| 1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-18 | 1.5994 | 1.5994 | -0.49% | -5.07% | -2.20% | 5.91% | 22.15% | 50.15% | 9.53% | 59.94% | -5.07% | 0.12% | 购买 | ||
| 2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-18 | 1.5891 | 1.5891 | -0.49% | -5.08% | -2.23% | 5.80% | 21.90% | 49.56% | 9.39% | 58.91% | -5.08% | 0.0% | 购买 | ||
| 3 | 009033 | 建信上海金ETF联接A | 2024-04-19 | 1.3496 | 1.3496 | 0.42% | -0.32% | 11.71% | 17.06% | 19.36% | 25.52% | 16.85% | 34.96% | -0.32% | 0.15% | 购买 | ||
| 4 | 009034 | 建信上海金ETF联接C | 2024-04-19 | 1.3298 | 1.3298 | 0.42% | -0.32% | 11.67% | 16.95% | 19.12% | 25.02% | 16.71% | 32.98% | -0.32% | 0.0% | 购买 | ||
| 5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-19 | 1.3788 | 1.4162 | 0.02% | 3.35% | 4.94% | 12.98% | 11.53% | 13.34% | 13.13% | 41.95% | 3.35% | 0.12% | 购买 | ||
| 6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-19 | 1.3617 | 1.3923 | 0.02% | 3.35% | 4.91% | 12.87% | 11.31% | 12.89% | 12.99% | 39.49% | 3.35% | 0.0% | 购买 | ||
| 7 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-19 | 1.2369 | 1.2369 | 0.74% | 2.84% | 4.84% | 9.39% | 7.75% | 7.53% | 8.36% | 23.69% | 2.84% | 0.12% | 购买 | ||
| 8 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-19 | 1.2348 | 1.2348 | 0.73% | 2.84% | 4.83% | 9.36% | 7.69% | 7.42% | 8.33% | 23.48% | 2.84% | 0.0% | 购买 | ||
| 9 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-19 | 1.0810 | 1.0810 | -0.30% | 4.37% | 5.07% | 13.13% | 9.72% | 6.40% | 13.51% | 8.10% | 4.37% | 0.15% | 购买 | ||
| 10 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-19 | 1.0725 | 1.0725 | -0.30% | 4.36% | 5.04% | 13.04% | 9.55% | 6.07% | 13.41% | 7.25% | 4.36% | 0.0% | 购买 | ||
| 11 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 1.5970 | -0.19% | 2.83% | 2.97% | 11.21% | 6.47% | 0.06% | 8.42% | 59.70% | 2.83% | 0.15% | 购买 | ||
| 12 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-19 | 1.4394 | 1.4394 | 0.26% | 4.21% | 4.58% | 19.22% | 10.38% | -1.13% | 13.27% | 43.94% | 4.21% | 0.12% | 购买 | ||
| 13 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-19 | 1.4269 | 1.4269 | 0.27% | 4.21% | 4.57% | 19.17% | 10.28% | -1.32% | 13.21% | 42.69% | 4.21% | 0.0% | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 1.8730 | -0.16% | 2.57% | 3.08% | 13.10% | 6.12% | -3.35% | 9.40% | 87.30% | 2.57% | 0.15% | 购买 | ||
| 15 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-19 | 1.2795 | 1.2795 | -0.70% | 2.31% | 0.43% | 9.61% | 2.91% | -4.84% | 5.52% | 27.95% | 2.31% | 0.12% | 购买 | ||
| 16 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-19 | 1.1270 | 1.1270 | -0.70% | 2.31% | 0.40% | 9.50% | 2.72% | -5.22% | 5.39% | 10.53% | 2.31% | 0.0% | 购买 | ||
| 17 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-19 | 1.1498 | 1.1498 | -0.43% | 3.41% | -0.56% | 5.25% | -3.22% | -5.52% | 3.01% | 14.98% | 3.41% | 0.12% | 购买 | ||
