| 1 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-14 | 0.5815 | 0.5815 | -0.27% | -4.36% | -0.85% | 1.50% | -24.18% | -35.82% | -18.04% | -41.85% | -4.36% | 0.10% | 购买 | ||
| 2 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-14 | 0.5780 | 0.5780 | -0.26% | -4.34% | -0.87% | 1.44% | -24.27% | -35.97% | -18.11% | -42.20% | -4.34% | 0.0% | 购买 | ||
| 3 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-14 | 0.4777 | 0.4777 | -0.29% | -3.16% | -0.04% | 6.39% | -11.68% | -26.17% | -6.17% | -52.23% | -3.16% | 0.0% | 购买 | ||
| 4 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-14 | 0.4810 | 0.4810 | -0.29% | -3.14% | -0.02% | 6.46% | -11.56% | -25.98% | -6.07% | -51.90% | -3.14% | 0.10% | 购买 | ||
| 5 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-14 | 0.5370 | 0.5370 | -0.35% | -3.09% | 0.96% | 10.00% | -11.30% | -27.89% | -3.35% | -46.30% | -3.09% | 0.12% | 购买 | ||
| 6 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-14 | 0.5359 | 0.5359 | -0.35% | -3.09% | 0.94% | 9.95% | -11.33% | -27.96% | -3.39% | -46.41% | -3.09% | 0.0% | 购买 | ||
| 7 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-05-14 | 0.8980 | 0.8980 | -0.22% | -3.07% | 3.94% | 5.67% | -18.82% | -23.29% | -11.38% | -10.20% | -3.07% | 0.0% | 购买 | ||
| 8 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-05-14 | 0.9026 | 0.9026 | -0.22% | -3.05% | 3.95% | 5.74% | -18.72% | -23.09% | -11.29% | -9.74% | -3.05% | 0.10% | 购买 | ||
| 9 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-14 | 0.9785 | 0.9785 | 0.20% | -2.80% | 2.75% | -- | -- | -- | -- | -2.14% | -2.80% | 0.0% | 购买 | ||
| 10 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-14 | 0.9787 | 0.9787 | 0.20% | -2.80% | 2.76% | -- | -- | -- | -- | -2.12% | -2.80% | 0.10% | 购买 | ||
| 11 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-14 | 0.7696 | 0.7696 | -0.30% | -2.66% | 4.65% | 9.71% | -4.88% | -16.96% | 0.98% | -23.03% | -2.66% | 0.0% | 购买 | ||
| 12 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-14 | 0.7722 | 0.7722 | -0.30% | -2.65% | 4.68% | 9.80% | -4.74% | -16.71% | 1.10% | -22.77% | -2.65% | 0.10% | 购买 | ||
| 13 | 007465 | 交银创业板50指数C | 2024-05-14 | 1.1697 | 1.2237 | -0.30% | -2.64% | 4.63% | 8.54% | -5.28% | -16.92% | 0.15% | 22.62% | -2.64% | 0.0% | 购买 | ||
| 14 | 007464 | 交银创业板50指数A | 2024-05-14 | 1.2482 | 1.2482 | -0.30% | -2.64% | 4.67% | 8.64% | -5.09% | -16.59% | 0.30% | 24.82% | -2.64% | 0.12% | 购买 | ||
| 15 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-05-14 | 0.6598 | 0.6598 | -0.03% | -2.14% | 2.84% | 3.51% | -20.41% | -22.02% | -12.78% | -34.02% | -2.14% | 0.0% | 购买 | ||
| 16 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-05-14 | 0.6634 | 0.6634 | -0.02% | -2.12% | 2.87% | 3.59% | -20.30% | -21.81% | -12.69% | -33.66% | -2.12% | 0.10% | 购买 | ||
