| 1 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-15 | 0.5218 | 0.5218 | -1.47% | -0.70% | -2.99% | 9.64% | -7.15% | -22.59% | -3.37% | -47.82% | -0.70% | 0.0% | 购买 | ||
| 2 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-15 | 0.5250 | 0.5250 | -1.46% | -0.70% | -2.98% | 9.72% | -7.05% | -22.39% | -3.28% | -47.50% | -0.70% | 0.10% | 购买 | ||
| 3 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-15 | 1.3838 | 1.3838 | -1.29% | 0.31% | -2.14% | 8.14% | 6.71% | -1.31% | 9.79% | 38.38% | 0.31% | 0.0% | 购买 | ||
| 4 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-15 | 1.3962 | 1.3962 | -1.29% | 0.32% | -2.12% | 8.21% | 6.82% | -1.10% | 9.87% | 39.62% | 0.32% | 0.12% | 购买 | ||
| 5 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-15 | 0.6685 | 0.6685 | -1.43% | -1.43% | -1.58% | 9.14% | -7.22% | -15.45% | -2.05% | -33.15% | -1.43% | 0.10% | 购买 | ||
| 6 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-15 | 0.6667 | 0.6667 | -1.42% | -1.42% | -1.58% | 9.12% | -7.26% | -15.53% | -2.07% | -33.33% | -1.42% | 0.0% | 购买 | ||
| 7 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-15 | 0.5702 | 0.5702 | -1.35% | -4.34% | -0.87% | 1.44% | -24.27% | -35.97% | -18.11% | -42.20% | -4.34% | 0.0% | 购买 | ||
| 8 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-15 | 0.5737 | 0.5737 | -1.34% | -4.36% | -0.85% | 1.50% | -24.18% | -35.82% | -18.04% | -41.85% | -4.36% | 0.10% | 购买 | ||
| 9 | 009034 | 建信上海金ETF联接C | 2024-05-15 | 1.3083 | 1.3083 | 0.62% | 1.93% | -0.83% | 14.67% | 16.67% | 20.89% | 14.82% | 30.83% | 1.93% | 0.0% | 购买 | ||
| 10 | 009033 | 建信上海金ETF联接A | 2024-05-15 | 1.3282 | 1.3282 | 0.62% | 1.94% | -0.79% | 14.80% | 16.90% | 21.37% | 15.00% | 32.82% | 1.94% | 0.15% | 购买 | ||
| 11 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-15 | 0.7714 | 0.7714 | -0.63% | -0.64% | -0.49% | -2.80% | -3.76% | -1.51% | -3.56% | -22.86% | -0.64% | 0.0% | 购买 | ||
| 12 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-15 | 0.7826 | 0.7826 | -0.63% | -0.63% | -0.47% | -2.70% | -3.56% | -1.11% | -3.43% | -21.74% | -0.63% | 0.15% | 购买 | ||
| 13 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-15 | 0.5383 | 0.5383 | -0.83% | -1.55% | 0.71% | 4.42% | -9.80% | -19.37% | -4.84% | -46.17% | -1.55% | 0.0% | 购买 | ||
| 14 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-15 | 0.5420 | 0.5420 | -0.82% | -1.54% | 0.74% | 4.51% | -9.68% | -19.16% | -4.75% | -45.80% | -1.54% | 0.10% | 购买 | ||
| 15 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-14 | 0.5359 | 0.5359 | -0.35% | -3.09% | 0.94% | 9.95% | -11.33% | -27.96% | -3.39% | -46.41% | -3.09% | 0.0% | 购买 | ||
| 16 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-15 | 1.0611 | 1.0611 | -0.08% | 0.44% | 0.94% | 5.21% | 10.07% | 3.40% | 12.20% | 6.11% | 0.44% | 0.0% | 购买 | ||
