| 1 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-23 | 1.1089 | 1.1089 | -0.63% | -0.88% | -2.63% | 0.14% | 5.62% | -- | 10.86% | 10.89% | -0.88% | 0.0% | 购买 | ||
| 2 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 3 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-08-23 | 1.0948 | 1.0948 | -0.66% | -0.89% | -2.69% | 0.61% | 6.71% | 14.27% | 16.54% | 9.48% | -0.89% | -- | 购买 | ||
| 4 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 1.1517 | 0.55% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | -20.45% | 0.39% | 0.0% | 购买 | ||
| 5 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 1.1696 | 0.56% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | 16.15% | 0.39% | 0.0% | 购买 | ||
| 6 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
| 7 | 510800 | 建信上证50ETF | 2024-08-23 | 1.0758 | 1.0758 | 0.60% | 0.42% | -1.38% | -3.39% | -0.81% | -1.70% | 3.54% | 7.55% | 0.42% | -- | 购买 | ||
| 8 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-23 | 1.0738 | 1.0738 | 0.59% | -0.81% | -2.56% | -12.14% | -8.03% | -12.74% | -6.54% | 6.63% | -0.81% | 0.0% | 购买 | ||
| 9 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
| 10 | 005873 | 建信创业板ETF联接A | 2024-08-23 | 1.0669 | 1.0669 | 0.01% | -2.58% | -6.79% | -14.90% | -10.13% | -21.30% | -15.97% | 6.69% | -2.58% | 0.15% | 购买 | ||
| 11 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-08-23 | 1.0640 | 1.0640 | -1.20% | -1.75% | -3.50% | 0.73% | 6.12% | 7.98% | 10.07% | 6.40% | -1.75% | 1.00% | 购买 | ||
| 12 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-08-23 | 1.0593 | 1.0593 | -1.19% | -1.76% | -3.52% | 0.67% | 5.99% | 7.70% | 9.89% | 5.93% | -1.76% | 0.0% | 购买 | ||
| 13 | 013443 | 建信创业板ETF发起联接E | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | -2.59% | -6.81% | -14.98% | -10.30% | -21.61% | -16.19% | -47.54% | -2.59% | 0.0% | 购买 | ||
| 14 | 005874 | 建信创业板ETF联接C | 2024-08-23 | 1.0461 | 1.0461 | 0.00% | -2.59% | -6.82% | -14.99% | -10.31% | -21.62% | -16.19% | 4.61% | -2.59% | 0.0% | 购买 | ||
| 15 | 021887 | 嘉实中证500ETF联接I | 2024-08-23 | 1.0426 | 1.0426 | 0.08% | -2.70% | -3.59% | -- | -- | -- | -- | -6.38% | -2.70% | 0.0% | 购买 | ||
| 16 | 070039 | 嘉实中证500ETF联接C | 2024-08-23 | 1.0419 | 1.0419 | 0.08% | -2.71% | -3.63% | -13.70% | -10.97% | -17.68% | -14.65% | 4.19% | -2.71% | 0.0% | 购买 | ||
| 17 | 159569 | 景顺长城国证港股通红利低波动率ETF | 2024-08-23 | 0.9999 | 0.9999 | -0.55% | -0.08% | -- | -- | -- | -- | -- | -0.01% | -0.08% | -- | 购买 | ||
| 18 | 562820 | 嘉实中证全指集成电路ETF | 2024-08-23 | 0.9907 | 0.9907 | -0.26% | -3.66% | -10.01% | -2.68% | -- | -- | -- | -0.93% | -3.66% | -- | 购买 | ||
| 19 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-23 | 0.9849 | 0.9849 | -0.05% | -1.86% | -1.51% | -- | -- | -- | -- | -1.51% | -1.86% | 0.10% | 购买 | ||
| 20 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-23 | 0.9847 | 0.9847 | -0.05% | -1.86% | -1.53% | -- | -- | -- | -- | -1.53% | -1.86% | 0.0% | 购买 | ||
| 21 | 159661 | 嘉实中证100ETF | 2024-08-23 | 0.9731 | 0.9731 | 0.44% | -0.16% | -2.94% | -6.37% | -1.79% | -- | -0.84% | -2.69% | -0.16% | -- | 购买 | ||
| 22 | 159956 | 建信创业板ETF | 2024-08-23 | 0.9704 | 0.9704 | 0.01% | -2.76% | -7.23% | -15.82% | -10.73% | -22.60% | -16.95% | -2.97% | -2.76% | -- | 购买 | ||
| 23 | 562890 | 嘉实中证A50ETF | 2024-08-23 | 0.9575 | 0.9575 | 0.70% | 0.03% | -3.10% | -7.12% | -- | -- | -- | -4.25% | 0.03% | -- | 购买 | ||
| 24 | 021214 | 嘉实中证A50ETF联接A | 2024-08-23 | 0.9398 | 0.9398 | 0.66% | 0.03% | -2.92% | -6.13% | -- | -- | -- | -6.02% | 0.03% | 0.10% | 购买 | ||
| 25 | 021215 | 嘉实中证A50ETF联接C | 2024-08-23 | 0.9390 | 0.9390 | 0.66% | 0.02% | -2.95% | -6.19% | -- | -- | -- | -6.10% | 0.02% | 0.0% | 购买 | ||
| 26 | 019071 | 嘉实国证通信ETF发起联接A | 2024-08-23 | 0.9368 | 0.9368 | 0.17% | -1.06% | -4.60% | -5.35% | -2.29% | -- | -1.17% | -6.32% | -1.06% | 1.00% | 购买 | ||
