| 1 | 159922 | 嘉实中证500ETF | 2024-05-15 | 5.6573 | 1.7724 | -0.96% | -0.17% | 2.09% | 5.75% | -3.90% | -10.30% | 0.28% | 77.24% | -0.17% | -- | 购买 | ||
| 2 | 159831 | 嘉实上海金ETF | 2024-05-15 | 5.4318 | 1.3662 | 0.65% | 1.97% | -1.00% | 14.89% | 17.11% | 21.91% | 15.06% | 36.62% | 1.97% | -- | 购买 | ||
| 3 | 518860 | 建信上海金ETF | 2024-05-15 | 5.3815 | 1.2788 | 0.65% | 1.98% | -1.06% | 14.94% | 17.11% | 21.83% | 15.12% | 27.88% | 1.98% | -- | 购买 | ||
| 4 | 159916 | 建信深证基本面60ETF | 2024-05-15 | 4.5414 | 2.4743 | -0.07% | 1.58% | 4.00% | 7.82% | 3.42% | -0.18% | 8.44% | 147.43% | 1.58% | -- | 购买 | ||
| 5 | 159919 | 嘉实沪深300ETF | 2024-05-15 | 3.7666 | 1.6933 | -0.77% | -0.02% | 2.33% | 7.80% | 0.61% | -7.38% | 5.64% | 67.45% | -0.02% | -- | 购买 | ||
| 6 | 530010 | 建信上证社会责任ETF联接 | 2024-05-15 | 2.4339 | 2.4339 | -0.69% | 1.12% | 5.06% | 8.07% | 6.74% | -4.21% | 10.78% | 143.39% | 1.12% | 0.15% | 购买 | ||
| 7 | 530015 | 建信深证基本面60ETF联接A | 2024-05-15 | 2.3476 | 2.3476 | -0.06% | 1.48% | 3.76% | 7.34% | 3.25% | -0.14% | 7.94% | 134.76% | 1.48% | 0.15% | 购买 | ||
| 8 | 006363 | 建信深证基本面60ETF联接C | 2024-05-15 | 2.3027 | 2.3027 | -0.06% | 1.48% | 3.72% | 7.20% | 3.00% | -0.64% | 7.74% | 42.31% | 1.48% | 0.0% | 购买 | ||
| 9 | 510090 | 建信上证社会责任ETF | 2024-05-15 | 2.2755 | 2.7146 | -0.74% | 1.20% | 5.43% | 8.69% | 7.35% | -4.31% | 11.63% | 171.46% | 1.20% | -- | 购买 | ||
| 10 | 159913 | 交银深证300价值ETF | 2024-05-15 | 2.0670 | 2.0670 | -0.29% | 1.17% | 2.58% | 11.91% | 7.15% | 2.07% | 11.97% | 106.70% | 1.17% | -- | 购买 | ||
| 11 | 159910 | 嘉实深证基本面120ETF | 2024-05-15 | 2.0112 | 2.0112 | -0.15% | 1.44% | 3.05% | 7.86% | 1.85% | -2.18% | 6.47% | 101.12% | 1.44% | -- | 购买 | ||
| 12 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-15 | 1.9885 | 1.9885 | -0.15% | 1.37% | 2.88% | 7.40% | 1.72% | -2.11% | 6.09% | 98.85% | 1.37% | 0.12% | 购买 | ||
| 13 | 519706 | 交银深证300价值ETF联接 | 2024-05-15 | 1.9030 | 1.9030 | -0.26% | 1.06% | 2.37% | 11.09% | 6.67% | 1.87% | 11.16% | 90.30% | 1.06% | 0.15% | 购买 | ||
| 14 | 512640 | 嘉实中证金融地产ETF | 2024-05-15 | 1.8290 | 1.8290 | -0.81% | 1.01% | 5.27% | 3.35% | 0.62% | -5.17% | 6.87% | 83.65% | 1.01% | -- | 购买 | ||
| 15 | 159935 | 景顺长城中证500ETF | 2024-05-15 | 1.6763 | 1.6763 | -0.95% | -0.17% | 1.98% | 5.53% | -4.11% | -10.91% | 0.19% | 67.63% | -0.17% | -- | 购买 | ||
| 16 | 159981 | 建信能源化工期货ETF | 2024-05-15 | 1.6266 | 1.6266 | -0.60% | -0.60% | -0.16% | -1.47% | 0.28% | 12.65% | -1.09% | 62.64% | -0.60% | -- | 购买 | ||
| 17 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-15 | 1.6200 | 1.6200 | -0.61% | 0.25% | 2.14% | 6.72% | 7.57% | 1.69% | 9.98% | 62.00% | 0.25% | 0.15% | 购买 | ||