| 17 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-14 | 0.5370 | 0.5370 | -0.35% | -3.09% | 0.96% | 10.00% | -11.30% | -27.89% | -3.35% | -46.30% | -3.09% | 0.12% | 购买 | ||
| 18 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-15 | 1.0697 | 1.0697 | -0.08% | 0.45% | 0.97% | 5.29% | 10.23% | 3.71% | 12.33% | 6.97% | 0.45% | 0.15% | 购买 | ||
| 19 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-15 | 1.1122 | 1.1122 | -1.60% | 1.57% | 1.15% | 11.23% | -- | -- | 13.00% | 13.03% | 1.57% | 0.0% | 购买 | ||
| 20 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-15 | 1.1127 | 1.1127 | -1.60% | 1.57% | 1.17% | 11.30% | -- | -- | 13.05% | 13.08% | 1.57% | 0.10% | 购买 | ||
| 21 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-15 | 1.3593 | 1.3899 | -0.61% | 0.68% | 1.30% | 7.55% | 11.16% | 9.00% | 12.79% | 39.24% | 0.68% | 0.0% | 购买 | ||
| 22 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-15 | 1.3768 | 1.4142 | -0.60% | 0.69% | 1.33% | 7.67% | 11.38% | 9.44% | 12.96% | 41.74% | 0.69% | 0.12% | 购买 | ||
| 23 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-14 | 1.6869 | 1.6869 | 0.89% | 0.31% | 1.55% | 4.80% | 22.20% | 54.13% | 15.10% | 67.20% | 0.31% | 0.0% | 购买 | ||
| 24 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-14 | 1.6942 | 1.6942 | 0.89% | 0.31% | 1.57% | 4.86% | 22.32% | -- | 15.19% | 31.52% | 0.31% | 0.0% | 购买 | ||
| 25 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-14 | 1.6982 | 1.6982 | 0.89% | 0.31% | 1.58% | 4.90% | 22.44% | 54.75% | 15.26% | 68.32% | 0.31% | 0.12% | 购买 | ||
| 26 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-15 | 1.3491 | 1.3491 | -0.75% | -0.06% | 1.89% | 7.15% | -0.10% | -7.60% | 4.29% | 34.90% | -0.06% | 0.0% | 购买 | ||
| 27 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.3833 | 1.3833 | -0.75% | -0.05% | 1.92% | 7.27% | 0.09% | -7.23% | 4.45% | 38.32% | -0.05% | 0.15% | 购买 | ||
| 28 | 013444 | 建信上证50ETF发起联接E | 2024-05-15 | 1.1217 | 1.1797 | -0.73% | -0.35% | 1.94% | 4.72% | 1.55% | -5.07% | 5.58% | -18.42% | -0.35% | 0.0% | 购买 | ||
| 29 | 005881 | 建信上证50ETF发起联接C | 2024-05-15 | 1.1216 | 1.1976 | -0.73% | -0.35% | 1.95% | 4.72% | 1.55% | -5.07% | 5.58% | 19.13% | -0.35% | 0.0% | 购买 | ||
| 30 | 070039 | 嘉实中证500ETF联接C | 2024-05-15 | 1.2229 | 1.2229 | -0.92% | -0.16% | 1.96% | 5.35% | -3.81% | -10.07% | 0.18% | 22.29% | -0.16% | 0.0% | 购买 | ||
| 31 | 005880 | 建信上证50ETF发起联接A | 2024-05-15 | 1.1391 | 1.2181 | -0.72% | -0.34% | 1.98% | 4.84% | 1.75% | -4.69% | 5.75% | 21.22% | -0.34% | 0.15% | 购买 | ||
| 32 | 000008 | 嘉实中证500ETF联接A | 2024-05-15 | 1.5758 | 1.6418 | -0.91% | -0.16% | 1.99% | 5.46% | -3.62% | -9.71% | 0.33% | 65.68% | -0.16% | 0.12% | 购买 | ||
| 33 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-15 | 1.6200 | 1.6200 | -0.61% | 0.25% | 2.14% | 6.72% | 7.57% | 1.69% | 9.98% | 62.00% | 0.25% | 0.15% | 购买 | ||
