| 1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-29 | 1.6414 | 1.6414 | -0.40% | 4.23% | -0.98% | 4.67% | 31.59% | 52.09% | 12.40% | 64.14% | 4.23% | 0.12% | 购买 | ||
| 2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-29 | 1.6307 | 1.6307 | -0.40% | 4.22% | -1.01% | 4.57% | 31.32% | 51.50% | 12.25% | 63.07% | 4.22% | 0.0% | 购买 | ||
| 3 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-04-29 | 1.6409 | 1.6409 | -0.43% | 4.20% | -1.16% | 4.72% | 32.93% | 48.20% | 12.03% | 60.68% | 4.20% | 1.20% | 购买 | ||
| 4 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-04-29 | 1.4477 | 1.4477 | 0.35% | 3.16% | -2.47% | -0.43% | 20.24% | 32.17% | 3.67% | 44.77% | 3.16% | 1.00% | 购买 | ||
| 5 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-04-29 | 1.4404 | 1.4404 | 0.35% | 3.16% | -2.48% | -0.47% | 20.11% | 31.88% | 3.60% | 44.04% | 3.16% | 0.0% | 购买 | ||
| 6 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-04-29 | 1.4476 | 1.4476 | 0.34% | 3.14% | -2.63% | -0.39% | 21.47% | 28.76% | 3.30% | 40.39% | 3.14% | 1.00% | 购买 | ||
| 7 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-04-29 | 1.4405 | 1.4405 | 0.35% | 3.16% | -2.64% | -0.44% | 21.30% | 28.54% | 3.26% | 39.70% | 3.16% | 0.0% | 购买 | ||
| 8 | 159831 | 嘉实上海金ETF | 2024-04-30 | 5.3511 | 1.3459 | -0.28% | 0.72% | 3.16% | 13.36% | 13.89% | 22.38% | 13.35% | 34.59% | 0.72% | -- | 购买 | ||
| 9 | 518860 | 建信上海金ETF | 2024-04-30 | 5.3020 | 1.2599 | -0.29% | 0.71% | 3.20% | 13.41% | 13.90% | 22.31% | 13.42% | 25.99% | 0.71% | -- | 购买 | ||
| 10 | 009033 | 建信上海金ETF联接A | 2024-04-30 | 1.3091 | 1.3091 | -0.28% | 0.87% | 3.32% | 13.30% | 13.80% | 21.82% | 13.34% | 30.91% | 0.87% | 0.15% | 购买 | ||
| 11 | 009034 | 建信上海金ETF联接C | 2024-04-30 | 1.2897 | 1.2897 | -0.29% | 0.86% | 3.28% | 13.19% | 13.57% | 21.34% | 13.19% | 28.97% | 0.86% | 0.0% | 购买 | ||
| 12 | 016581 | 嘉实上海金ETF发起联接A | 2024-04-30 | 1.1942 | 1.1942 | -0.26% | 0.71% | 2.90% | 10.51% | 10.01% | 17.34% | 10.47% | 19.42% | 0.71% | 1.00% | 购买 | ||
| 13 | 016582 | 嘉实上海金ETF发起联接C | 2024-04-30 | 1.1906 | 1.1906 | -0.27% | 0.70% | 2.88% | 10.45% | 9.87% | 17.04% | 10.37% | 19.06% | 0.70% | 0.0% | 购买 | ||
| 14 | 515300 | 嘉实沪深300红利低波动ETF | 2024-04-30 | 1.4370 | 1.5031 | 0.50% | 1.09% | 3.49% | 9.01% | 12.05% | 12.36% | 13.05% | 51.30% | 1.09% | -- | 购买 | ||
| 15 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-30 | 1.3690 | 1.4064 | 0.47% | 1.00% | 3.27% | 8.48% | 11.27% | 11.43% | 12.32% | 40.94% | 1.00% | 0.12% | 购买 | ||
| 16 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-30 | 1.3519 | 1.3825 | 0.48% | 1.00% | 3.24% | 8.37% | 11.05% | 11.00% | 12.17% | 38.48% | 1.00% | 0.0% | 购买 | ||
| 17 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-04-29 | 0.7911 | 0.7911 | -0.93% | 8.70% | 9.78% | 16.75% | 6.73% | 8.12% | 6.72% | -20.89% | 8.70% | -- | 购买 | ||
