| 1 | 159695 | 嘉实国证通信ETF | 2024-07-17 | 0.9998 | 0.9998 | -2.30% | -2.78% | -0.95% | -0.74% | 16.85% | -10.66% | 5.28% | -0.02% | -2.78% | -- | 购买 | ||
| 2 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-17 | 0.9173 | 0.9173 | -3.23% | -2.75% | -- | -- | -- | -- | -- | -8.27% | -2.75% | -- | 购买 | ||
| 3 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-17 | 1.0025 | 1.0025 | -2.19% | -2.69% | -0.94% | -0.76% | 16.60% | -- | 5.76% | 0.25% | -2.69% | 1.00% | 购买 | ||
| 4 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-17 | 1.0005 | 1.0005 | -2.18% | -2.68% | -0.96% | -0.82% | 16.47% | -- | 5.62% | 0.05% | -2.68% | 0.0% | 购买 | ||
| 5 | 159526 | 嘉实中证机器人ETF | 2024-07-17 | 0.8773 | 0.8773 | -1.18% | -1.90% | -11.28% | -12.27% | -- | -- | -- | -12.27% | -1.90% | -- | 购买 | ||
| 6 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-17 | 0.8045 | 0.8045 | -1.26% | -1.65% | -10.80% | -12.31% | -8.87% | -- | -20.01% | -19.55% | -1.65% | -- | 购买 | ||
| 7 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 8 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 9 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-16 | 1.4779 | 1.4779 | -0.51% | -1.20% | 2.28% | 19.68% | 33.87% | -- | 37.54% | 47.79% | -1.20% | -- | 购买 | ||
| 10 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-17 | 1.1479 | 1.1479 | -1.90% | -1.15% | 0.54% | -0.14% | 14.69% | -- | 14.76% | 14.79% | -1.15% | 0.0% | 购买 | ||
| 11 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-17 | 1.1490 | 1.1490 | -1.89% | -1.14% | 0.57% | -0.08% | 14.79% | -- | 14.87% | 14.90% | -1.14% | 0.10% | 购买 | ||
| 12 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-17 | 1.1344 | 1.1344 | -1.99% | -1.13% | 0.83% | 0.33% | 21.77% | -- | 20.76% | 13.44% | -1.13% | -- | 购买 | ||
| 13 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-16 | 1.9081 | 1.9081 | -0.48% | -1.07% | 1.72% | 17.53% | 28.11% | 44.07% | 31.35% | 90.81% | -1.07% | 0.0% | 购买 | ||
| 14 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-16 | 1.9223 | 1.9223 | -0.48% | -1.06% | 1.51% | 17.17% | 28.03% | 44.66% | 30.76% | 87.54% | -1.06% | 1.20% | 购买 | ||
| 15 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-16 | 1.9170 | 1.9170 | -0.48% | -1.06% | 1.73% | 17.59% | 28.24% | -- | 31.49% | 50.14% | -1.06% | 0.0% | 购买 | ||
| 16 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-16 | 1.9222 | 1.9222 | -0.48% | -1.06% | 1.75% | 17.64% | 28.36% | 44.65% | 31.63% | 92.22% | -1.06% | 0.12% | 购买 | ||
| 17 | 159981 | 建信能源化工期货ETF | 2024-07-17 | 1.6138 | 1.6138 | -0.28% | -0.68% | -1.42% | -1.51% | 1.70% | 4.30% | -1.87% | 61.36% | -0.68% | -- | 购买 | ||
| 18 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-17 | 0.7607 | 0.7607 | -0.28% | -0.59% | -1.69% | -2.41% | -1.44% | -6.75% | -4.90% | -23.93% | -0.59% | 0.0% | 购买 | ||
