| 1 | 159535 | 嘉实中证2000ETF | 2024-06-06 | 0.8306 | 0.8306 | -3.33% | -6.83% | -10.64% | -6.31% | -20.76% | -- | -18.68% | -16.94% | -6.83% | -- | 购买 | ||
| 2 | 159522 | 景顺长城国证2000ETF | 2024-06-06 | 0.8360 | 0.8360 | -2.80% | -5.45% | -9.49% | -5.91% | -17.91% | -- | -15.85% | -16.40% | -5.45% | -- | 购买 | ||
| 3 | 516150 | 嘉实中证稀土产业ETF | 2024-06-06 | 0.8668 | 0.8668 | -1.62% | -5.26% | -8.56% | -2.84% | -9.81% | -18.63% | -8.99% | -13.32% | -5.26% | -- | 购买 | ||
| 4 | 019014 | 景顺长城国证2000指数增强C | 2024-06-06 | 0.8773 | 0.8773 | -2.74% | -5.24% | -8.61% | -1.77% | -12.42% | -- | -11.56% | -12.27% | -5.24% | 0.0% | 购买 | ||
| 5 | 019013 | 景顺长城国证2000指数增强A | 2024-06-06 | 0.8799 | 0.8799 | -2.74% | -5.24% | -8.59% | -1.68% | -12.25% | -- | -11.42% | -12.01% | -5.24% | 0.12% | 购买 | ||
| 6 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-06-06 | 0.6245 | 0.6245 | -1.53% | -4.98% | -8.12% | -2.65% | -9.28% | -17.68% | -8.50% | -37.55% | -4.98% | 0.10% | 购买 | ||
| 7 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-06-06 | 0.6227 | 0.6227 | -1.53% | -4.97% | -8.13% | -2.69% | -9.33% | -17.76% | -8.53% | -37.73% | -4.97% | 0.0% | 购买 | ||
| 8 | 017527 | 嘉实北证50成份指数A | 2024-06-07 | 0.7771 | 0.7771 | 0.88% | -4.62% | -9.64% | -14.27% | -25.21% | -19.09% | -30.52% | -22.29% | -4.62% | 1.00% | 购买 | ||
| 9 | 017528 | 嘉实北证50成份指数C | 2024-06-07 | 0.7742 | 0.7742 | 0.89% | -4.62% | -9.66% | -14.32% | -25.30% | -19.29% | -30.59% | -22.58% | -4.62% | 0.0% | 购买 | ||
| 10 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-07 | 0.3472 | 0.3472 | 1.91% | -4.54% | -7.29% | -1.48% | -11.52% | -19.56% | -10.63% | -65.28% | -4.54% | 0.12% | 购买 | ||
| 11 | 013413 | 交银中证环境治理指数(LOF)C | 2024-06-07 | 0.3462 | 0.3462 | 1.88% | -4.52% | -7.28% | -1.51% | -11.57% | -19.64% | -10.68% | -33.96% | -4.52% | 0.0% | 购买 | ||
| 12 | 013442 | 建信中证1000指数增强E | 2024-06-07 | 1.3173 | 1.7424 | 0.76% | -4.45% | -8.05% | -2.80% | -12.07% | -18.51% | -10.87% | -21.95% | -4.45% | 0.0% | 购买 | ||
| 13 | 006166 | 建信中证1000指数增强C | 2024-06-07 | 1.3168 | 1.8429 | 0.76% | -4.36% | -7.95% | -0.95% | -11.42% | -18.04% | -10.20% | 78.02% | -4.36% | 0.0% | 购买 | ||
| 14 | 006165 | 建信中证1000指数增强A | 2024-06-07 | 1.3478 | 1.8792 | 0.76% | -4.35% | -7.92% | -0.85% | -11.24% | -17.71% | -10.04% | 82.00% | -4.35% | 0.15% | 购买 | ||
| 15 | 562800 | 嘉实中证稀有金属主题ETF | 2024-06-06 | 0.4639 | 0.4639 | -0.81% | -4.07% | -7.39% | -3.85% | -10.67% | -24.21% | -10.10% | -53.61% | -4.07% | -- | 购买 | ||
| 16 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-06-07 | 0.5538 | 0.5538 | -1.32% | -4.02% | -5.48% | -10.45% | -9.00% | -31.08% | -14.14% | -44.62% | -4.02% | 0.0% | 购买 | ||
| 17 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-06-07 | 0.5571 | 0.5571 | -1.31% | -4.00% | -5.45% | -10.39% | -8.88% | -30.90% | -14.04% | -44.29% | -4.00% | 0.10% | 购买 | ||
