| 1 | 588700 | 嘉实上证科创板生物医药ETF | 2024-05-20 | 0.9108 | 0.9108 | -0.25% | -1.66% | 12.21% | 3.58% | -- | -- | -9.34% | -8.92% | -1.66% | -- | 购买 | ||
| 2 | 588400 | 嘉实中证科创创业50ETF | 2024-05-20 | 0.4820 | 0.4820 | 0.35% | -0.23% | 4.53% | 3.97% | -8.10% | -18.96% | -4.06% | -51.80% | -0.23% | -- | 购买 | ||
| 3 | 588200 | 嘉实上证科创板芯片ETF | 2024-05-20 | 0.9175 | 0.9175 | 0.44% | 1.50% | 6.54% | -1.10% | -22.71% | -30.48% | -16.41% | -8.03% | 1.50% | -- | 购买 | ||
| 4 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-05-20 | 0.8990 | 0.8990 | 0.17% | -0.12% | 3.69% | 0.89% | -16.45% | -24.79% | -11.88% | -10.10% | -0.12% | -- | 购买 | ||
| 5 | 562890 | 嘉实中证A50ETF | 2024-05-20 | 1.0459 | 1.0459 | 0.18% | 0.97% | 4.68% | -- | -- | -- | -- | 4.59% | 0.97% | -- | 购买 | ||
| 6 | 562880 | 嘉实中证电池主题ETF | 2024-05-20 | 0.4813 | 0.4813 | -0.29% | -0.37% | 4.72% | 10.80% | -11.28% | -29.70% | -6.00% | -51.88% | -0.37% | -- | 购买 | ||
| 7 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-05-20 | 0.6731 | 0.6731 | 0.04% | -0.96% | 3.09% | -5.08% | -21.66% | -22.85% | -19.72% | -32.69% | -0.96% | -- | 购买 | ||
| 8 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-20 | 1.1086 | 1.1086 | 1.54% | -0.59% | -1.23% | 9.30% | 18.00% | -- | 18.01% | 10.86% | -0.59% | -- | 购买 | ||
| 9 | 562820 | 嘉实中证全指集成电路ETF | 2024-05-20 | 1.0432 | 1.0432 | 0.39% | 0.42% | 6.70% | -- | -- | -- | -- | 4.32% | 0.42% | -- | 购买 | ||
| 10 | 562800 | 嘉实中证稀有金属主题ETF | 2024-05-20 | 0.5066 | 0.5066 | 1.73% | 0.50% | 0.26% | 12.13% | -4.88% | -20.57% | -1.82% | -49.34% | 0.50% | -- | 购买 | ||
| 11 | 530015 | 建信深证基本面60ETF联接A | 2024-05-20 | 2.3862 | 2.3862 | -0.31% | 1.21% | 5.04% | 7.82% | 5.79% | 3.45% | 9.72% | 138.62% | 1.21% | 0.15% | 购买 | ||
| 12 | 530010 | 建信上证社会责任ETF联接 | 2024-05-20 | 2.4876 | 2.4876 | 0.12% | 0.99% | 5.82% | 9.40% | 9.62% | -0.12% | 13.23% | 148.76% | 0.99% | 0.15% | 购买 | ||
| 13 | 519706 | 交银深证300价值ETF联接 | 2024-05-20 | 1.9130 | 1.9130 | -0.05% | -0.05% | 2.14% | 10.32% | 7.77% | 3.52% | 11.74% | 91.30% | -0.05% | 0.15% | 购买 | ||
| 14 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-20 | 1.6510 | 1.6510 | 0.43% | 0.92% | 3.38% | 7.42% | 10.14% | 5.43% | 12.08% | 65.10% | 0.92% | 0.15% | 购买 | ||
| 15 | 518860 | 建信上海金ETF | 2024-05-20 | 5.5669 | 1.3229 | 2.41% | 3.82% | 1.47% | 19.46% | 22.34% | 27.61% | 19.08% | 32.29% | 3.82% | -- | 购买 | ||
| 16 | 517200 | 嘉实中证沪港深互联网ETF | 2024-05-20 | 0.5286 | 0.5286 | 0.44% | 2.30% | 16.64% | 19.70% | -6.57% | -11.84% | 5.21% | -47.14% | 2.30% | -- | 购买 | ||
| 17 | 516550 | 嘉实中证大农业ETF | 2024-05-20 | 0.6525 | 0.6525 | 1.21% | 0.87% | 6.39% | 9.46% | 1.89% | -7.09% | 5.48% | -34.75% | 0.87% | -- | 购买 | ||
