| 1 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 1.3195 | 0.69% | -2.23% | 7.40% | 14.80% | 15.42% | 22.11% | 14.24% | 31.95% | -2.23% | 0.15% | 购买 | ||
| 2 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 1.3000 | 0.68% | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 14.10% | 30.00% | -2.24% | 0.0% | 购买 | ||
| 3 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 4 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 5 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-26 | 0.9969 | 0.9969 | 2.05% | 6.84% | 4.33% | 16.61% | -- | -- | 6.61% | -0.31% | 6.84% | 0.12% | 购买 | ||
| 6 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-26 | 0.9956 | 0.9956 | 2.04% | 6.84% | 4.31% | 16.53% | -- | -- | 6.52% | -0.44% | 6.84% | 0.0% | 购买 | ||
| 7 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-26 | 1.2111 | 1.2111 | -0.26% | -2.09% | 3.23% | 3.69% | 5.05% | 5.39% | 6.10% | 21.11% | -2.09% | 0.12% | 购买 | ||
| 8 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-26 | 1.2090 | 1.2090 | -0.26% | -2.09% | 3.22% | 3.66% | 4.99% | 5.28% | 6.06% | 20.90% | -2.09% | 0.0% | 购买 | ||
| 9 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% | -0.80% | 0.15% | 购买 | ||
| 10 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-26 | 1.4125 | 1.4125 | 0.55% | -1.87% | 3.13% | 10.38% | 9.12% | 0.74% | 11.15% | 41.25% | -1.87% | 0.12% | 购买 | ||
| 11 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-26 | 1.3640 | 1.4014 | -0.01% | -1.07% | 3.11% | 7.80% | 10.26% | 13.36% | 11.91% | 40.43% | -1.07% | 0.12% | 购买 | ||
| 12 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-26 | 1.4001 | 1.4001 | 0.55% | -1.88% | 3.11% | 10.32% | 9.01% | 0.54% | 11.08% | 40.01% | -1.88% | 0.0% | 购买 | ||
| 13 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 2.3662 | 0.79% | 0.66% | 3.11% | 6.92% | 3.35% | -4.00% | 7.70% | 136.62% | 0.66% | 0.15% | 购买 | ||
| 14 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-26 | 1.3470 | 1.3776 | -0.01% | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 11.77% | 37.98% | -1.08% | 0.0% | 购买 | ||
| 15 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 1.6030 | 0.94% | 0.38% | 3.02% | 7.66% | 6.87% | 3.15% | 8.83% | 60.30% | 0.38% | 0.15% | 购买 | ||
| 16 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 1.3041 | 1.18% | 1.92% | 1.95% | 9.51% | 4.65% | -0.36% | 7.55% | 30.41% | 1.92% | 0.12% | 购买 | ||
| 17 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-26 | 1.1486 | 1.1486 | 1.18% | 1.92% | 1.92% | 9.40% | 4.45% | -0.75% | 7.41% | 12.65% | 1.92% | 0.0% | 购买 | ||
| 18 | 005880 | 建信上证50ETF发起联接A | 2024-04-26 | 1.1331 | 1.2121 | 1.17% | 1.23% | 1.81% | 5.80% | 2.52% | -3.25% | 5.19% | 20.58% | 1.23% | 0.15% | 购买 | ||
| 19 | 005881 | 建信上证50ETF发起联接C | 2024-04-26 | 1.1160 | 1.1920 | 1.18% | 1.23% | 1.78% | 5.69% | 2.32% | -3.63% | 5.06% | 18.53% | 1.23% | 0.0% | 购买 | ||
| 20 | 013444 | 建信上证50ETF发起联接E | 2024-04-26 | 1.1161 | 1.1741 | 1.18% | 1.22% | 1.78% | 5.69% | 2.32% | -3.63% | 5.05% | -18.82% | 1.22% | 0.0% | 购买 | ||
| 21 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 1.0537 | -0.52% | -2.53% | 1.76% | 4.82% | 7.06% | 5.41% | 10.65% | 5.37% | -2.53% | 0.15% | 购买 | ||
| 22 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-26 | 1.0455 | 1.0455 | -0.51% | -2.52% | 1.74% | 4.75% | 6.91% | 5.11% | 10.55% | 4.55% | -2.52% | 0.0% | 购买 | ||
| 23 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | 1.6207 | 2.04% | 1.06% | 1.60% | 6.48% | -0.51% | -10.57% | -1.01% | 63.46% | 1.06% | 0.12% | 购买 | ||
| 24 | 070039 | 嘉实中证500ETF联接C | 2024-04-26 | 1.2067 | 1.2067 | 2.04% | 1.05% | 1.56% | 6.36% | -0.71% | -10.93% | -1.15% | 20.67% | 1.05% | 0.0% | 购买 | ||
| 25 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | 0.8000 | 2.04% | 1.01% | 1.52% | 6.24% | -0.62% | -11.21% | -0.99% | -20.00% | 1.01% | 0.12% | 购买 | ||
| 26 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-04-26 | 0.7854 | 0.7854 | -0.04% | -1.26% | 1.28% | -3.12% | -2.09% | -8.66% | -3.08% | -21.46% | -1.26% | 0.15% | 购买 | ||