| 18 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-06-06 | 0.4886 | 0.4886 | -0.75% | -3.86% | -7.04% | -3.63% | -10.08% | -23.19% | -9.52% | -51.14% | -3.86% | 0.0% | 购买 | ||
| 19 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-06-06 | 0.4917 | 0.4917 | -0.75% | -3.83% | -7.00% | -3.57% | -9.96% | -22.99% | -9.41% | -50.83% | -3.83% | 0.10% | 购买 | ||
| 20 | 159616 | 建信中证农牧主题ETF | 2024-06-07 | 0.6978 | 0.6978 | 0.33% | -3.47% | -3.16% | 1.55% | -5.44% | -8.08% | -3.75% | -30.45% | -3.47% | -- | 购买 | ||
| 21 | 016777 | 嘉实中证1000指数增强发起式C | 2024-06-07 | 0.8747 | 0.8747 | 0.62% | -3.16% | -7.20% | -1.82% | -9.60% | -12.63% | -8.95% | -13.07% | -3.16% | 0.0% | 购买 | ||
| 22 | 016776 | 嘉实中证1000指数增强发起式A | 2024-06-07 | 0.8780 | 0.8780 | 0.62% | -3.15% | -7.18% | -1.76% | -9.49% | -12.41% | -8.85% | -12.74% | -3.15% | 1.00% | 购买 | ||
| 23 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-06-06 | 0.6165 | 0.6165 | -2.56% | -2.96% | -11.44% | -15.28% | -28.47% | -24.94% | -26.47% | -38.35% | -2.96% | -- | 购买 | ||
| 24 | 015496 | 景顺长城中证1000指数增强C | 2024-06-06 | 0.8926 | 0.8926 | -1.86% | -2.88% | -6.66% | -1.15% | -9.10% | -13.27% | -8.52% | -10.74% | -2.88% | 0.0% | 购买 | ||
| 25 | 015495 | 景顺长城中证1000指数增强A | 2024-06-06 | 0.9002 | 0.9002 | -1.86% | -2.88% | -6.64% | -1.04% | -8.92% | -12.92% | -8.36% | -9.98% | -2.88% | 0.12% | 购买 | ||
| 26 | 019239 | 景顺长城创业板综指增强C | 2024-06-06 | 1.1080 | 1.1080 | -2.15% | -2.75% | -6.32% | -0.38% | -8.99% | -- | -9.13% | -9.40% | -2.75% | 0.0% | 购买 | ||
| 27 | 008072 | 景顺长城创业板综指增强A | 2024-06-06 | 1.1119 | 1.1119 | -2.15% | -2.74% | -6.29% | -0.27% | -8.80% | -15.69% | -8.97% | 11.19% | -2.74% | 0.15% | 购买 | ||
| 28 | 159588 | 景顺长城国证石油天然气ETF | 2024-06-06 | 0.9691 | 0.9691 | 0.58% | -2.70% | -- | -- | -- | -- | -- | -3.09% | -2.70% | -- | 购买 | ||
| 29 | 159526 | 嘉实中证机器人ETF | 2024-06-06 | 0.9721 | 0.9721 | -1.89% | -2.66% | -9.48% | -- | -- | -- | -- | -2.79% | -2.66% | -- | 购买 | ||
| 30 | 515560 | 建信中证全指证券公司ETF | 2024-06-07 | 0.7462 | 0.7462 | -0.51% | -2.66% | -6.76% | -8.36% | -12.09% | -7.34% | -9.39% | -25.38% | -2.66% | -- | 购买 | ||
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 2024-06-06 | 1.3576 | 1.7946 | -0.53% | -2.60% | -2.27% | 1.49% | 4.62% | 5.32% | 6.33% | 82.49% | -2.60% | -- | 购买 | ||
| 32 | 159559 | 景顺长城国证机器人产业ETF | 2024-06-06 | 0.8845 | 0.8845 | -1.82% | -2.58% | -9.26% | -11.12% | -11.53% | -- | -12.06% | -11.55% | -2.58% | -- | 购买 | ||
| 33 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-06-07 | 0.7231 | 0.7231 | -0.45% | -2.42% | -6.27% | -8.04% | -11.64% | -5.03% | -9.03% | -27.69% | -2.42% | 0.0% | 购买 | ||
| 34 | 020893 | 景顺长城国证机器人ETF联接A | 2024-06-06 | 0.9186 | 0.9186 | -1.70% | -2.41% | -8.81% | -- | -- | -- | -- | -8.13% | -2.41% | 0.10% | 购买 | ||