| 17 | 019239 | 景顺长城创业板综指增强C | 2024-05-14 | 1.1596 | 1.1596 | 0.45% | -2.09% | 5.41% | 14.30% | -7.99% | -- | -4.90% | -5.18% | -2.09% | 0.0% | 购买 | ||
| 18 | 008072 | 景顺长城创业板综指增强A | 2024-05-14 | 1.1634 | 1.1634 | 0.46% | -2.07% | 5.45% | 14.43% | -7.81% | -11.10% | -4.76% | 16.34% | -2.07% | 0.15% | 购买 | ||
| 19 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-14 | 0.5428 | 0.5428 | -0.33% | -2.04% | 3.41% | 5.30% | -8.71% | -17.02% | -4.05% | -45.72% | -2.04% | 0.0% | 购买 | ||
| 20 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-14 | 0.5465 | 0.5465 | -0.31% | -2.03% | 3.45% | 5.38% | -8.60% | -16.81% | -3.95% | -45.35% | -2.03% | 0.10% | 购买 | ||
| 21 | 005727 | 嘉实中创400ETF联接C | 2024-05-14 | 0.8992 | 0.8992 | 0.20% | -1.84% | 3.11% | 7.59% | -9.46% | -13.45% | -5.53% | -10.08% | -1.84% | 0.0% | 购买 | ||
| 22 | 070030 | 嘉实中创400ETF联接A | 2024-05-14 | 1.5074 | 1.5074 | 0.21% | -1.83% | 3.15% | 7.69% | -9.27% | -13.10% | -5.40% | 50.74% | -1.83% | 0.12% | 购买 | ||
| 23 | 005874 | 建信创业板ETF联接C | 2024-05-14 | 1.2319 | 1.2319 | -0.23% | -1.82% | 5.28% | 7.34% | -6.26% | -15.11% | -1.31% | 23.19% | -1.82% | 0.0% | 购买 | ||
| 24 | 013443 | 建信创业板ETF发起联接E | 2024-05-14 | 1.2321 | 1.2321 | -0.23% | -1.82% | 5.28% | 7.34% | -6.26% | -15.11% | -1.31% | -38.22% | -1.82% | 0.0% | 购买 | ||
| 25 | 005873 | 建信创业板ETF联接A | 2024-05-14 | 1.2550 | 1.2550 | -0.24% | -1.81% | 5.32% | 7.45% | -6.08% | -14.77% | -1.16% | 25.50% | -1.81% | 0.15% | 购买 | ||
| 26 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-14 | 0.5620 | 0.5620 | 0.18% | -1.75% | 2.37% | 7.87% | -8.77% | -11.08% | -3.93% | -43.80% | -1.75% | 0.12% | 购买 | ||
| 27 | 006166 | 建信中证1000指数增强C | 2024-05-14 | 1.4077 | 1.9338 | 0.64% | -1.60% | 4.37% | 14.23% | -6.59% | -11.20% | -4.00% | 90.31% | -1.60% | 0.0% | 购买 | ||
| 28 | 006165 | 建信中证1000指数增强A | 2024-05-14 | 1.4404 | 1.9718 | 0.64% | -1.60% | 4.41% | 14.35% | -6.40% | -10.84% | -3.86% | 94.50% | -1.60% | 0.15% | 购买 | ||
| 29 | 013442 | 建信中证1000指数增强E | 2024-05-14 | 1.4082 | 1.8333 | 0.64% | -1.60% | 4.37% | 14.23% | -6.59% | -11.20% | -4.00% | -15.93% | -1.60% | 0.0% | 购买 | ||
| 30 | 013453 | 交银国证新能源指数(LOF)C | 2024-05-14 | 0.8491 | 0.8491 | -0.54% | -1.52% | 2.29% | 7.69% | -7.31% | -24.12% | -0.34% | -43.44% | -1.52% | 0.0% | 购买 | ||
| 31 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-14 | 0.8533 | 0.8962 | -0.54% | -1.51% | 2.30% | 7.75% | -7.22% | -23.97% | -0.27% | -10.38% | -1.51% | 0.12% | 购买 | ||
| 32 | 530018 | 建信深证100指数增强 | 2024-05-14 | 1.9337 | 1.9337 | -0.19% | -1.29% | 4.46% | 8.92% | -2.91% | -8.77% | 1.78% | 93.37% | -1.29% | 0.15% | 购买 | ||
| 33 | 019014 | 景顺长城国证2000指数增强C | 2024-05-14 | 0.9523 | 0.9523 | 0.91% | -1.23% | 4.25% | 18.79% | -5.40% | -- | -4.00% | -4.77% | -1.23% | 0.0% | 购买 | ||
