| 1 | 019767 | 景顺长城上证科创板50成份指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 019768 | 景顺长城上证科创板50成份指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021215 | 嘉实中证A50ETF联接C | 2024-05-28 | 0.9983 | 0.9983 | 0.01% | -- | -- | -- | -- | -- | -- | -0.17% | -- | 0.0% | 购买 | ||
| 7 | 021214 | 嘉实中证A50ETF联接A | 2024-05-28 | 0.9985 | 0.9985 | 0.01% | -- | -- | -- | -- | -- | -- | -0.15% | -- | 0.10% | 购买 | ||
| 8 | 159588 | 景顺长城国证石油天然气ETF | 2024-05-24 | 0.9982 | 0.9982 | -0.18% | -- | -- | -- | -- | -- | -- | -0.18% | -- | -- | 购买 | ||
| 9 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 159852 | 嘉实中证软件服务ETF | 2024-05-28 | 0.5850 | 0.5850 | -1.45% | -5.08% | -6.39% | -9.71% | -24.03% | -37.48% | -22.37% | -41.50% | -5.08% | -- | 购买 | ||
| 12 | 159613 | 嘉实中证信息安全主题ETF | 2024-05-28 | 0.6519 | 0.6519 | -1.66% | -4.94% | -5.63% | -7.88% | -20.49% | -28.42% | -16.88% | -34.81% | -4.94% | -- | 购买 | ||
| 13 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-28 | 0.5567 | 0.5567 | -1.36% | -4.81% | -6.01% | -9.26% | -22.82% | -35.89% | -21.12% | -44.33% | -4.81% | 0.0% | 购买 | ||
| 14 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-28 | 0.5603 | 0.5603 | -1.36% | -4.79% | -5.97% | -9.19% | -22.72% | -35.72% | -21.03% | -43.97% | -4.79% | 0.10% | 购买 | ||
| 15 | 588700 | 嘉实上证科创板生物医药ETF | 2024-05-28 | 0.8636 | 0.8636 | -0.27% | -4.23% | -2.45% | -3.08% | -- | -- | -14.04% | -13.64% | -4.23% | -- | 购买 | ||
| 16 | 517200 | 嘉实中证沪港深互联网ETF | 2024-05-28 | 0.4985 | 0.4985 | -0.76% | -3.89% | -0.32% | 9.71% | -7.51% | -14.74% | -0.78% | -50.15% | -3.89% | -- | 购买 | ||
| 17 | 014602 | 嘉实中证医疗指数发起式A | 2024-05-28 | 0.5564 | 0.5564 | -0.96% | -3.85% | -1.52% | -7.08% | -21.96% | -27.31% | -16.51% | -44.36% | -3.85% | 0.10% | 购买 | ||
| 18 | 014603 | 嘉实中证医疗指数发起式C | 2024-05-28 | 0.5532 | 0.5532 | -0.95% | -3.84% | -1.53% | -7.13% | -22.06% | -27.49% | -16.59% | -44.68% | -3.84% | 0.0% | 购买 | ||
| 19 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-05-28 | 0.4422 | 0.4422 | -0.94% | -3.81% | -1.36% | -4.60% | -15.90% | -25.39% | -12.75% | -55.78% | -3.81% | -- | 购买 | ||
| 20 | 159638 | 嘉实中证高端装备细分50ETF | 2024-05-28 | 0.6706 | 0.6706 | -0.40% | -3.72% | -0.58% | 2.40% | -15.19% | -22.10% | -11.74% | -33.08% | -3.72% | -- | 购买 | ||
| 21 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-05-28 | 0.6381 | 0.6381 | -0.67% | -3.70% | -4.23% | -11.66% | -27.02% | -26.84% | -23.89% | -36.19% | -3.70% | -- | 购买 | ||
| 22 | 512600 | 嘉实中证主要消费ETF | 2024-05-28 | 0.7473 | 3.7365 | -1.07% | -3.62% | 0.51% | 4.96% | -1.45% | -6.22% | 2.61% | 273.50% | -3.62% | -- | 购买 | ||
| 23 | 159616 | 建信中证农牧主题ETF | 2024-05-28 | 0.7213 | 0.7213 | -1.58% | -3.58% | 4.13% | 6.69% | -2.58% | -6.46% | -0.18% | -27.87% | -3.58% | -- | 购买 | ||
| 24 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-05-28 | 0.7467 | 0.7467 | -0.39% | -3.51% | -0.44% | 2.44% | -14.65% | -21.43% | -10.91% | -25.33% | -3.51% | 1.00% | 购买 | ||
| 25 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-05-28 | 0.7445 | 0.7445 | -0.39% | -3.51% | -0.47% | 2.38% | -14.76% | -21.63% | -11.00% | -25.55% | -3.51% | 0.0% | 购买 | ||
| 26 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-28 | 1.1042 | 1.1042 | -1.01% | -3.44% | 0.49% | 4.60% | -1.44% | -6.11% | 2.40% | 10.42% | -3.44% | 0.0% | 购买 | ||
| 27 | 516550 | 嘉实中证大农业ETF | 2024-05-28 | 0.6294 | 0.6294 | -1.19% | -3.44% | 1.99% | 4.74% | -1.61% | -8.89% | 1.75% | -37.06% | -3.44% | -- | 购买 | ||
| 28 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-28 | 1.1133 | 1.1133 | -1.01% | -3.43% | 0.51% | 4.65% | -1.34% | -5.92% | 2.49% | 11.33% | -3.43% | 0.12% | 购买 | ||