| 35 | 020894 | 景顺长城国证机器人ETF联接C | 2024-06-06 | 0.9183 | 0.9183 | -1.70% | -2.41% | -8.82% | -- | -- | -- | -- | -8.16% | -2.41% | 0.0% | 购买 | ||
| 36 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-06-06 | 1.2061 | 1.2061 | -0.49% | -2.39% | -2.09% | 1.40% | 4.10% | 4.87% | 5.66% | 20.61% | -2.39% | 0.12% | 购买 | ||
| 37 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-06-06 | 1.2039 | 1.2039 | -0.49% | -2.39% | -2.10% | 1.37% | 4.04% | 4.77% | 5.61% | 20.39% | -2.39% | 0.0% | 购买 | ||
| 38 | 159875 | 嘉实中证新能源ETF | 2024-06-06 | 0.4546 | 0.4546 | -1.75% | -2.36% | -3.67% | -4.46% | -6.63% | -29.82% | -8.68% | -54.54% | -2.36% | -- | 购买 | ||
| 39 | 159918 | 嘉实中创400ETF | 2024-06-06 | 1.5240 | 1.5240 | -1.63% | -2.36% | -6.60% | -4.37% | -11.50% | -18.80% | -10.32% | 52.40% | -2.36% | -- | 购买 | ||
| 40 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-06-07 | 0.9538 | 0.9538 | -0.51% | -2.30% | -6.39% | -8.85% | -11.12% | -7.11% | -9.06% | -4.12% | -2.30% | 0.0% | 购买 | ||
| 41 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-06-07 | 0.9576 | 0.9576 | -0.50% | -2.30% | -6.37% | -8.80% | -11.02% | -6.89% | -8.97% | -3.75% | -2.30% | 1.00% | 购买 | ||
| 42 | 070030 | 嘉实中创400ETF联接A | 2024-06-06 | 1.4387 | 1.4387 | -1.55% | -2.24% | -6.27% | -4.18% | -10.81% | -17.85% | -9.71% | 43.87% | -2.24% | 0.12% | 购买 | ||
| 43 | 005727 | 嘉实中创400ETF联接C | 2024-06-06 | 0.8580 | 0.8580 | -1.55% | -2.24% | -6.31% | -4.26% | -10.98% | -18.18% | -9.86% | -14.20% | -2.24% | 0.0% | 购买 | ||
| 44 | 159613 | 嘉实中证信息安全主题ETF | 2024-06-06 | 0.6370 | 0.6370 | -2.02% | -2.20% | -10.07% | -16.74% | -20.21% | -31.83% | -18.78% | -36.30% | -2.20% | -- | 购买 | ||
| 45 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-06-07 | 0.7310 | 0.7310 | -0.46% | -2.18% | -6.10% | -8.44% | -10.53% | -3.95% | -8.46% | -26.56% | -2.18% | 0.15% | 购买 | ||
| 46 | 012544 | 嘉实中证新能源汽车指数C | 2024-06-07 | 0.4574 | 0.4574 | -2.06% | -2.12% | -7.28% | -0.52% | -9.66% | -26.23% | -10.16% | -54.26% | -2.12% | 0.0% | 购买 | ||
| 47 | 516550 | 嘉实中证大农业ETF | 2024-06-06 | 0.6167 | 0.6167 | -0.79% | -1.97% | -3.10% | 1.68% | -1.89% | -7.87% | -0.31% | -38.33% | -1.97% | -- | 购买 | ||
| 48 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-06-07 | 0.4328 | 0.4328 | -0.18% | -1.90% | -8.02% | -7.92% | -15.20% | -23.88% | -14.44% | -56.64% | -1.90% | -- | 购买 | ||
| 49 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-06-06 | 0.9549 | 0.9549 | -0.74% | -1.88% | -3.03% | 1.22% | -2.54% | -- | -0.61% | -4.50% | -1.88% | 0.0% | 购买 | ||
| 50 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-06-06 | 0.9564 | 0.9564 | -0.74% | -1.87% | -3.00% | 1.29% | -2.42% | -- | -0.50% | -4.35% | -1.87% | 1.00% | 购买 |
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