| 18 | 516150 | 嘉实中证稀土产业ETF | 2024-05-20 | 0.9544 | 0.9544 | 1.65% | 0.79% | 3.44% | 13.35% | -5.34% | -13.73% | 0.21% | -4.56% | 0.79% | -- | 购买 | ||
| 19 | 515960 | 嘉实医药健康100ETF | 2024-05-20 | 0.7932 | 0.7932 | 0.56% | -1.13% | 7.92% | 3.23% | -9.04% | -12.92% | -5.78% | -20.62% | -1.13% | -- | 购买 | ||
| 20 | 515860 | 嘉实新兴科技100ETF | 2024-05-20 | 1.0848 | 1.0848 | 0.27% | 0.09% | 2.91% | 2.73% | -5.78% | -9.06% | -4.37% | 8.48% | 0.09% | -- | 购买 | ||
| 21 | 515680 | 嘉实央企创新驱动ETF | 2024-05-20 | 1.4227 | 1.4227 | 0.62% | -0.43% | -1.72% | 8.30% | 9.52% | 1.66% | 12.01% | 43.55% | -0.43% | -- | 购买 | ||
| 22 | 515560 | 建信中证全指证券公司ETF | 2024-05-20 | 0.7975 | 0.7975 | 0.08% | -0.68% | 5.39% | -1.02% | -10.02% | -5.45% | -3.16% | -20.25% | -0.68% | -- | 购买 | ||
| 23 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-20 | 1.4596 | 1.5257 | 0.25% | 0.08% | 0.84% | 5.91% | 13.63% | 12.58% | 14.83% | 53.68% | 0.08% | -- | 购买 | ||
| 24 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-20 | 1.4136 | 1.8506 | 0.28% | 0.81% | 1.37% | 6.03% | 8.57% | 7.94% | 10.71% | 90.02% | 0.81% | -- | 购买 | ||
| 25 | 513980 | 景顺长城中证港股通科技ETF | 2024-05-20 | 0.4724 | 0.4724 | 0.83% | 2.76% | 23.96% | 25.47% | -9.64% | -3.36% | 3.96% | -52.76% | 2.76% | -- | 购买 | ||
| 26 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-20 | 0.8847 | 0.8847 | 0.89% | 0.17% | 12.66% | 17.76% | 6.24% | -3.98% | 12.31% | -11.53% | 0.17% | -- | 购买 | ||
| 27 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-20 | 1.2582 | 1.2582 | 0.01% | 2.23% | 4.50% | 7.28% | 13.38% | 6.69% | 16.09% | 25.82% | 2.23% | -- | 购买 | ||
| 28 | 512640 | 嘉实中证金融地产ETF | 2024-05-20 | 1.8917 | 1.8917 | -0.18% | 2.34% | 7.08% | 5.73% | 4.76% | 0.69% | 10.54% | 89.95% | 2.34% | -- | 购买 | ||
| 29 | 512600 | 嘉实中证主要消费ETF | 2024-05-20 | 0.7755 | 3.8775 | 0.99% | 1.89% | 8.13% | 10.58% | 1.83% | -4.12% | 6.48% | 287.59% | 1.89% | -- | 购买 | ||
| 30 | 512550 | 嘉实富时中国A50ETF | 2024-05-20 | 1.4105 | 1.4105 | 0.41% | 1.60% | 5.26% | 9.96% | 7.05% | 2.60% | 11.42% | 41.05% | 1.60% | -- | 购买 | ||
| 31 | 512530 | 建信沪深300红利ETF | 2024-05-20 | 1.3751 | 1.3751 | 0.58% | 1.74% | 1.39% | 4.64% | 14.53% | 8.48% | 16.33% | 37.48% | 1.74% | -- | 购买 | ||
| 32 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-05-20 | 1.3763 | 1.3763 | 0.48% | 0.76% | 4.21% | 8.56% | 2.88% | -5.17% | 7.05% | 37.71% | 0.76% | -- | 购买 | ||
| 33 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-05-20 | 1.3371 | 1.3371 | 0.51% | 0.99% | 4.34% | 6.47% | -7.60% | -12.90% | -3.05% | 33.71% | 0.99% | -- | 购买 | ||
