| 1 | 159695 | 嘉实国证通信ETF | 2024-07-19 | 1.0007 | 1.0007 | 0.12% | -1.88% | -2.46% | 0.74% | 14.46% | -8.39% | 5.37% | 0.07% | -1.88% | -- | 购买 | ||
| 2 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-19 | 1.0012 | 1.0012 | 0.11% | -1.82% | -2.46% | 0.59% | 14.17% | -- | 5.69% | 0.12% | -1.82% | 0.0% | 购买 | ||
| 3 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-19 | 1.0033 | 1.0033 | 0.12% | -1.82% | -2.43% | 0.66% | 14.32% | -- | 5.84% | 0.33% | -1.82% | 1.00% | 购买 | ||
| 4 | 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 | ||
| 5 | 515860 | 嘉实新兴科技100ETF | 2024-07-19 | 1.0087 | 1.0087 | 0.70% | 0.62% | -3.78% | -4.31% | -1.42% | -17.86% | -11.08% | 0.87% | 0.62% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-19 | 1.0190 | 1.0190 | 1.14% | 3.94% | -0.30% | -4.06% | 1.09% | -12.82% | -5.50% | 1.90% | 3.94% | 0.0% | 购买 | ||
| 8 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-18 | 1.0247 | 1.0247 | -0.59% | 1.03% | 3.83% | -1.94% | 14.56% | -- | 7.65% | 2.47% | 1.03% | -- | 购买 | ||
| 9 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-19 | 1.0225 | 1.0225 | 2.64% | 7.06% | 3.75% | 18.73% | 5.79% | -16.38% | -6.84% | 2.50% | 7.06% | -- | 购买 | ||
| 10 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-19 | 1.0277 | 1.0277 | 1.14% | 3.94% | -0.28% | -4.01% | 1.20% | -12.65% | -5.39% | 2.77% | 3.94% | 0.12% | 购买 | ||
| 11 | 159661 | 嘉实中证100ETF | 2024-07-19 | 1.0315 | 1.0315 | 0.54% | 1.88% | 1.71% | 1.60% | 10.13% | -- | 5.12% | 3.15% | 1.88% | -- | 购买 | ||
| 12 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-18 | 1.0400 | 1.0400 | -2.32% | -0.68% | 8.11% | 16.40% | 8.87% | -- | 4.16% | 4.00% | -0.68% | -- | 购买 | ||
| 13 | 159956 | 建信创业板ETF | 2024-07-19 | 1.0793 | 1.0793 | 0.45% | 2.42% | -3.44% | -0.74% | 1.66% | -18.86% | -7.63% | 7.92% | 2.42% | -- | 购买 | ||
| 14 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-19 | 1.0813 | 1.0813 | -0.20% | 1.44% | 2.23% | 0.82% | 13.97% | 8.79% | 14.34% | 8.13% | 1.44% | 0.0% | 购买 | ||
| 15 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-19 | 1.0906 | 1.0906 | -0.20% | 1.45% | 2.26% | 0.89% | 14.14% | 9.11% | 14.52% | 9.06% | 1.45% | 0.15% | 购买 | ||
| 16 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-19 | 1.0940 | 1.0940 | 0.27% | 1.73% | 2.50% | 4.34% | 9.71% | 0.95% | 7.35% | 9.62% | 1.73% | 0.0% | 购买 | ||
| 17 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-19 | 1.1085 | 1.1085 | 0.24% | 1.09% | 3.23% | 6.50% | 17.78% | 8.51% | 14.99% | 10.85% | 1.09% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-19 | 1.1131 | 1.1131 | 0.24% | 1.08% | 3.25% | 6.57% | 17.93% | 8.78% | 15.14% | 11.31% | 1.08% | 1.00% | 购买 | ||
| 20 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-19 | 0.8484 | 1.2260 | 0.55% | 2.03% | 1.33% | 1.56% | 9.27% | -6.35% | 4.33% | 11.33% | 2.03% | 0.0% | 购买 | ||
| 21 | 070039 | 嘉实中证500ETF联接C | 2024-07-19 | 1.1134 | 1.1134 | -0.11% | -0.85% | -4.99% | -6.77% | -1.70% | -16.99% | -8.79% | 11.34% | -0.85% | 0.0% | 购买 | ||
| 22 | 510800 | 建信上证50ETF | 2024-07-19 | 1.1178 | 1.1178 | 0.67% | 2.30% | 3.39% | 3.21% | 11.58% | -0.17% | 7.58% | 11.75% | 2.30% | -- | 购买 | ||
| 23 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-19 | 1.1367 | 1.1367 | -0.11% | 0.14% | -1.79% | -4.19% | 3.59% | -9.69% | -1.07% | 12.88% | 0.14% | 0.0% | 购买 | ||
| 24 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-19 | 1.1651 | 1.1651 | 0.41% | 2.05% | 2.62% | 3.38% | 13.20% | 1.14% | 8.95% | 14.27% | 2.05% | 0.0% | 购买 | ||
| 25 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-19 | 1.1468 | 1.1468 | -0.19% | 0.15% | 1.49% | 2.17% | 24.37% | -- | 22.08% | 14.68% | 0.15% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 005874 | 建信创业板ETF联接C | 2024-07-19 | 1.1560 | 1.1560 | 0.41% | 2.24% | -3.26% | -0.87% | 1.27% | -18.08% | -7.39% | 15.60% | 2.24% | 0.0% | 购买 | ||
