| 1 | 159831 | 嘉实上海金ETF | 2024-07-02 | 5.3776 | 1.3526 | 0.17% | 0.15% | -0.60% | 2.99% | 13.58% | 21.60% | 13.91% | 35.26% | 0.15% | -- | 购买 | ||
| 2 | 518860 | 建信上海金ETF | 2024-07-02 | 5.3265 | 1.2657 | 0.17% | 0.15% | -0.62% | 2.98% | 13.60% | 21.65% | 13.94% | 26.57% | 0.15% | -- | 购买 | ||
| 3 | 159922 | 嘉实中证500ETF | 2024-07-02 | 5.1927 | 1.6269 | -1.06% | 0.16% | -6.26% | -7.03% | -7.61% | -16.41% | -7.95% | 62.69% | 0.16% | -- | 购买 | ||
| 4 | 159916 | 建信深证基本面60ETF | 2024-07-02 | 4.2349 | 2.3073 | -0.94% | -0.30% | -4.36% | -4.66% | 2.25% | -5.65% | 1.12% | 130.73% | -0.30% | -- | 购买 | ||
| 5 | 159919 | 嘉实沪深300ETF | 2024-07-02 | 3.6337 | 1.6368 | -0.19% | 0.60% | -2.38% | -2.18% | 3.26% | -8.00% | 1.91% | 61.54% | 0.60% | -- | 购买 | ||
| 6 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 7 | 510090 | 建信上证社会责任ETF | 2024-07-02 | 2.2363 | 2.6679 | -0.28% | 0.75% | -1.44% | 3.69% | 10.86% | -1.71% | 9.70% | 166.79% | 0.75% | -- | 购买 | ||
| 8 | 530015 | 建信深证基本面60ETF联接A | 2024-07-02 | 2.1983 | 2.1983 | -0.89% | -0.28% | -4.09% | -4.38% | 2.13% | -5.29% | 1.08% | 119.83% | -0.28% | 0.15% | 购买 | ||
| 9 | 006363 | 建信深证基本面60ETF联接C | 2024-07-02 | 2.1548 | 2.1548 | -0.89% | -0.29% | -4.13% | -4.50% | 1.88% | -5.77% | 0.82% | 33.17% | -0.29% | 0.0% | 购买 | ||
| 10 | 159913 | 交银深证300价值ETF | 2024-07-02 | 1.9460 | 1.9460 | -1.27% | -0.41% | -3.18% | -2.60% | 6.05% | -5.30% | 5.42% | 94.60% | -0.41% | -- | 购买 | ||
| 11 | 159910 | 嘉实深证基本面120ETF | 2024-07-02 | 1.8623 | 1.8623 | -0.94% | -0.06% | -5.26% | -6.02% | -0.52% | -8.32% | -1.41% | 86.23% | -0.06% | -- | 购买 | ||
| 12 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-02 | 1.8492 | 1.8492 | -0.89% | -0.06% | -4.95% | -5.70% | -0.50% | -7.91% | -1.34% | 84.92% | -0.06% | 0.12% | 购买 | ||
| 13 | 512640 | 嘉实中证金融地产ETF | 2024-07-02 | 1.8104 | 1.8104 | 0.73% | 1.84% | -1.57% | 1.96% | 7.17% | 1.42% | 5.78% | 81.79% | 1.84% | -- | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 2024-07-02 | 1.8000 | 1.8000 | -1.15% | -0.33% | -2.91% | -2.44% | 5.70% | -4.96% | 5.14% | 80.00% | -0.33% | 0.15% | 购买 | ||
| 15 | 159981 | 建信能源化工期货ETF | 2024-07-02 | 1.6512 | 1.6512 | 0.39% | 0.99% | -2.57% | 1.79% | 0.76% | 13.30% | 0.40% | 65.10% | 0.99% | -- | 购买 | ||
| 16 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.63% | 0.25% | 2.86% | 10.89% | 5.06% | 9.91% | 61.90% | 1.63% | 0.15% | 购买 | ||
| 17 | 159935 | 景顺长城中证500ETF | 2024-07-02 | 1.5433 | 1.5433 | -1.05% | 0.10% | -6.01% | -6.84% | -7.44% | -16.52% | -7.76% | 54.33% | 0.10% | -- | 购买 | ||