| 18 | 159981 | 建信能源化工期货ETF | 2024-04-30 | 1.6395 | 1.6395 | 0.07% | 0.10% | 2.66% | -0.67% | 2.13% | 6.77% | -0.31% | 63.93% | 0.10% | -- | 购买 | ||
| 19 | 159625 | 嘉实国证绿色电力ETF | 2024-04-30 | 1.1174 | 1.1174 | 0.59% | 2.33% | 2.07% | 9.64% | 8.68% | 4.20% | 8.62% | 11.74% | 2.33% | -- | 购买 | ||
| 20 | 512530 | 建信沪深300红利ETF | 2024-04-30 | 1.3204 | 1.3204 | 0.11% | 0.22% | 1.76% | 5.09% | 9.17% | 4.12% | 11.70% | 32.01% | 0.22% | -- | 购买 | ||
| 21 | 515100 | 景顺长城中证红利低波动100ETF | 2024-04-30 | 1.3695 | 1.8065 | 0.07% | 1.01% | 3.71% | 7.59% | 5.88% | 4.02% | 7.26% | 84.09% | 1.01% | -- | 购买 | ||
| 22 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-30 | 1.0554 | 1.0554 | 0.11% | 0.19% | 1.73% | 4.98% | 8.55% | 3.85% | 10.83% | 5.54% | 0.19% | 0.15% | 购买 | ||
| 23 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-30 | 1.2153 | 1.2153 | 0.02% | 0.91% | 3.42% | 6.49% | 5.18% | 3.67% | 6.47% | 21.53% | 0.91% | 0.12% | 购买 | ||
| 24 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-04-30 | 1.0452 | 1.0452 | 0.57% | 2.22% | 1.95% | 9.08% | 8.05% | 3.63% | 8.12% | 4.52% | 2.22% | 1.00% | 购买 | ||
| 25 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-30 | 1.2133 | 1.2133 | 0.02% | 0.91% | 3.43% | 6.48% | 5.14% | 3.57% | 6.44% | 21.33% | 0.91% | 0.0% | 购买 | ||
| 26 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-30 | 1.0471 | 1.0471 | 0.11% | 0.19% | 1.71% | 4.91% | 8.40% | 3.54% | 10.72% | 4.71% | 0.19% | 0.0% | 购买 | ||
| 27 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-04-30 | 1.0414 | 1.0414 | 0.57% | 2.21% | 1.93% | 9.01% | 7.92% | 3.36% | 8.03% | 4.14% | 2.21% | 0.0% | 购买 | ||
| 28 | 159695 | 嘉实国证通信ETF | 2024-04-30 | 1.0217 | 1.0217 | -0.90% | 5.25% | 0.93% | 23.48% | 9.93% | 2.95% | 7.58% | 2.17% | 5.25% | -- | 购买 | ||
| 29 | 510010 | 交银上证180公司治理ETF | 2024-04-30 | 1.4590 | 1.6240 | 0.00% | 1.89% | 2.60% | 9.95% | 7.36% | 0.90% | 9.70% | 62.41% | 1.89% | -- | 购买 | ||
| 30 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-30 | 1.6020 | 1.6020 | 0.00% | 1.71% | 2.36% | 8.76% | 6.59% | 0.56% | 8.76% | 60.20% | 1.71% | 0.15% | 购买 | ||
| 31 | 512750 | 嘉实中证锐联基本面50ETF | 2024-04-30 | 1.2038 | 1.2038 | -0.22% | 1.62% | 2.28% | 6.81% | 7.53% | 0.33% | 11.07% | 20.38% | 1.62% | -- | 购买 | ||
| 32 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-30 | 1.3106 | 1.3106 | -0.11% | 2.51% | 2.97% | 12.36% | 3.88% | -1.58% | 8.08% | 31.06% | 2.51% | 0.12% | 购买 | ||
| 33 | 512550 | 嘉实富时中国A50ETF | 2024-04-30 | 1.3743 | 1.3743 | -0.12% | 2.64% | 3.13% | 13.10% | 4.14% | -1.62% | 8.56% | 37.43% | 2.64% | -- | 购买 | ||
| 34 | 519706 | 交银深证300价值ETF联接 | 2024-04-30 | 1.8710 | 1.8710 | -0.43% | 2.52% | 3.89% | 14.50% | 5.95% | -1.68% | 9.29% | 87.10% | 2.52% | 0.15% | 购买 | ||