| 28 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-19 | 1.1598 | 1.1598 | -0.19% | 0.12% | 1.22% | 1.61% | 15.88% | -- | 15.95% | 15.98% | 0.12% | 0.0% | 购买 | ||
| 29 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-19 | 1.1609 | 1.1609 | -0.19% | 0.13% | 1.25% | 1.67% | 15.96% | -- | 16.06% | 16.09% | 0.13% | 0.10% | 购买 | ||
| 30 | 005873 | 建信创业板ETF联接A | 2024-07-19 | 1.1786 | 1.1786 | 0.42% | 2.25% | -3.22% | -0.77% | 1.48% | -17.75% | -7.17% | 17.86% | 2.25% | 0.15% | 购买 | ||
| 31 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-19 | 1.1872 | 1.1872 | -0.44% | 0.10% | 0.24% | -3.85% | 5.15% | 1.97% | 4.15% | 18.72% | 0.10% | 0.0% | 购买 | ||
| 32 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-19 | 1.1895 | 1.1895 | -0.44% | 0.10% | 0.24% | -3.83% | 5.20% | 2.07% | 4.20% | 18.95% | 0.10% | 0.12% | 购买 | ||
| 33 | 159625 | 嘉实国证绿色电力ETF | 2024-07-19 | 1.1933 | 1.1933 | 0.27% | 1.14% | 3.41% | 6.84% | 18.94% | 9.53% | 16.00% | 19.33% | 1.14% | -- | 购买 | ||
| 34 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-19 | 1.2009 | 1.2009 | 0.28% | 1.75% | 2.54% | 4.44% | 9.93% | 1.36% | 7.59% | 20.09% | 1.75% | 0.12% | 购买 | ||
| 35 | 005881 | 建信上证50ETF发起联接C | 2024-07-19 | 1.1341 | 1.2101 | 0.62% | 2.13% | 3.12% | 2.88% | 10.48% | -0.68% | 6.76% | 20.45% | 2.13% | 0.0% | 购买 | ||
| 36 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-19 | 1.2184 | 1.2184 | -2.37% | -0.34% | 2.02% | -0.87% | 13.22% | 15.74% | 12.95% | 21.84% | -0.34% | 0.0% | 购买 | ||
| 37 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-19 | 1.2221 | 1.2221 | -2.36% | -0.33% | 2.02% | -0.87% | 13.31% | 15.98% | 13.05% | 22.21% | -0.33% | 1.00% | 购买 | ||
| 38 | 005880 | 建信上证50ETF发起联接A | 2024-07-19 | 1.1526 | 1.2316 | 0.62% | 2.14% | 3.16% | 2.98% | 10.70% | -0.28% | 7.00% | 22.65% | 2.14% | 0.15% | 购买 | ||
| 39 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-19 | 1.2550 | 1.2550 | 0.07% | 1.23% | 3.37% | 4.24% | 17.36% | 6.74% | 15.80% | 25.50% | 1.23% | -- | 购买 | ||
| 40 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-19 | 1.2698 | 1.2698 | 0.36% | 1.53% | 0.13% | 0.30% | 8.21% | -7.53% | 2.63% | 26.95% | 1.53% | -- | 购买 | ||
| 41 | 518860 | 建信上海金ETF | 2024-07-19 | 5.4413 | 1.2930 | -2.53% | -0.37% | 2.28% | -0.82% | 16.64% | 20.91% | 16.40% | 29.30% | -0.37% | -- | 购买 | ||
| 42 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-19 | 1.3205 | 1.3205 | 0.33% | 1.41% | 0.05% | 0.11% | 7.26% | -7.58% | 2.08% | 32.04% | 1.41% | 0.0% | 购买 | ||
| 43 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-19 | 1.3216 | 1.3216 | 0.35% | 1.52% | 0.05% | 0.07% | 8.29% | -7.72% | 2.79% | 32.24% | 1.52% | -- | 购买 | ||
| 44 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-18 | 1.3224 | 1.3224 | -0.51% | -2.55% | -0.94% | 13.54% | 14.17% | 20.37% | 15.57% | 32.24% | -2.55% | -- | 购买 | ||
| 45 | 009034 | 建信上海金ETF联接C | 2024-07-19 | 1.3225 | 1.3225 | -2.43% | -0.31% | 2.30% | -0.55% | 16.30% | 20.26% | 16.07% | 32.25% | -0.31% | 0.0% | 购买 | ||
| 46 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-19 | 1.3241 | 1.3241 | 0.42% | 2.06% | 2.65% | 3.49% | 13.43% | 1.54% | 9.20% | 32.41% | 2.06% | 0.12% | 购买 | ||
| 47 | 006363 | 建信深证基本面60ETF联接C | 2024-07-19 | 2.1736 | 2.1736 | -0.09% | 0.24% | -1.06% | -2.49% | 6.11% | -7.12% | 1.70% | 34.33% | 0.24% | 0.0% | 购买 | ||
| 48 | 009033 | 建信上海金ETF联接A | 2024-07-19 | 1.3435 | 1.3435 | -2.43% | -0.30% | 2.33% | -0.45% | 16.53% | 20.73% | 16.32% | 34.35% | -0.30% | 0.15% | 购买 | ||
| 49 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-19 | 1.3549 | 1.3549 | 0.34% | 1.41% | 0.08% | 0.21% | 7.47% | -7.21% | 2.30% | 35.48% | 1.41% | 0.15% | 购买 | ||
| 50 | 070030 | 嘉实中创400ETF联接A | 2024-07-19 | 1.3622 | 1.3622 | 0.25% | -0.99% | -5.80% | -5.61% | -5.59% | -22.25% | -14.51% | 36.22% | -0.99% | 0.12% | 购买 |
