| 1 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-02 | 0.7050 | 0.7050 | -0.80% | -2.06% | -6.55% | -9.25% | -5.72% | -21.94% | -7.70% | -29.49% | -2.06% | 0.10% | 购买 | ||
| 2 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-02 | 0.7024 | 0.7024 | -0.79% | -2.06% | -6.57% | -9.32% | -5.87% | -22.17% | -7.83% | -29.75% | -2.06% | 0.0% | 购买 | ||
| 3 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-02 | 0.8769 | 0.8769 | -1.24% | -0.43% | -7.44% | -11.72% | -- | -- | -- | -12.30% | -0.43% | 0.10% | 购买 | ||
| 4 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-02 | 0.8765 | 0.8765 | -1.23% | -0.42% | -7.45% | -11.76% | -- | -- | -- | -12.34% | -0.42% | 0.0% | 购买 | ||
| 5 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-02 | 0.4830 | 0.4830 | -0.76% | -3.34% | -9.13% | -12.83% | -10.69% | -33.99% | -13.07% | -51.70% | -3.34% | 0.12% | 购买 | ||
| 6 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-02 | 0.4819 | 0.4819 | -0.76% | -3.35% | -9.14% | -12.87% | -10.74% | -34.06% | -13.12% | -51.81% | -3.35% | 0.0% | 购买 | ||
| 7 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-02 | 0.8748 | 0.8748 | -1.66% | -4.63% | -8.34% | -10.99% | -4.24% | -- | -6.45% | -12.52% | -4.63% | 0.12% | 购买 | ||
| 8 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-02 | 0.8733 | 0.8733 | -1.67% | -4.64% | -8.36% | -11.04% | -4.36% | -- | -6.57% | -12.67% | -4.64% | 0.0% | 购买 | ||
| 9 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | 0.7440 | -0.67% | 0.00% | -5.79% | -6.49% | -7.07% | -15.65% | -7.30% | -25.10% | 0.00% | 0.12% | 购买 | ||
| 10 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-02 | 0.8488 | 0.8488 | -0.43% | -3.11% | -1.46% | 2.06% | -5.14% | -14.39% | -7.06% | -15.12% | -3.11% | 0.12% | 购买 | ||
| 11 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-02 | 0.8435 | 0.8435 | -0.44% | -3.11% | -1.49% | 1.95% | -5.33% | -14.75% | -7.25% | -15.65% | -3.11% | 0.0% | 购买 | ||
| 12 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-02 | 1.2008 | 1.2008 | 0.28% | 2.35% | -2.59% | 0.49% | 4.41% | 5.39% | 5.19% | 20.08% | 2.35% | 0.12% | 购买 | ||
| 13 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-02 | 1.1986 | 1.1986 | 0.28% | 2.35% | -2.59% | 0.48% | 4.36% | 5.29% | 5.15% | 19.86% | 2.35% | 0.0% | 购买 | ||
| 14 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-03 | 0.5610 | 0.5610 | -0.18% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 | ||
| 15 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-03 | 1.2890 | 1.2890 | -0.19% | 0.90% | -0.96% | 0.44% | 8.23% | 0.70% | 6.51% | 29.15% | 0.90% | 0.12% | 购买 | ||
| 16 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-03 | 1.1344 | 1.1344 | -0.19% | 0.89% | -1.00% | 0.34% | 8.01% | 0.30% | 6.28% | 11.48% | 0.89% | 0.0% | 购买 | ||
