| 1 | 512600 | 嘉实中证主要消费ETF | 2024-05-14 | 0.7617 | 3.8085 | 0.08% | -0.54% | 8.20% | 8.37% | -0.13% | -6.87% | 4.59% | 280.70% | -0.54% | -- | 购买 | ||
| 2 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-14 | 0.9392 | 3.0584 | -0.19% | -0.04% | 5.01% | 8.18% | 1.97% | -5.03% | 6.11% | 338.15% | -0.04% | 0.15% | 购买 | ||
| 3 | 510090 | 建信上证社会责任ETF | 2024-05-14 | 2.2925 | 2.7349 | -0.54% | 1.22% | 8.76% | 9.50% | 9.13% | -2.20% | 12.46% | 173.49% | 1.22% | -- | 购买 | ||
| 4 | 000478 | 建信中证500指数增强A | 2024-05-14 | 2.5651 | 2.5651 | 0.10% | 0.10% | 5.11% | 11.25% | 3.51% | -5.19% | 5.64% | 156.51% | 0.10% | 0.15% | 购买 | ||
| 5 | 005633 | 建信中证500指数增强C | 2024-05-14 | 2.4859 | 2.4859 | 0.10% | 0.09% | 5.06% | 11.10% | 3.25% | -5.66% | 5.44% | 4.82% | 0.09% | 0.0% | 购买 | ||
| 6 | 159916 | 建信深证基本面60ETF | 2024-05-14 | 4.5444 | 2.4760 | -0.38% | 0.78% | 5.98% | 7.89% | 4.23% | 0.54% | 8.51% | 147.60% | 0.78% | -- | 购买 | ||
| 7 | 530010 | 建信上证社会责任ETF联接 | 2024-05-14 | 2.4509 | 2.4509 | -0.50% | 1.13% | 8.16% | 8.82% | 8.39% | -2.23% | 11.56% | 145.09% | 1.13% | 0.15% | 购买 | ||
| 8 | 000311 | 景顺长城沪深300指数增强A | 2024-05-14 | 2.0500 | 2.3900 | -0.10% | 0.15% | 4.59% | 8.81% | 2.40% | -4.16% | 5.72% | 141.16% | 0.15% | 0.12% | 购买 | ||
| 9 | 530015 | 建信深证基本面60ETF联接A | 2024-05-14 | 2.3491 | 2.3491 | -0.36% | 0.73% | 5.62% | 7.41% | 4.02% | 0.54% | 8.01% | 134.91% | 0.73% | 0.15% | 购买 | ||
| 10 | 165312 | 建信央视财经50指数(LOF) | 2024-05-14 | 1.1356 | 2.3421 | -0.41% | -0.83% | 5.61% | 4.92% | 2.71% | -0.78% | 5.26% | 175.32% | -0.83% | 0.12% | 购买 | ||
| 11 | 006363 | 建信深证基本面60ETF联接C | 2024-05-14 | 2.3041 | 2.3041 | -0.36% | 0.72% | 5.57% | 7.27% | 3.76% | 0.03% | 7.81% | 42.40% | 0.72% | 0.0% | 购买 | ||
| 12 | 159913 | 交银深证300价值ETF | 2024-05-14 | 2.0730 | 2.0730 | -0.29% | 0.48% | 4.86% | 12.24% | 8.42% | 3.13% | 12.30% | 107.30% | 0.48% | -- | 购买 | ||
| 13 | 015679 | 景顺长城沪深300指数增强C | 2024-05-14 | 2.0420 | 2.0420 | -0.10% | 0.15% | 4.61% | 8.73% | 2.25% | -4.36% | 5.64% | -9.08% | 0.15% | 0.0% | 购买 | ||
| 14 | 159910 | 嘉实深证基本面120ETF | 2024-05-14 | 2.0143 | 2.0143 | -0.26% | 0.51% | 4.90% | 8.03% | 2.75% | -1.42% | 6.64% | 101.43% | 0.51% | -- | 购买 | ||
| 15 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-14 | 1.9914 | 1.9914 | -0.25% | 0.48% | 4.62% | 7.56% | 2.57% | -1.39% | 6.25% | 99.14% | 0.48% | 0.12% | 购买 | ||
| 16 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-14 | 1.1330 | 1.9890 | -0.14% | -0.46% | 4.48% | 9.60% | 4.05% | -2.34% | 7.59% | 122.81% | -0.46% | 0.15% | 购买 | ||
| 17 | 006165 | 建信中证1000指数增强A | 2024-05-14 | 1.4404 | 1.9718 | 0.64% | -1.60% | 4.41% | 14.35% | -6.40% | -10.84% | -3.86% | 94.50% | -1.60% | 0.15% | 购买 | ||