| 18 | 510010 | 交银上证180公司治理ETF | 2024-07-02 | 1.4760 | 1.6430 | 0.48% | 1.79% | 0.27% | 3.14% | 11.99% | 5.73% | 10.98% | 64.31% | 1.79% | -- | 购买 | ||
| 19 | 159918 | 嘉实中创400ETF | 2024-07-02 | 1.4533 | 1.4533 | -0.93% | 0.87% | -7.18% | -10.05% | -13.81% | -24.06% | -14.48% | 45.33% | 0.87% | -- | 购买 | ||
| 20 | 000008 | 嘉实中证500ETF联接A | 2024-07-02 | 1.4530 | 1.5190 | -1.01% | 0.15% | -5.94% | -6.66% | -7.16% | -15.54% | -7.49% | 52.77% | 0.15% | 0.12% | 购买 | ||
| 21 | 515680 | 嘉实央企创新驱动ETF | 2024-07-02 | 1.4278 | 1.4278 | -0.37% | 3.08% | 2.09% | 1.83% | 12.68% | 2.21% | 12.41% | 44.06% | 3.08% | -- | 购买 | ||
| 22 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-02 | 1.4204 | 1.4204 | -0.35% | 2.93% | 1.98% | 1.71% | 12.04% | 2.11% | 11.77% | 42.04% | 2.93% | 0.12% | 购买 | ||
| 23 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-02 | 1.4075 | 1.4075 | -0.35% | 2.93% | 1.96% | 1.66% | 11.93% | 1.90% | 11.67% | 40.75% | 2.93% | 0.0% | 购买 | ||
| 24 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-02 | 1.3989 | 1.5364 | 0.31% | 2.18% | 1.08% | 5.00% | 15.64% | 16.36% | 15.80% | 54.98% | 2.18% | -- | 购买 | ||
| 25 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-02 | 1.3768 | 1.4370 | 0.29% | 2.05% | 0.99% | 4.63% | 14.69% | 15.02% | 14.84% | 44.10% | 2.05% | 0.12% | 购买 | ||
| 26 | 070030 | 嘉实中创400ETF联接A | 2024-07-02 | 1.3755 | 1.3755 | -0.88% | 0.82% | -6.82% | -9.58% | -13.03% | -22.90% | -13.68% | 37.55% | 0.82% | 0.12% | 购买 | ||
| 27 | 512530 | 建信沪深300红利ETF | 2024-07-02 | 1.3677 | 1.3677 | 0.58% | 3.02% | -0.01% | 4.78% | 15.48% | 12.09% | 15.70% | 36.74% | 3.02% | -- | 购买 | ||
| 28 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-02 | 1.3613 | 1.4118 | 0.29% | 2.05% | 0.96% | 4.53% | 14.46% | 14.57% | 14.61% | 41.49% | 2.05% | 0.0% | 购买 | ||
| 29 | 512550 | 嘉实富时中国A50ETF | 2024-07-02 | 1.3533 | 1.3533 | 0.77% | 0.95% | -1.02% | 0.46% | 8.74% | 0.80% | 6.90% | 35.33% | 0.95% | -- | 购买 | ||
| 30 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-02 | 1.3512 | 1.7882 | 0.30% | 2.50% | -2.81% | 0.51% | 4.99% | 5.85% | 5.83% | 81.63% | 2.50% | -- | 购买 | ||
| 31 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.3331 | 1.3331 | -0.28% | 0.50% | -2.44% | -2.32% | 1.71% | -8.06% | 0.66% | 33.30% | 0.50% | 0.15% | 购买 | ||
| 32 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-02 | 1.3244 | 1.3244 | -0.96% | 1.81% | 2.03% | -1.60% | -2.19% | -16.87% | -3.97% | 32.44% | 1.81% | -- | 购买 | ||
| 33 | 009033 | 建信上海金ETF联接A | 2024-07-02 | 1.3143 | 1.3143 | 0.17% | 0.14% | -0.66% | 3.05% | 13.47% | 21.26% | 13.79% | 31.43% | 0.14% | 0.15% | 购买 | ||
