| 1 | 005727 | 嘉实中创400ETF联接C | 2024-07-17 | 0.8086 | 0.8086 | -0.87% | 0.60% | -6.94% | -6.94% | -7.01% | -23.39% | -15.05% | -19.14% | 0.60% | 0.0% | 购买 | ||
| 2 | 070030 | 嘉实中创400ETF联接A | 2024-07-17 | 1.3565 | 1.3565 | -0.86% | 0.61% | -6.90% | -6.84% | -6.83% | -23.09% | -14.87% | 35.65% | 0.61% | 0.12% | 购买 | ||
| 3 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-17 | 1.3590 | 1.3590 | -1.62% | 0.64% | -0.75% | 3.15% | 12.34% | -15.65% | -1.46% | 35.90% | 0.64% | -- | 购买 | ||
| 4 | 159918 | 嘉实中创400ETF | 2024-07-17 | 1.4322 | 1.4322 | -0.92% | 0.65% | -7.28% | -7.19% | -7.31% | -24.27% | -15.72% | 43.22% | 0.65% | -- | 购买 | ||
| 5 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-17 | 0.9146 | 0.9146 | 0.44% | 0.82% | -0.29% | 2.35% | 7.99% | -4.24% | 7.87% | -8.54% | 0.82% | -- | 购买 | ||
| 6 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-17 | 0.7065 | 0.7065 | -0.13% | 0.83% | 0.73% | 14.19% | 26.86% | -0.74% | 13.29% | -29.35% | 0.83% | -- | 购买 | ||
| 7 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 8 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 9 | 159852 | 嘉实中证软件服务ETF | 2024-07-17 | 0.5147 | 0.5147 | -0.54% | 0.98% | -12.30% | -16.02% | -17.91% | -46.46% | -31.70% | -48.53% | 0.98% | -- | 购买 | ||
| 10 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-17 | 0.4573 | 0.4573 | -1.59% | 0.99% | -5.42% | -13.80% | -10.17% | -28.40% | -15.75% | -54.27% | 0.99% | 0.10% | 购买 | ||
| 11 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-17 | 0.4544 | 0.4544 | -1.58% | 1.00% | -5.43% | -13.84% | -10.27% | -28.58% | -15.85% | -54.56% | 1.00% | 0.0% | 购买 | ||
| 12 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-17 | 0.4297 | 0.4297 | -1.67% | 1.03% | -5.73% | -14.49% | -10.87% | -29.89% | -16.72% | -57.03% | 1.03% | -- | 购买 | ||
| 13 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-17 | 0.4897 | 0.4897 | 0.47% | 1.24% | -1.51% | 10.27% | 16.24% | -14.09% | -2.16% | -51.03% | 1.24% | -- | 购买 | ||
| 14 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-17 | 1.1889 | 1.1889 | 0.19% | 1.27% | 0.42% | -2.81% | 3.94% | 2.71% | 4.30% | 18.89% | 1.27% | 0.0% | 购买 | ||
| 15 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-17 | 1.1912 | 1.1912 | 0.19% | 1.28% | 0.44% | -2.79% | 3.99% | 2.81% | 4.35% | 19.12% | 1.28% | 0.12% | 购买 | ||
| 16 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-17 | 1.3398 | 1.7768 | 0.21% | 1.36% | 0.47% | -2.96% | 4.56% | 3.12% | 4.93% | 80.10% | 1.36% | -- | 购买 | ||
| 17 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-16 | 1.1207 | 1.1207 | 1.77% | 1.60% | 6.76% | 11.47% | -- | -- | -- | 12.07% | 1.60% | -- | 购买 | ||
| 18 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-17 | 1.3763 | 1.4268 | 0.05% | 1.62% | 3.45% | 3.01% | 15.52% | 13.53% | 15.88% | 43.05% | 1.62% | 0.0% | 购买 | ||
| 19 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-17 | 1.3922 | 1.4524 | 0.05% | 1.63% | 3.49% | 3.11% | 15.74% | 13.97% | 16.13% | 45.72% | 1.63% | 0.12% | 购买 | ||
| 20 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-07-17 | 0.7160 | 0.7160 | -0.28% | 1.65% | -6.76% | -0.43% | -0.13% | -24.96% | -14.41% | -28.40% | 1.65% | 0.0% | 购买 | ||
| 21 | 159616 | 建信中证农牧主题ETF | 2024-07-17 | 0.6395 | 0.6395 | 0.08% | 1.65% | -4.82% | -5.85% | -6.11% | -18.99% | -11.50% | -36.05% | 1.65% | -- | 购买 | ||
| 22 | 530010 | 建信上证社会责任ETF联接 | 2024-07-17 | 2.3853 | 2.3853 | 0.34% | 1.65% | -0.26% | 1.87% | 12.41% | -3.02% | 8.57% | 138.53% | 1.65% | 0.15% | 购买 | ||
| 23 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-07-17 | 0.7184 | 0.7184 | -0.28% | 1.66% | -6.74% | -0.36% | 0.00% | -24.77% | -14.28% | -28.16% | 1.66% | 1.00% | 购买 | ||
| 24 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-17 | 0.4543 | 0.4543 | 0.53% | 1.66% | -6.92% | -2.36% | 5.16% | -26.11% | -9.57% | -54.57% | 1.66% | -- | 购买 | ||
| 25 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-17 | 1.4154 | 1.5529 | 0.05% | 1.72% | 3.71% | 3.34% | 16.77% | 15.21% | 17.17% | 56.81% | 1.72% | -- | 购买 | ||
