| 1 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-06-30 | 1.4291 | 1.4291 | -0.01% | -0.27% | 8.39% | 13.78% | 33.00% | -- | 33.00% | 42.91% | -0.27% | -- | 购买 | ||
| 2 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-06-30 | 1.8590 | 1.8590 | -0.01% | -0.09% | 6.38% | 12.15% | 27.30% | 42.06% | 27.30% | 85.90% | -0.09% | 0.12% | 购买 | ||
| 3 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-06-30 | 1.8587 | 1.8587 | 0.00% | -0.19% | 6.10% | 11.64% | 26.54% | 44.01% | 26.54% | 81.49% | -0.19% | 1.20% | 购买 | ||
| 4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-06-30 | 1.8456 | 1.8456 | -0.01% | -0.10% | 6.34% | 12.04% | 27.05% | 41.49% | 27.05% | 84.56% | -0.10% | 0.0% | 购买 | ||
| 5 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-06-30 | 1.8541 | 1.8541 | -0.01% | -0.09% | 6.36% | 12.10% | 27.18% | -- | 27.18% | 45.21% | -0.09% | 0.0% | 购买 | ||
| 6 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-06-30 | 0.7758 | 0.7758 | 0.00% | -4.02% | -3.91% | 7.66% | 4.65% | 3.65% | 4.65% | -22.42% | -4.02% | -- | 购买 | ||
| 7 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-06-30 | 1.5904 | 1.5904 | 0.00% | -0.29% | 5.63% | 7.15% | 13.89% | 22.47% | 13.89% | 59.04% | -0.29% | 1.00% | 购买 | ||
| 8 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-06-30 | 1.5814 | 1.5814 | 0.00% | -0.40% | 5.32% | 6.58% | 13.04% | 23.90% | 13.04% | 52.93% | -0.40% | 0.0% | 购买 | ||
| 9 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-06-30 | 1.5815 | 1.5815 | 0.00% | -0.30% | 5.61% | 7.07% | 13.75% | 22.18% | 13.75% | 58.15% | -0.30% | 0.0% | 购买 | ||
| 10 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-06-30 | 1.5907 | 1.5907 | 0.00% | -0.36% | 5.38% | 6.69% | 13.18% | 24.21% | 13.18% | 53.82% | -0.36% | 1.00% | 购买 | ||
| 11 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-06-30 | 1.0683 | 1.0683 | 0.00% | -0.03% | 2.75% | 1.13% | -- | -- | -- | 6.83% | -0.03% | -- | 购买 | ||
| 12 | 159561 | 嘉实德国DAXETF(QDII) | 2024-06-30 | 0.9777 | 0.9777 | 0.00% | 0.31% | -2.47% | -- | -- | -- | -- | -2.23% | 0.31% | -- | 购买 | ||
| 13 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-06-30 | 0.9901 | 0.9901 | 0.00% | 0.31% | 3.73% | -2.69% | -0.84% | -- | -0.84% | -0.99% | 0.31% | -- | 购买 | ||
| 14 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-30 | 1.0123 | 1.0123 | 0.00% | 2.19% | -3.61% | -5.96% | 6.35% | -- | 6.35% | 1.23% | 2.19% | -- | 购买 | ||
| 15 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-06-30 | 1.3215 | 1.3215 | 0.00% | -0.02% | 6.42% | 8.09% | 15.50% | 24.10% | 15.50% | 32.15% | -0.02% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-01 | 0.4052 | 0.4052 | 0.02% | -0.69% | -8.47% | -11.86% | -20.05% | -27.59% | -20.05% | -59.48% | -0.69% | -- | 购买 | ||
| 19 | 159875 | 嘉实中证新能源ETF | 2024-07-01 | 0.4079 | 0.4079 | 0.57% | -2.44% | -11.36% | -16.23% | -18.06% | -39.76% | -18.06% | -59.21% | -2.44% | -- | 购买 | ||
| 20 | 159763 | 建信中证新材料主题ETF | 2024-07-01 | 0.4172 | 0.4172 | 0.43% | -2.16% | -8.83% | -10.82% | -13.41% | -33.82% | -13.41% | -58.28% | -2.16% | -- | 购买 | ||
| 21 | 562880 | 嘉实中证电池主题ETF | 2024-07-01 | 0.4178 | 0.4178 | -0.17% | -3.51% | -10.92% | -15.97% | -18.40% | -38.14% | -18.40% | -58.23% | -3.51% | -- | 购买 | ||
| 22 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-01 | 0.4205 | 0.4205 | -0.02% | -3.31% | -1.01% | 4.24% | -7.46% | -14.93% | -7.46% | -57.95% | -3.31% | -- | 购买 | ||
| 23 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-01 | 0.4354 | 0.4354 | -1.14% | -3.65% | -8.78% | -11.23% | -12.76% | -34.56% | -12.76% | -56.46% | -3.65% | -- | 购买 | ||
| 24 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-01 | 0.4458 | 0.4458 | 1.53% | 2.84% | -7.18% | -11.93% | -13.60% | -27.23% | -13.60% | -55.42% | 2.84% | -- | 购买 | ||
| 25 | 159775 | 建信国证新能源车电池ETF | 2024-07-01 | 0.4482 | 0.4482 | -1.13% | -3.65% | -8.74% | -11.28% | -12.90% | -35.18% | -12.90% | -55.15% | -3.65% | -- | 购买 | ||
| 26 | 588400 | 嘉实中证科创创业50ETF | 2024-07-01 | 0.4489 | 0.4489 | -0.31% | -3.52% | -4.69% | -8.39% | -10.65% | -22.46% | -10.65% | -55.11% | -3.52% | -- | 购买 | ||
| 27 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-01 | 0.4588 | 0.4588 | -0.28% | -3.15% | -5.09% | -5.79% | -8.68% | -24.46% | -8.68% | -54.12% | -3.15% | -- | 购买 | ||
