| 1 | 000008 | 嘉实中证500ETF联接A | 2024-05-28 | 1.5441 | 1.6101 | -0.96% | -2.66% | -0.68% | 2.73% | -4.40% | -9.98% | -1.69% | 62.35% | -2.66% | 0.12% | 购买 | ||
| 2 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-28 | 0.5480 | 0.5480 | -1.44% | -3.01% | -2.66% | 0.00% | -7.90% | -14.38% | -6.32% | -45.20% | -3.01% | 0.12% | 购买 | ||
| 3 | 001455 | 景顺长城中证500ETF联接 | 2024-05-28 | 0.7940 | 0.7940 | -1.00% | -2.70% | -0.75% | 2.45% | -4.57% | -10.59% | -1.73% | -20.60% | -2.70% | 0.12% | 购买 | ||
| 4 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-28 | 1.2068 | 1.2068 | -0.67% | -1.75% | 3.15% | 2.93% | 4.63% | 2.21% | 8.12% | 20.68% | -1.75% | 0.12% | 购买 | ||
| 5 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-28 | 1.3188 | 1.3188 | -0.42% | -1.63% | 1.13% | 6.62% | 6.31% | 3.06% | 8.76% | 31.88% | -1.63% | 0.12% | 购买 | ||
| 6 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-28 | 1.1611 | 1.1611 | -0.41% | -1.64% | 1.09% | 6.51% | 6.10% | 2.65% | 8.57% | 13.88% | -1.64% | 0.0% | 购买 | ||
| 7 | 005727 | 嘉实中创400ETF联接C | 2024-05-28 | 0.8752 | 0.8752 | -1.08% | -3.00% | -1.27% | 2.10% | -10.68% | -16.67% | -8.05% | -12.48% | -3.00% | 0.0% | 购买 | ||
| 8 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-28 | 1.3749 | 1.3749 | -0.66% | -1.74% | 0.56% | 4.44% | 1.47% | -5.03% | 3.81% | 37.48% | -1.74% | 0.15% | 购买 | ||
| 9 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-28 | 1.3408 | 1.3408 | -0.66% | -1.75% | 0.52% | 4.33% | 1.27% | -5.40% | 3.65% | 34.07% | -1.75% | 0.0% | 购买 | ||
| 10 | 005873 | 建信创业板ETF联接A | 2024-05-28 | 1.2257 | 1.2257 | -1.21% | -2.66% | -0.37% | 3.71% | -5.50% | -16.04% | -3.47% | 22.57% | -2.66% | 0.15% | 购买 | ||
| 11 | 005874 | 建信创业板ETF联接C | 2024-05-28 | 1.2030 | 1.2030 | -1.21% | -2.66% | -0.40% | 3.62% | -5.68% | -16.38% | -3.62% | 20.30% | -2.66% | 0.0% | 购买 | ||
| 12 | 005880 | 建信上证50ETF发起联接A | 2024-05-28 | 1.1440 | 1.2230 | -0.27% | -1.32% | 0.96% | 3.92% | 4.46% | -0.24% | 6.20% | 21.74% | -1.32% | 0.15% | 购买 | ||
| 13 | 005881 | 建信上证50ETF发起联接C | 2024-05-28 | 1.1263 | 1.2023 | -0.27% | -1.32% | 0.92% | 3.83% | 4.25% | -0.64% | 6.02% | 19.62% | -1.32% | 0.0% | 购买 | ||
| 14 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-28 | 1.2042 | 1.2042 | -1.49% | -2.73% | 1.81% | 4.09% | 0.88% | 0.04% | 4.80% | 19.58% | -2.73% | 0.0% | 购买 | ||
| 15 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-28 | 1.1000 | 1.1000 | -0.67% | -1.76% | 3.11% | 2.82% | 4.42% | 1.80% | 7.94% | 10.22% | -1.76% | 0.0% | 购买 | ||
| 16 | 006363 | 建信深证基本面60ETF联接C | 2024-05-28 | 2.2770 | 2.2770 | -1.54% | -2.62% | 2.18% | 4.29% | 2.55% | 2.41% | 6.54% | 40.72% | -2.62% | 0.0% | 购买 | ||
| 17 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-28 | 1.3749 | 1.4351 | -0.13% | 0.39% | 2.48% | 6.73% | 14.06% | 15.36% | 14.68% | 43.90% | 0.39% | 0.12% | 购买 | ||