| 35 | 159823 | 嘉实H股50ETF(QDII) | 2024-04-30 | 0.6759 | 0.6759 | -0.10% | 5.43% | 8.18% | 19.65% | 5.18% | -1.76% | 8.39% | -32.41% | 5.43% | -- | 购买 | ||
| 36 | 159913 | 交银深证300价值ETF | 2024-04-30 | 2.0290 | 2.0290 | -0.44% | 2.68% | 4.16% | 15.55% | 6.34% | -1.79% | 9.91% | 102.90% | 2.68% | -- | 购买 | ||
| 37 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-30 | 1.1542 | 1.1542 | -0.11% | 2.50% | 2.93% | 12.25% | 3.66% | -1.98% | 7.93% | 13.20% | 2.50% | 0.0% | 购买 | ||
| 38 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-30 | 0.7780 | 0.7780 | -1.58% | 4.89% | 1.54% | 1.97% | -6.96% | -2.76% | -3.03% | -22.20% | 4.89% | 0.15% | 购买 | ||
| 39 | 512640 | 嘉实中证金融地产ETF | 2024-04-30 | 1.8139 | 1.8139 | -0.66% | 3.15% | 2.95% | 4.87% | 0.31% | -2.78% | 5.99% | 82.14% | 3.15% | -- | 购买 | ||
| 40 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-30 | 1.1788 | 1.1788 | -0.62% | 2.98% | 2.78% | 4.57% | 0.22% | -2.78% | 5.61% | 17.88% | 2.98% | 0.12% | 购买 | ||
| 41 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-04-30 | 0.4925 | 0.4925 | -0.24% | 7.44% | 6.79% | 23.03% | -2.65% | -3.09% | -1.60% | -50.75% | 7.44% | -- | 购买 | ||
| 42 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-30 | 1.0749 | 1.0749 | -0.62% | 2.98% | 2.75% | 4.47% | 0.03% | -3.16% | 5.48% | 7.71% | 2.98% | 0.0% | 购买 | ||
| 43 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-30 | 0.7698 | 0.7698 | -1.59% | 4.88% | 1.49% | 1.87% | -7.15% | -3.16% | -3.16% | -23.02% | 4.88% | 0.0% | 购买 | ||
| 44 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 2.2990 | -0.24% | 2.98% | 2.00% | 9.93% | 1.45% | -3.59% | 5.71% | 129.90% | 2.98% | 0.15% | 购买 | ||
| 45 | 159916 | 建信深证基本面60ETF | 2024-04-30 | 4.4414 | 2.4198 | -0.25% | 3.17% | 2.12% | 10.55% | 1.50% | -3.84% | 6.05% | 141.98% | 3.17% | -- | 购买 | ||
| 46 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-30 | 1.3910 | 1.3910 | -1.09% | -0.22% | 0.28% | 11.19% | 7.72% | -4.04% | 9.46% | 39.10% | -0.22% | 0.12% | 购买 | ||
| 47 | 006363 | 建信深证基本面60ETF联接C | 2024-04-30 | 2.2555 | 2.2555 | -0.24% | 2.98% | 1.95% | 9.79% | 1.20% | -4.07% | 5.54% | 39.39% | 2.98% | 0.0% | 购买 | ||
| 48 | 515680 | 嘉实央企创新驱动ETF | 2024-04-30 | 1.3966 | 1.3966 | -1.15% | -0.21% | 0.32% | 11.60% | 8.14% | -4.22% | 9.95% | 40.91% | -0.21% | -- | 购买 | ||
| 49 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-30 | 1.3788 | 1.3788 | -1.08% | -0.22% | 0.26% | 11.13% | 7.61% | -4.24% | 9.39% | 37.88% | -0.22% | 0.0% | 购买 | ||
| 50 | 005880 | 建信上证50ETF发起联接A | 2024-04-30 | 1.1341 | 1.2131 | -0.39% | 1.96% | 1.89% | 8.57% | 1.95% | -5.17% | 5.28% | 20.68% | 1.96% | 0.15% | 购买 |
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