| 19 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-17 | 0.7724 | 0.7724 | -0.26% | -0.57% | -1.66% | -2.30% | -1.21% | -6.36% | -4.69% | -22.76% | -0.57% | 0.15% | 购买 | ||
| 20 | 159625 | 嘉实国证绿色电力ETF | 2024-07-17 | 1.1736 | 1.1736 | -1.47% | -0.54% | 0.87% | 3.41% | 15.15% | 6.95% | 14.09% | 17.36% | -0.54% | -- | 购买 | ||
| 21 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-16 | 1.6256 | 1.6256 | 0.04% | -0.52% | 2.33% | 12.77% | 16.28% | 24.06% | 16.10% | 57.06% | -0.52% | 0.0% | 购买 | ||
| 22 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-16 | 1.6348 | 1.6348 | 0.04% | -0.52% | 2.37% | 12.85% | 16.40% | 24.36% | 16.23% | 57.96% | -0.52% | 1.00% | 购买 | ||
| 23 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-17 | 1.0913 | 1.0913 | -1.38% | -0.52% | 0.82% | 3.29% | 14.24% | 6.10% | 13.21% | 9.13% | -0.52% | 0.0% | 购买 | ||
| 24 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-17 | 1.0959 | 1.0959 | -1.38% | -0.51% | 0.85% | 3.37% | 14.38% | 6.37% | 13.37% | 9.59% | -0.51% | 1.00% | 购买 | ||
| 25 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-16 | 1.6253 | 1.6253 | 0.04% | -0.50% | 2.59% | 13.25% | 16.57% | 24.08% | 16.90% | 62.53% | -0.50% | 0.0% | 购买 | ||
| 26 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-16 | 1.6346 | 1.6346 | 0.04% | -0.50% | 2.62% | 13.33% | 16.71% | 24.38% | 17.06% | 63.46% | -0.50% | 1.00% | 购买 | ||
| 27 | 159535 | 嘉实中证2000ETF | 2024-07-17 | 0.7948 | 0.7948 | -1.55% | -0.31% | -6.84% | -8.63% | -17.14% | -- | -22.19% | -20.52% | -0.31% | -- | 购买 | ||
| 28 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-16 | 1.3695 | 1.3695 | 0.08% | -0.25% | 3.87% | 15.44% | 19.30% | 27.15% | 19.69% | 36.95% | -0.25% | -- | 购买 | ||
| 29 | 159522 | 景顺长城国证2000ETF | 2024-07-17 | 0.7886 | 0.7886 | -1.15% | -0.08% | -7.53% | -8.82% | -13.63% | -- | -20.62% | -21.14% | -0.08% | -- | 购买 | ||
| 30 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-17 | 0.9628 | 0.9628 | -1.99% | -0.06% | 1.20% | -- | -- | -- | -- | -3.72% | -0.06% | -- | 购买 | ||
| 31 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-17 | 0.5979 | 0.5979 | -1.60% | 0.12% | -4.37% | -11.32% | -4.47% | -23.56% | -12.18% | -40.21% | 0.12% | 0.0% | 购买 | ||
| 32 | 516150 | 嘉实中证稀土产业ETF | 2024-07-17 | 0.8303 | 0.8303 | -1.69% | 0.13% | -4.62% | -11.90% | -4.74% | -24.68% | -12.82% | -16.97% | 0.13% | -- | 购买 | ||
| 33 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-17 | 0.5997 | 0.5997 | -1.59% | 0.13% | -4.35% | -11.29% | -4.42% | -23.48% | -12.13% | -40.03% | 0.13% | 0.10% | 购买 | ||
| 34 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-17 | 0.7399 | 0.7399 | -0.95% | 0.27% | -4.33% | -5.07% | 2.28% | -11.02% | -3.08% | -26.01% | 0.27% | -- | 购买 | ||