| 18 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-28 | 1.3599 | 1.4104 | -0.13% | 0.39% | 2.44% | 6.63% | 13.84% | 14.91% | 14.50% | 41.35% | 0.39% | 0.0% | 购买 | ||
| 19 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-28 | 1.3991 | 1.3991 | -0.48% | -0.82% | -0.95% | 5.42% | 8.26% | 3.58% | 10.10% | 39.91% | -0.82% | 0.12% | 购买 | ||
| 20 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-28 | 1.3866 | 1.3866 | -0.48% | -0.82% | -0.96% | 5.37% | 8.16% | 3.36% | 10.01% | 38.66% | -0.82% | 0.0% | 购买 | ||
| 21 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-28 | 0.9917 | 0.9917 | -0.76% | -2.87% | -2.00% | -2.14% | -7.77% | -10.82% | -7.23% | -0.84% | -2.87% | 0.12% | 购买 | ||
| 22 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-28 | 0.9826 | 0.9826 | -0.77% | -2.88% | -2.01% | -2.19% | -7.86% | -11.00% | -7.31% | -1.75% | -2.88% | 0.0% | 购买 | ||
| 23 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-28 | 0.5444 | 0.5444 | -0.87% | -2.99% | 0.04% | -0.68% | -12.87% | -15.40% | -9.08% | -45.56% | -2.99% | 0.12% | 购买 | ||
| 24 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-28 | 0.5411 | 0.5411 | -0.86% | -2.99% | 0.04% | -0.70% | -12.94% | -15.56% | -9.14% | -45.89% | -2.99% | 0.0% | 购买 | ||
| 25 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-28 | 0.8068 | 0.8068 | 0.12% | 0.32% | 2.72% | 0.86% | 2.01% | 6.41% | -0.44% | -19.32% | 0.32% | 0.15% | 购买 | ||
| 26 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-28 | 0.7950 | 0.7950 | 0.11% | 0.30% | 2.67% | 0.75% | 1.79% | 5.97% | -0.61% | -20.50% | 0.30% | 0.0% | 购买 | ||
| 27 | 009033 | 建信上海金ETF联接A | 2024-05-28 | 1.3220 | 1.3220 | 0.07% | -2.68% | 0.19% | 14.68% | 16.50% | 22.77% | 14.46% | 32.20% | -2.68% | 0.15% | 购买 | ||
| 28 | 009034 | 建信上海金ETF联接C | 2024-05-28 | 1.3020 | 1.3020 | 0.06% | -2.69% | 0.15% | 14.56% | 16.26% | 22.28% | 14.27% | 30.20% | -2.69% | 0.0% | 购买 | ||
| 29 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-28 | 1.1133 | 1.1133 | -1.01% | -3.43% | 0.51% | 4.65% | -1.34% | -5.92% | 2.49% | 11.33% | -3.43% | 0.12% | 购买 | ||
| 30 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-28 | 1.1042 | 1.1042 | -1.01% | -3.44% | 0.49% | 4.60% | -1.44% | -6.11% | 2.40% | 10.42% | -3.44% | 0.0% | 购买 | ||
| 31 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-28 | 0.6544 | 0.6544 | -0.34% | -2.56% | -2.07% | 5.91% | -6.27% | -14.65% | -4.12% | -34.56% | -2.56% | 0.10% | 购买 | ||
| 32 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-28 | 0.6526 | 0.6526 | -0.32% | -2.57% | -2.07% | 5.89% | -6.32% | -14.73% | -4.14% | -34.74% | -2.57% | 0.0% | 购买 | ||
| 33 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-28 | 0.5603 | 0.5603 | -1.36% | -4.79% | -5.97% | -9.19% | -22.72% | -35.72% | -21.03% | -43.97% | -4.79% | 0.10% | 购买 | ||
| 34 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-28 | 0.5567 | 0.5567 | -1.36% | -4.81% | -6.01% | -9.26% | -22.82% | -35.89% | -21.12% | -44.33% | -4.81% | 0.0% | 购买 | ||