| 18 | 159918 | 嘉实中创400ETF | 2024-05-15 | 1.5880 | 1.5880 | -0.79% | -1.00% | 3.00% | 7.31% | -10.92% | -15.41% | -6.56% | 58.80% | -1.00% | -- | 购买 | ||
| 19 | 000008 | 嘉实中证500ETF联接A | 2024-05-15 | 1.5758 | 1.6418 | -0.91% | -0.16% | 1.99% | 5.46% | -3.62% | -9.71% | 0.33% | 65.68% | -0.16% | 0.12% | 购买 | ||
| 20 | 070030 | 嘉实中创400ETF联接A | 2024-05-15 | 1.4961 | 1.4961 | -0.75% | -0.94% | 2.62% | 6.89% | -10.24% | -14.63% | -6.11% | 49.61% | -0.94% | 0.12% | 购买 | ||
| 21 | 510010 | 交银上证180公司治理ETF | 2024-05-15 | 1.4760 | 1.6430 | -0.67% | 0.27% | 2.29% | 7.66% | 8.37% | 2.07% | 10.98% | 64.31% | 0.27% | -- | 购买 | ||
| 22 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-15 | 1.4457 | 1.5118 | -0.64% | 0.73% | 1.42% | 8.11% | 12.17% | 10.36% | 13.74% | 52.21% | 0.73% | -- | 购买 | ||
| 23 | 515680 | 嘉实央企创新驱动ETF | 2024-05-15 | 1.4020 | 1.4020 | -1.36% | 0.31% | -2.23% | 8.62% | 7.17% | -1.16% | 10.38% | 41.46% | 0.31% | -- | 购买 | ||
| 24 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-15 | 1.3962 | 1.3962 | -1.29% | 0.32% | -2.12% | 8.21% | 6.82% | -1.10% | 9.87% | 39.62% | 0.32% | 0.12% | 购买 | ||
| 25 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-15 | 1.3924 | 1.8294 | -0.38% | 1.10% | 1.69% | 5.88% | 7.15% | 4.50% | 9.05% | 87.17% | 1.10% | -- | 购买 | ||
| 26 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-15 | 1.3838 | 1.3838 | -1.29% | 0.31% | -2.14% | 8.14% | 6.71% | -1.31% | 9.79% | 38.38% | 0.31% | 0.0% | 购买 | ||
| 27 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.3833 | 1.3833 | -0.75% | -0.05% | 1.92% | 7.27% | 0.09% | -7.23% | 4.45% | 38.32% | -0.05% | 0.15% | 购买 | ||
| 28 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-15 | 1.3768 | 1.4142 | -0.60% | 0.69% | 1.33% | 7.67% | 11.38% | 9.44% | 12.96% | 41.74% | 0.69% | 0.12% | 购买 | ||
| 29 | 512550 | 嘉实富时中国A50ETF | 2024-05-15 | 1.3763 | 1.3763 | -0.56% | -0.95% | 2.68% | 8.18% | 3.57% | -1.40% | 8.72% | 37.63% | -0.95% | -- | 购买 | ||
| 30 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-15 | 1.3593 | 1.3899 | -0.61% | 0.68% | 1.30% | 7.55% | 11.16% | 9.00% | 12.79% | 39.24% | 0.68% | 0.0% | 购买 | ||
| 31 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-05-15 | 1.3532 | 1.3532 | -0.81% | -0.01% | 2.11% | 7.91% | 0.45% | -7.90% | 5.25% | 35.40% | -0.01% | -- | 购买 | ||
| 32 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-15 | 1.3491 | 1.3491 | -0.75% | -0.06% | 1.89% | 7.15% | -0.10% | -7.60% | 4.29% | 34.90% | -0.06% | 0.0% | 购买 | ||
| 33 | 512530 | 建信沪深300红利ETF | 2024-05-15 | 1.3394 | 1.3394 | -0.09% | 0.47% | 0.94% | 5.46% | 10.98% | 3.97% | 13.31% | 33.91% | 0.47% | -- | 购买 | ||
| 34 | 009033 | 建信上海金ETF联接A | 2024-05-15 | 1.3282 | 1.3282 | 0.62% | 1.94% | -0.79% | 14.80% | 16.90% | 21.37% | 15.00% | 32.82% | 1.94% | 0.15% | 购买 | ||
