| 1 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-18 | 1.1097 | 1.1097 | -0.45% | 1.26% | 4.45% | 10.69% | -- | -- | -- | 10.97% | 1.26% | -- | 购买 | ||
| 2 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-19 | 0.8624 | 0.8624 | -2.09% | -1.69% | -5.03% | -- | -- | -- | -- | -13.76% | -1.69% | -- | 购买 | ||
| 3 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-18 | 1.0038 | 1.0038 | -0.25% | -0.19% | 2.99% | 3.13% | -- | -- | -- | 0.38% | -0.19% | -- | 购买 | ||
| 4 | 562890 | 嘉实中证A50ETF | 2024-07-19 | 1.0176 | 1.0176 | 0.70% | 2.14% | 2.24% | 1.85% | -- | -- | -- | 1.76% | 2.14% | -- | 购买 | ||
| 5 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-19 | 0.8506 | 0.8506 | 0.65% | -1.21% | -8.08% | -9.50% | -- | -- | -- | -14.93% | -1.21% | 0.10% | 购买 | ||
| 6 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-19 | 0.8501 | 0.8501 | 0.65% | -1.21% | -8.10% | -9.54% | -- | -- | -- | -14.98% | -1.21% | 0.0% | 购买 | ||
| 7 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-19 | 1.1500 | 1.1500 | 2.97% | 4.60% | 2.53% | 17.62% | -- | -- | -- | 15.00% | 4.60% | -- | 购买 | ||
| 8 | 159526 | 嘉实中证机器人ETF | 2024-07-19 | 0.8888 | 0.8888 | 0.63% | -1.24% | -9.00% | -10.66% | -- | -- | -- | -11.12% | -1.24% | -- | 购买 | ||
| 9 | 021215 | 嘉实中证A50ETF联接C | 2024-07-19 | 0.9950 | 0.9950 | 0.66% | 2.00% | 2.07% | -- | -- | -- | -- | -0.50% | 2.00% | 0.0% | 购买 | ||
| 10 | 021214 | 嘉实中证A50ETF联接A | 2024-07-19 | 0.9955 | 0.9955 | 0.65% | 2.00% | 2.08% | -- | -- | -- | -- | -0.45% | 2.00% | 0.10% | 购买 | ||
| 11 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-19 | 0.9618 | 0.9618 | -1.13% | -1.42% | -0.28% | -- | -- | -- | -- | -3.82% | -1.42% | -- | 购买 | ||
| 12 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-19 | 0.9329 | 0.9329 | 0.20% | 0.54% | -3.72% | -- | -- | -- | -- | -6.71% | 0.54% | 0.0% | 购买 | ||
| 13 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-19 | 0.9332 | 0.9332 | 0.20% | 0.55% | -3.69% | -- | -- | -- | -- | -6.68% | 0.55% | 1.00% | 购买 | ||
| 14 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-19 | 0.9056 | 0.9056 | -2.39% | -5.07% | -- | -- | -- | -- | -- | -9.44% | -5.07% | -- | 购买 | ||
| 16 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 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 | |||
| 18 | 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 | |||
| 19 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 21 | 021887 | 嘉实中证500ETF联接I | 2024-07-19 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 22 | 021867 | 嘉实中证科创创业50ETF发起联接I | 2024-07-19 | 0.5312 | 0.5312 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 23 | 021861 | 嘉实中证软件服务ETF联接I | 2024-07-19 | 0.5026 | 0.5026 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 24 | 021879 | 嘉实中证主要消费ETF发起联接I | 2024-07-19 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 25 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-07-19 | 1.4052 | 1.4052 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 26 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-07-19 | 1.3859 | 1.3859 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 27 | 021886 | 嘉实沪深300ETF联接(LOF)I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-07-19 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 29 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-07-19 | 0.4988 | 0.4988 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 30 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-18 | 1.5799 | 1.5799 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 31 | 159852 | 嘉实中证软件服务ETF | 2024-07-19 | 0.5255 | 0.5255 | 2.22% | 1.88% | -10.35% | -11.61% | -15.38% | -44.59% | -30.27% | -47.45% | 1.88% | -- | 购买 | ||
