| 1 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-31 | 0.9530 | 0.9530 | -0.81% | -2.47% | -4.22% | 3.85% | 1.61% | -- | 1.96% | -4.70% | -2.47% | 0.0% | 购买 | ||
| 2 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-31 | 0.9544 | 0.9544 | -0.81% | -2.47% | -4.21% | 3.91% | 1.74% | -- | 2.06% | -4.56% | -2.47% | 0.12% | 购买 | ||
| 3 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-31 | 0.8563 | 0.8563 | -1.27% | -2.37% | -0.46% | 5.03% | -11.81% | -8.79% | -5.84% | -14.37% | -2.37% | 0.0% | 购买 | ||
| 4 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-31 | 0.8614 | 0.8614 | -1.27% | -2.36% | -0.43% | 5.14% | -11.63% | -8.41% | -5.68% | -13.86% | -2.36% | 0.12% | 购买 | ||
| 5 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-31 | 1.0871 | 1.0871 | -0.36% | -2.20% | -1.67% | 1.55% | -3.30% | -4.25% | 0.82% | 8.71% | -2.20% | 0.0% | 购买 | ||
| 6 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-31 | 1.0961 | 1.0961 | -0.35% | -2.19% | -1.65% | 1.60% | -3.21% | -4.06% | 0.90% | 9.61% | -2.19% | 0.12% | 购买 | ||
| 7 | 006363 | 建信深证基本面60ETF联接C | 2024-05-31 | 2.2477 | 2.2477 | -0.49% | -2.01% | -0.35% | 1.19% | 2.67% | 2.43% | 5.17% | 38.91% | -2.01% | 0.0% | 购买 | ||
| 8 | 530015 | 建信深证基本面60ETF联接A | 2024-05-31 | 2.2921 | 2.2921 | -0.49% | -2.00% | -0.30% | 1.32% | 2.93% | 2.95% | 5.39% | 129.21% | -2.00% | 0.15% | 购买 | ||
| 9 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-31 | 1.1907 | 1.1907 | -0.41% | -1.80% | -0.59% | 0.98% | 1.09% | -0.20% | 3.63% | 18.24% | -1.80% | 0.0% | 购买 | ||
| 10 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-31 | 1.9456 | 1.9456 | -0.41% | -1.79% | -0.56% | 1.08% | 1.29% | 0.20% | 3.80% | 94.56% | -1.79% | 0.12% | 购买 | ||
| 11 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-31 | 0.5410 | 0.5410 | -0.22% | -0.99% | -2.79% | -3.25% | -13.27% | -14.30% | -9.65% | -45.90% | -0.99% | 0.12% | 购买 | ||
| 12 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-31 | 0.5377 | 0.5377 | -0.20% | -0.98% | -2.78% | -3.29% | -13.34% | -14.46% | -9.71% | -46.23% | -0.98% | 0.0% | 购买 | ||
| 13 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-31 | 1.3040 | 1.3040 | -0.48% | -0.82% | -0.50% | 4.32% | 5.30% | 4.04% | 7.54% | 30.40% | -0.82% | 0.12% | 购买 | ||
| 14 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-31 | 1.1481 | 1.1481 | -0.48% | -0.82% | -0.53% | 4.22% | 5.10% | 3.63% | 7.36% | 12.60% | -0.82% | 0.0% | 购买 | ||
| 15 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-31 | 1.1942 | 1.1942 | 0.03% | -0.77% | 1.31% | 0.90% | 4.61% | 2.24% | 6.99% | 19.42% | -0.77% | 0.12% | 购买 | ||
| 16 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-31 | 1.0885 | 1.0885 | 0.04% | -0.77% | 1.27% | 0.80% | 4.39% | 1.83% | 6.81% | 9.07% | -0.77% | 0.0% | 购买 | ||
| 17 | 530010 | 建信上证社会责任ETF联接 | 2024-05-31 | 2.4270 | 2.4270 | -0.45% | -0.71% | 1.73% | 4.74% | 9.10% | 0.56% | 10.47% | 142.70% | -0.71% | 0.15% | 购买 | ||
