| 1 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-17 | 0.8935 | 0.8935 | 0.84% | 2.43% | -3.82% | -4.64% | -2.03% | -- | -7.04% | -10.64% | 2.43% | 1.00% | 购买 | ||
| 2 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-17 | 0.9185 | 0.9185 | 1.51% | 2.43% | -6.98% | -- | -- | -- | -- | -8.15% | 2.43% | 0.0% | 购买 | ||
| 3 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-17 | 0.9187 | 0.9187 | 1.51% | 2.43% | -6.97% | -- | -- | -- | -- | -8.13% | 2.43% | 1.00% | 购买 | ||
| 4 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-17 | 1.2493 | 1.2493 | 0.56% | 2.44% | 3.87% | 4.11% | 17.43% | 6.40% | 15.27% | 24.93% | 2.44% | -- | 购买 | ||
| 5 | 159675 | 嘉实创业板增强策略ETF | 2024-07-17 | 0.7164 | 0.7164 | -0.26% | 2.46% | -5.59% | -5.63% | -0.35% | -19.16% | -8.60% | -28.36% | 2.46% | -- | 购买 | ||
| 6 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-17 | 0.8392 | 1.2168 | 0.12% | 2.47% | 0.17% | -0.18% | 9.36% | -7.66% | 3.20% | 10.13% | 2.47% | 0.0% | 购买 | ||
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-17 | 0.9154 | 3.0346 | 0.12% | 2.47% | 0.21% | -0.08% | 9.58% | -7.28% | 3.42% | 327.04% | 2.47% | 0.15% | 购买 | ||
| 8 | 159661 | 嘉实中证100ETF | 2024-07-17 | 1.0191 | 1.0191 | 0.05% | 2.48% | 0.43% | -0.40% | 10.60% | -- | 3.85% | 1.91% | 2.48% | -- | 购买 | ||
| 9 | 005874 | 建信创业板ETF联接C | 2024-07-17 | 1.1382 | 1.1382 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | 13.82% | 2.50% | 0.0% | 购买 | ||
| 10 | 013443 | 建信创业板ETF发起联接E | 2024-07-17 | 1.1384 | 1.1384 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | -42.92% | 2.50% | 0.0% | 购买 | ||
| 11 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.7072 | 0.7072 | 0.60% | 2.51% | -5.09% | -4.66% | -6.41% | -8.96% | -11.85% | -29.28% | 2.51% | 0.15% | 购买 | ||
| 12 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.6992 | 0.6992 | 0.59% | 2.51% | -5.12% | -4.75% | -6.60% | -9.32% | -12.04% | -30.08% | 2.51% | 0.0% | 购买 | ||
| 13 | 005873 | 建信创业板ETF联接A | 2024-07-17 | 1.1604 | 1.1604 | -0.01% | 2.52% | -5.57% | -4.38% | 0.74% | -20.01% | -8.61% | 16.04% | 2.52% | 0.15% | 购买 | ||
| 14 | 021215 | 嘉实中证A50ETF联接C | 2024-07-17 | 0.9810 | 0.9810 | 0.41% | 2.53% | 0.40% | -- | -- | -- | -- | -1.90% | 2.53% | 0.0% | 购买 | ||
| 15 | 021214 | 嘉实中证A50ETF联接A | 2024-07-17 | 0.9815 | 0.9815 | 0.41% | 2.53% | 0.42% | -- | -- | -- | -- | -1.85% | 2.53% | 0.10% | 购买 | ||
| 16 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-17 | 0.5186 | 0.5186 | -0.15% | 2.55% | -4.00% | -3.08% | 2.01% | -19.53% | -8.33% | -48.14% | 2.55% | 0.0% | 购买 | ||