| 28 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-01 | 0.4705 | 0.4705 | 1.44% | 2.68% | -6.81% | -11.34% | -12.87% | -26.06% | -12.87% | -52.95% | 2.68% | 0.0% | 购买 | ||
| 29 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-01 | 0.4735 | 0.4735 | 1.44% | 2.69% | -6.79% | -11.30% | -12.77% | -25.88% | -12.77% | -52.65% | 2.69% | 0.10% | 购买 | ||
| 30 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-01 | 0.4774 | 0.4774 | 0.00% | -3.30% | -3.26% | 3.54% | -4.62% | -10.40% | -4.62% | -52.26% | -3.30% | -- | 购买 | ||
| 31 | 159835 | 建信中证创新药产业ETF | 2024-07-01 | 0.4805 | 0.4805 | 0.23% | -1.76% | -7.45% | -13.39% | -25.55% | -24.97% | -25.55% | -51.95% | -1.76% | -- | 购买 | ||
| 32 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-01 | 0.4830 | 0.4830 | -1.09% | -3.48% | -8.47% | -10.82% | -12.58% | -33.74% | -12.58% | -52.39% | -3.48% | 0.0% | 购买 | ||
| 33 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-01 | 0.4856 | 0.4856 | -1.08% | -3.48% | -8.45% | -10.75% | -12.46% | -33.55% | -12.46% | -51.44% | -3.48% | 0.0% | 购买 | ||
| 34 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-01 | 0.4867 | 0.4867 | -1.08% | -3.47% | -8.43% | -10.73% | -12.40% | -33.48% | -12.40% | -51.33% | -3.47% | 0.12% | 购买 | ||
| 35 | 008155 | 嘉实医药健康100ETF联接C | 2024-07-01 | 0.4996 | 0.4996 | 0.66% | -0.75% | -7.09% | -8.33% | -16.10% | -17.82% | -16.10% | -50.04% | -0.75% | 0.0% | 购买 | ||
| 36 | 008154 | 嘉实医药健康100ETF联接A | 2024-07-01 | 0.5028 | 0.5028 | 0.66% | -0.73% | -7.06% | -8.28% | -16.03% | -17.64% | -16.03% | -49.72% | -0.73% | 0.12% | 购买 | ||
| 37 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-01 | 0.5079 | 0.5079 | -0.29% | -3.33% | -4.46% | -7.99% | -10.22% | -21.66% | -10.22% | -49.21% | -3.33% | 0.0% | 购买 | ||
| 38 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-01 | 0.5080 | 0.5080 | -0.18% | -3.35% | -10.50% | -15.21% | -17.48% | -36.56% | -17.48% | -49.20% | -3.35% | 0.0% | 购买 | ||
| 39 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-01 | 0.5103 | 0.5103 | -0.16% | -3.33% | -10.47% | -15.15% | -17.37% | -36.39% | -17.37% | -48.97% | -3.33% | 1.00% | 购买 | ||
| 40 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-01 | 0.5115 | 0.5115 | -0.29% | -3.33% | -4.43% | -7.94% | -10.11% | -21.46% | -10.11% | -48.85% | -3.33% | 0.10% | 购买 | ||
| 41 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-01 | 0.5183 | 0.5183 | -0.90% | -2.32% | -7.89% | -18.03% | -26.57% | -43.36% | -26.57% | -48.17% | -2.32% | 0.0% | 购买 | ||
| 42 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-01 | 0.5217 | 0.5217 | -0.89% | -2.30% | -7.86% | -17.98% | -26.47% | -43.21% | -26.47% | -47.83% | -2.30% | 0.10% | 购买 | ||
| 43 | 159852 | 嘉实中证软件服务ETF | 2024-07-01 | 0.5428 | 0.5428 | -0.95% | -2.43% | -8.26% | -18.94% | -27.97% | -45.28% | -27.97% | -45.72% | -2.43% | -- | 购买 | ||
| 44 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-01 | 0.5670 | 0.5670 | 0.18% | 0.18% | 2.90% | -2.24% | -3.08% | -15.25% | -3.08% | -43.30% | 0.18% | 0.12% | 购买 | ||
| 45 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-01 | 0.5770 | 0.5770 | 0.35% | -0.74% | -9.28% | -18.46% | -31.18% | -28.02% | -31.18% | -42.30% | -0.74% | -- | 购买 | ||
| 46 | 516550 | 嘉实中证大农业ETF | 2024-07-01 | 0.5813 | 0.5813 | 1.66% | 0.75% | -6.63% | -5.82% | -6.03% | -14.07% | -6.03% | -41.87% | 0.75% | -- | 购买 | ||
| 47 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-01 | 0.6236 | 0.6236 | 2.06% | 4.74% | -4.46% | -8.42% | -8.40% | -21.35% | -8.40% | -37.64% | 4.74% | 0.0% | 购买 | ||
| 48 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-01 | 0.6254 | 0.6254 | 2.07% | 4.74% | -4.45% | -8.39% | -8.37% | -21.27% | -8.37% | -37.46% | 4.74% | 0.10% | 购买 | ||
| 49 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-01 | 0.6271 | 0.6271 | 0.10% | 0.18% | -4.77% | -15.63% | -20.04% | -33.12% | -20.04% | -37.29% | 0.18% | -- | 购买 | ||
| 50 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-01 | 0.6281 | 0.6281 | -0.03% | -2.77% | -4.57% | -6.78% | -25.65% | -31.11% | -25.65% | -37.19% | -2.77% | 1.00% | 购买 |
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