| 18 | 006166 | 建信中证1000指数增强C | 2024-05-14 | 1.4077 | 1.9338 | 0.64% | -1.60% | 4.37% | 14.23% | -6.59% | -11.20% | -4.00% | 90.31% | -1.60% | 0.0% | 购买 | ||
| 19 | 530018 | 建信深证100指数增强 | 2024-05-14 | 1.9337 | 1.9337 | -0.19% | -1.29% | 4.46% | 8.92% | -2.91% | -8.77% | 1.78% | 93.37% | -1.29% | 0.15% | 购买 | ||
| 20 | 519706 | 交银深证300价值ETF联接 | 2024-05-14 | 1.9080 | 1.9080 | -0.31% | 0.42% | 4.49% | 11.38% | 7.80% | 2.86% | 11.45% | 90.80% | 0.42% | 0.15% | 购买 | ||
| 21 | 512640 | 嘉实中证金融地产ETF | 2024-05-14 | 1.8440 | 1.8440 | -0.24% | 1.06% | 8.13% | 4.20% | 1.93% | -2.73% | 7.75% | 85.16% | 1.06% | -- | 购买 | ||
| 22 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-14 | 1.3977 | 1.8347 | -0.32% | 0.95% | 3.26% | 6.28% | 8.27% | 4.83% | 9.47% | 87.88% | 0.95% | -- | 购买 | ||
| 23 | 013442 | 建信中证1000指数增强E | 2024-05-14 | 1.4082 | 1.8333 | 0.64% | -1.60% | 4.37% | 14.23% | -6.59% | -11.20% | -4.00% | -15.93% | -1.60% | 0.0% | 购买 | ||
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-14 | 1.8270 | 1.8270 | -0.64% | 0.76% | 5.65% | 5.81% | 9.23% | 1.28% | 11.88% | 82.70% | 0.76% | 0.12% | 购买 | ||
| 25 | 159922 | 嘉实中证500ETF | 2024-05-14 | 5.7123 | 1.7897 | -0.08% | -0.44% | 4.29% | 6.78% | -2.39% | -8.41% | 1.26% | 78.97% | -0.44% | -- | 购买 | ||
| 26 | 159919 | 嘉实沪深300ETF | 2024-05-14 | 3.7957 | 1.7056 | -0.20% | -0.04% | 5.28% | 8.63% | 2.10% | -5.21% | 6.46% | 68.74% | -0.04% | -- | 购买 | ||
| 27 | 159935 | 景顺长城中证500ETF | 2024-05-14 | 1.6923 | 1.6923 | -0.07% | -0.44% | 4.14% | 6.53% | -2.62% | -9.07% | 1.14% | 69.23% | -0.44% | -- | 购买 | ||
| 28 | 001397 | 建信精工制造指数增强 | 2024-05-14 | 1.6870 | 1.6870 | -0.18% | 0.59% | 5.31% | 16.30% | 2.65% | -5.65% | 6.94% | 68.70% | 0.59% | 0.15% | 购买 | ||
| 29 | 000008 | 嘉实中证500ETF联接A | 2024-05-14 | 1.5903 | 1.6563 | -0.07% | -0.42% | 4.06% | 6.43% | -2.18% | -7.91% | 1.25% | 67.21% | -0.42% | 0.12% | 购买 | ||
| 30 | 510010 | 交银上证180公司治理ETF | 2024-05-14 | 1.4860 | 1.6540 | -0.40% | 0.54% | 5.32% | 8.39% | 9.99% | 4.13% | 11.73% | 65.42% | 0.54% | -- | 购买 | ||
| 31 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-14 | 1.6300 | 1.6300 | -0.37% | 0.49% | 4.96% | 7.38% | 9.03% | 3.62% | 10.66% | 63.00% | 0.49% | 0.15% | 购买 | ||
| 32 | 159918 | 嘉实中创400ETF | 2024-05-14 | 1.6007 | 1.6007 | 0.22% | -1.94% | 3.56% | 8.17% | -9.90% | -13.81% | -5.81% | 60.07% | -1.94% | -- | 购买 | ||
| 33 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-14 | 1.4550 | 1.5211 | -0.23% | 1.34% | 4.07% | 8.81% | 13.27% | 12.09% | 14.47% | 53.19% | 1.34% | -- | 购买 | ||
| 34 | 070030 | 嘉实中创400ETF联接A | 2024-05-14 | 1.5074 | 1.5074 | 0.21% | -1.83% | 3.15% | 7.69% | -9.27% | -13.10% | -5.40% | 50.74% | -1.83% | 0.12% | 购买 | ||
