| 1 | 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 | ||
| 2 | 159616 | 建信中证农牧主题ETF | 2024-07-19 | 0.6407 | 0.6407 | -0.23% | 0.77% | -3.63% | -7.93% | -4.95% | -19.85% | -11.33% | -35.93% | 0.77% | -- | 购买 | ||
| 3 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-19 | 0.6688 | 0.6688 | 1.67% | 3.90% | -2.19% | 1.77% | 4.14% | -22.46% | -11.98% | -33.26% | 3.90% | -- | 购买 | ||
| 4 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-19 | 0.6911 | 0.6911 | -2.22% | -5.50% | -4.65% | 11.63% | 23.41% | -0.53% | 10.82% | -30.89% | -5.50% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-19 | 0.7106 | 0.7106 | 1.08% | 3.06% | -3.06% | -3.23% | -5.34% | -8.57% | -10.61% | -28.94% | 3.06% | 0.0% | 购买 | ||
| 7 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-19 | 0.7188 | 0.7188 | 1.08% | 3.07% | -3.02% | -3.13% | -5.15% | -8.20% | -10.41% | -28.12% | 3.07% | 0.15% | 购买 | ||
| 8 | 159682 | 景顺长城创业板50ETF | 2024-07-19 | 0.7224 | 0.7224 | 0.35% | 2.54% | -3.19% | 0.01% | 4.03% | -18.97% | -5.05% | -27.69% | 2.54% | -- | 购买 | ||
| 9 | 159675 | 嘉实创业板增强策略ETF | 2024-07-19 | 0.7239 | 0.7239 | 0.01% | 1.50% | -3.78% | -2.86% | 0.29% | -17.31% | -7.64% | -27.61% | 1.50% | -- | 购买 | ||
| 10 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-19 | 0.7245 | 0.7245 | -2.27% | -3.91% | -8.46% | -7.74% | 2.78% | -20.74% | -8.02% | -27.55% | -3.91% | -- | 购买 | ||
| 11 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-19 | 0.7306 | 0.7306 | 0.33% | 2.40% | -3.01% | -0.07% | 4.61% | -17.73% | -4.13% | -26.93% | 2.40% | 0.0% | 购买 | ||
| 12 | 515560 | 建信中证全指证券公司ETF | 2024-07-19 | 0.7328 | 0.7328 | 1.17% | 3.34% | -3.30% | -3.16% | -5.37% | -11.08% | -11.01% | -26.72% | 3.34% | -- | 购买 | ||
| 13 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-19 | 0.7334 | 0.7334 | 0.33% | 2.40% | -2.99% | 0.00% | 4.77% | -17.48% | -3.98% | -26.65% | 2.40% | 0.10% | 购买 | ||
| 14 | 001455 | 景顺长城中证500ETF联接 | 2024-07-19 | 0.7400 | 0.7400 | -0.13% | -0.94% | -5.01% | -6.57% | -1.60% | -16.76% | -8.42% | -26.00% | -0.94% | 0.12% | 购买 | ||
| 15 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-19 | 0.7410 | 0.7410 | -0.30% | -0.99% | -3.58% | -4.83% | 3.29% | -10.55% | -2.93% | -25.90% | -0.99% | -- | 购买 | ||
| 16 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-07-19 | 0.7424 | 0.7424 | 1.59% | 3.70% | -2.07% | 1.74% | 4.07% | -21.85% | -11.25% | -25.76% | 3.70% | 0.0% | 购买 | ||
| 17 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-07-19 | 0.7448 | 0.7448 | 1.58% | 3.70% | -2.06% | 1.79% | 4.18% | -21.66% | -11.13% | -25.52% | 3.70% | 1.00% | 购买 | ||
| 18 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-19 | 0.7573 | 0.7573 | -0.28% | -1.61% | -2.31% | -3.43% | -2.32% | -7.09% | -5.33% | -24.27% | -1.61% | 0.0% | 购买 | ||
| 19 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-19 | 0.7689 | 0.7689 | -0.27% | -1.60% | -2.28% | -3.33% | -2.11% | -6.71% | -5.12% | -23.11% | -1.60% | 0.15% | 购买 | ||
