| 1 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-06-30 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | -- | -- | -- | -0.58% | -- | -- | 购买 | ||
| 3 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-06-27 | 0.9911 | 0.9911 | 0.71% | 2.65% | 4.02% | -2.49% | -0.89% | -- | -0.74% | -0.89% | 2.65% | -- | 购买 | ||
| 4 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-06-30 | 1.1480 | 1.1480 | -0.01% | 1.54% | 2.87% | 7.57% | 22.21% | -- | 22.21% | 14.80% | 1.54% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159625 | 嘉实国证绿色电力ETF | 2024-06-30 | 1.1657 | 1.1657 | -0.01% | 1.34% | 0.33% | 6.49% | 13.32% | 6.39% | 13.32% | 16.57% | 1.34% | -- | 购买 | ||
| 8 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-06-27 | 1.0776 | 1.0776 | 0.17% | 1.34% | 3.76% | 1.89% | -- | -- | -- | 7.76% | 1.34% | -- | 购买 | ||
| 9 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-06-30 | 1.0888 | 1.0888 | -0.01% | 1.28% | 0.30% | 6.20% | 12.63% | 5.81% | 12.63% | 8.88% | 1.28% | 1.00% | 购买 | ||
| 10 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-06-30 | 1.0844 | 1.0844 | -0.01% | 1.27% | 0.29% | 6.14% | 12.49% | 5.55% | 12.49% | 8.44% | 1.27% | 0.0% | 购买 | ||
| 11 | 159588 | 景顺长城国证石油天然气ETF | 2024-06-30 | 0.9762 | 0.9762 | -0.01% | 1.16% | -1.25% | -- | -- | -- | -- | -2.38% | 1.16% | -- | 购买 | ||
| 12 | 515680 | 嘉实央企创新驱动ETF | 2024-06-30 | 1.4198 | 1.4198 | 0.00% | 1.10% | 1.52% | 1.99% | 11.78% | 1.64% | 11.78% | 43.25% | 1.10% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 515300 | 嘉实沪深300红利低波动ETF | 2024-06-30 | 1.3805 | 1.5180 | 0.00% | 1.02% | -0.25% | 4.62% | 14.28% | 14.83% | 14.28% | 52.94% | 1.02% | -- | 购买 | ||
| 16 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-27 | 1.0093 | 1.0093 | 0.07% | 1.02% | -1.50% | -4.91% | 3.11% | -- | 6.03% | 0.93% | 1.02% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 512750 | 嘉实中证锐联基本面50ETF | 2024-06-30 | 1.2165 | 1.2165 | -0.02% | 0.75% | -1.11% | 3.36% | 12.24% | 5.43% | 12.24% | 21.65% | 0.75% | -- | 购买 | ||
| 20 | 510010 | 交银上证180公司治理ETF | 2024-06-30 | 1.4590 | 1.6240 | 0.00% | 0.62% | -0.88% | 2.60% | 9.70% | 4.51% | 9.70% | 62.41% | 0.62% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 159683 | 嘉实中证内地运输主题ETF | 2024-06-30 | 0.9284 | 0.9284 | -0.01% | 0.49% | -0.32% | 6.05% | 9.49% | -0.12% | 9.49% | -7.16% | 0.49% | -- | 购买 | ||
| 23 | 159981 | 建信能源化工期货ETF | 2024-06-30 | 1.6456 | 1.6456 | -0.01% | 0.40% | -2.90% | 3.04% | 0.06% | 12.91% | 0.06% | 64.54% | 0.40% | -- | 购买 | ||
| 24 | 512530 | 建信沪深300红利ETF | 2024-06-30 | 1.3394 | 1.3394 | 0.00% | 0.38% | -2.08% | 3.23% | 13.31% | 9.77% | 13.31% | 33.91% | 0.38% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-06-27 | 1.3288 | 1.3288 | 0.21% | 0.26% | 5.44% | 8.51% | 15.28% | 27.05% | 16.13% | 32.88% | 0.26% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-06-27 | 1.6003 | 1.6003 | 0.16% | 0.07% | 4.80% | 7.65% | 13.80% | 25.31% | 14.60% | 60.03% | 0.07% | 1.00% | 购买 | ||
| 32 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-06-27 | 1.5914 | 1.5914 | 0.16% | 0.06% | 4.77% | 7.57% | 13.66% | 25.00% | 14.46% | 59.14% | 0.06% | 0.0% | 购买 | ||
| 33 | 516150 | 嘉实中证稀土产业ETF | 2024-06-30 | 0.8495 | 0.8495 | -0.01% | 0.05% | -6.75% | -9.28% | -10.80% | -24.04% | -10.80% | -15.05% | 0.05% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 515100 | 景顺长城中证红利低波动100ETF | 2024-06-30 | 1.3265 | 1.7635 | 0.00% | 0.02% | -4.59% | 0.45% | 3.89% | 3.92% | 3.89% | 78.31% | 0.02% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 510800 | 建信上证50ETF | 2024-06-30 | 1.0750 | 1.0750 | -0.01% | 0.01% | -1.93% | -0.14% | 3.46% | -2.19% | 3.46% | 7.47% | 0.01% | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 512550 | 嘉实富时中国A50ETF | 2024-06-30 | 1.3385 | 1.3385 | 0.00% | -0.01% | -2.10% | 0.44% | 5.74% | -0.31% | 5.74% | 33.85% | -0.01% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-06-27 | 1.5915 | 1.5915 | 0.13% | -0.04% | 4.49% | 7.10% | 13.24% | 26.44% | 13.75% | 53.89% | -0.04% | 0.0% | 购买 | ||
| 46 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-06-27 | 1.6000 | 1.6000 | 0.09% | -0.04% | 4.52% | 7.16% | 13.33% | 26.76% | 13.84% | 54.72% | -0.04% | 1.00% | 购买 | ||
| 47 | 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 | ||
| 48 | 510090 | 建信上证社会责任ETF | 2024-06-30 | 2.2246 | 2.6539 | -0.04% | -0.21% | -1.96% | 4.40% | 9.13% | -2.22% | 9.13% | 165.39% | -0.21% | -- | 购买 | ||
| 49 | 021214 | 嘉实中证A50ETF联接A | 2024-06-30 | 0.9625 | 0.9625 | 0.00% | -0.37% | -3.36% | -- | -- | -- | -- | -3.75% | -0.37% | 0.10% | 购买 | ||
| 50 | 021215 | 嘉实中证A50ETF联接C | 2024-06-30 | 0.9620 | 0.9620 | -0.01% | -0.38% | -3.39% | -- | -- | -- | -- | -3.80% | -0.38% | 0.0% | 购买 |
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