| 35 | 165309 | 建信沪深300指数(LOF) | 2024-05-14 | 1.4710 | 1.4710 | -0.18% | -0.07% | 4.94% | 8.04% | 2.41% | -3.72% | 6.03% | 47.10% | -0.07% | 0.12% | 购买 | ||
| 36 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-14 | 1.3851 | 1.4225 | -0.22% | 1.26% | 3.82% | 8.32% | 12.41% | 11.06% | 13.64% | 42.60% | 1.26% | 0.12% | 购买 | ||
| 37 | 515680 | 嘉实央企创新驱动ETF | 2024-05-14 | 1.4213 | 1.4213 | -0.53% | 1.05% | 2.55% | 10.12% | 9.42% | 0.95% | 11.90% | 43.41% | 1.05% | -- | 购买 | ||
| 38 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-14 | 1.4144 | 1.4144 | -0.50% | 0.99% | 2.40% | 9.62% | 8.94% | 0.90% | 11.30% | 41.44% | 0.99% | 0.12% | 购买 | ||
| 39 | 000176 | 嘉实沪深300指数研究增强A | 2024-05-14 | 1.4115 | 1.4115 | -0.01% | -0.02% | 4.19% | 8.89% | 3.01% | -3.40% | 6.95% | 41.15% | -0.02% | 0.10% | 购买 | ||
| 40 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-14 | 1.4019 | 1.4019 | -0.50% | 0.99% | 2.38% | 9.56% | 8.84% | 0.70% | 11.23% | 40.19% | 0.99% | 0.0% | 购买 | ||
| 41 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-14 | 1.3676 | 1.3982 | -0.22% | 1.26% | 3.79% | 8.21% | 12.19% | 10.62% | 13.48% | 40.09% | 1.26% | 0.0% | 购买 | ||
| 42 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.3937 | 1.3937 | -0.11% | -0.11% | 4.50% | 8.07% | 1.48% | -5.27% | 5.23% | 39.36% | -0.11% | 0.15% | 购买 | ||
| 43 | 512550 | 嘉实富时中国A50ETF | 2024-05-14 | 1.3840 | 1.3840 | -0.31% | -1.01% | 5.80% | 8.79% | 4.95% | 0.45% | 9.33% | 38.40% | -1.01% | -- | 购买 | ||
| 44 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-14 | 1.1882 | 1.3802 | -0.24% | 2.88% | 6.67% | 11.61% | 13.96% | 9.68% | 14.83% | 41.56% | 2.88% | 0.12% | 购买 | ||
| 45 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-05-14 | 1.3773 | 1.3773 | -0.25% | -0.35% | 3.94% | 5.16% | -0.56% | -2.10% | 3.11% | 37.73% | -0.35% | 0.12% | 购买 | ||
| 46 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-05-14 | 1.3755 | 1.3755 | -0.25% | -0.35% | 3.92% | 5.12% | -0.65% | -- | 3.05% | -1.80% | -0.35% | 0.0% | 购买 | ||
| 47 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-14 | 1.1845 | 1.3668 | -0.25% | 2.87% | 6.64% | 11.53% | 13.83% | 9.40% | 14.73% | 39.94% | 2.87% | 0.0% | 购买 | ||
| 48 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-05-14 | 1.3642 | 1.3642 | -0.12% | -0.04% | 4.95% | 8.79% | 1.95% | -5.79% | 6.11% | 36.50% | -0.04% | -- | 购买 | ||
| 49 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-14 | 1.3593 | 1.3593 | -0.11% | -0.12% | 4.46% | 7.96% | 1.28% | -5.65% | 5.08% | 35.92% | -0.12% | 0.0% | 购买 | ||
| 50 | 007806 | 建信MSCI中国A股指数增强A | 2024-05-14 | 1.0917 | 1.3527 | -0.10% | -0.74% | 3.88% | 9.81% | 1.70% | -2.43% | 5.30% | 34.61% | -0.74% | 0.15% | 购买 |
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