| 1 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-06-30 | 1.1635 | 1.1635 | -0.01% | 1.46% | 2.59% | 6.71% | 16.32% | -- | 16.32% | 16.35% | 1.46% | 0.10% | 购买 | ||
| 2 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-06-30 | 1.1626 | 1.1626 | -0.01% | 1.45% | 2.58% | 6.65% | 16.23% | -- | 16.23% | 16.26% | 1.45% | 0.0% | 购买 | ||
| 3 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-06-30 | 1.4000 | 1.4000 | 0.00% | 1.05% | 1.42% | 1.80% | 11.08% | 1.36% | 11.08% | 40.00% | 1.05% | 0.0% | 购买 | ||
| 4 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-06-30 | 1.4129 | 1.4129 | 0.00% | 1.05% | 1.44% | 1.86% | 11.18% | 1.57% | 11.18% | 41.29% | 1.05% | 0.12% | 购买 | ||
| 5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-06-30 | 1.3596 | 1.4198 | 0.00% | 0.95% | -0.27% | 4.26% | 13.41% | 13.59% | 13.41% | 42.30% | 0.95% | 0.12% | 购买 | ||
| 6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-06-30 | 1.3443 | 1.3948 | -0.01% | 0.94% | -0.30% | 4.17% | 13.18% | 13.14% | 13.18% | 39.73% | 0.94% | 0.0% | 购买 | ||
| 7 | 519686 | 交银上证180公司治理ETF联接 | 2024-06-30 | 1.6020 | 1.6020 | 0.00% | 0.56% | -0.80% | 2.36% | 8.76% | 3.96% | 8.76% | 60.20% | 0.56% | 0.15% | 购买 | ||
| 8 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-06-30 | 0.7892 | 0.7892 | 0.00% | 0.36% | -2.83% | 2.19% | -2.62% | 1.21% | -2.62% | -21.08% | 0.36% | 0.15% | 购买 | ||
| 9 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-06-30 | 0.7775 | 0.7775 | 0.00% | 0.36% | -2.86% | 2.09% | -2.80% | 0.79% | -2.80% | -22.25% | 0.36% | 0.0% | 购买 | ||
| 10 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-06-30 | 1.0688 | 1.0688 | 0.00% | 0.36% | -1.92% | 3.02% | 12.23% | 8.92% | 12.23% | 6.88% | 0.36% | 0.15% | 购买 | ||
| 11 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-06-30 | 1.0598 | 1.0598 | 0.00% | 0.34% | -1.94% | 2.94% | 12.07% | 8.59% | 12.07% | 5.98% | 0.34% | 0.0% | 购买 | ||
| 12 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-06-30 | 0.6110 | 0.6110 | 0.00% | 0.07% | -6.39% | -8.78% | -10.25% | -22.94% | -10.25% | -38.90% | 0.07% | 0.0% | 购买 | ||
| 13 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-06-30 | 0.6127 | 0.6127 | -0.02% | 0.05% | -6.39% | -8.76% | -10.23% | -22.87% | -10.23% | -38.73% | 0.05% | 0.10% | 购买 | ||
| 14 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-06-30 | 1.1802 | 1.1802 | 0.00% | 0.02% | -4.26% | 0.43% | 3.39% | 3.58% | 3.39% | 18.02% | 0.02% | 0.12% | 购买 | ||
| 15 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-06-30 | 1.1780 | 1.1780 | 0.00% | 0.01% | -4.27% | 0.42% | 3.34% | 3.48% | 3.34% | 17.80% | 0.01% | 0.0% | 购买 | ||
| 16 | 005880 | 建信上证50ETF发起联接A | 2024-06-30 | 1.1113 | 1.1903 | -0.01% | 0.01% | -1.80% | -0.16% | 3.17% | -2.18% | 3.17% | 18.26% | 0.01% | 0.15% | 购买 | ||