| 18 | 519706 | 交银深证300价值ETF联接 | 2024-05-31 | 1.8540 | 1.8540 | -0.32% | -0.70% | -0.91% | 3.40% | 6.80% | 1.98% | 8.29% | 85.40% | -0.70% | 0.15% | 购买 | ||
| 19 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-31 | 0.7544 | 0.7544 | -0.51% | -0.67% | -3.44% | 2.14% | -2.63% | -15.44% | -1.23% | -24.55% | -0.67% | 0.10% | 购买 | ||
| 20 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-31 | 0.7518 | 0.7518 | -0.52% | -0.67% | -3.47% | 2.06% | -2.78% | -15.69% | -1.35% | -24.81% | -0.67% | 0.0% | 购买 | ||
| 21 | 005873 | 建信创业板ETF联接A | 2024-05-31 | 1.2263 | 1.2263 | -0.38% | -0.54% | -2.44% | 0.67% | -4.74% | -14.83% | -3.42% | 22.63% | -0.54% | 0.15% | 购买 | ||
| 22 | 005874 | 建信创业板ETF联接C | 2024-05-31 | 1.2035 | 1.2035 | -0.38% | -0.54% | -2.48% | 0.57% | -4.93% | -15.17% | -3.58% | 20.35% | -0.54% | 0.0% | 购买 | ||
| 23 | 013443 | 建信创业板ETF发起联接E | 2024-05-31 | 1.2037 | 1.2037 | -0.38% | -0.54% | -2.48% | 0.57% | -4.93% | -15.17% | -3.58% | -39.65% | -0.54% | 0.0% | 购买 | ||
| 24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-31 | 0.9220 | 3.0412 | -0.38% | -0.53% | -0.47% | 1.90% | 2.42% | -3.66% | 4.17% | 330.12% | -0.53% | 0.15% | 购买 | ||
| 25 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-31 | 0.8457 | 1.2233 | -0.38% | -0.53% | -0.52% | 1.81% | 2.22% | -4.05% | 4.00% | 10.98% | -0.53% | 0.0% | 购买 | ||
| 26 | 005881 | 建信上证50ETF发起联接C | 2024-05-31 | 1.1142 | 1.1902 | -0.44% | -0.50% | -0.24% | 1.60% | 3.35% | 0.60% | 4.89% | 18.34% | -0.50% | 0.0% | 购买 | ||
| 27 | 013444 | 建信上证50ETF发起联接E | 2024-05-31 | 1.1143 | 1.1723 | -0.44% | -0.50% | -0.24% | 1.60% | 3.35% | 0.60% | 4.89% | -18.96% | -0.50% | 0.0% | 购买 | ||
| 28 | 005880 | 建信上证50ETF发起联接A | 2024-05-31 | 1.1317 | 1.2107 | -0.44% | -0.49% | -0.21% | 1.70% | 3.55% | 1.00% | 5.06% | 20.43% | -0.49% | 0.15% | 购买 | ||
| 29 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-31 | 1.3325 | 1.3325 | -0.29% | -0.39% | -0.75% | 1.66% | 1.15% | -4.90% | 3.01% | 33.24% | -0.39% | 0.0% | 购买 | ||
| 30 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-31 | 1.3665 | 1.3665 | -0.28% | -0.38% | -0.72% | 1.77% | 1.36% | -4.51% | 3.18% | 36.64% | -0.38% | 0.15% | 购买 | ||
| 31 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-31 | 1.6150 | 1.6150 | -0.37% | -0.37% | 0.81% | 3.99% | 8.75% | 6.74% | 9.64% | 61.50% | -0.37% | 0.15% | 购买 | ||
| 32 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-31 | 1.2305 | 1.2305 | -0.24% | -0.25% | 1.42% | 3.62% | 5.81% | 6.89% | 7.95% | 23.05% | -0.25% | 0.0% | 购买 | ||
| 33 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-31 | 0.7410 | 0.7410 | -0.23% | -0.24% | -3.74% | -7.77% | -10.05% | -3.47% | -6.78% | -25.90% | -0.24% | 0.0% | 购买 | ||
| 34 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-31 | 0.7491 | 0.7491 | -0.23% | -0.24% | -3.71% | -7.68% | -9.87% | -3.08% | -6.63% | -25.09% | -0.24% | 0.15% | 购买 | ||