| 17 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-17 | 0.5223 | 0.5223 | -0.15% | 2.55% | -3.99% | -3.03% | 2.13% | -19.35% | -8.21% | -47.77% | 2.55% | 0.10% | 购买 | ||
| 18 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-17 | 1.1546 | 1.1546 | 0.50% | 2.57% | 1.79% | 2.05% | 14.17% | -0.22% | 7.97% | 13.24% | 2.57% | 0.0% | 购买 | ||
| 19 | 516550 | 嘉实中证大农业ETF | 2024-07-17 | 0.5742 | 0.5742 | 0.88% | 2.57% | -4.00% | -4.63% | -1.80% | -15.73% | -7.18% | -42.58% | 2.57% | -- | 购买 | ||
| 20 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-17 | 1.3122 | 1.3122 | 0.50% | 2.58% | 1.82% | 2.16% | 14.40% | 0.18% | 8.21% | 31.22% | 2.58% | 0.12% | 购买 | ||
| 21 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-17 | 0.7846 | 0.7846 | 1.59% | 2.58% | -7.50% | -4.49% | -13.89% | -- | -21.90% | -21.54% | 2.58% | -- | 购买 | ||
| 22 | 159919 | 嘉实沪深300ETF | 2024-07-17 | 3.6944 | 1.6626 | 0.13% | 2.62% | 0.22% | -0.08% | 10.13% | -7.58% | 3.62% | 64.24% | 2.62% | -- | 购买 | ||
| 23 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-17 | 0.7186 | 0.7186 | -0.14% | 2.63% | -5.15% | -4.24% | 4.37% | -20.30% | -5.71% | -28.13% | 2.63% | 0.0% | 购买 | ||
| 24 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-17 | 0.7214 | 0.7214 | -0.12% | 2.63% | -5.12% | -4.16% | 4.54% | -20.05% | -5.55% | -27.85% | 2.63% | 0.10% | 购买 | ||
| 25 | 562890 | 嘉实中证A50ETF | 2024-07-17 | 1.0023 | 1.0023 | 0.43% | 2.68% | 0.46% | -0.22% | -- | -- | -- | 0.23% | 2.68% | -- | 购买 | ||
| 26 | 005881 | 建信上证50ETF发起联接C | 2024-07-17 | 1.1221 | 1.1981 | 0.36% | 2.69% | 2.18% | 1.39% | 11.34% | -1.67% | 5.63% | 19.18% | 2.69% | 0.0% | 购买 | ||
| 27 | 159956 | 建信创业板ETF | 2024-07-17 | 1.0614 | 1.0614 | -0.01% | 2.70% | -5.96% | -4.61% | 0.86% | -21.26% | -9.16% | 6.13% | 2.70% | -- | 购买 | ||
| 28 | 005880 | 建信上证50ETF发起联接A | 2024-07-17 | 1.1404 | 1.2194 | 0.36% | 2.70% | 2.21% | 1.50% | 11.56% | -1.28% | 5.87% | 21.35% | 2.70% | 0.15% | 购买 | ||
| 29 | 013444 | 建信上证50ETF发起联接E | 2024-07-17 | 1.1223 | 1.1803 | 0.37% | 2.70% | 2.19% | 1.40% | 11.35% | -1.67% | 5.64% | -18.37% | 2.70% | 0.0% | 购买 | ||
| 30 | 515560 | 建信中证全指证券公司ETF | 2024-07-17 | 0.7200 | 0.7200 | 0.64% | 2.71% | -5.55% | -4.77% | -6.74% | -11.88% | -12.57% | -28.00% | 2.71% | -- | 购买 | ||
| 31 | 588400 | 嘉实中证科创创业50ETF | 2024-07-17 | 0.4589 | 0.4589 | -0.15% | 2.71% | -4.22% | -3.19% | 2.23% | -20.27% | -8.66% | -54.11% | 2.71% | -- | 购买 | ||
| 32 | 512550 | 嘉实富时中国A50ETF | 2024-07-17 | 1.3762 | 1.3762 | 0.53% | 2.72% | 1.93% | 2.28% | 15.32% | 0.23% | 8.71% | 37.62% | 2.72% | -- | 购买 | ||
| 33 | 159682 | 景顺长城创业板50ETF | 2024-07-17 | 0.7099 | 0.7099 | -0.14% | 2.76% | -5.42% | -4.33% | 3.77% | -21.64% | -6.69% | -28.95% | 2.76% | -- | 购买 | ||
