| 1 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-23 | 0.4154 | 0.4154 | -1.02% | -2.33% | -4.46% | -17.99% | -15.38% | -26.56% | -23.07% | -58.46% | -2.33% | 0.0% | 购买 | ||
| 2 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-23 | 0.4182 | 0.4182 | -1.04% | -2.34% | -4.46% | -17.95% | -15.28% | -26.39% | -22.96% | -58.18% | -2.34% | 0.10% | 购买 | ||
| 3 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-23 | 0.4517 | 0.4517 | -0.79% | -1.35% | -6.07% | -14.73% | -8.23% | -30.39% | -18.57% | -54.83% | -1.35% | 0.0% | 购买 | ||
| 4 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-23 | 0.4528 | 0.4528 | -0.79% | -1.35% | -6.06% | -14.69% | -8.17% | -30.31% | -18.50% | -54.72% | -1.35% | 0.12% | 购买 | ||
| 5 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | 0.4647 | 1.68% | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% | -2.37% | 0.0% | 购买 | ||
| 6 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-23 | 0.4677 | 0.4677 | -0.55% | -3.79% | -3.49% | -14.72% | -14.40% | -16.71% | -21.46% | -53.23% | -3.79% | 0.0% | 购买 | ||
| 7 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | 0.4680 | 1.69% | -2.36% | -6.25% | -18.90% | -23.53% | -41.40% | -34.04% | -53.20% | -2.36% | 0.10% | 购买 | ||
| 8 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-23 | 0.4708 | 0.4708 | -0.55% | -3.78% | -3.47% | -14.68% | -14.32% | -16.54% | -21.38% | -52.92% | -3.78% | 0.12% | 购买 | ||
| 9 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-23 | 0.4808 | 0.4808 | -0.19% | -2.30% | -6.44% | -11.13% | -8.65% | -18.31% | -15.01% | -51.92% | -2.30% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 013443 | 建信创业板ETF发起联接E | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | -2.59% | -6.81% | -14.98% | -10.30% | -21.61% | -16.19% | -47.54% | -2.59% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-23 | 0.5684 | 0.5684 | -0.40% | -2.24% | -2.45% | -13.30% | -8.38% | -20.18% | -16.51% | -43.16% | -2.24% | 0.0% | 购买 | ||
| 14 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-23 | 0.5701 | 0.5701 | -0.40% | -2.25% | -2.46% | -13.28% | -8.33% | -20.10% | -16.47% | -42.99% | -2.25% | 0.10% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 005727 | 嘉实中创400ETF联接C | 2024-08-23 | 0.7528 | 0.7528 | 0.11% | -3.39% | -4.70% | -15.10% | -12.76% | -22.13% | -20.91% | -24.72% | -3.39% | 0.0% | 购买 | ||
| 23 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-23 | 0.7668 | 0.7668 | 0.54% | -3.52% | -7.10% | -19.35% | -- | -- | -- | -23.31% | -3.52% | 0.0% | 购买 | ||
| 24 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-23 | 0.7674 | 0.7674 | 0.54% | -3.52% | -7.08% | -19.31% | -- | -- | -- | -23.25% | -3.52% | 0.10% | 购买 | ||
| 25 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 1.1517 | 0.55% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | -20.45% | 0.39% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-23 | 0.8528 | 0.8528 | 0.04% | -3.45% | -6.46% | -14.75% | -15.03% | -18.94% | -19.55% | -14.73% | -3.45% | 0.0% | 购买 | ||
| 31 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-23 | 0.8611 | 0.8611 | 0.03% | -3.45% | -6.45% | -14.70% | -14.94% | -18.78% | -19.45% | -13.90% | -3.45% | 0.12% | 购买 | ||
| 32 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-23 | 0.9105 | 0.9105 | 0.12% | -4.02% | -6.14% | -18.83% | -15.10% | -20.42% | -15.56% | -8.95% | -4.02% | 0.0% | 购买 | ||
| 33 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-23 | 0.9184 | 0.9184 | 0.12% | -4.02% | -6.12% | -18.79% | -15.03% | -20.26% | -15.46% | -8.16% | -4.02% | 0.12% | 购买 | ||
| 34 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-23 | 0.9847 | 0.9847 | -0.05% | -1.86% | -1.53% | -- | -- | -- | -- | -1.53% | -1.86% | 0.0% | 购买 | ||
| 35 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-23 | 0.9849 | 0.9849 | -0.05% | -1.86% | -1.51% | -- | -- | -- | -- | -1.51% | -1.86% | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 005874 | 建信创业板ETF联接C | 2024-08-23 | 1.0461 | 1.0461 | 0.00% | -2.59% | -6.82% | -14.99% | -10.31% | -21.62% | -16.19% | 4.61% | -2.59% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 005873 | 建信创业板ETF联接A | 2024-08-23 | 1.0669 | 1.0669 | 0.01% | -2.58% | -6.79% | -14.90% | -10.13% | -21.30% | -15.97% | 6.69% | -2.58% | 0.15% | 购买 | ||
| 41 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
| 42 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
| 43 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.1238 | 0.47% | 0.68% | -1.10% | -4.07% | 1.26% | -1.46% | 5.09% | 10.22% | 0.68% | 0.0% | 购买 | ||
| 44 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 45 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-23 | 1.1089 | 1.1089 | -0.63% | -0.88% | -2.63% | 0.14% | 5.62% | -- | 10.86% | 10.89% | -0.88% | 0.0% | 购买 | ||
| 46 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-23 | 1.1102 | 1.1102 | -0.63% | -0.88% | -2.61% | 0.20% | 5.75% | -- | 10.99% | 11.02% | -0.88% | 0.10% | 购买 | ||
| 47 | 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 | ||
| 48 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 1.1696 | 0.56% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | 16.15% | 0.39% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 1.1909 | 0.56% | 0.40% | -1.30% | -3.20% | -0.85% | -1.79% | 3.22% | 18.32% | 0.40% | 0.15% | 购买 |
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