| 35 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-31 | 1.2327 | 1.2327 | -0.23% | -0.24% | 1.43% | 3.64% | 5.87% | 7.00% | 7.99% | 23.27% | -0.24% | 0.12% | 购买 | ||
| 36 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-30 | 1.7412 | 1.7412 | -1.89% | -0.12% | 8.76% | 7.51% | 25.55% | 40.89% | 19.86% | 74.12% | -0.12% | 0.0% | 购买 | ||
| 37 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-30 | 1.7489 | 1.7489 | -1.88% | -0.12% | 8.78% | 7.57% | 25.68% | -- | 19.96% | 36.98% | -0.12% | 0.0% | 购买 | ||
| 38 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-30 | 1.7533 | 1.7533 | -1.88% | -0.11% | 8.81% | 7.62% | 25.80% | 41.46% | 20.06% | 75.33% | -0.11% | 0.12% | 购买 | ||
| 39 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-31 | 1.0808 | 1.0808 | -0.04% | 0.00% | 3.22% | 3.34% | 13.22% | 10.91% | 14.29% | 8.08% | 0.00% | 0.0% | 购买 | ||
| 40 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-31 | 1.0897 | 1.0897 | -0.04% | 0.01% | 3.25% | 3.42% | 13.39% | 11.24% | 14.43% | 8.97% | 0.01% | 0.15% | 购买 | ||
| 41 | 070039 | 嘉实中证500ETF联接C | 2024-05-31 | 1.1986 | 1.1986 | 0.04% | 0.10% | -1.87% | -0.27% | -3.79% | -10.59% | -1.81% | 19.86% | 0.10% | 0.0% | 购买 | ||
| 42 | 000008 | 嘉实中证500ETF联接A | 2024-05-31 | 1.5448 | 1.6108 | 0.05% | 0.11% | -1.83% | -0.17% | -3.59% | -10.23% | -1.64% | 62.42% | 0.11% | 0.12% | 购买 | ||
| 43 | 001455 | 景顺长城中证500ETF联接 | 2024-05-31 | 0.7950 | 0.7950 | 0.13% | 0.13% | -1.73% | -0.25% | -3.64% | -10.77% | -1.61% | -20.50% | 0.13% | 0.12% | 购买 | ||
| 44 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-31 | 0.9838 | 0.9838 | 0.07% | 0.13% | -2.96% | -5.77% | -7.06% | -12.97% | -7.20% | -1.63% | 0.13% | 0.0% | 购买 | ||
| 45 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-31 | 0.9930 | 0.9930 | 0.08% | 0.15% | -2.93% | -5.72% | -6.96% | -12.79% | -7.11% | -0.71% | 0.15% | 0.12% | 购买 | ||
| 46 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-31 | 1.3633 | 1.4235 | -0.20% | 0.27% | 1.24% | 5.05% | 13.07% | 13.53% | 13.72% | 42.69% | 0.27% | 0.12% | 购买 | ||
| 47 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-31 | 1.3484 | 1.3989 | -0.21% | 0.27% | 1.21% | 4.95% | 12.85% | 13.08% | 13.53% | 40.15% | 0.27% | 0.0% | 购买 | ||
| 48 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-31 | 0.5662 | 0.5662 | 0.96% | 0.28% | -5.96% | -11.89% | -20.44% | -36.84% | -20.20% | -43.38% | 0.28% | 0.10% | 购买 | ||
| 49 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-31 | 0.5316 | 0.5316 | -0.47% | 0.28% | -3.01% | -2.64% | -7.21% | -18.72% | -6.03% | -46.84% | 0.28% | 0.0% | 购买 | ||
| 50 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-31 | 0.5352 | 0.5352 | -0.48% | 0.28% | -3.01% | -2.58% | -7.10% | -18.53% | -5.94% | -46.48% | 0.28% | 0.10% | 购买 |
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