| 29 | 159757 | 景顺长城国证新能源车电池ETF | 2024-05-28 | 0.4639 | 0.4639 | -0.96% | -3.39% | -1.67% | 5.17% | -9.50% | -29.34% | -7.05% | -53.61% | -3.39% | -- | 购买 | ||
| 30 | 159775 | 建信国证新能源车电池ETF | 2024-05-28 | 0.4774 | 0.4774 | -0.95% | -3.38% | -1.71% | 4.97% | -9.86% | -30.26% | -7.23% | -52.23% | -3.38% | -- | 购买 | ||
| 31 | 159835 | 建信中证创新药产业ETF | 2024-05-28 | 0.5207 | 0.5207 | -0.55% | -3.34% | -3.41% | -6.67% | -24.61% | -25.50% | -19.32% | -47.93% | -3.34% | -- | 购买 | ||
| 32 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-28 | 0.4584 | 0.4584 | -1.08% | -3.29% | -1.88% | 0.92% | -11.51% | -28.11% | -9.96% | -54.16% | -3.29% | 0.0% | 购买 | ||
| 33 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-28 | 0.4616 | 0.4616 | -1.07% | -3.29% | -1.87% | 0.98% | -11.40% | -27.93% | -9.86% | -53.84% | -3.29% | 0.10% | 购买 | ||
| 34 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-05-28 | 0.9736 | 0.9736 | -1.14% | -3.28% | 1.80% | 4.11% | -2.32% | -- | 1.33% | -2.63% | -3.28% | 0.0% | 购买 | ||
| 35 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-05-28 | 0.9750 | 0.9750 | -1.14% | -3.27% | 1.82% | 4.16% | -2.20% | -- | 1.44% | -2.49% | -3.27% | 1.00% | 购买 | ||
| 36 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-05-28 | 0.5135 | 0.5135 | -0.91% | -3.26% | -1.57% | 4.80% | -9.21% | -28.68% | -7.06% | -49.38% | -3.26% | 0.0% | 购买 | ||
| 37 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-28 | 0.5172 | 0.5172 | -0.92% | -3.25% | -1.54% | 4.89% | -9.04% | -28.41% | -6.91% | -48.28% | -3.25% | 0.12% | 购买 | ||
| 38 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-28 | 0.5161 | 0.5161 | -0.92% | -3.24% | -1.55% | 4.86% | -9.09% | -28.48% | -6.96% | -48.39% | -3.24% | 0.0% | 购买 | ||
| 39 | 159695 | 嘉实国证通信ETF | 2024-05-28 | 0.9696 | 0.9696 | -1.37% | -3.24% | -4.79% | 2.56% | 3.04% | -0.44% | 2.10% | -3.04% | -3.24% | -- | 购买 | ||
| 40 | 515560 | 建信中证全指证券公司ETF | 2024-05-28 | 0.7677 | 0.7677 | -1.08% | -3.20% | -4.09% | -6.10% | -10.75% | -6.53% | -6.78% | -23.23% | -3.20% | -- | 购买 | ||
| 41 | 515960 | 嘉实医药健康100ETF | 2024-05-28 | 0.7613 | 0.7613 | -0.92% | -3.17% | 0.08% | -0.68% | -13.54% | -16.10% | -9.57% | -23.82% | -3.17% | -- | 购买 | ||
| 42 | 159526 | 嘉实中证机器人ETF | 2024-05-28 | 0.9977 | 0.9977 | -1.27% | -3.17% | -3.05% | -- | -- | -- | -- | -0.23% | -3.17% | -- | 购买 | ||
| 43 | 159918 | 嘉实中创400ETF | 2024-05-28 | 1.5560 | 1.5560 | -1.14% | -3.16% | -1.30% | 2.35% | -11.20% | -17.22% | -8.44% | 55.60% | -3.16% | -- | 购买 | ||
| 44 | 019071 | 嘉实国证通信ETF发起联接A | 2024-05-28 | 0.9733 | 0.9733 | -1.33% | -3.11% | -4.58% | 1.46% | 3.50% | -- | 2.68% | -2.67% | -3.11% | 1.00% | 购买 | ||
| 45 | 019072 | 嘉实国证通信ETF发起联接C | 2024-05-28 | 0.9717 | 0.9717 | -1.32% | -3.10% | -4.59% | 1.40% | 3.38% | -- | 2.58% | -2.83% | -3.10% | 0.0% | 购买 | ||
| 46 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-05-28 | 0.9804 | 0.9804 | -1.05% | -3.10% | -4.03% | -6.19% | -10.86% | -7.14% | -7.00% | -1.95% | -3.10% | 0.0% | 购买 | ||
| 47 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-05-28 | 0.9842 | 0.9842 | -1.06% | -3.10% | -4.01% | -6.13% | -10.75% | -6.91% | -6.91% | -1.57% | -3.10% | 1.00% | 购买 | ||
| 48 | 006166 | 建信中证1000指数增强C | 2024-05-28 | 1.3654 | 1.8915 | -0.96% | -3.07% | -0.58% | 5.89% | -9.82% | -15.36% | -6.88% | 84.59% | -3.07% | 0.0% | 购买 | ||
| 49 | 006165 | 建信中证1000指数增强A | 2024-05-28 | 1.3973 | 1.9287 | -0.96% | -3.07% | -0.56% | 5.99% | -9.64% | -15.03% | -6.73% | 88.68% | -3.07% | 0.15% | 购买 | ||
| 50 | 013442 | 建信中证1000指数增强E | 2024-05-28 | 1.3659 | 1.7910 | -0.96% | -3.07% | -0.58% | 5.89% | -9.82% | -15.36% | -6.89% | -18.46% | -3.07% | 0.0% | 购买 |
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