| 1 | 518860 | 建信上海金ETF | 2024-07-18 | 5.5824 | 1.3265 | -0.05% | 2.76% | 5.28% | 2.20% | 20.13% | 25.52% | 19.41% | 32.65% | 2.76% | -- | 购买 | ||
| 2 | 159831 | 嘉实上海金ETF | 2024-07-18 | 5.6355 | 1.4175 | -0.04% | 2.76% | 5.29% | 2.24% | 20.10% | 25.48% | 19.37% | 41.75% | 2.76% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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% | 2.91% | -1.87% | 2.15% | 1.14% | -20.07% | -10.97% | -9.17% | 2.91% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-17 | 1.0308 | 1.0308 | -0.12% | 3.40% | 4.66% | -2.18% | 15.12% | -- | 8.29% | 3.08% | 3.40% | -- | 购买 | ||
| 9 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-17 | 0.8709 | 0.8709 | -1.15% | 3.59% | 1.05% | 11.40% | 7.29% | -- | -4.74% | -12.65% | 3.59% | -- | 购买 | ||
| 10 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-17 | 1.0126 | 1.0126 | 1.76% | 4.38% | -3.43% | -5.63% | 1.14% | -14.41% | -6.78% | 1.26% | 4.38% | 0.12% | 购买 | ||
| 11 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-17 | 0.8690 | 0.8690 | -0.70% | 4.38% | 0.53% | 9.35% | 3.80% | -19.96% | -9.43% | -13.10% | 4.38% | 0.0% | 购买 | ||
| 12 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-17 | 1.0041 | 1.0041 | 1.76% | 4.38% | -3.45% | -5.67% | 1.04% | -14.58% | -6.88% | 0.41% | 4.38% | 0.0% | 购买 | ||
| 13 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-17 | 0.8725 | 0.8725 | -0.69% | 4.39% | 0.55% | 9.42% | 3.93% | -19.76% | -9.30% | -12.75% | 4.39% | 1.00% | 购买 | ||
| 14 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-17 | 0.5818 | 0.5818 | 2.02% | 4.60% | -5.29% | -12.54% | -20.75% | -26.97% | -30.61% | -41.82% | 4.60% | -- | 购买 | ||
| 15 | 512600 | 嘉实中证主要消费ETF | 2024-07-17 | 0.6760 | 3.3800 | 1.85% | 4.63% | -3.64% | -5.97% | 1.18% | -15.17% | -7.18% | 237.86% | 4.63% | -- | 购买 | ||
| 16 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-17 | 0.9911 | 0.9911 | -0.73% | 4.66% | 0.72% | 10.13% | 4.25% | -20.43% | -9.70% | -0.65% | 4.66% | -- | 购买 | ||
| 17 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-17 | 0.6431 | 0.6431 | 2.13% | 5.27% | -3.76% | 2.70% | -13.18% | -31.18% | -23.97% | -35.69% | 5.27% | 0.0% | 购买 | ||
| 18 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-17 | 0.6425 | 0.6425 | 2.13% | 5.28% | -3.75% | 2.67% | -13.16% | -31.10% | -23.95% | -35.75% | 5.28% | 1.00% | 购买 | ||
| 19 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-17 | 0.5178 | 0.5178 | -0.56% | 5.80% | -7.95% | -10.03% | -10.23% | -34.13% | -16.16% | -48.22% | 5.80% | 1.00% | 购买 | ||
| 20 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-17 | 0.5155 | 0.5155 | -0.54% | 5.81% | -7.96% | -10.08% | -10.33% | -34.29% | -16.26% | -48.45% | 5.81% | 0.0% | 购买 | ||
| 21 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-17 | 0.8770 | 0.8770 | 2.36% | 5.92% | -3.13% | -- | -- | -- | -- | -12.30% | 5.92% | -- | 购买 | ||
| 22 | 562880 | 嘉实中证电池主题ETF | 2024-07-17 | 0.4242 | 0.4242 | -0.59% | 6.21% | -8.38% | -10.53% | -11.01% | -35.85% | -17.15% | -57.59% | 6.21% | -- | 购买 | ||
| 23 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-16 | 1.0881 | 1.0881 | 1.99% | 7.82% | 10.61% | 18.68% | 11.22% | -- | 8.97% | 8.81% | 7.82% | -- | 购买 | ||
| 24 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 021866 | 嘉实沪深300红利低波动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 27 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 021879 | 嘉实中证主要消费ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 30 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 021887 | 嘉实中证500ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 021880 | 嘉实中证医药健康100策略ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 34 | 021886 | 嘉实沪深300ETF联接(LOF)I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 021870 | 嘉实上证科创板芯片ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 37 | 021861 | 嘉实中证软件服务ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 021862 | 嘉实央企创新驱动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 021867 | 嘉实中证科创创业50ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
上一页
第4页 共4页