| 35 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-28 | 0.7501 | 0.7501 | -1.00% | -2.98% | -3.86% | -6.06% | -10.28% | -3.89% | -6.51% | -24.99% | -2.98% | 0.15% | 购买 | ||
| 36 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-28 | 0.7420 | 0.7420 | -1.00% | -2.98% | -3.89% | -6.15% | -10.45% | -4.28% | -6.65% | -25.80% | -2.98% | 0.0% | 购买 | ||
| 37 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-28 | 1.0999 | 1.0999 | -0.18% | 0.06% | 4.38% | 4.83% | 13.86% | 11.87% | 15.50% | 9.99% | 0.06% | 0.15% | 购买 | ||
| 38 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-28 | 1.0909 | 1.0909 | -0.19% | 0.05% | 4.34% | 4.75% | 13.68% | 11.53% | 15.35% | 9.09% | 0.05% | 0.0% | 购买 | ||
| 39 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-28 | 0.5330 | 0.5330 | -1.00% | -1.95% | -1.39% | 0.36% | -7.91% | -19.35% | -6.33% | -46.70% | -1.95% | 0.10% | 购买 | ||
| 40 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-28 | 0.5294 | 0.5294 | -0.99% | -1.94% | -1.42% | 0.30% | -8.01% | -19.54% | -6.42% | -47.06% | -1.94% | 0.0% | 购买 | ||
| 41 | 013443 | 建信创业板ETF发起联接E | 2024-05-28 | 1.2032 | 1.2032 | -1.21% | -2.66% | -0.40% | 3.62% | -5.68% | -16.37% | -3.62% | -39.67% | -2.66% | 0.0% | 购买 | ||
| 42 | 013444 | 建信上证50ETF发起联接E | 2024-05-28 | 1.1264 | 1.1844 | -0.27% | -1.33% | 0.92% | 3.83% | 4.25% | -0.64% | 6.02% | -18.08% | -1.33% | 0.0% | 购买 | ||
| 43 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-28 | 0.5099 | 0.5099 | -0.14% | -2.56% | -1.12% | 3.24% | -4.50% | -19.78% | -6.06% | -49.01% | -2.56% | 0.10% | 购买 | ||
| 44 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-28 | 0.5067 | 0.5067 | -0.14% | -2.58% | -1.15% | 3.18% | -4.63% | -19.99% | -6.17% | -49.33% | -2.58% | 0.0% | 购买 | ||
| 45 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-28 | 0.5172 | 0.5172 | -0.92% | -3.25% | -1.54% | 4.89% | -9.04% | -28.41% | -6.91% | -48.28% | -3.25% | 0.12% | 购买 | ||
| 46 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-28 | 0.5161 | 0.5161 | -0.92% | -3.24% | -1.55% | 4.86% | -9.09% | -28.48% | -6.96% | -48.39% | -3.24% | 0.0% | 购买 | ||
| 47 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-28 | 1.2398 | 1.2398 | -0.67% | -0.93% | 2.37% | 5.55% | 5.92% | 8.57% | 8.61% | 23.98% | -0.93% | 0.12% | 购买 | ||
| 48 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-28 | 1.2376 | 1.2376 | -0.67% | -0.93% | 2.37% | 5.53% | 5.87% | 8.47% | 8.57% | 23.76% | -0.93% | 0.0% | 购买 | ||
| 49 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-28 | 0.8911 | 0.8911 | -0.17% | -2.71% | 3.07% | 10.16% | -11.38% | -7.71% | -2.43% | -10.89% | -2.71% | 0.12% | 购买 | ||
| 50 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-28 | 0.8858 | 0.8858 | -0.18% | -2.72% | 3.01% | 10.04% | -11.56% | -8.08% | -2.60% | -11.42% | -2.72% | 0.0% | 购买 |
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