| 1 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-21 | 0.9637 | 0.9637 | -0.79% | -1.51% | 2.54% | -- | -- | -- | -- | -3.62% | -1.51% | 0.0% | 购买 | ||
| 2 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-21 | 0.9640 | 0.9640 | -0.79% | -1.50% | 2.56% | -- | -- | -- | -- | -3.59% | -1.50% | 0.10% | 购买 | ||
| 3 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-21 | 0.7648 | 0.7648 | -0.51% | -1.62% | 4.15% | -2.44% | -10.13% | -3.71% | -3.79% | -23.52% | -1.62% | 0.0% | 购买 | ||
| 4 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-21 | 0.7731 | 0.7731 | -0.50% | -1.60% | 4.19% | -2.34% | -9.95% | -3.33% | -3.64% | -22.69% | -1.60% | 0.15% | 购买 | ||
| 5 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-21 | 0.5848 | 0.5848 | -0.71% | 1.18% | 3.47% | -0.37% | -22.21% | -34.98% | -17.14% | -41.52% | 1.18% | 0.0% | 购买 | ||
| 6 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-21 | 0.5885 | 0.5885 | -0.71% | 1.20% | 3.50% | -0.30% | -22.11% | -34.81% | -17.05% | -41.15% | 1.20% | 0.10% | 购买 | ||
| 7 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-21 | 0.7926 | 0.7926 | 0.10% | 2.10% | 1.07% | 1.58% | -1.18% | 0.85% | -0.91% | -20.74% | 2.10% | 0.0% | 购买 | ||
| 8 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-21 | 0.8042 | 0.8042 | 0.10% | 2.11% | 1.11% | 1.68% | -0.98% | 1.26% | -0.77% | -19.58% | 2.11% | 0.15% | 购买 | ||
| 9 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-21 | 0.5578 | 0.5578 | -0.84% | -2.58% | 6.53% | 1.84% | -9.32% | -13.26% | -6.33% | -44.22% | -2.58% | 0.0% | 购买 | ||
| 10 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-21 | 0.5612 | 0.5612 | -0.83% | -2.59% | 6.55% | 1.89% | -9.23% | -13.10% | -6.28% | -43.88% | -2.59% | 0.12% | 购买 | ||
| 11 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-21 | 1.0117 | 1.0117 | -0.33% | -1.00% | 2.38% | 2.05% | -5.53% | -9.27% | -4.57% | 1.16% | -1.00% | 0.0% | 购买 | ||
| 12 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-21 | 1.0210 | 1.0210 | -0.32% | -1.00% | 2.40% | 2.10% | -5.44% | -9.09% | -4.49% | 2.09% | -1.00% | 0.12% | 购买 | ||
| 13 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-21 | 0.5399 | 0.5399 | -0.63% | -0.53% | 3.57% | 2.92% | -7.95% | -18.86% | -4.56% | -46.01% | -0.53% | 0.0% | 购买 | ||
| 14 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-21 | 0.5436 | 0.5436 | -0.62% | -0.53% | 3.60% | 2.99% | -7.83% | -18.65% | -4.46% | -45.64% | -0.53% | 0.10% | 购买 | ||
| 15 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-21 | 1.1197 | 1.1197 | 0.14% | 2.58% | 6.79% | 3.33% | 4.09% | 0.22% | 9.87% | 12.19% | 2.58% | 0.0% | 购买 | ||
| 16 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-21 | 1.2283 | 1.2283 | 0.15% | 2.60% | 6.83% | 3.44% | 4.31% | 0.63% | 10.04% | 22.83% | 2.60% | 0.12% | 购买 | ||