| 32 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-19 | 0.5875 | 0.5875 | 0.36% | 2.10% | -2.21% | -10.02% | -19.35% | -26.00% | -29.93% | -41.25% | 2.10% | -- | 购买 | ||
| 33 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-19 | 0.5026 | 0.5026 | 2.09% | 1.78% | -9.86% | -11.08% | -14.68% | -42.67% | -28.79% | -49.74% | 1.78% | 0.0% | 购买 | ||
| 34 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-19 | 0.5059 | 0.5059 | 2.08% | 1.77% | -9.84% | -11.03% | -14.57% | -42.53% | -28.70% | -49.41% | 1.77% | 0.10% | 购买 | ||
| 35 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-19 | 0.6327 | 0.6327 | -1.98% | -1.68% | -5.51% | 3.55% | -12.34% | -31.02% | -25.20% | -36.73% | -1.68% | 0.0% | 购买 | ||
| 36 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-19 | 0.6321 | 0.6321 | -1.97% | -1.68% | -5.50% | 3.52% | -12.33% | -30.93% | -25.18% | -36.79% | -1.68% | 1.00% | 购买 | ||
| 37 | 159835 | 建信中证创新药产业ETF | 2024-07-19 | 0.4966 | 0.4966 | 0.34% | 1.99% | -1.29% | -3.08% | -14.41% | -22.02% | -23.06% | -50.34% | 1.99% | -- | 购买 | ||
| 38 | 159535 | 嘉实中证2000ETF | 2024-07-19 | 0.7971 | 0.7971 | 0.40% | -2.80% | -7.28% | -8.10% | -15.12% | -- | -21.96% | -20.29% | -2.80% | -- | 购买 | ||
| 39 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-19 | 0.6200 | 0.6200 | 2.21% | 1.08% | -6.51% | -5.90% | -8.42% | -31.86% | -20.95% | -38.00% | 1.08% | -- | 购买 | ||
| 40 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-19 | 0.7977 | 0.7977 | 0.21% | 0.61% | -4.06% | -1.72% | -12.30% | -- | -20.60% | -20.23% | 0.61% | -- | 购买 | ||
| 41 | 159522 | 景顺长城国证2000ETF | 2024-07-19 | 0.7931 | 0.7931 | 0.41% | -1.83% | -7.08% | -7.73% | -11.66% | -- | -20.17% | -20.69% | -1.83% | -- | 购买 | ||
| 42 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.4068 | 0.4068 | 0.17% | 1.09% | -3.07% | -4.08% | -12.55% | -25.29% | -19.73% | -59.32% | 1.09% | -- | 购买 | ||
| 43 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-19 | 0.8147 | 0.8147 | 0.69% | -1.28% | -8.60% | -10.02% | -7.04% | -- | -19.00% | -18.53% | -1.28% | -- | 购买 | ||
| 44 | 515960 | 嘉实医药健康100ETF | 2024-07-19 | 0.6990 | 0.6990 | 0.29% | 1.19% | -3.69% | -4.90% | -10.28% | -17.14% | -16.97% | -30.05% | 1.19% | -- | 购买 | ||
| 45 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-19 | 0.4308 | 0.4308 | 0.14% | -1.22% | -5.13% | -14.74% | -10.73% | -29.48% | -16.51% | -56.92% | -1.22% | -- | 购买 | ||
| 46 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-19 | 0.4989 | 0.4989 | 0.28% | 1.11% | -3.52% | -4.72% | -9.83% | -16.53% | -16.22% | -50.11% | 1.11% | 0.0% | 购买 | ||
| 47 | 159875 | 嘉实中证新能源ETF | 2024-07-19 | 0.4173 | 0.4173 | 0.97% | 2.94% | -4.44% | -8.41% | -13.30% | -35.93% | -16.17% | -58.27% | 2.94% | -- | 购买 | ||
| 48 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-19 | 0.5021 | 0.5021 | 0.26% | 1.11% | -3.50% | -4.67% | -9.76% | -16.37% | -16.15% | -49.79% | 1.11% | 0.12% | 购买 | ||
| 49 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-19 | 0.4555 | 0.4555 | 0.13% | -1.15% | -4.87% | -14.09% | -10.12% | -28.18% | -15.65% | -54.45% | -1.15% | 0.0% | 购买 | ||
| 50 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-19 | 0.4585 | 0.4585 | 0.13% | -1.14% | -4.84% | -14.04% | -10.01% | -28.00% | -15.53% | -54.15% | -1.14% | 0.10% | 购买 |
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