| 1 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-28 | 1.9676 | 1.9676 | -1.48% | -2.72% | 1.85% | 4.19% | 1.08% | 0.45% | 4.98% | 96.76% | -2.72% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-28 | 0.9374 | 0.9374 | -0.90% | -2.76% | -2.93% | -- | -- | -- | -- | -6.25% | -2.76% | 0.10% | 购买 | ||
| 4 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-28 | 0.9371 | 0.9371 | -0.90% | -2.76% | -2.94% | -- | -- | -- | -- | -6.28% | -2.76% | 0.0% | 购买 | ||
| 5 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-28 | 0.5902 | 0.5902 | -0.35% | -2.78% | 1.10% | 3.45% | -15.03% | -23.55% | -11.86% | -4.79% | -2.78% | 0.15% | 购买 | ||
| 6 | 015495 | 景顺长城中证1000指数增强A | 2024-05-28 | 0.9261 | 0.9261 | -0.92% | -2.79% | -0.97% | 6.31% | -8.02% | -10.32% | -5.72% | -7.39% | -2.79% | 0.12% | 购买 | ||
| 7 | 015496 | 景顺长城中证1000指数增强C | 2024-05-28 | 0.9184 | 0.9184 | -0.92% | -2.79% | -1.00% | 6.21% | -8.20% | -10.69% | -5.87% | -8.16% | -2.79% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 070030 | 嘉实中创400ETF联接A | 2024-05-28 | 1.4674 | 1.4674 | -1.09% | -2.99% | -1.25% | 2.19% | -10.51% | -16.34% | -7.91% | 46.74% | -2.99% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 006165 | 建信中证1000指数增强A | 2024-05-28 | 1.3973 | 1.9287 | -0.96% | -3.07% | -0.56% | 5.99% | -9.64% | -15.03% | -6.73% | 88.68% | -3.07% | 0.15% | 购买 | ||
| 18 | 006166 | 建信中证1000指数增强C | 2024-05-28 | 1.3654 | 1.8915 | -0.96% | -3.07% | -0.58% | 5.89% | -9.82% | -15.36% | -6.88% | 84.59% | -3.07% | 0.0% | 购买 | ||
| 19 | 013442 | 建信中证1000指数增强E | 2024-05-28 | 1.3659 | 1.7910 | -0.96% | -3.07% | -0.58% | 5.89% | -9.82% | -15.36% | -6.89% | -18.46% | -3.07% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-28 | 0.4584 | 0.4584 | -1.08% | -3.29% | -1.88% | 0.92% | -11.51% | -28.11% | -9.96% | -54.16% | -3.29% | 0.0% | 购买 | ||
| 23 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-28 | 0.4616 | 0.4616 | -1.07% | -3.29% | -1.87% | 0.98% | -11.40% | -27.93% | -9.86% | -53.84% | -3.29% | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 014603 | 嘉实中证医疗指数发起式C | 2024-05-28 | 0.5532 | 0.5532 | -0.95% | -3.84% | -1.53% | -7.13% | -22.06% | -27.49% | -16.59% | -44.68% | -3.84% | 0.0% | 购买 | ||
| 27 | 014602 | 嘉实中证医疗指数发起式A | 2024-05-28 | 0.5564 | 0.5564 | -0.96% | -3.85% | -1.52% | -7.08% | -21.96% | -27.31% | -16.51% | -44.36% | -3.85% | 0.10% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 |
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