| 17 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-21 | 1.0904 | 1.0904 | 0.32% | 2.67% | 1.67% | 3.89% | 13.14% | 7.82% | 15.30% | 9.04% | 2.67% | 0.0% | 购买 | ||
| 18 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-21 | 1.0992 | 1.0992 | 0.32% | 2.67% | 1.68% | 3.96% | 13.30% | 8.15% | 15.43% | 9.92% | 2.67% | 0.15% | 购买 | ||
| 19 | 005881 | 建信上证50ETF发起联接C | 2024-05-21 | 1.1414 | 1.2174 | -0.29% | 1.03% | 3.54% | 4.21% | 3.78% | -1.89% | 7.45% | 21.23% | 1.03% | 0.0% | 购买 | ||
| 20 | 013444 | 建信上证50ETF发起联接E | 2024-05-21 | 1.1416 | 1.1996 | -0.28% | 1.04% | 3.54% | 4.22% | 3.79% | -1.88% | 7.45% | -16.97% | 1.04% | 0.0% | 购买 | ||
| 21 | 005880 | 建信上证50ETF发起联接A | 2024-05-21 | 1.1593 | 1.2383 | -0.28% | 1.04% | 3.57% | 4.31% | 3.99% | -1.49% | 7.62% | 23.37% | 1.04% | 0.15% | 购买 | ||
| 22 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-21 | 1.3546 | 1.4051 | 0.22% | 0.50% | 0.94% | 5.16% | 12.58% | 11.29% | 14.05% | 40.80% | 0.50% | 0.0% | 购买 | ||
| 23 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-21 | 1.3695 | 1.4297 | 0.22% | 0.52% | 0.98% | 5.27% | 12.80% | 11.75% | 14.23% | 43.34% | 0.52% | 0.12% | 购买 | ||
| 24 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-21 | 1.2492 | 1.2492 | -0.07% | 1.00% | 1.17% | 5.30% | 7.39% | 7.09% | 9.59% | 24.92% | 1.00% | 0.0% | 购买 | ||
| 25 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-21 | 1.2514 | 1.2514 | -0.07% | 1.01% | 1.17% | 5.33% | 7.45% | 7.20% | 9.63% | 25.14% | 1.01% | 0.12% | 购买 | ||
| 26 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-21 | 0.5650 | 0.5650 | -0.35% | 0.53% | 3.86% | 5.81% | -6.77% | -12.67% | -3.42% | -43.50% | 0.53% | 0.12% | 购买 | ||
| 27 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-21 | 0.8667 | 1.2443 | -0.36% | 0.59% | 3.75% | 5.99% | 2.40% | -5.04% | 6.58% | 13.73% | 0.59% | 0.0% | 购买 | ||
| 28 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-21 | 1.6470 | 1.6470 | -0.24% | 1.04% | 3.13% | 6.05% | 9.44% | 5.17% | 11.81% | 64.70% | 1.04% | 0.15% | 购买 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-21 | 0.9448 | 3.0640 | -0.36% | 0.60% | 3.79% | 6.10% | 2.61% | -4.65% | 6.75% | 340.76% | 0.60% | 0.15% | 购买 | ||
| 30 | 001455 | 景顺长城中证500ETF联接 | 2024-05-21 | 0.8160 | 0.8160 | -0.61% | -0.12% | 3.03% | 6.11% | -2.74% | -9.23% | 0.99% | -18.40% | -0.12% | 0.12% | 购买 | ||
| 31 | 006363 | 建信深证基本面60ETF联接C | 2024-05-21 | 2.3383 | 2.3383 | -0.09% | 1.48% | 4.90% | 6.15% | 4.96% | 2.84% | 9.41% | 44.51% | 1.48% | 0.0% | 购买 | ||
| 32 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-21 | 1.3647 | 1.3647 | -0.38% | 0.40% | 3.46% | 6.22% | 1.59% | -5.56% | 5.50% | 36.46% | 0.40% | 0.0% | 购买 | ||
| 33 | 530015 | 建信深证基本面60ETF联接A | 2024-05-21 | 2.3841 | 2.3841 | -0.09% | 1.49% | 4.94% | 6.28% | 5.22% | 3.36% | 9.62% | 138.41% | 1.49% | 0.15% | 购买 | ||