| 20 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-18 | 0.7885 | 0.7885 | -0.69% | -2.65% | -2.51% | 11.07% | 18.22% | 0.14% | 6.37% | -21.15% | -2.65% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 005727 | 嘉实中创400ETF联接C | 2024-07-19 | 0.8120 | 0.8120 | 0.25% | -1.00% | -5.83% | -5.70% | -5.77% | -22.56% | -14.69% | -18.80% | -1.00% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 013444 | 建信上证50ETF发起联接E | 2024-07-19 | 1.1343 | 1.1923 | 0.62% | 2.13% | 3.13% | 2.88% | 10.49% | -0.67% | 6.77% | -17.50% | 2.13% | 0.0% | 购买 | ||
| 27 | 516150 | 嘉实中证稀土产业ETF | 2024-07-19 | 0.8305 | 0.8305 | 0.02% | -1.77% | -4.80% | -9.99% | -3.68% | -24.47% | -12.80% | -16.95% | -1.77% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-19 | 0.8560 | 0.8560 | -1.34% | -4.08% | -5.15% | 11.44% | 9.74% | -15.71% | -5.87% | -14.40% | -4.08% | 0.0% | 购买 | ||
| 31 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-19 | 0.8615 | 0.8615 | -1.34% | -4.09% | -5.13% | 11.55% | 9.96% | -15.36% | -5.67% | -13.85% | -4.09% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-19 | 0.8636 | 0.8636 | -2.13% | -3.62% | -7.89% | -7.33% | 2.54% | -- | -7.61% | -13.64% | -3.62% | 0.0% | 购买 | ||
| 34 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-19 | 0.8652 | 0.8652 | -2.13% | -3.62% | -7.88% | -7.28% | 2.67% | -- | -7.48% | -13.48% | -3.62% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-19 | 0.8946 | 0.8946 | 2.39% | 5.37% | 3.55% | 17.48% | 10.20% | -- | -2.46% | -10.56% | 5.37% | -- | 购买 | ||
| 37 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-19 | 0.8953 | 0.8953 | 2.51% | 6.68% | 3.42% | 17.49% | 5.29% | -16.08% | -6.69% | -10.47% | 6.68% | 0.0% | 购买 | ||
| 38 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-19 | 0.8989 | 0.8989 | 2.51% | 6.69% | 3.44% | 17.56% | 5.43% | -15.87% | -6.56% | -10.11% | 6.69% | 1.00% | 购买 | ||
| 39 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-19 | 0.9005 | 0.9005 | 0.36% | 2.34% | -1.69% | -5.35% | -1.07% | -- | -6.28% | -9.94% | 2.34% | 0.0% | 购买 | ||
| 40 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-19 | 0.9022 | 0.9022 | 0.37% | 2.36% | -1.67% | -5.29% | -0.93% | -- | -6.14% | -9.77% | 2.36% | 1.00% | 购买 | ||
| 41 | 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 | ||
| 42 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-19 | 0.9221 | 0.9221 | 0.18% | 1.62% | -0.02% | 3.56% | 9.02% | -4.13% | 8.75% | -7.79% | 1.62% | -- | 购买 | ||
| 43 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-19 | 0.9279 | 0.9279 | 2.16% | 5.18% | 0.71% | 7.02% | 3.71% | -18.16% | -9.05% | -7.21% | 5.18% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-19 | 0.9469 | 0.9469 | 0.66% | 0.57% | -3.60% | -4.18% | -1.53% | -17.32% | -10.68% | -5.32% | 0.57% | 0.0% | 购买 | ||
| 47 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-19 | 0.9560 | 0.9560 | 0.66% | 0.59% | -3.58% | -4.12% | -1.42% | -17.15% | -10.57% | -4.41% | 0.59% | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
