| 1 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-07-02 | 0.9754 | 0.9754 | -1.81% | -1.90% | 2.19% | 0.47% | -2.31% | -- | -2.31% | -2.46% | -1.90% | -- | 购买 | ||
| 2 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-02 | 1.0179 | 1.0179 | 0.46% | -0.03% | -3.08% | -6.52% | 6.24% | -- | 6.93% | 1.79% | -0.03% | -- | 购买 | ||
| 3 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-07-02 | 1.0849 | 1.0849 | 1.49% | 1.87% | 4.35% | 4.72% | -- | -- | -- | 8.49% | 1.87% | -- | 购买 | ||
| 4 | 159682 | 景顺长城创业板50ETF | 2024-07-03 | 0.6926 | 0.6926 | -0.06% | -3.82% | -7.95% | -8.41% | -5.87% | -24.04% | -8.96% | -30.68% | -3.82% | -- | 购买 | ||
| 5 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-03 | 0.7046 | 0.7046 | -0.06% | -3.62% | -7.56% | -8.06% | -4.75% | -22.47% | -7.75% | -29.53% | -3.62% | 0.10% | 购买 | ||
| 6 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-03 | 0.7020 | 0.7020 | -0.06% | -3.62% | -7.57% | -8.13% | -4.88% | -22.70% | -7.89% | -29.79% | -3.62% | 0.0% | 购买 | ||
| 7 | 159522 | 景顺长城国证2000ETF | 2024-07-03 | 0.8093 | 0.8093 | -0.95% | -2.14% | -7.55% | -11.61% | -17.73% | -- | -18.54% | -19.07% | -2.14% | -- | 购买 | ||
| 8 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-03 | 0.8330 | 0.8330 | -1.01% | -4.26% | -8.77% | -12.00% | -14.07% | -- | -17.18% | -16.70% | -4.26% | -- | 购买 | ||
| 10 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-03 | 0.8686 | 0.8686 | -0.95% | -4.01% | -8.22% | -11.37% | -- | -- | -- | -13.13% | -4.01% | 0.10% | 购买 | ||
| 11 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-03 | 0.8682 | 0.8682 | -0.95% | -4.01% | -8.22% | -11.41% | -- | -- | -- | -13.17% | -4.01% | 0.0% | 购买 | ||
| 12 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-03 | 0.9905 | 0.9905 | -0.69% | 2.71% | 0.97% | -- | -- | -- | -- | -0.95% | 2.71% | -- | 购买 | ||
| 13 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-03 | 0.4338 | 0.4338 | 0.44% | -4.70% | -9.85% | -12.28% | -10.33% | -35.39% | -13.08% | -56.62% | -4.70% | -- | 购买 | ||
| 14 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-03 | 0.4850 | 0.4850 | 0.41% | -4.47% | -9.45% | -11.72% | -9.99% | -34.30% | -12.71% | -51.50% | -4.47% | 0.12% | 购买 | ||
| 15 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-03 | 0.4839 | 0.4839 | 0.42% | -4.48% | -9.47% | -11.75% | -10.04% | -34.37% | -12.76% | -51.61% | -4.48% | 0.0% | 购买 | ||
| 16 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-03 | 0.4813 | 0.4813 | 0.42% | -4.49% | -9.48% | -11.82% | -10.17% | -34.56% | -12.89% | -52.55% | -4.49% | 0.0% | 购买 | ||
| 17 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-03 | 0.8805 | 0.8805 | 0.65% | -3.77% | -8.88% | -9.29% | -2.92% | -- | -5.84% | -11.95% | -3.77% | 0.12% | 购买 | ||
| 18 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-03 | 0.8789 | 0.8789 | 0.64% | -3.78% | -8.90% | -9.35% | -3.06% | -- | -5.97% | -12.11% | -3.78% | 0.0% | 购买 | ||
| 19 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-03 | 0.7389 | 0.7389 | 0.67% | -4.03% | -9.40% | -9.77% | -3.08% | -20.75% | -6.20% | -26.11% | -4.03% | -- | 购买 | ||
| 20 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-03 | 1.2938 | 1.2938 | -0.39% | -0.61% | -3.23% | -2.58% | 1.84% | -10.10% | 0.63% | 29.46% | -0.61% | -- | 购买 | ||
| 21 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-02 | 1.8906 | 1.8906 | 0.72% | 1.65% | 7.89% | 13.53% | 31.87% | 46.44% | 28.68% | 84.55% | 1.65% | 1.20% | 购买 | ||
| 22 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-02 | 1.8907 | 1.8907 | 0.76% | 1.74% | 8.19% | 14.02% | 32.80% | 44.48% | 29.47% | 89.07% | 1.74% | 0.12% | 购买 | ||
| 23 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-02 | 1.8771 | 1.8771 | 0.76% | 1.74% | 8.16% | 13.92% | 32.54% | 43.91% | 29.21% | 87.71% | 1.74% | 0.0% | 购买 | ||
| 24 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-02 | 1.8857 | 1.8857 | 0.76% | 1.74% | 8.17% | 13.97% | 32.67% | -- | 29.34% | 47.69% | 1.74% | 0.0% | 购买 | ||
| 25 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-02 | 1.4541 | 1.4541 | 0.81% | 1.62% | 10.28% | 15.77% | 39.06% | -- | 35.33% | 45.41% | 1.62% | -- | 购买 | ||