| 17 | 005881 | 建信上证50ETF发起联接C | 2024-06-30 | 1.0937 | 1.1697 | -0.01% | 0.00% | -1.84% | -0.26% | 2.96% | -2.57% | 2.96% | 16.16% | 0.00% | 0.0% | 购买 | ||
| 18 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-30 | 1.2782 | 1.2782 | 0.00% | -0.01% | -1.98% | 0.42% | 5.41% | -0.34% | 5.41% | 27.82% | -0.01% | 0.12% | 购买 | ||
| 19 | 013444 | 建信上证50ETF发起联接E | 2024-06-30 | 1.0938 | 1.1518 | -0.01% | -0.01% | -1.84% | -0.26% | 2.96% | -2.57% | 2.96% | -20.45% | -0.01% | 0.0% | 购买 | ||
| 20 | 005229 | 嘉实富时中国A50ETF联接C | 2024-06-30 | 1.1249 | 1.1249 | -0.01% | -0.02% | -2.02% | 0.32% | 5.19% | -0.73% | 5.19% | 10.33% | -0.02% | 0.0% | 购买 | ||
| 21 | 530010 | 建信上证社会责任ETF联接 | 2024-06-30 | 2.3820 | 2.3820 | -0.04% | -0.20% | -1.85% | 4.05% | 8.42% | -2.28% | 8.42% | 138.20% | -0.20% | 0.15% | 购买 | ||
| 22 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-30 | 1.1564 | 1.1564 | -0.02% | -0.49% | -3.17% | 0.83% | 3.60% | -0.52% | 3.60% | 15.64% | -0.49% | 0.12% | 购买 | ||
| 23 | 005999 | 嘉实中证金融地产ETF联接C | 2024-06-30 | 1.0537 | 1.0537 | -0.02% | -0.50% | -3.20% | 0.73% | 3.40% | -0.92% | 3.40% | 5.58% | -0.50% | 0.0% | 购买 | ||
| 24 | 519706 | 交银深证300价值ETF联接 | 2024-06-30 | 1.8070 | 1.8070 | 0.00% | -0.61% | -2.54% | 0.33% | 5.55% | -4.59% | 5.55% | 80.70% | -0.61% | 0.15% | 购买 | ||
| 25 | 530015 | 建信深证基本面60ETF联接A | 2024-06-30 | 2.1992 | 2.1992 | 0.00% | -0.65% | -4.05% | -2.43% | 1.12% | -5.26% | 1.12% | 119.92% | -0.65% | 0.15% | 购买 | ||
| 26 | 006363 | 建信深证基本面60ETF联接C | 2024-06-30 | 2.1557 | 2.1557 | -0.01% | -0.66% | -4.09% | -2.56% | 0.87% | -5.73% | 0.87% | 33.22% | -0.66% | 0.0% | 购买 | ||
| 27 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-06-30 | 0.8241 | 1.2017 | 0.00% | -0.73% | -2.55% | -1.29% | 1.34% | -8.29% | 1.34% | 8.14% | -0.73% | 0.0% | 购买 | ||
| 28 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-30 | 0.8987 | 3.0179 | 0.00% | -0.73% | -2.53% | -1.20% | 1.54% | -7.93% | 1.54% | 319.25% | -0.73% | 0.15% | 购买 | ||
| 29 | 070023 | 嘉实深证基本面120ETF联接A | 2024-06-30 | 1.8463 | 1.8463 | -0.01% | -0.99% | -5.10% | -3.87% | -1.49% | -8.05% | -1.49% | 84.63% | -0.99% | 0.12% | 购买 | ||
| 30 | 005998 | 嘉实深证基本面120ETF联接C | 2024-06-30 | 1.1296 | 1.1296 | -0.01% | -1.00% | -5.13% | -3.96% | -1.69% | -8.42% | -1.69% | 12.17% | -1.00% | 0.0% | 购买 | ||
| 31 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.3281 | 1.3281 | -0.01% | -1.07% | -2.81% | -1.57% | 0.28% | -8.41% | 0.28% | 32.80% | -1.07% | 0.15% | 购买 | ||
| 32 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-06-30 | 1.2946 | 1.2946 | -0.02% | -1.08% | -2.84% | -1.67% | 0.08% | -8.77% | 0.08% | 29.45% | -1.08% | 0.0% | 购买 | ||
| 33 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-06-30 | 0.4668 | 0.4668 | 0.00% | -1.23% | -8.11% | -9.59% | -14.00% | -26.93% | -14.00% | -53.32% | -1.23% | 0.10% | 购买 | ||
