | 0.15% | 购买 | ||
| 17 | 006363 | 建信深证基本面60ETF联接C | 2024-08-23 | 2.0700 | 2.0700 | 0.71% | -0.12% | -1.77% | -10.47% | -6.06% | -9.50% | -3.14% | 27.93% | -0.12% | 0.0% | 购买 | ||
| 18 | 512180 | 建信MSCI中国A股国际通ETF | 2024-08-23 | 1.1979 | 1.1979 | 0.34% | -0.77% | -2.91% | -7.84% | -3.64% | -9.01% | -3.18% | 19.77% | -0.77% | -- | 购买 | ||
| 19 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.2508 | 1.2508 | 0.32% | -0.71% | -2.71% | -7.41% | -3.64% | -8.95% | -3.31% | 25.07% | -0.71% | 0.0% | 购买 | ||
| 20 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | 1.7561 | 0.60% | -0.81% | -2.53% | -12.06% | -7.85% | -12.40% | -6.31% | 75.61% | -0.81% | 0.12% | 购买 | ||
| 21 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-23 | 1.0738 | 1.0738 | 0.59% | -0.81% | -2.56% | -12.14% | -8.03% | -12.74% | -6.54% | 6.63% | -0.81% | 0.0% | 购买 | ||
| 22 | 159910 | 嘉实深证基本面120ETF | 2024-08-23 | 1.7633 | 1.7633 | 0.63% | -0.85% | -2.69% | -12.72% | -8.28% | -13.04% | -6.65% | 76.33% | -0.85% | -- | 购买 | ||
| 23 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-08-23 | 0.4670 | 0.4670 | -1.00% | 0.13% | -2.10% | -10.48% | 3.30% | -13.84% | -6.69% | -53.30% | 0.13% | -- | 购买 | ||
| 24 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-23 | 0.8509 | 0.8509 | -0.73% | 0.58% | -1.17% | -6.32% | 7.26% | -13.40% | -6.83% | -14.91% | 0.58% | 0.12% | 购买 | ||
| 25 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-23 | 0.8451 | 0.8451 | -0.74% | 0.57% | -1.20% | -6.42% | 7.06% | -13.76% | -7.07% | -15.49% | 0.57% | 0.0% | 购买 | ||
| 26 | 513980 | 景顺长城中证港股通科技ETF | 2024-08-23 | 0.4198 | 0.4198 | -0.78% | 0.62% | -1.27% | -6.52% | 7.04% | -14.33% | -7.61% | -58.02% | 0.62% | -- | 购买 | ||
| 27 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-23 | 0.8508 | 0.8508 | -0.36% | -0.04% | -1.14% | -14.49% | -8.55% | -- | -9.02% | -14.92% | -0.04% | 0.12% | 购买 | ||
| 28 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-23 | 0.8490 | 0.8490 | -0.36% | -0.04% | -1.15% | -14.54% | -8.67% | -- | -9.17% | -15.10% | -0.04% | 0.0% | 购买 | ||
| 29 | 159981 | 建信能源化工期货ETF | 2024-08-23 | 1.4905 | 1.4905 | -1.11% | -1.58% | -6.66% | -10.26% | -9.09% | -9.30% | -9.37% | 49.04% | -1.58% | -- | 购买 | ||
| 30 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-08-23 | 0.7115 | 0.7115 | -0.38% | -0.04% | -1.24% | -15.43% | -9.15% | -19.89% | -9.67% | -28.85% | -0.04% | -- | 购买 | ||
| 31 | 159610 | 景顺长城中证500增强策略ETF | 2024-08-23 | 0.6853 | 0.6853 | 0.01% | -2.53% | -4.21% | -12.73% | -7.37% | -13.10% | -10.23% | -31.47% | -2.53% | -- | 购买 | ||
| 32 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-23 | 0.5250 | 0.5250 | 0.00% | -2.23% | -6.42% | -5.91% | -3.67% | -13.08% | -10.26% | -47.50% | -2.23% | 0.12% | 购买 | ||
| 33 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-08-23 | 1.2339 | 1.2339 | 0.06% | -2.25% | -6.73% | -6.14% | -3.62% | -13.64% | -10.54% | 23.39% | -2.25% | -- | 购买 | ||