| 34 | 005874 | 建信创业板ETF联接C | 2024-05-21 | 1.2359 | 1.2359 | -0.69% | 0.32% | 5.98% | 6.30% | -5.08% | -15.76% | -0.99% | 23.59% | 0.32% | 0.0% | 购买 | ||
| 35 | 013443 | 建信创业板ETF发起联接E | 2024-05-21 | 1.2361 | 1.2361 | -0.69% | 0.32% | 5.98% | 6.30% | -5.08% | -15.76% | -0.99% | -38.02% | 0.32% | 0.0% | 购买 | ||
| 36 | 070039 | 嘉实中证500ETF联接C | 2024-05-21 | 1.2309 | 1.2309 | -0.74% | -0.27% | 3.07% | 6.30% | -2.80% | -9.01% | 0.84% | 23.09% | -0.27% | 0.0% | 购买 | ||
| 37 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-21 | 1.3993 | 1.3993 | -0.38% | 0.40% | 3.50% | 6.32% | 1.78% | -5.18% | 5.66% | 39.92% | 0.40% | 0.15% | 购买 | ||
| 38 | 005873 | 建信创业板ETF联接A | 2024-05-21 | 1.2592 | 1.2592 | -0.69% | 0.33% | 6.02% | 6.41% | -4.88% | -15.42% | -0.83% | 25.92% | 0.33% | 0.15% | 购买 | ||
| 39 | 000008 | 嘉实中证500ETF联接A | 2024-05-21 | 1.5863 | 1.6523 | -0.74% | -0.25% | 3.11% | 6.42% | -2.60% | -8.64% | 1.00% | 66.78% | -0.25% | 0.12% | 购买 | ||
| 40 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-21 | 1.2380 | 1.2380 | -0.31% | 1.56% | 4.35% | 6.43% | 3.39% | 0.77% | 7.75% | 22.94% | 1.56% | 0.0% | 购买 | ||
| 41 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-21 | 2.0226 | 2.0226 | -0.31% | 1.57% | 4.39% | 6.53% | 3.60% | 1.17% | 7.91% | 102.26% | 1.57% | 0.12% | 购买 | ||
| 42 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-21 | 1.3981 | 1.3981 | -0.35% | -0.27% | -2.02% | 6.86% | 8.92% | 1.00% | 10.93% | 39.81% | -0.27% | 0.0% | 购买 | ||
| 43 | 005727 | 嘉实中创400ETF联接C | 2024-05-21 | 0.9023 | 0.9023 | -0.77% | 0.34% | 4.78% | 6.88% | -9.33% | -14.66% | -5.20% | -9.77% | 0.34% | 0.0% | 购买 | ||
| 44 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-21 | 1.4107 | 1.4107 | -0.35% | -0.26% | -1.99% | 6.92% | 9.04% | 1.21% | 11.01% | 41.07% | -0.26% | 0.12% | 购买 | ||
| 45 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-21 | 1.1804 | 1.1804 | -0.19% | 1.62% | 4.74% | 6.95% | 5.67% | 1.80% | 10.38% | 15.77% | 1.62% | 0.0% | 购买 | ||
| 46 | 070030 | 嘉实中创400ETF联接A | 2024-05-21 | 1.5127 | 1.5127 | -0.77% | 0.35% | 4.82% | 6.98% | -9.15% | -14.32% | -5.06% | 51.27% | 0.35% | 0.12% | 购买 | ||
| 47 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-21 | 1.3407 | 1.3407 | -0.18% | 1.63% | 4.78% | 7.06% | 5.88% | 2.22% | 10.56% | 34.07% | 1.63% | 0.12% | 购买 | ||
| 48 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-21 | 1.1435 | 1.1435 | -0.01% | 1.71% | 7.66% | 7.15% | 0.70% | -4.13% | 6.05% | 14.35% | 1.71% | 0.0% | 购买 | ||
| 49 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-21 | 1.1529 | 1.1529 | -0.01% | 1.71% | 7.69% | 7.21% | 0.80% | -3.94% | 6.13% | 15.29% | 1.71% | 0.12% | 购买 | ||
| 50 | 530010 | 建信上证社会责任ETF联接 | 2024-05-21 | 2.4894 | 2.4894 | 0.07% | 1.57% | 5.90% | 7.79% | 9.56% | -0.04% | 13.31% | 148.94% | 1.57% | 0.15% | 购买 |
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