| 18 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-19 | 1.0485 | 1.0485 | -0.44% | 3.39% | -0.60% | 5.14% | -3.42% | -5.90% | 2.88% | 5.06% | 3.39% | 0.0% | 购买 | ||
| 19 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 2.3508 | -0.31% | 3.75% | 2.36% | 10.07% | 1.85% | -7.28% | 7.00% | 135.08% | 3.75% | 0.15% | 购买 | ||
| 20 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | 2.2718 | -0.47% | 2.14% | 0.22% | 8.95% | 1.87% | -7.69% | 4.46% | 127.18% | 2.14% | 0.15% | 购买 | ||
| 21 | 005880 | 建信上证50ETF发起联接A | 2024-04-19 | 1.1193 | 1.1983 | -0.57% | 2.17% | 0.43% | 7.50% | 1.05% | -7.82% | 3.91% | 19.11% | 2.17% | 0.15% | 购买 | ||
| 22 | 006363 | 建信深证基本面60ETF联接C | 2024-04-19 | 2.2291 | 2.2291 | -0.47% | 2.13% | 0.18% | 8.82% | 1.62% | -8.15% | 4.30% | 37.76% | 2.13% | 0.0% | 购买 | ||
| 23 | 013444 | 建信上证50ETF发起联接E | 2024-04-19 | 1.1026 | 1.1606 | -0.57% | 2.17% | 0.40% | 7.40% | 0.85% | -8.18% | 3.78% | -19.81% | 2.17% | 0.0% | 购买 | ||
| 24 | 005881 | 建信上证50ETF发起联接C | 2024-04-19 | 1.1024 | 1.1784 | -0.58% | 2.16% | 0.40% | 7.39% | 0.84% | -8.19% | 3.77% | 17.09% | 2.16% | 0.0% | 购买 | ||
| 25 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-19 | 0.7420 | 0.7420 | -0.52% | 1.83% | -7.32% | -2.08% | -10.44% | -9.05% | -7.52% | -25.80% | 1.83% | 0.15% | 购买 | ||
| 26 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-19 | 1.9376 | 1.9376 | -0.48% | 1.79% | 0.16% | 8.23% | 1.26% | -9.17% | 3.38% | 93.76% | 1.79% | 0.12% | 购买 | ||
| 27 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-19 | 0.7343 | 0.7343 | -0.53% | 1.82% | -7.34% | -2.18% | -10.63% | -9.41% | -7.62% | -26.57% | 1.82% | 0.0% | 购买 | ||
| 28 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-19 | 1.1864 | 1.1864 | -0.48% | 1.78% | 0.13% | 8.12% | 1.06% | -9.53% | 3.26% | 17.82% | 1.78% | 0.0% | 购买 | ||
| 29 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-04-19 | 0.7954 | 0.7954 | 0.45% | 1.77% | 0.20% | 1.26% | -0.82% | -10.23% | -1.85% | -20.46% | 1.77% | 0.15% | 购买 | ||
| 30 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-04-19 | 0.7842 | 0.7842 | 0.45% | 1.76% | 0.18% | 1.15% | -1.03% | -10.58% | -1.96% | -21.58% | 1.76% | 0.0% | 购买 | ||
| 31 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | 3.0295 | -0.75% | 1.78% | -1.00% | 7.70% | 0.12% | -11.89% | 2.85% | 324.67% | 1.78% | 0.15% | 购买 | ||
| 32 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.3520 | 1.3520 | -0.71% | 1.37% | -1.25% | 7.24% | 0.33% | -12.13% | 2.08% | 35.19% | 1.37% | 0.15% | 购买 | ||
| 33 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-19 | 0.8354 | 1.2130 | -0.75% | 1.77% | -1.03% | 7.60% | -0.07% | -12.24% | 2.73% | 9.63% | 1.77% | 0.0% | 购买 | ||
| 34 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-19 | 1.3190 | 1.3190 | -0.71% | 1.36% | -1.28% | 7.14% | 0.14% | -12.48% | 1.96% | 31.89% | 1.36% | 0.0% | 购买 | ||