| 26 | 159935 | 景顺长城中证500ETF | 2024-07-03 | 1.5316 | 1.5316 | -0.76% | -2.11% | -6.11% | -7.43% | -8.00% | -17.75% | -8.46% | 53.16% | -2.11% | -- | 购买 | ||
| 27 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | 0.7440 | -0.67% | -1.98% | -5.82% | -7.00% | -7.58% | -16.78% | -7.92% | -25.60% | -1.98% | 0.12% | 购买 | ||
| 28 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-03 | 0.7430 | 0.7430 | -0.76% | -1.39% | -4.61% | -4.60% | -2.70% | -10.79% | -2.67% | -25.70% | -1.39% | -- | 购买 | ||
| 29 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-03 | 0.4280 | 0.4280 | 2.27% | -1.88% | -1.54% | 6.52% | -2.68% | -16.06% | -5.81% | -57.20% | -1.88% | -- | 购买 | ||
| 30 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-03 | 0.8667 | 0.8667 | 2.11% | -1.81% | -1.52% | 6.64% | -2.07% | -15.08% | -5.10% | -13.33% | -1.81% | 0.12% | 购买 | ||
| 31 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-03 | 0.8613 | 0.8613 | 2.11% | -1.82% | -1.55% | 6.54% | -2.26% | -15.42% | -5.29% | -13.87% | -1.82% | 0.0% | 购买 | ||
| 32 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-06-30 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | -- | -- | -- | -0.58% | -- | -- | 购买 | ||
| 33 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-03 | 1.3473 | 1.7843 | -0.29% | 1.61% | -1.92% | -0.30% | 3.85% | 4.41% | 5.52% | 81.10% | 1.61% | -- | 购买 | ||
| 34 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-03 | 1.1975 | 1.1975 | -0.27% | 1.50% | -1.76% | -0.27% | 3.34% | 4.03% | 4.91% | 19.75% | 1.50% | 0.12% | 购买 | ||
| 35 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-03 | 1.1953 | 1.1953 | -0.28% | 1.50% | -1.76% | -0.29% | 3.29% | 3.93% | 4.86% | 19.53% | 1.50% | 0.0% | 购买 | ||
| 36 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-03 | 1.3230 | 1.3230 | -0.11% | -1.14% | 0.84% | -0.20% | -0.53% | -16.99% | -4.07% | 32.30% | -1.14% | -- | 购买 | ||
| 37 | 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% | -1.06% | 0.72% | -0.18% | -0.71% | -16.14% | -4.10% | -43.90% | -1.06% | 0.12% | 购买 | ||
| 38 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-03 | 0.8170 | 0.8170 | 1.33% | -1.73% | 0.41% | 1.68% | -7.64% | -- | -10.92% | -18.32% | -1.73% | -- | 购买 | ||
| 39 | 159675 | 嘉实创业板增强策略ETF | 2024-07-03 | 0.7017 | 0.7017 | -0.28% | -3.72% | -7.55% | -9.02% | -8.66% | -21.83% | -10.47% | -29.83% | -3.72% | -- | 购买 | ||
| 40 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-02 | 0.9780 | 0.9780 | -0.60% | 0.16% | -2.44% | -- | -- | -- | -- | -2.20% | 0.16% | -- | 购买 | ||
| 41 | 512550 | 嘉实富时中国A50ETF | 2024-07-03 | 1.3505 | 1.3505 | -0.21% | 0.63% | -1.76% | 0.56% | 8.49% | -1.26% | 6.68% | 35.05% | 0.63% | -- | 购买 | ||
| 42 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-03 | 1.2890 | 1.2890 | -0.19% | 0.59% | -1.66% | 0.53% | 7.99% | -1.24% | 6.30% | 28.90% | 0.59% | 0.12% | 购买 | ||
| 43 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-03 | 1.1344 | 1.1344 | -0.19% | 0.59% | -1.70% | 0.43% | 7.78% | -1.64% | 6.08% | 11.26% | 0.59% | 0.0% | 购买 | ||
| 44 | 159625 | 嘉实国证绿色电力ETF | 2024-07-03 | 1.1909 | 1.1909 | -0.57% | 3.45% | 2.07% | 8.77% | 12.89% | 7.72% | 15.77% | 19.09% | 3.45% | -- | 购买 | ||
| 45 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-03 | 1.1110 | 1.1110 | -0.55% | 3.25% | 2.01% | 8.36% | 12.22% | 7.05% | 14.93% | 11.10% | 3.25% | 1.00% | 购买 | ||
| 46 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-03 | 1.1064 | 1.1064 | -0.56% | 3.24% | 1.98% | 8.29% | 12.07% | 6.77% | 14.77% | 10.64% | 3.24% | 0.0% | 购买 | ||
| 47 | 159695 | 嘉实国证通信ETF | 2024-07-03 | 0.9982 | 0.9982 | -0.89% | 0.75% | 1.92% | 0.57% | 8.21% | -10.13% | 5.11% | -0.18% | 0.75% | -- | 购买 | ||
| 48 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-03 | 1.0014 | 1.0014 | -0.83% | 0.71% | 1.88% | 0.62% | 8.58% | -- | 5.64% | 0.14% | 0.71% | 1.00% | 购买 | ||
| 49 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-03 | 0.9995 | 0.9995 | -0.82% | 0.72% | 1.87% | 0.57% | 8.45% | -- | 5.51% | -0.05% | 0.72% | 0.0% | 购买 | ||
| 50 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-03 | 0.7151 | 0.7151 | 1.63% | 0.03% | 0.66% | 13.13% | 17.15% | 0.42% | 14.67% | -28.49% | 0.03% | -- | 购买 |
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