| 17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-03 | 0.8992 | 3.0184 | -0.22% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 18 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-03 | 0.8245 | 1.2021 | -0.22% | 0.56% | -2.29% | -2.16% | 2.89% | -8.05% | 1.61% | 8.43% | 0.56% | 0.0% | 购买 | ||
| 19 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-03 | 1.3696 | 1.4298 | -0.52% | 2.05% | 0.99% | 4.63% | 14.69% | 15.02% | 14.84% | 44.10% | 2.05% | 0.12% | 购买 | ||
| 20 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-03 | 1.3541 | 1.4046 | -0.53% | 2.05% | 0.96% | 4.53% | 14.46% | 14.57% | 14.61% | 41.49% | 2.05% | 0.0% | 购买 | ||
| 21 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-03 | 1.8454 | 1.8454 | -0.21% | -0.06% | -4.95% | -5.70% | -0.50% | -7.91% | -1.34% | 84.92% | -0.06% | 0.12% | 购买 | ||
| 22 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-03 | 1.1290 | 1.1290 | -0.21% | -0.07% | -4.98% | -5.79% | -0.69% | -8.27% | -1.53% | 12.35% | -0.07% | 0.0% | 购买 | ||
| 23 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-03 | 0.9385 | 0.9385 | -0.90% | 0.32% | -4.63% | -8.21% | -10.00% | -19.33% | -11.41% | -5.31% | 0.32% | 0.12% | 购买 | ||
| 24 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-03 | 0.9298 | 0.9298 | -0.88% | 0.31% | -4.65% | -8.26% | -10.09% | -19.50% | -11.51% | -6.20% | 0.31% | 0.0% | 购买 | ||
| 25 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-03 | 1.4125 | 1.4125 | -0.56% | 1.65% | 1.12% | 1.40% | 11.16% | 0.07% | 11.15% | 41.25% | 1.65% | 0.12% | 购买 | ||
| 26 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-03 | 1.3996 | 1.3996 | -0.56% | 1.64% | 1.11% | 1.35% | 11.04% | -0.14% | 11.04% | 39.96% | 1.64% | 0.0% | 购买 | ||
| 27 | 008154 | 嘉实医药健康100ETF联接A | 2024-07-03 | 0.4919 | 0.4919 | -1.07% | -1.35% | -8.10% | -8.50% | -16.49% | -18.56% | -16.97% | -50.28% | -1.35% | 0.12% | 购买 | ||
| 28 | 008155 | 嘉实医药健康100ETF联接C | 2024-07-03 | 0.4888 | 0.4888 | -1.05% | -1.38% | -8.13% | -8.55% | -16.58% | -18.74% | -17.04% | -50.60% | -1.38% | 0.0% | 购买 | ||
| 29 | 070030 | 嘉实中创400ETF联接A | 2024-07-03 | 1.3653 | 1.3653 | -0.74% | 0.82% | -6.82% | -9.58% | -13.03% | -22.90% | -13.68% | 37.55% | 0.82% | 0.12% | 购买 | ||
| 30 | 005727 | 嘉实中创400ETF联接C | 2024-07-03 | 0.8140 | 0.8140 | -0.74% | 0.81% | -6.85% | -9.66% | -13.19% | -23.20% | -13.84% | -17.99% | 0.81% | 0.0% | 购买 | ||
| 31 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | 1.5084 | -0.73% | -1.98% | -6.04% | -7.24% | -7.70% | -16.74% | -8.16% | 51.65% | -1.98% | 0.12% | 购买 | ||
| 32 | 070039 | 嘉实中证500ETF联接C | 2024-07-03 | 1.1188 | 1.1188 | -0.73% | -1.99% | -6.07% | -7.32% | -7.89% | -17.07% | -8.35% | 11.88% | -1.99% | 0.0% | 购买 | ||
| 33 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-03 | 1.1740 | 1.1740 | -0.69% | 3.32% | 4.23% | 8.23% | 18.17% | -- | 18.17% | 18.21% | 3.32% | 0.10% | 购买 | ||
| 34 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-03 | 1.1730 | 1.1730 | -0.69% | 3.31% | 4.22% | 8.17% | 18.08% | -- | 18.08% | 18.12% | 3.31% | 0.0% | 购买 | ||