| 35 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-19 | 1.0706 | 1.0706 | -0.85% | 1.78% | -4.12% | 5.43% | -0.87% | -14.96% | -1.45% | 7.06% | 1.78% | 0.12% | 购买 | ||
| 36 | 000008 | 嘉实中证500ETF联接A | 2024-04-19 | 1.5384 | 1.6044 | -0.62% | 0.67% | -2.84% | 5.54% | -2.69% | -15.09% | -2.05% | 61.75% | 0.67% | 0.12% | 购买 | ||
| 37 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-19 | 1.0621 | 1.0621 | -0.85% | 1.77% | -4.14% | 5.37% | -0.97% | -15.13% | -1.50% | 6.21% | 1.77% | 0.0% | 购买 | ||
| 38 | 070039 | 嘉实中证500ETF联接C | 2024-04-19 | 1.1942 | 1.1942 | -0.62% | 0.66% | -2.87% | 5.44% | -2.88% | -15.42% | -2.17% | 19.42% | 0.66% | 0.0% | 购买 | ||
| 39 | 001455 | 景顺长城中证500ETF联接 | 2024-04-19 | 0.7920 | 0.7920 | -0.63% | 0.64% | -2.82% | 5.32% | -2.70% | -15.57% | -1.98% | -20.80% | 0.64% | 0.12% | 购买 | ||
| 40 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-19 | 0.9971 | 0.9971 | -1.12% | 0.70% | -6.50% | 2.82% | -4.86% | -17.71% | -6.73% | -0.30% | 0.70% | 0.12% | 购买 | ||
| 41 | 007816 | 嘉实新兴科技100ETF联接C | 2024-04-19 | 0.9882 | 0.9882 | -1.12% | 0.69% | -6.52% | 2.77% | -4.95% | -17.88% | -6.78% | -1.19% | 0.69% | 0.0% | 购买 | ||
| 42 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-04-19 | 0.6625 | 0.6625 | -1.97% | -3.34% | -4.24% | 6.68% | -2.72% | -20.84% | -2.93% | -33.75% | -3.34% | 0.10% | 购买 | ||
| 43 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-04-19 | 0.6607 | 0.6607 | -1.97% | -3.35% | -4.25% | 6.65% | -2.77% | -20.92% | -2.95% | -33.93% | -3.35% | 0.0% | 购买 | ||
| 44 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-19 | 0.5267 | 0.5267 | -0.64% | -0.02% | -6.66% | -5.34% | -9.80% | -22.24% | -12.04% | -47.33% | -0.02% | 0.12% | 购买 | ||
| 45 | 070030 | 嘉实中创400ETF联接A | 2024-04-19 | 1.4432 | 1.4432 | -0.87% | -1.25% | -7.37% | 0.02% | -9.13% | -22.38% | -9.43% | 44.32% | -1.25% | 0.12% | 购买 | ||
| 46 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-19 | 0.5236 | 0.5236 | -0.65% | -0.02% | -6.68% | -5.37% | -9.88% | -22.38% | -12.07% | -47.64% | -0.02% | 0.0% | 购买 | ||
| 47 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-19 | 0.5440 | 0.5440 | -1.98% | -0.91% | -8.57% | 3.62% | -8.11% | -22.51% | -7.01% | -45.60% | -0.91% | 0.12% | 购买 | ||
| 48 | 005727 | 嘉实中创400ETF联接C | 2024-04-19 | 0.8611 | 0.8611 | -0.87% | -1.26% | -7.40% | -0.07% | -9.31% | -22.69% | -9.53% | -13.89% | -1.26% | 0.0% | 购买 | ||
| 49 | 005873 | 建信创业板ETF联接A | 2024-04-19 | 1.1877 | 1.1877 | -1.64% | -0.33% | -7.23% | 2.26% | -7.25% | -24.17% | -6.46% | 18.77% | -0.33% | 0.15% | 购买 | ||
| 50 | 005874 | 建信创业板ETF联接C | 2024-04-19 | 1.1662 | 1.1662 | -1.64% | -0.33% | -7.25% | 2.16% | -7.44% | -24.47% | -6.57% | 16.62% | -0.33% | 0.0% | 购买 |
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