| 1 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-08-22 | 1.5518 | 1.5518 | -1.69% | -0.24% | -1.73% | -- | -- | -- | -- | -1.78% | -0.24% | 0.0% | 购买 | ||
| 3 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 159561 | 嘉实德国DAXETF(QDII) | 2024-08-22 | 1.0257 | 1.0257 | 0.41% | 2.77% | 2.12% | 1.14% | -- | -- | -- | 2.57% | 2.77% | -- | 购买 | ||
| 6 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-08-22 | 1.1039 | 1.1039 | -1.17% | 0.85% | -0.20% | 5.42% | 6.29% | -- | -- | 10.39% | 0.85% | -- | 购买 | ||
| 7 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-22 | 0.9455 | 0.9455 | -0.48% | -2.84% | -6.75% | -8.48% | -2.52% | -- | -0.67% | -5.45% | -2.84% | -- | 购买 | ||
| 8 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-08-22 | 1.0679 | 1.0679 | -1.79% | 2.18% | 1.03% | 8.10% | 4.48% | -- | 6.95% | 6.79% | 2.18% | -- | 购买 | ||
| 9 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 1.8309 | -1.98% | -0.72% | -1.51% | 5.01% | 12.41% | 42.01% | 25.58% | 43.40% | -0.72% | 0.0% | 购买 | ||
| 10 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-08-22 | 1.3860 | 1.3860 | -2.08% | -0.59% | -2.89% | 5.17% | 13.48% | 44.80% | 28.99% | 38.60% | -0.59% | -- | 购买 | ||
| 11 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-08-22 | 1.3070 | 1.3070 | -1.78% | -0.22% | -1.83% | 4.28% | 7.59% | 26.64% | 14.23% | 30.70% | -0.22% | -- | 购买 | ||
| 12 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-08-22 | 1.8363 | 1.8363 | -1.87% | -0.46% | -1.34% | 4.84% | 12.23% | 43.94% | 25.08% | 79.40% | -0.46% | 1.20% | 购买 | ||
| 13 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 1.8363 | -1.98% | -0.71% | -1.49% | 5.06% | 12.53% | 42.40% | 25.75% | 83.63% | -0.71% | 0.12% | 购买 | ||
| 14 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 1.8220 | -1.98% | -0.72% | -1.53% | 4.95% | 12.30% | 41.83% | 25.42% | 82.20% | -0.72% | 0.0% | 购买 | ||
| 15 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-08-22 | 1.5513 | 1.5513 | -1.58% | 0.00% | -1.63% | 2.45% | 5.32% | 24.03% | 10.95% | 50.10% | 0.00% | 0.0% | 购买 | ||
| 16 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-08-22 | 1.5613 | 1.5613 | -1.57% | 0.05% | -1.53% | 2.57% | 5.49% | 24.40% | 11.16% | 51.07% | 0.05% | 1.00% | 购买 | ||
| 17 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.5517 | 1.5517 | -1.69% | -0.24% | -1.74% | 2.70% | 5.66% | 22.77% | 11.61% | 55.17% | -0.24% | 0.0% | 购买 | ||
| 18 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.5610 | 1.5610 | -1.69% | -0.23% | -1.71% | 2.76% | 5.80% | 23.07% | 11.79% | 56.10% | -0.23% | 1.00% | 购买 | ||
| 19 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-08-22 | 0.7907 | 0.7907 | 1.53% | 3.10% | -0.11% | -9.04% | 10.65% | 3.59% | 6.66% | -20.93% | 3.10% | -- | 购买 | ||
| 20 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.3736 | 0.3736 | -0.66% | -5.92% | -5.39% | -17.25% | -19.79% | -24.63% | -26.28% | -62.64% | -5.92% | -- | 购买 | ||
| 21 | 159763 | 建信中证新材料主题ETF | 2024-08-23 | 0.3819 | 0.3819 | 0.03% | -2.45% | -6.74% | -17.92% | -13.42% | -33.25% | -20.73% | -61.81% | -2.45% | -- | 购买 | ||
| 22 | 159875 | 嘉实中证新能源ETF | 2024-08-23 | 0.3830 | 0.3830 | -0.60% | -3.14% | -5.99% | -17.86% | -16.25% | -33.91% | -23.06% | -61.70% | -3.14% | -- | 购买 | ||
| 23 | 562880 | 嘉实中证电池主题ETF | 2024-08-23 | 0.3880 | 0.3880 | -0.54% | -2.32% | -7.66% | -18.37% | -13.45% | -32.63% | -24.22% | -61.21% | -2.32% | -- | 购买 | ||
| 24 | 562800 | 嘉实中证稀有金属主题ETF | 2024-08-23 | 0.3910 | 0.3910 | -1.09% | -2.45% | -4.68% | -18.85% | -16.17% | -27.78% | -24.22% | -60.90% | -2.45% | -- | 购买 | ||
| 25 | 159757 | 景顺长城国证新能源车电池ETF | 2024-08-23 | 0.4038 | 0.4038 | -0.83% | -1.42% | -6.33% | -15.29% | -8.44% | -31.31% | -19.09% | -59.62% | -1.42% | -- | 购买 | ||
| 26 | 159775 | 建信国证新能源车电池ETF | 2024-08-23 | 0.4151 | 0.4151 | -0.84% | -1.42% | -6.42% | -15.37% | -8.75% | -31.84% | -19.34% | -58.47% | -1.42% | -- | 购买 | ||
| 27 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-23 | 0.4154 | 0.4154 | -1.02% | -2.33% | -4.46% | -17.99% | -15.38% | -26.56% | -23.07% | -58.46% | -2.33% | 0.0% | 购买 | ||