| 34 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 9.96% | 1.17% | 7.05% | 19.49% | 2.81% | 0.12% | 购买 | ||
| 35 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-17 | 1.0886 | 1.0886 | 0.95% | 2.81% | 2.52% | 4.35% | 9.75% | 0.77% | 6.82% | 9.08% | 2.81% | 0.0% | 购买 | ||
| 36 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-17 | 0.8817 | 0.8817 | 1.43% | 2.87% | -5.66% | -5.24% | 5.03% | -- | -5.67% | -11.83% | 2.87% | 0.0% | 购买 | ||
| 37 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-17 | 0.8834 | 0.8834 | 1.44% | 2.89% | -5.64% | -5.17% | 5.17% | -- | -5.53% | -11.66% | 2.89% | 0.12% | 购买 | ||
| 38 | 510800 | 建信上证50ETF | 2024-07-17 | 1.1051 | 1.1051 | 0.39% | 2.90% | 2.37% | 1.63% | 12.49% | -1.24% | 6.36% | 10.48% | 2.90% | -- | 购买 | ||
| 39 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-17 | 1.2521 | 1.2521 | 1.16% | 2.96% | 4.95% | 1.60% | 16.10% | 20.48% | 15.83% | 25.21% | 2.96% | 1.00% | 购买 | ||
| 40 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-17 | 1.2483 | 1.2483 | 1.15% | 2.96% | 4.95% | 1.60% | 16.01% | 20.23% | 15.72% | 24.83% | 2.96% | 0.0% | 购买 | ||
| 41 | 512640 | 嘉实中证金融地产ETF | 2024-07-17 | 1.8410 | 1.8410 | 1.00% | 2.98% | 2.72% | 4.76% | 10.64% | 1.42% | 7.57% | 84.86% | 2.98% | -- | 购买 | ||
| 42 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-17 | 0.7407 | 0.7407 | 1.54% | 2.98% | -6.10% | -5.52% | 5.45% | -20.43% | -5.97% | -25.93% | 2.98% | -- | 购买 | ||
| 43 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-17 | 1.1173 | 1.1173 | -1.87% | 3.08% | -0.14% | 11.73% | -- | -- | -- | 11.73% | 3.08% | -- | 购买 | ||
| 44 | 009034 | 建信上海金ETF联接C | 2024-07-17 | 1.3562 | 1.3562 | 1.27% | 3.17% | 5.33% | 2.02% | 19.28% | 25.09% | 19.03% | 35.62% | 3.17% | 0.0% | 购买 | ||
| 45 | 159831 | 嘉实上海金ETF | 2024-07-17 | 5.6377 | 1.4180 | 1.24% | 3.17% | 5.44% | 1.88% | 19.69% | 25.91% | 19.42% | 41.80% | 3.17% | -- | 购买 | ||
| 46 | 009033 | 建信上海金ETF联接A | 2024-07-17 | 1.3778 | 1.3778 | 1.27% | 3.18% | 5.37% | 2.13% | 19.52% | 25.59% | 19.29% | 37.78% | 3.18% | 0.15% | 购买 | ||
| 47 | 518860 | 建信上海金ETF | 2024-07-17 | 5.5850 | 1.3272 | 1.25% | 3.19% | 5.44% | 1.84% | 19.73% | 25.96% | 19.47% | 32.72% | 3.19% | -- | 购买 | ||
| 48 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-17 | 0.9030 | 0.9030 | -0.57% | 3.21% | -2.56% | 0.77% | 2.08% | -21.02% | -11.49% | -9.70% | 3.21% | -- | 购买 | ||
| 49 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-17 | 0.4017 | 0.4017 | 1.83% | 3.24% | -5.93% | -6.25% | -13.65% | -27.02% | -20.74% | -59.83% | 3.24% | -- | 购买 | ||
| 50 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 |