| 34 | 519706 | 交银深证300价值ETF联接 | 2024-05-15 | 1.9030 | 1.9030 | -0.26% | 1.06% | 2.37% | 11.09% | 6.67% | 1.87% | 11.16% | 90.30% | 1.06% | 0.15% | 购买 | ||
| 35 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-14 | 0.5620 | 0.5620 | 0.18% | -1.75% | 2.37% | 7.87% | -8.77% | -11.08% | -3.93% | -43.80% | -1.75% | 0.12% | 购买 | ||
| 36 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-15 | 1.1555 | 1.1555 | -0.53% | -0.91% | 2.50% | 7.62% | 3.12% | -1.78% | 8.05% | 13.33% | -0.91% | 0.0% | 购买 | ||
| 37 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-15 | 1.3123 | 1.3123 | -0.52% | -0.90% | 2.54% | 7.74% | 3.33% | -1.38% | 8.22% | 31.23% | -0.90% | 0.12% | 购买 | ||
| 38 | 005874 | 建信创业板ETF联接C | 2024-05-15 | 1.2218 | 1.2218 | -0.82% | -1.31% | 2.61% | 6.46% | -7.47% | -17.38% | -2.12% | 22.18% | -1.31% | 0.0% | 购买 | ||
| 39 | 013443 | 建信创业板ETF发起联接E | 2024-05-15 | 1.2220 | 1.2220 | -0.82% | -1.31% | 2.61% | 6.46% | -7.47% | -17.38% | -2.11% | -38.73% | -1.31% | 0.0% | 购买 | ||
| 40 | 070030 | 嘉实中创400ETF联接A | 2024-05-15 | 1.4961 | 1.4961 | -0.75% | -0.94% | 2.62% | 6.89% | -10.24% | -14.63% | -6.11% | 49.61% | -0.94% | 0.12% | 购买 | ||
| 41 | 005873 | 建信创业板ETF联接A | 2024-05-15 | 1.2447 | 1.2447 | -0.82% | -1.30% | 2.64% | 6.57% | -7.29% | -17.05% | -1.97% | 24.47% | -1.30% | 0.15% | 购买 | ||
| 42 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-14 | 0.9785 | 0.9785 | 0.20% | -2.80% | 2.75% | -- | -- | -- | -- | -2.14% | -2.80% | 0.0% | 购买 | ||
| 43 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-14 | 0.9787 | 0.9787 | 0.20% | -2.80% | 2.76% | -- | -- | -- | -- | -2.12% | -2.80% | 0.10% | 购买 | ||
| 44 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-15 | 1.9885 | 1.9885 | -0.15% | 1.37% | 2.88% | 7.40% | 1.72% | -2.11% | 6.09% | 98.85% | 1.37% | 0.12% | 购买 | ||
| 45 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-14 | 1.2368 | 1.2368 | -0.31% | 0.91% | 3.01% | 5.87% | 7.39% | 4.29% | 8.50% | 23.68% | 0.91% | 0.0% | 购买 | ||
| 46 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-14 | 1.2389 | 1.2389 | -0.31% | 0.91% | 3.01% | 5.89% | 7.44% | 4.40% | 8.53% | 23.89% | 0.91% | 0.12% | 购买 | ||
| 47 | 005727 | 嘉实中创400ETF联接C | 2024-05-15 | 0.8924 | 0.8924 | -0.76% | -1.84% | 3.11% | 7.59% | -9.46% | -13.45% | -5.53% | -10.08% | -1.84% | 0.0% | 购买 | ||
| 48 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-15 | 0.7579 | 0.7579 | -2.51% | -0.43% | 3.40% | -2.61% | -11.80% | -7.15% | -4.65% | -24.21% | -0.43% | 0.0% | 购买 | ||
| 49 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-15 | 0.7661 | 0.7661 | -2.49% | -0.42% | 3.44% | -2.51% | -11.62% | -6.78% | -4.51% | -23.39% | -0.42% | 0.15% | 购买 | ||
| 50 | 006363 | 建信深证基本面60ETF联接C | 2024-05-15 | 2.3027 | 2.3027 | -0.06% | 1.48% | 3.72% | 7.20% | 3.00% | -0.64% | 7.74% | 42.31% | 1.48% | 0.0% | 购买 |
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