| 34 | 512180 | 建信MSCI中国A股国际通ETF | 2024-05-20 | 1.3195 | 1.3195 | 0.46% | 0.73% | 4.23% | 8.53% | 2.54% | -4.96% | 6.65% | 31.92% | 0.73% | -- | 购买 | ||
| 35 | 510800 | 建信上证50ETF | 2024-05-20 | 1.1278 | 1.1278 | 0.35% | 1.00% | 4.14% | 6.78% | 5.24% | -1.18% | 8.55% | 12.75% | 1.00% | -- | 购买 | ||
| 36 | 510090 | 建信上证社会责任ETF | 2024-05-20 | 2.3292 | 2.7787 | 0.13% | 1.05% | 6.25% | 10.11% | 10.45% | 0.05% | 14.26% | 177.87% | 1.05% | -- | 购买 | ||
| 37 | 510010 | 交银上证180公司治理ETF | 2024-05-21 | 1.5040 | 1.6740 | -0.27% | 1.21% | 3.51% | 6.74% | 10.51% | 5.92% | 13.08% | 67.42% | 1.21% | -- | 购买 | ||
| 38 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-20 | 0.8698 | 1.2474 | 0.32% | 0.75% | 4.12% | 7.74% | 2.89% | -4.70% | 6.96% | 14.14% | 0.75% | 0.0% | 购买 | ||
| 39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-20 | 0.9482 | 3.0674 | 0.33% | 0.77% | 4.16% | 7.85% | 3.10% | -4.31% | 7.13% | 342.35% | 0.77% | 0.15% | 购买 | ||
| 40 | 159981 | 建信能源化工期货ETF | 2024-05-20 | 1.6751 | 1.6751 | 1.06% | 2.74% | 1.58% | 2.68% | 1.45% | 15.48% | 1.85% | 67.49% | 2.74% | -- | 购买 | ||
| 41 | 159956 | 建信创业板ETF | 2024-05-20 | 1.1668 | 1.1668 | 0.58% | 0.85% | 7.30% | 8.08% | -4.95% | -15.77% | -0.14% | 16.67% | 0.85% | -- | 购买 | ||
| 42 | 159935 | 景顺长城中证500ETF | 2024-05-20 | 1.7012 | 1.7012 | 0.59% | 0.45% | 3.95% | 7.31% | -2.59% | -9.09% | 1.67% | 70.12% | 0.45% | -- | 购买 | ||
| 43 | 159922 | 嘉实中证500ETF | 2024-05-20 | 5.7419 | 1.7989 | 0.59% | 0.44% | 4.09% | 7.56% | -2.39% | -8.47% | 1.78% | 79.89% | 0.44% | -- | 购买 | ||
| 44 | 159919 | 嘉实沪深300ETF | 2024-05-20 | 3.8340 | 1.7219 | 0.35% | 0.81% | 4.39% | 8.28% | 3.29% | -4.47% | 7.53% | 70.44% | 0.81% | -- | 购买 | ||
| 45 | 159918 | 嘉实中创400ETF | 2024-05-20 | 1.6198 | 1.6198 | 0.48% | 1.41% | 5.96% | 8.35% | -9.66% | -14.41% | -4.68% | 61.98% | 1.41% | -- | 购买 | ||
| 46 | 159916 | 建信深证基本面60ETF | 2024-05-20 | 4.6209 | 2.5176 | -0.33% | 1.29% | 5.36% | 8.34% | 6.12% | 3.64% | 10.34% | 151.76% | 1.29% | -- | 购买 | ||
| 47 | 159913 | 交银深证300价值ETF | 2024-05-21 | 2.0690 | 2.0690 | -0.48% | -0.19% | 1.87% | 9.64% | 7.76% | 3.35% | 12.08% | 106.90% | -0.19% | -- | 购买 | ||
| 48 | 159910 | 嘉实深证基本面120ETF | 2024-05-20 | 2.0542 | 2.0542 | 0.00% | 1.71% | 4.98% | 8.45% | 4.78% | 1.60% | 8.75% | 105.42% | 1.71% | -- | 购买 | ||
| 49 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-05-20 | 0.4636 | 0.4636 | 0.32% | -0.75% | 9.31% | 0.00% | -11.49% | -22.57% | -8.52% | -53.64% | -0.75% | -- | 购买 | ||
| 50 | 159875 | 嘉实中证新能源ETF | 2024-05-20 | 0.4657 | 0.4657 | 0.34% | -0.79% | 2.22% | 4.75% | -11.63% | -32.78% | -6.45% | -53.43% | -0.79% | -- | 购买 |
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