| 1 | 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 | ||
| 2 | 512600 | 嘉实中证主要消费ETF | 2024-08-23 | 0.6098 | 3.0490 | 0.13% | -4.24% | -6.46% | -19.74% | -15.77% | -21.31% | -16.27% | 204.78% | -4.24% | -- | 购买 | ||
| 3 | 510090 | 建信上证社会责任ETF | 2024-08-23 | 2.1730 | 2.5923 | 1.07% | 0.28% | -1.50% | -5.93% | 0.12% | -2.24% | 6.60% | 159.23% | 0.28% | -- | 购买 | ||
| 4 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 512640 | 嘉实中证金融地产ETF | 2024-08-23 | 1.8648 | 1.8648 | 1.02% | 1.27% | 1.89% | -0.75% | 1.19% | -0.43% | 8.96% | 87.25% | 1.27% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 1.8363 | -1.98% | -0.71% | -1.49% | 5.06% | 12.53% | 42.40% | 25.75% | 83.63% | -0.71% | 0.12% | 购买 | ||
| 10 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 1.8220 | -1.98% | -0.72% | -1.53% | 4.95% | 12.30% | 41.83% | 25.42% | 82.20% | -0.72% | 0.0% | 购买 | ||
| 11 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-08-22 | 1.8363 | 1.8363 | -1.87% | -0.46% | -1.34% | 4.84% | 12.23% | 43.94% | 25.08% | 79.40% | -0.46% | 1.20% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-23 | 1.3053 | 1.7423 | 0.21% | -0.91% | -0.50% | -6.36% | -2.94% | -1.91% | 2.23% | 75.46% | -0.91% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 510010 | 交银上证180公司治理ETF | 2024-08-23 | 1.4490 | 1.6130 | 0.69% | 0.63% | -1.23% | -2.69% | 1.83% | 3.13% | 8.95% | 61.30% | 0.63% | -- | 购买 | ||
| 17 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.5610 | 1.5610 | -1.69% | -0.23% | -1.71% | 2.76% | 5.80% | 23.07% | 11.79% | 56.10% | -0.23% | 1.00% | 购买 | ||
| 20 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.5517 | 1.5517 | -1.69% | -0.24% | -1.74% | 2.70% | 5.66% | 22.77% | 11.61% | 55.17% | -0.24% | 0.0% | 购买 | ||
| 21 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-23 | 1.3852 | 1.5227 | 0.42% | 0.60% | -1.23% | 0.25% | 4.41% | 11.48% | 14.67% | 53.47% | 0.60% | -- | 购买 | ||
| 22 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-08-22 | 1.5613 | 1.5613 | -1.57% | 0.05% | -1.53% | 2.57% | 5.49% | 24.40% | 11.16% | 51.07% | 0.05% | 1.00% | 购买 | ||
| 23 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-08-22 | 1.5513 | 1.5513 | -1.58% | 0.00% | -1.63% | 2.45% | 5.32% | 24.03% | 10.95% | 50.10% | 0.00% | 0.0% | 购买 | ||
| 24 | 159922 | 嘉实中证500ETF | 2024-08-23 | 4.7820 | 1.4982 | 0.09% | -2.85% | -3.81% | -14.33% | -11.39% | -18.29% | -15.23% | 49.82% | -2.85% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 1.8309 | -1.98% | -0.72% | -1.51% | 5.01% | 12.41% | 42.01% | 25.58% | 43.40% | -0.72% | 0.0% | 购买 | ||
| 27 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 1.4238 | 0.40% | 0.57% | -1.16% | 0.19% | 4.14% | 10.69% | 13.79% | 42.79% | 0.57% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 159831 | 嘉实上海金ETF | 2024-08-23 | 5.5748 | 1.4022 | -0.30% | 0.84% | 2.00% | 2.50% | 18.86% | 23.51% | 18.09% | 40.22% | 0.84% | -- | 购买 | ||
| 31 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 1.3980 | 0.40% | 0.56% | -1.20% | 0.09% | 3.93% | 10.25% | 13.50% | 40.12% | 0.56% | 0.0% | 购买 | ||
| 32 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-08-22 | 1.3860 | 1.3860 | -2.08% | -0.59% | -2.89% | 5.17% | 13.48% | 44.80% | 28.99% | 38.60% | -0.59% | -- | 购买 | ||
| 33 | 515680 | 嘉实央企创新驱动ETF | 2024-08-23 | 1.3524 | 1.3524 | 0.31% | -0.72% | -3.01% | -3.14% | 0.74% | -1.36% | 6.47% | 36.45% | -0.72% | -- | 购买 | ||
| 34 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 1.3623 | -0.31% | 0.84% | 1.94% | 2.40% | 18.67% | 23.21% | 17.95% | 36.23% | 0.84% | 0.15% | 购买 | ||
| 35 | 512530 | 建信沪深300红利ETF | 2024-08-23 | 1.3496 | 1.3496 | 0.59% | 0.76% | 0.16% | -1.93% | 0.34% | 7.77% | 14.17% | 34.93% | 0.76% | -- | 购买 | ||
| 36 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-23 | 1.3493 | 1.3493 | 0.29% | -0.67% | -2.86% | -2.97% | 0.76% | -1.32% | 6.18% | 34.93% | -0.67% | 0.12% | 购买 | ||
| 37 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 1.3404 | -0.32% | 0.83% | 1.90% | 2.29% | 18.42% | 22.71% | 17.64% | 34.04% | 0.83% | 0.0% | 购买 | ||
| 38 | 512550 | 嘉实富时中国A50ETF | 2024-08-23 | 1.3382 | 1.3382 | 0.50% | 0.73% | -1.12% | -4.18% | 1.55% | -1.06% | 5.71% | 33.82% | 0.73% | -- | 购买 | ||
| 39 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-23 | 1.3367 | 1.3367 | 0.30% | -0.67% | -2.87% | -3.01% | 0.67% | -1.52% | 6.05% | 33.67% | -0.67% | 0.0% | 购买 | ||
| 40 | 159918 | 嘉实中创400ETF | 2024-08-23 | 1.3283 | 1.3283 | 0.12% | -3.57% | -4.93% | -15.80% | -13.22% | -22.96% | -21.84% | 32.83% | -3.57% | -- | 购买 | ||
| 41 | 518860 | 建信上海金ETF | 2024-08-23 | 5.5220 | 1.3122 | -0.31% | 0.84% | 1.99% | 2.46% | 18.90% | 23.51% | 18.12% | 31.22% | 0.84% | -- | 购买 | ||
| 42 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-08-22 | 1.3070 | 1.3070 | -1.78% | -0.22% | -1.83% | 4.28% | 7.59% | 26.64% | 14.23% | 30.70% | -0.22% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 | ||
| 46 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | 1.2634 | 0.12% | -3.37% | -4.66% | -15.01% | -12.59% | -21.81% | -20.71% | 26.34% | -3.37% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-23 | 1.2470 | 1.2470 | 0.82% | 1.49% | 0.74% | -0.55% | 3.61% | 6.20% | 15.06% | 24.70% | 1.49% | -- | 购买 | ||
| 50 | 016581 | 嘉实上海金ETF发起联接A | 2024-08-23 | 1.2388 | 1.2388 | -0.29% | 0.78% | 1.82% | 2.16% | 15.38% | 18.38% | 14.60% | 23.88% | 0.78% | 1.00% | 购买 |
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