| 27 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-04-26 | 0.7743 | 0.7743 | -0.04% | -1.26% | 1.26% | -3.21% | -2.30% | -9.02% | -3.20% | -22.57% | -1.26% | 0.0% | 购买 | ||
| 28 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.3673 | 1.3673 | 1.51% | 1.13% | 1.09% | 7.04% | 2.00% | -7.69% | 3.24% | 36.72% | 1.13% | 0.15% | 购买 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | 1.16% | 1.06% | 6.98% | 1.78% | -7.36% | 4.04% | 329.61% | 1.16% | 0.15% | 购买 | ||
| 30 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.3338 | 1.3338 | 1.51% | 1.12% | 1.05% | 6.93% | 1.80% | -8.06% | 3.11% | 33.37% | 1.12% | 0.0% | 购买 | ||
| 31 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-26 | 0.8450 | 1.2226 | 1.45% | 1.15% | 1.03% | 6.87% | 1.57% | -7.73% | 3.91% | 10.89% | 1.15% | 0.0% | 购买 | ||
| 32 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | 1.1699 | 1.25% | 1.75% | 0.98% | 2.04% | -1.40% | -0.78% | 4.81% | 16.99% | 1.75% | 0.12% | 购买 | ||
| 33 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-26 | 1.0668 | 1.0668 | 1.26% | 1.75% | 0.96% | 1.94% | -1.60% | -1.17% | 4.68% | 6.89% | 1.75% | 0.0% | 购买 | ||
| 34 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | 0.7802 | 5.32% | 5.15% | 0.80% | -1.59% | -6.60% | 0.05% | -2.75% | -21.98% | 5.15% | 0.15% | 购买 | ||
| 35 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | 0.7720 | 5.31% | 5.13% | 0.76% | -1.69% | -6.79% | -0.35% | -2.88% | -22.80% | 5.13% | 0.0% | 购买 | ||
| 36 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | 1.9318 | 1.30% | -0.30% | 0.57% | 5.25% | 0.84% | -5.49% | 3.07% | 93.18% | -0.30% | 0.12% | 购买 | ||
| 37 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 2.2714 | 1.32% | -0.02% | 0.55% | 5.95% | 1.34% | -3.78% | 4.44% | 127.14% | -0.02% | 0.15% | 购买 | ||
| 38 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-26 | 1.1828 | 1.1828 | 1.31% | -0.30% | 0.54% | 5.15% | 0.64% | -5.87% | 2.94% | 17.46% | -0.30% | 0.0% | 购买 | ||
| 39 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | 2.2285 | 1.32% | -0.03% | 0.51% | 5.82% | 1.09% | -4.27% | 4.27% | 37.72% | -0.03% | 0.0% | 购买 | ||
| 40 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-26 | 0.5442 | 0.5442 | 1.83% | 3.32% | 0.44% | 0.83% | -5.64% | -15.81% | -9.12% | -45.58% | 3.32% | 0.12% | 购买 | ||
| 41 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-26 | 0.5409 | 0.5409 | 1.83% | 3.30% | 0.43% | 0.78% | -5.73% | -15.98% | -9.17% | -45.91% | 3.30% | 0.0% | 购买 | ||
| 42 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-04-26 | 0.6682 | 0.6682 | 1.70% | 0.86% | 0.26% | 7.38% | -1.88% | -15.76% | -2.10% | -33.18% | 0.86% | 0.10% | 购买 | ||
| 43 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-04-26 | 0.6664 | 0.6664 | 1.71% | 0.86% | 0.24% | 7.36% | -1.93% | -15.84% | -2.12% | -33.36% | 0.86% | 0.0% | 购买 | ||
| 44 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-26 | 1.1077 | 1.1077 | 1.29% | 3.47% | 0.15% | 9.23% | 0.14% | -9.86% | 1.97% | 10.77% | 3.47% | 0.12% | 购买 | ||
| 45 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-26 | 1.0988 | 1.0988 | 1.29% | 3.46% | 0.14% | 9.17% | 0.03% | -10.04% | 1.90% | 9.88% | 3.46% | 0.0% | 购买 | ||
| 46 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-04-26 | 0.5157 | 0.5157 | 1.48% | -3.32% | -0.27% | 2.67% | -3.84% | -21.79% | -4.99% | -48.43% | -3.32% | 0.10% | 购买 | ||
| 47 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-04-26 | 0.5126 | 0.5126 | 1.46% | -3.32% | -0.31% | 2.60% | -3.97% | -22.00% | -5.07% | -48.74% | -3.32% | 0.0% | 购买 | ||
| 48 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-26 | 0.7626 | 0.7626 | 3.64% | 3.98% | -0.53% | 10.99% | 0.37% | -18.36% | -0.16% | -23.73% | 3.98% | 0.10% | 购买 | ||
| 49 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-26 | 0.7601 | 0.7601 | 3.64% | 3.97% | -0.56% | 10.88% | 0.20% | -18.62% | -0.26% | -23.98% | 3.97% | 0.0% | 购买 | ||
| 50 | 005873 | 建信创业板ETF联接A | 2024-04-26 | 1.2302 | 1.2302 | 3.07% | 3.58% | -0.77% | 7.81% | -2.17% | -17.79% | -3.11% | 23.02% | 3.58% | 0.15% | 购买 |
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