| 35 | 001455 | 景顺长城中证500ETF联接 | 2024-07-17 | 0.7380 | 0.7380 | -0.81% | 0.27% | -5.87% | -7.17% | -2.64% | -17.17% | -8.66% | -26.20% | 0.27% | 0.12% | 购买 | ||
| 36 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-17 | 1.3849 | 1.3849 | -1.08% | 0.30% | 0.52% | -3.02% | 15.32% | -1.95% | 9.88% | 38.49% | 0.30% | 0.0% | 购买 | ||
| 37 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-17 | 1.3978 | 1.3978 | -1.08% | 0.31% | 0.55% | -2.96% | 15.43% | -1.76% | 9.99% | 39.78% | 0.31% | 0.12% | 购买 | ||
| 38 | 515680 | 嘉实央企创新驱动ETF | 2024-07-17 | 1.4038 | 1.4038 | -1.13% | 0.32% | 0.56% | -3.11% | 16.25% | -1.87% | 10.52% | 41.64% | 0.32% | -- | 购买 | ||
| 39 | 070039 | 嘉实中证500ETF联接C | 2024-07-17 | 1.1098 | 1.1098 | -0.79% | 0.34% | -5.89% | -7.48% | -2.81% | -17.50% | -9.08% | 10.98% | 0.34% | 0.0% | 购买 | ||
| 40 | 000008 | 嘉实中证500ETF联接A | 2024-07-17 | 1.4310 | 1.4970 | -0.79% | 0.35% | -5.87% | -7.38% | -2.63% | -17.17% | -8.89% | 50.46% | 0.35% | 0.12% | 购买 | ||
| 41 | 159935 | 景顺长城中证500ETF | 2024-07-17 | 1.5188 | 1.5188 | -0.82% | 0.36% | -6.17% | -7.60% | -2.75% | -18.16% | -9.23% | 51.88% | 0.36% | -- | 购买 | ||
| 42 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-07-16 | 0.7953 | 0.7953 | -1.72% | 0.37% | -2.98% | 12.08% | 15.61% | -2.27% | 7.28% | -20.47% | 0.37% | -- | 购买 | ||
| 43 | 159922 | 嘉实中证500ETF | 2024-07-17 | 5.1097 | 1.6009 | -0.84% | 0.37% | -6.18% | -7.80% | -2.84% | -18.12% | -9.42% | 60.09% | 0.37% | -- | 购买 | ||
| 44 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-17 | 0.6110 | 0.6110 | -1.12% | 0.38% | -6.43% | -9.99% | -10.09% | -34.19% | -22.10% | -38.90% | 0.38% | -- | 购买 | ||
| 45 | 519706 | 交银深证300价值ETF联接 | 2024-07-17 | 1.7890 | 1.7890 | -0.78% | 0.39% | -2.82% | -4.28% | 7.71% | -6.14% | 4.50% | 78.90% | 0.39% | 0.15% | 购买 | ||
| 46 | 159913 | 交银深证300价值ETF | 2024-07-17 | 1.9340 | 1.9340 | -0.82% | 0.47% | -3.06% | -4.54% | 8.23% | -6.52% | 4.77% | 93.40% | 0.47% | -- | 购买 | ||
| 47 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-17 | 0.9388 | 0.9388 | -0.25% | 0.47% | -5.24% | -6.42% | -1.56% | -18.82% | -11.44% | -6.13% | 0.47% | 0.0% | 购买 | ||
| 48 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-17 | 0.9477 | 0.9477 | -0.26% | 0.48% | -5.22% | -6.37% | -1.47% | -18.67% | -11.35% | -5.24% | 0.48% | 0.12% | 购买 | ||
| 49 | 515860 | 嘉实新兴科技100ETF | 2024-07-17 | 0.9995 | 0.9995 | -0.27% | 0.49% | -5.50% | -6.68% | -1.46% | -19.45% | -11.89% | -0.05% | 0.49% | -- | 购买 | ||
| 50 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-17 | 0.5750 | 0.5750 | -1.54% | 0.52% | -0.86% | 2.86% | 11.22% | -14.94% | -1.71% | -42.50% | 0.52% | 0.12% | 购买 |
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