| 35 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | 1.1726 | -0.31% | 1.75% | -1.50% | 1.82% | 6.71% | 1.20% | 5.38% | 17.63% | 1.75% | 0.12% | 购买 | ||
| 36 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-03 | 1.0684 | 1.0684 | -0.32% | 1.74% | -1.53% | 1.71% | 6.50% | 0.78% | 5.17% | 7.39% | 1.74% | 0.0% | 购买 | ||
| 37 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-03 | 0.5049 | 0.5049 | -0.10% | -2.13% | -5.57% | -8.29% | -9.62% | -22.40% | -11.18% | -49.46% | -2.13% | 0.10% | 购买 | ||
| 38 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-03 | 0.5014 | 0.5014 | -0.08% | -2.15% | -5.61% | -8.36% | -9.73% | -22.60% | -11.30% | -49.82% | -2.15% | 0.0% | 购买 | ||
| 39 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-03 | 0.5102 | 0.5102 | -2.17% | -0.04% | -7.89% | -16.22% | -24.92% | -43.24% | -26.50% | -47.85% | -0.04% | 0.10% | 购买 | ||
| 40 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-03 | 0.5068 | 0.5068 | -2.18% | -0.06% | -7.93% | -16.27% | -25.01% | -43.38% | -26.59% | -48.19% | -0.06% | 0.0% | 购买 | ||
| 41 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-03 | 0.6058 | 0.6058 | -1.16% | 2.68% | -6.36% | -11.10% | -10.03% | -22.85% | -10.20% | -38.71% | 2.68% | 0.10% | 购买 | ||
| 42 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-03 | 0.6041 | 0.6041 | -1.15% | 2.67% | -6.37% | -11.13% | -10.08% | -22.93% | -10.24% | -38.89% | 2.67% | 0.0% | 购买 | ||
| 43 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-03 | 0.4646 | 0.4646 | -0.19% | -1.82% | -6.93% | -16.30% | -13.84% | -27.85% | -14.41% | -53.54% | -1.82% | 0.10% | 购买 | ||
| 44 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-03 | 0.4617 | 0.4617 | -0.19% | -1.81% | -6.93% | -16.34% | -13.93% | -28.02% | -14.50% | -53.83% | -1.81% | 0.0% | 购买 | ||
| 45 | 009179 | 嘉实中证主要消费ETF联接A | 2024-07-03 | 0.9962 | 0.9962 | -0.50% | -0.95% | -8.66% | -9.91% | -6.21% | -13.75% | -7.83% | 0.12% | -0.95% | 0.12% | 购买 | ||
| 46 | 009180 | 嘉实中证主要消费ETF联接C | 2024-07-03 | 0.9879 | 0.9879 | -0.49% | -0.96% | -8.67% | -9.95% | -6.30% | -13.93% | -7.93% | -0.72% | -0.96% | 0.0% | 购买 | ||
| 47 | 013443 | 建信创业板ETF发起联接E | 2024-07-03 | 1.1159 | 1.1159 | -0.27% | -3.78% | -7.96% | -8.38% | -8.10% | -22.52% | -10.61% | -44.05% | -3.78% | 0.0% | 购买 | ||
| 48 | 005873 | 建信创业板ETF联接A | 2024-07-03 | 1.1373 | 1.1373 | -0.26% | -3.77% | -7.93% | -8.29% | -7.91% | -22.21% | -10.43% | 13.73% | -3.77% | 0.15% | 购买 | ||
| 49 | 005874 | 建信创业板ETF联接C | 2024-07-03 | 1.1158 | 1.1158 | -0.26% | -3.77% | -7.95% | -8.38% | -8.09% | -22.51% | -10.61% | 11.58% | -3.77% | 0.0% | 购买 | ||
| 50 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-03 | 1.0832 | 1.0832 | -0.59% | 2.10% | -0.39% | 3.55% | 12.60% | 8.88% | 13.75% | 8.32% | 2.10% | 0.15% | 购买 |
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