| 28 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-23 | 0.4182 | 0.4182 | -1.04% | -2.34% | -4.46% | -17.95% | -15.28% | -26.39% | -22.96% | -58.18% | -2.34% | 0.10% | 购买 | ||
| 29 | 513980 | 景顺长城中证港股通科技ETF | 2024-08-23 | 0.4198 | 0.4198 | -0.78% | 0.62% | -1.27% | -6.52% | 7.04% | -14.33% | -7.61% | -58.02% | 0.62% | -- | 购买 | ||
| 30 | 588400 | 嘉实中证科创创业50ETF | 2024-08-23 | 0.4238 | 0.4238 | -0.19% | -2.42% | -6.78% | -11.69% | -9.00% | -18.98% | -15.64% | -57.62% | -2.42% | -- | 购买 | ||
| 31 | 517200 | 嘉实中证沪港深互联网ETF | 2024-08-23 | 0.4318 | 0.4318 | 0.28% | -1.24% | -3.53% | -15.43% | -5.86% | -25.13% | -14.05% | -56.82% | -1.24% | -- | 购买 | ||
| 32 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-08-23 | 0.4491 | 0.4491 | -0.80% | -1.36% | -6.09% | -14.78% | -8.35% | -30.59% | -18.71% | -55.73% | -1.36% | 0.0% | 购买 | ||
| 33 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-23 | 0.4517 | 0.4517 | -0.79% | -1.35% | -6.07% | -14.73% | -8.23% | -30.39% | -18.57% | -54.83% | -1.35% | 0.0% | 购买 | ||
| 34 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-23 | 0.4528 | 0.4528 | -0.79% | -1.35% | -6.06% | -14.69% | -8.17% | -30.31% | -18.50% | -54.72% | -1.35% | 0.12% | 购买 | ||
| 35 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | 0.4647 | 1.68% | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% | -2.37% | 0.0% | 购买 | ||
| 36 | 021861 | 嘉实中证软件服务ETF联接I | 2024-08-23 | 0.4649 | 0.4649 | 1.71% | -2.35% | -6.25% | -- | -- | -- | -- | -7.50% | -2.35% | 0.0% | 购买 | ||
| 37 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-08-23 | 0.4670 | 0.4670 | -1.00% | 0.13% | -2.10% | -10.48% | 3.30% | -13.84% | -6.69% | -53.30% | 0.13% | -- | 购买 | ||
| 38 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-23 | 0.4677 | 0.4677 | -0.55% | -3.79% | -3.49% | -14.72% | -14.40% | -16.71% | -21.46% | -53.23% | -3.79% | 0.0% | 购买 | ||
| 39 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-08-23 | 0.4678 | 0.4678 | -0.55% | -3.76% | -3.45% | -- | -- | -- | -- | -6.21% | -3.76% | 0.0% | 购买 | ||
| 40 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | 0.4680 | 1.69% | -2.36% | -6.25% | -18.90% | -23.53% | -41.40% | -34.04% | -53.20% | -2.36% | 0.10% | 购买 | ||
| 41 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-23 | 0.4708 | 0.4708 | -0.55% | -3.78% | -3.47% | -14.68% | -14.32% | -16.54% | -21.38% | -52.92% | -3.78% | 0.12% | 购买 | ||
| 42 | 159835 | 建信中证创新药产业ETF | 2024-08-23 | 0.4713 | 0.4713 | -0.55% | -4.52% | -2.48% | -10.60% | -15.04% | -21.09% | -26.98% | -52.87% | -4.52% | -- | 购买 | ||
| 43 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-08-23 | 0.4737 | 0.4737 | -0.52% | -2.21% | -7.28% | -17.59% | -12.71% | -31.14% | -23.05% | -52.63% | -2.21% | 0.0% | 购买 | ||
| 44 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-08-23 | 0.4760 | 0.4760 | -0.50% | -2.20% | -7.25% | -17.53% | -12.60% | -30.95% | -22.93% | -52.40% | -2.20% | 1.00% | 购买 | ||
| 45 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-23 | 0.4808 | 0.4808 | -0.19% | -2.30% | -6.44% | -11.13% | -8.65% | -18.31% | -15.01% | -51.92% | -2.30% | 0.0% | 购买 | ||
| 46 | 021867 | 嘉实中证科创创业50ETF发起联接I | 2024-08-23 | 0.4809 | 0.4809 | -0.17% | -2.28% | -6.42% | -- | -- | -- | -- | -9.47% | -2.28% | 0.0% | 购买 | ||
| 47 | 159852 | 嘉实中证软件服务ETF | 2024-08-23 | 0.4836 | 0.4836 | 1.79% | -2.48% | -6.64% | -19.91% | -24.74% | -43.44% | -35.83% | -51.64% | -2.48% | -- | 购买 | ||
| 48 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-23 | 0.4844 | 0.4844 | -0.19% | -2.30% | -6.41% | -11.07% | -8.53% | -18.11% | -14.87% | -51.56% | -2.30% | 0.10% | 购买 | ||
| 49 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-23 | 0.5250 | 0.5250 | 0.00% | -2.23% | -6.42% | -5.91% | -3.67% | -13.08% | -10.26% | -47.50% | -2.23% | 0.12% | 购买 | ||
| 50 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-08-23 | 0.5284 | 0.5284 | -1.14% | -6.01% | -5.76% | -18.77% | -26.95% | -28.79% | -36.98% | -47.16% | -6.01% | -- | 购买 |
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