| 27 | 019072 | 嘉实国证通信ETF发起联接C | 2024-08-23 | 0.9346 | 0.9346 | 0.16% | -1.06% | -4.62% | -5.41% | -2.41% | -- | -1.34% | -6.54% | -1.06% | 0.0% | 购买 | ||
| 28 | 159695 | 嘉实国证通信ETF | 2024-08-23 | 0.9309 | 0.9309 | 0.18% | -1.10% | -4.85% | -5.65% | -2.22% | -5.89% | -1.98% | -6.91% | -1.10% | -- | 购买 | ||
| 29 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-23 | 0.9184 | 0.9184 | 0.12% | -4.02% | -6.12% | -18.79% | -15.03% | -20.26% | -15.46% | -8.16% | -4.02% | 0.12% | 购买 | ||
| 30 | 159588 | 景顺长城国证石油天然气ETF | 2024-08-23 | 0.9148 | 0.9148 | -0.05% | -1.99% | -2.30% | -8.52% | -- | -- | -- | -8.52% | -1.99% | -- | 购买 | ||
| 31 | 021879 | 嘉实中证主要消费ETF发起联接I | 2024-08-23 | 0.9106 | 0.9106 | 0.12% | -4.02% | -6.13% | -- | -- | -- | -- | -10.64% | -4.02% | 0.0% | 购买 | ||
| 32 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-23 | 0.9105 | 0.9105 | 0.12% | -4.02% | -6.14% | -18.83% | -15.10% | -20.42% | -15.56% | -8.95% | -4.02% | 0.0% | 购买 | ||
| 33 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-08-23 | 0.9044 | 0.9044 | 0.22% | 0.10% | -0.40% | -- | -- | -- | -- | -9.56% | 0.10% | -- | 购买 | ||
| 34 | 515860 | 嘉实新兴科技100ETF | 2024-08-23 | 0.9029 | 0.9029 | 0.04% | -3.66% | -6.82% | -15.48% | -15.66% | -19.64% | -20.41% | -9.71% | -3.66% | -- | 购买 | ||
| 35 | 588200 | 嘉实上证科创板芯片ETF | 2024-08-23 | 0.9009 | 0.9009 | -0.87% | -3.97% | -7.45% | 0.38% | -5.01% | -16.40% | -17.92% | -9.69% | -3.97% | -- | 购买 | ||
| 36 | 159683 | 嘉实中证内地运输主题ETF | 2024-08-23 | 0.8961 | 0.8961 | -0.06% | -1.04% | -2.04% | -4.87% | 0.48% | -2.44% | 5.68% | -10.39% | -1.04% | -- | 购买 | ||
| 37 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 38 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-08-23 | 0.8664 | 0.8664 | -1.95% | -4.89% | 0.43% | -7.60% | -- | -- | -- | -13.36% | -4.89% | -- | 购买 | ||
| 39 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-08-23 | 0.8619 | 0.8619 | -1.09% | -5.29% | -5.00% | -- | -- | -- | -- | -13.81% | -5.29% | 1.00% | 购买 | ||
| 40 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-08-23 | 0.8615 | 0.8615 | -1.08% | -5.28% | -5.02% | -- | -- | -- | -- | -13.85% | -5.28% | 0.0% | 购买 | ||
| 41 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-23 | 0.8611 | 0.8611 | 0.03% | -3.45% | -6.45% | -14.70% | -14.94% | -18.78% | -19.45% | -13.90% | -3.45% | 0.12% | 购买 | ||
| 42 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-23 | 0.8528 | 0.8528 | 0.04% | -3.45% | -6.46% | -14.75% | -15.03% | -18.94% | -19.55% | -14.73% | -3.45% | 0.0% | 购买 | ||
| 43 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-23 | 0.8509 | 0.8509 | -0.73% | 0.58% | -1.17% | -6.32% | 7.26% | -13.40% | -6.83% | -14.91% | 0.58% | 0.12% | 购买 | ||
| 44 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-23 | 0.8508 | 0.8508 | -0.36% | -0.04% | -1.14% | -14.49% | -8.55% | -- | -9.02% | -14.92% | -0.04% | 0.12% | 购买 | ||
| 45 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-23 | 0.8490 | 0.8490 | -0.36% | -0.04% | -1.15% | -14.54% | -8.67% | -- | -9.17% | -15.10% | -0.04% | 0.0% | 购买 | ||
| 46 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-08-23 | 0.8456 | 0.8456 | -0.09% | -2.19% | -4.73% | -4.17% | -6.69% | -17.20% | -17.11% | -15.44% | -2.19% | -- | 购买 | ||
| 47 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-23 | 0.8451 | 0.8451 | -0.74% | 0.57% | -1.20% | -6.42% | 7.06% | -13.76% | -7.07% | -15.49% | 0.57% | 0.0% | 购买 | ||
| 48 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-08-23 | 0.8297 | 0.8297 | 0.29% | -3.03% | -4.10% | -15.54% | -12.02% | -- | -13.68% | -17.02% | -3.03% | 1.00% | 购买 | ||
| 49 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-08-23 | 0.8280 | 0.8280 | 0.29% | -3.03% | -4.12% | -15.60% | -12.13% | -- | -13.82% | -17.19% | -3.03% | 0.0% | 购买 | ||
| 50 | 159526 | 嘉实中证机器人ETF | 2024-08-23 | 0.8070 | 0.8070 | 0.64% | -3.26% | -6.28% | -20.80% | -- | -- | -- | -19.30% | -3.26% | -- | 购买 |