| 34 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.7150 | 0.7150 | 0.86% | -1.92% | 1.00% | -5.97% | -10.84% | -16.79% | -10.88% | -28.50% | -1.92% | 0.15% | 购买 | ||
| 35 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.7066 | 0.7066 | 0.86% | -1.93% | 0.97% | -6.06% | -11.02% | -17.12% | -11.11% | -29.34% | -1.93% | 0.0% | 购买 | ||
| 36 | 515560 | 建信中证全指证券公司ETF | 2024-08-23 | 0.7284 | 0.7284 | 0.96% | -2.11% | 1.05% | -6.51% | -11.59% | -18.21% | -11.55% | -27.16% | -2.11% | -- | 购买 | ||
| 37 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-08-23 | 0.7123 | 0.7123 | -1.08% | -1.62% | -6.84% | -10.60% | -10.68% | -16.72% | -12.11% | -28.77% | -1.62% | 0.15% | 购买 | ||
| 38 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-08-23 | 0.7013 | 0.7013 | -1.09% | -1.61% | -6.87% | -10.70% | -10.87% | -17.06% | -12.33% | -29.87% | -1.61% | 0.0% | 购买 | ||
| 39 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-23 | 0.6648 | 0.6648 | 0.05% | -2.03% | -6.79% | -14.15% | -7.56% | -20.60% | -12.96% | -33.51% | -2.03% | 0.10% | 购买 | ||
| 40 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-23 | 0.6620 | 0.6620 | 0.05% | -2.04% | -6.81% | -14.23% | -7.71% | -20.84% | -13.13% | -33.79% | -2.04% | 0.0% | 购买 | ||
| 41 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-08-23 | 0.8297 | 0.8297 | 0.29% | -3.03% | -4.10% | -15.54% | -12.02% | -- | -13.68% | -17.02% | -3.03% | 1.00% | 购买 | ||
| 42 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-08-23 | 0.8280 | 0.8280 | 0.29% | -3.03% | -4.12% | -15.60% | -12.13% | -- | -13.82% | -17.19% | -3.03% | 0.0% | 购买 | ||
| 43 | 517200 | 嘉实中证沪港深互联网ETF | 2024-08-23 | 0.4318 | 0.4318 | 0.28% | -1.24% | -3.53% | -15.43% | -5.86% | -25.13% | -14.05% | -56.82% | -1.24% | -- | 购买 | ||
| 44 | 001455 | 景顺长城中证500ETF联接 | 2024-08-23 | 0.6940 | 0.6940 | 0.00% | -2.66% | -3.61% | -13.25% | -10.68% | -17.28% | -14.11% | -30.60% | -2.66% | 0.12% | 购买 | ||
| 45 | 516550 | 嘉实中证大农业ETF | 2024-08-23 | 0.5310 | 0.5310 | 0.30% | -3.19% | -4.34% | -16.29% | -12.33% | -16.90% | -14.16% | -46.90% | -3.19% | -- | 购买 | ||
| 46 | 000008 | 嘉实中证500ETF联接A | 2024-08-23 | 1.3441 | 1.4101 | 0.08% | -2.69% | -3.60% | -13.61% | -10.79% | -17.34% | -14.42% | 41.32% | -2.69% | 0.12% | 购买 | ||
| 47 | 159682 | 景顺长城创业板50ETF | 2024-08-23 | 0.6509 | 0.6509 | 0.05% | -2.15% | -7.21% | -14.95% | -8.97% | -22.29% | -14.45% | -34.85% | -2.15% | -- | 购买 | ||
| 48 | 070039 | 嘉实中证500ETF联接C | 2024-08-23 | 1.0419 | 1.0419 | 0.08% | -2.71% | -3.63% | -13.70% | -10.97% | -17.68% | -14.65% | 4.19% | -2.71% | 0.0% | 购买 | ||
| 49 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-23 | 0.4844 | 0.4844 | -0.19% | -2.30% | -6.41% | -11.07% | -8.53% | -18.11% | -14.87% | -51.56% | -2.30% | 0.10% | 购买 | ||
| 50 | 159935 | 景顺长城中证500ETF | 2024-08-23 | 1.4227 | 1.4227 | 0.08% | -2.78% | -3.74% | -14.01% | -11.22% | -18.28% | -14.97% | 42.27% | -2.78% | -- | 购买 |