| 34 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-06-30 | 0.4638 | 0.4638 | 0.00% | -1.24% | -8.14% | -9.64% | -14.11% | -27.11% | -14.11% | -53.62% | -1.24% | 0.0% | 购买 | ||
| 35 | 009033 | 建信上海金ETF联接A | 2024-06-30 | 1.3119 | 1.3119 | 0.00% | -1.38% | -0.84% | 3.54% | 13.58% | 21.04% | 13.58% | 31.19% | -1.38% | 0.15% | 购买 | ||
| 36 | 009034 | 建信上海金ETF联接C | 2024-06-30 | 1.2916 | 1.2916 | -0.01% | -1.39% | -0.87% | 3.44% | 13.36% | 20.55% | 13.36% | 29.16% | -1.39% | 0.0% | 购买 | ||
| 37 | 009180 | 嘉实中证主要消费ETF联接C | 2024-06-30 | 0.9874 | 0.9874 | 0.00% | -1.69% | -9.17% | -9.22% | -8.43% | -14.40% | -8.43% | -1.26% | -1.69% | 0.0% | 购买 | ||
| 38 | 009179 | 嘉实中证主要消费ETF联接A | 2024-06-30 | 0.9957 | 0.9957 | 0.00% | -1.69% | -9.16% | -9.18% | -8.34% | -14.22% | -8.34% | -0.43% | -1.69% | 0.12% | 购买 | ||
| 39 | 020894 | 景顺长城国证机器人ETF联接C | 2024-06-30 | 0.8900 | 0.8900 | 0.00% | -2.04% | -6.03% | -10.79% | -- | -- | -- | -10.99% | -2.04% | 0.0% | 购买 | ||
| 40 | 020893 | 景顺长城国证机器人ETF联接A | 2024-06-30 | 0.8905 | 0.8905 | 0.00% | -2.04% | -6.01% | -10.75% | -- | -- | -- | -10.94% | -2.04% | 0.10% | 购买 | ||
| 41 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-30 | 0.5660 | 0.5660 | 0.00% | -2.08% | 2.72% | 0.00% | -3.25% | -15.40% | -3.25% | -43.40% | -2.08% | 0.12% | 购买 | ||
| 42 | 007816 | 嘉实新兴科技100ETF联接C | 2024-06-30 | 0.9468 | 0.9468 | -0.01% | -2.53% | -3.76% | -7.47% | -10.69% | -18.75% | -10.69% | -5.33% | -2.53% | 0.0% | 购买 | ||
| 43 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-30 | 0.9557 | 0.9557 | -0.01% | -2.53% | -3.76% | -7.42% | -10.60% | -18.59% | -10.60% | -4.44% | -2.53% | 0.12% | 购买 | ||
| 44 | 008154 | 嘉实医药健康100ETF联接A | 2024-06-30 | 0.4995 | 0.4995 | -0.02% | -2.71% | -7.67% | -7.31% | -16.58% | -18.18% | -16.58% | -50.05% | -2.71% | 0.12% | 购买 | ||
| 45 | 008155 | 嘉实医药健康100ETF联接C | 2024-06-30 | 0.4963 | 0.4963 | -0.02% | -2.72% | -7.70% | -7.37% | -16.66% | -18.36% | -16.66% | -50.37% | -2.72% | 0.0% | 购买 | ||
| 46 | 000008 | 嘉实中证500ETF联接A | 2024-06-30 | 1.4510 | 1.5170 | -0.01% | -2.81% | -6.07% | -5.20% | -7.61% | -15.65% | -7.61% | 52.56% | -2.81% | 0.12% | 购买 | ||
| 47 | 070039 | 嘉实中证500ETF联接C | 2024-06-30 | 1.1255 | 1.1255 | -0.01% | -2.82% | -6.10% | -5.30% | -7.80% | -15.99% | -7.80% | 12.55% | -2.82% | 0.0% | 购买 | ||
| 48 | 001455 | 景顺长城中证500ETF联接 | 2024-06-30 | 0.7480 | 0.7480 | -0.13% | -2.86% | -5.91% | -5.08% | -7.43% | -15.77% | -7.43% | -25.20% | -2.86% | 0.12% | 购买 | ||
| 49 | 070030 | 嘉实中创400ETF联接A | 2024-06-30 | 1.3763 | 1.3763 | -0.07% | -2.89% | -6.76% | -8.31% | -13.62% | -22.86% | -13.62% | 37.63% | -2.89% | 0.12% | 购买 | ||
| 50 | 005727 | 嘉实中创400ETF联接C | 2024-06-30 | 0.8206 | 0.8206 | -0.06% | -2.90% | -6.79% | -8.39% | -13.78% | -23.16% | -13.78% | -17.94% | -2.90% | 0.0% | 购买 |
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