| 35 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-15 | 1.3123 | 1.3123 | -0.52% | -0.90% | 2.54% | 7.74% | 3.33% | -1.38% | 8.22% | 31.23% | -0.90% | 0.12% | 购买 | ||
| 36 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-05-15 | 1.3118 | 1.3118 | -0.98% | -1.26% | 0.29% | 7.49% | -10.26% | -13.06% | -4.89% | 31.18% | -1.26% | -- | 购买 | ||
| 37 | 009034 | 建信上海金ETF联接C | 2024-05-15 | 1.3083 | 1.3083 | 0.62% | 1.93% | -0.83% | 14.67% | 16.67% | 20.89% | 14.82% | 30.83% | 1.93% | 0.0% | 购买 | ||
| 38 | 512180 | 建信MSCI中国A股国际通ETF | 2024-05-15 | 1.2978 | 1.2978 | -0.80% | -0.05% | 2.09% | 7.92% | 0.22% | -7.54% | 4.90% | 29.75% | -0.05% | -- | 购买 | ||
| 39 | 005873 | 建信创业板ETF联接A | 2024-05-15 | 1.2447 | 1.2447 | -0.82% | -1.30% | 2.64% | 6.57% | -7.29% | -17.05% | -1.97% | 24.47% | -1.30% | 0.15% | 购买 | ||
| 40 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-15 | 1.2345 | 1.2345 | -0.36% | 1.06% | 1.55% | 5.51% | 6.39% | 4.09% | 8.15% | 23.45% | 1.06% | 0.12% | 购买 | ||
| 41 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-15 | 1.2324 | 1.2324 | -0.36% | 1.07% | 1.54% | 5.50% | 6.33% | 3.99% | 8.11% | 23.24% | 1.07% | 0.0% | 购买 | ||
| 42 | 070039 | 嘉实中证500ETF联接C | 2024-05-15 | 1.2229 | 1.2229 | -0.92% | -0.16% | 1.96% | 5.35% | -3.81% | -10.07% | 0.18% | 22.29% | -0.16% | 0.0% | 购买 | ||
| 43 | 013443 | 建信创业板ETF发起联接E | 2024-05-15 | 1.2220 | 1.2220 | -0.82% | -1.31% | 2.61% | 6.46% | -7.47% | -17.38% | -2.11% | -38.73% | -1.31% | 0.0% | 购买 | ||
| 44 | 005874 | 建信创业板ETF联接C | 2024-05-15 | 1.2218 | 1.2218 | -0.82% | -1.31% | 2.61% | 6.46% | -7.47% | -17.38% | -2.12% | 22.18% | -1.31% | 0.0% | 购买 | ||
| 45 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-15 | 1.2210 | 1.2210 | -0.12% | 1.03% | 3.17% | 6.19% | 9.28% | 1.33% | 12.66% | 22.10% | 1.03% | -- | 购买 | ||
| 46 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-15 | 1.2172 | 1.2172 | -0.15% | 1.36% | 2.84% | 7.29% | 1.52% | -2.50% | 5.94% | 20.87% | 1.36% | 0.0% | 购买 | ||
| 47 | 016581 | 嘉实上海金ETF发起联接A | 2024-05-15 | 1.2108 | 1.2108 | 0.61% | 1.82% | -0.94% | 11.90% | 12.90% | 16.93% | 12.01% | 21.08% | 1.82% | 1.00% | 购买 | ||
| 48 | 016582 | 嘉实上海金ETF发起联接C | 2024-05-15 | 1.2072 | 1.2072 | 0.62% | 1.83% | -0.94% | 11.84% | 12.76% | 16.64% | 11.91% | 20.72% | 1.83% | 0.0% | 购买 | ||
| 49 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-15 | 1.1880 | 1.1880 | -0.77% | 0.94% | 4.97% | 3.12% | 0.52% | -5.06% | 6.43% | 18.80% | 0.94% | 0.12% | 购买 | ||
| 50 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-15 | 1.1555 | 1.1555 | -0.53% | -0.91% | 2.50% | 7.62% | 3.12% | -1.78% | 8.05% | 13.33% | -0.91% | 0.0% | 购买 |
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