| 34 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-02 | 1.2995 | 1.2995 | -0.28% | 0.49% | -2.48% | -2.42% | 1.51% | -8.43% | 0.46% | 29.94% | 0.49% | 0.0% | 购买 | ||
| 35 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-02 | 1.2989 | 1.2989 | -0.29% | 0.50% | -2.72% | -2.48% | 2.15% | -8.59% | 1.03% | 29.97% | 0.50% | -- | 购买 | ||
| 36 | 009034 | 建信上海金ETF联接C | 2024-07-02 | 1.2939 | 1.2939 | 0.16% | 0.14% | -0.69% | 2.94% | 13.23% | 20.77% | 13.56% | 29.39% | 0.14% | 0.0% | 购买 | ||
| 37 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-02 | 1.2915 | 1.2915 | 0.73% | 0.90% | -0.96% | 0.44% | 8.23% | 0.70% | 6.51% | 29.15% | 0.90% | 0.12% | 购买 | ||
| 38 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-02 | 1.2475 | 1.2475 | -0.30% | 0.53% | -2.61% | -2.45% | 1.96% | -8.46% | 0.83% | 24.73% | 0.53% | -- | 购买 | ||
| 39 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-02 | 1.2385 | 1.2385 | 0.75% | 2.58% | 0.67% | 4.47% | 15.40% | 7.34% | 14.27% | 23.85% | 2.58% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-02 | 1.1983 | 1.1983 | 0.15% | 0.12% | -0.69% | 2.61% | 10.54% | 16.60% | 10.85% | 19.83% | 0.12% | 1.00% | 购买 | ||
| 43 | 159625 | 嘉实国证绿色电力ETF | 2024-07-02 | 1.1977 | 1.1977 | 0.45% | 4.51% | 3.08% | 9.08% | 14.92% | 9.31% | 16.43% | 19.77% | 4.51% | -- | 购买 | ||
| 44 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-02 | 1.1947 | 1.1947 | 0.15% | 0.12% | -0.69% | 2.60% | 10.45% | 16.35% | 10.75% | 19.47% | 0.12% | 0.0% | 购买 | ||
| 45 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-02 | 1.1821 | 1.1821 | -0.24% | 3.32% | 4.23% | 8.23% | 18.17% | -- | 18.17% | 18.21% | 3.32% | 0.10% | 购买 | ||
| 46 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-02 | 1.1812 | 1.1812 | -0.23% | 3.31% | 4.22% | 8.17% | 18.08% | -- | 18.08% | 18.12% | 3.31% | 0.0% | 购买 | ||
| 47 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-02 | 1.1763 | 1.1763 | 0.70% | 1.75% | -1.50% | 1.82% | 6.71% | 1.20% | 5.38% | 17.63% | 1.75% | 0.12% | 购买 | ||
| 48 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-02 | 1.1678 | 1.1678 | -0.20% | 3.55% | 4.64% | 9.18% | 22.91% | -- | 24.31% | 16.78% | 3.55% | -- | 购买 | ||
| 49 | 005873 | 建信创业板ETF联接A | 2024-07-02 | 1.1403 | 1.1403 | -0.97% | -1.86% | -7.01% | -8.97% | -8.63% | -21.60% | -10.19% | 14.03% | -1.86% | 0.15% | 购买 | ||
| 50 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-02 | 1.1366 | 1.1366 | 0.73% | 0.89% | -1.00% | 0.34% | 8.01% | 0.30% | 6.28% | 11.48% | 0.89% | 0.0% | 购买 |
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