| 34 | 019013 | 景顺长城国证2000指数增强A | 2024-05-14 | 0.9549 | 0.9549 | 0.91% | -1.22% | 4.28% | 18.90% | -5.22% | -- | -3.87% | -4.51% | -1.22% | 0.12% | 购买 | ||
| 35 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-14 | 0.6763 | 0.6763 | -0.12% | -1.00% | -1.07% | 10.69% | -4.72% | -12.34% | -0.66% | -32.37% | -1.00% | 0.0% | 购买 | ||
| 36 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-14 | 0.6782 | 0.6782 | -0.12% | -0.99% | -1.05% | 10.73% | -4.67% | -12.24% | -0.63% | -32.18% | -0.99% | 0.10% | 购买 | ||
| 37 | 015496 | 景顺长城中证1000指数增强C | 2024-05-14 | 0.9494 | 0.9494 | 0.61% | -0.98% | 4.31% | 13.65% | -5.09% | -7.19% | -2.70% | -5.06% | -0.98% | 0.0% | 购买 | ||
| 38 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-14 | 1.1616 | 1.1616 | -0.30% | -0.96% | 5.45% | 8.19% | 4.42% | -0.03% | 8.62% | 13.93% | -0.96% | 0.0% | 购买 | ||
| 39 | 015495 | 景顺长城中证1000指数增强A | 2024-05-14 | 0.9573 | 0.9573 | 0.63% | -0.96% | 4.35% | 13.77% | -4.90% | -6.81% | -2.55% | -4.27% | -0.96% | 0.12% | 购买 | ||
| 40 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-14 | 1.3192 | 1.3192 | -0.29% | -0.95% | 5.49% | 8.31% | 4.63% | 0.37% | 8.79% | 31.92% | -0.95% | 0.12% | 购买 | ||
| 41 | 007672 | 建信中证红利潜力指数C | 2024-05-14 | 1.2947 | 1.2947 | -0.82% | -0.87% | 4.95% | 2.89% | 5.87% | -0.16% | 7.63% | 29.47% | -0.87% | 0.0% | 购买 | ||
| 42 | 007671 | 建信中证红利潜力指数A | 2024-05-14 | 1.3197 | 1.3197 | -0.82% | -0.86% | 5.00% | 3.00% | 6.09% | 0.24% | 7.80% | 31.97% | -0.86% | 0.12% | 购买 | ||
| 43 | 165312 | 建信央视财经50指数(LOF) | 2024-05-14 | 1.1356 | 2.3421 | -0.41% | -0.83% | 5.61% | 4.92% | 2.71% | -0.78% | 5.26% | 175.32% | -0.83% | 0.12% | 购买 | ||
| 44 | 007807 | 建信MSCI中国A股指数增强C | 2024-05-14 | 1.0830 | 1.3310 | -0.10% | -0.74% | 3.86% | 9.69% | 1.50% | -2.82% | 5.15% | 32.23% | -0.74% | 0.0% | 购买 | ||
| 45 | 007806 | 建信MSCI中国A股指数增强A | 2024-05-14 | 1.0917 | 1.3527 | -0.10% | -0.74% | 3.88% | 9.81% | 1.70% | -2.43% | 5.30% | 34.61% | -0.74% | 0.15% | 购买 | ||
| 46 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-14 | 1.1243 | 1.1243 | 0.07% | -0.52% | 7.73% | 7.79% | -0.20% | -6.75% | 4.27% | 12.43% | -0.52% | 0.0% | 购买 | ||
| 47 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-14 | 1.1335 | 1.1335 | 0.07% | -0.51% | 7.76% | 7.86% | -0.11% | -6.56% | 4.35% | 13.35% | -0.51% | 0.12% | 购买 | ||
| 48 | 001455 | 景顺长城中证500ETF联接 | 2024-05-14 | 0.8170 | 0.8170 | -0.12% | -0.49% | 3.81% | 5.97% | -2.39% | -8.61% | 1.11% | -18.30% | -0.49% | 0.12% | 购买 | ||
| 49 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-05-14 | 0.5830 | 0.5830 | -1.02% | -0.49% | -0.29% | -0.15% | -14.92% | -31.80% | -9.61% | -41.70% | -0.49% | 0.0% | 购买 | ||
| 50 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-05-14 | 0.5863 | 0.5863 | -1.03% | -0.49% | -0.27% | -0.09% | -14.81% | -31.63% | -9.54% | -41.37% | -0.49% | 0.10% | 购买 |
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