| 26 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-17 | 0.6438 | 0.6438 | -0.29% | 1.74% | -7.11% | -0.49% | -0.28% | -25.71% | -15.27% | -35.75% | 1.74% | -- | 购买 | ||
| 27 | 510090 | 建信上证社会责任ETF | 2024-07-17 | 2.2281 | 2.6581 | 0.37% | 1.76% | -0.26% | 2.07% | 13.44% | -3.01% | 9.30% | 165.81% | 1.76% | -- | 购买 | ||
| 28 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-17 | 1.0786 | 1.0786 | 0.13% | 1.88% | 2.74% | 1.04% | 13.18% | 8.80% | 14.05% | 7.86% | 1.88% | 0.0% | 购买 | ||
| 29 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-17 | 1.0879 | 1.0879 | 0.14% | 1.89% | 2.77% | 1.12% | 13.35% | 9.13% | 14.24% | 8.79% | 1.89% | 0.15% | 购买 | ||
| 30 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.3100 | 1.3100 | -0.03% | 1.90% | -0.84% | -1.30% | 7.14% | -8.63% | 1.27% | 30.99% | 1.90% | 0.0% | 购买 | ||
| 31 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.3441 | 1.3441 | -0.03% | 1.91% | -0.81% | -1.21% | 7.36% | -8.27% | 1.49% | 34.40% | 1.91% | 0.15% | 购买 | ||
| 32 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-17 | 1.6330 | 1.6330 | 0.12% | 1.94% | 2.51% | 2.32% | 14.92% | 3.95% | 10.86% | 63.30% | 1.94% | 0.15% | 购买 | ||
| 33 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-17 | 1.1329 | 1.1329 | -0.08% | 1.97% | -2.40% | -4.76% | 3.00% | -9.73% | -1.40% | 12.50% | 1.97% | 0.0% | 购买 | ||
| 34 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-17 | 1.8521 | 1.8521 | -0.07% | 1.98% | -2.37% | -4.66% | 3.21% | -9.37% | -1.18% | 85.21% | 1.98% | 0.12% | 购买 | ||
| 35 | 006363 | 建信深证基本面60ETF联接C | 2024-07-17 | 2.1652 | 2.1652 | 0.06% | 2.02% | -1.74% | -3.11% | 5.60% | -7.21% | 1.31% | 33.81% | 2.02% | 0.0% | 购买 | ||
| 36 | 530015 | 建信深证基本面60ETF联接A | 2024-07-17 | 2.2094 | 2.2094 | 0.07% | 2.03% | -1.70% | -2.99% | 5.86% | -6.74% | 1.59% | 120.94% | 2.03% | 0.15% | 购买 | ||
| 37 | 512530 | 建信沪深300红利ETF | 2024-07-17 | 1.3650 | 1.3650 | 0.14% | 2.03% | 2.96% | 1.16% | 14.48% | 9.94% | 15.47% | 36.47% | 2.03% | -- | 购买 | ||
| 38 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-17 | 1.2589 | 1.2589 | -0.03% | 2.07% | -0.83% | -1.23% | 8.08% | -8.66% | 1.75% | 25.86% | 2.07% | -- | 购买 | ||
| 39 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-17 | 1.3104 | 1.3104 | -0.04% | 2.08% | -0.90% | -1.41% | 8.22% | -8.83% | 1.92% | 31.12% | 2.08% | -- | 购买 | ||
| 40 | 159910 | 嘉实深证基本面120ETF | 2024-07-17 | 1.8655 | 1.8655 | -0.07% | 2.10% | -2.49% | -4.92% | 3.41% | -9.84% | -1.24% | 86.55% | 2.10% | -- | 购买 | ||
| 41 | 510010 | 交银上证180公司治理ETF | 2024-07-17 | 1.4900 | 1.6590 | 0.13% | 2.12% | 2.76% | 2.62% | 16.41% | 4.56% | 12.03% | 65.87% | 2.12% | -- | 购买 | ||
| 42 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-17 | 0.8697 | 0.8697 | 0.36% | 2.15% | -1.06% | 10.48% | 10.30% | -15.77% | -4.37% | -13.03% | 2.15% | 0.0% | 购买 | ||
| 43 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-17 | 0.8753 | 0.8753 | 0.36% | 2.16% | -1.03% | 10.59% | 10.50% | -15.42% | -4.16% | -12.47% | 2.16% | 0.12% | 购买 | ||
| 44 | 159916 | 建信深证基本面60ETF | 2024-07-17 | 4.2578 | 2.3198 | 0.07% | 2.17% | -1.81% | -3.17% | 6.23% | -7.19% | 1.67% | 131.98% | 2.17% | -- | 购买 | ||
| 45 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-16 | 1.0102 | 1.0102 | -0.23% | 2.18% | 4.34% | 3.79% | -- | -- | -- | 1.02% | 2.18% | -- | 购买 | ||
| 46 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-17 | 0.4925 | 0.4925 | 1.11% | 2.26% | -6.62% | -6.60% | -10.42% | -17.94% | -17.30% | -50.75% | 2.26% | 0.0% | 购买 | ||
| 47 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-17 | 0.4325 | 0.4325 | 0.39% | 2.27% | -1.03% | 10.64% | 10.50% | -16.44% | -4.82% | -56.75% | 2.27% | -- | 购买 | ||
| 48 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | 2.27% | -6.60% | -6.56% | -10.33% | -17.78% | -17.22% | -50.43% | 2.27% | 0.12% | 购买 | ||
| 49 | 515960 | 嘉实医药健康100ETF | 2024-07-17 | 0.6896 | 0.6896 | 1.19% | 2.41% | -6.95% | -6.87% | -10.89% | -18.61% | -18.09% | -30.99% | 2.41% | -- | 购买 | ||
| 50 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-17 | 0.8919 | 0.8919 | 0.83% | 2.42% | -3.84% | -4.70% | -2.14% | -- | -7.17% | -10.80% | 2.42% | 0.0% | 购买 |
