| 1 | 020156 | 交银中证红利低波动100指数A | 2024-05-20 | 1.0323 | 1.0323 | 0.28% | 0.79% | 2.03% | -- | -- | -- | -- | 3.23% | 0.79% | 0.12% | 购买 | ||
| 2 | 020157 | 交银中证红利低波动100指数C | 2024-05-20 | 1.0318 | 1.0318 | 0.27% | 0.79% | 2.00% | -- | -- | -- | -- | 3.18% | 0.79% | 0.0% | 购买 | ||
| 3 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-20 | 0.9714 | 0.9714 | 0.02% | -0.52% | 3.36% | -- | -- | -- | -- | -2.85% | -0.52% | 0.0% | 购买 | ||
| 4 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-20 | 0.9717 | 0.9717 | 0.02% | -0.51% | 3.38% | -- | -- | -- | -- | -2.82% | -0.51% | 0.10% | 购买 | ||
| 5 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-20 | 0.5890 | 0.5890 | 1.15% | 1.64% | 4.21% | 0.65% | -22.51% | -34.51% | -16.55% | -41.10% | 1.64% | 0.0% | 购买 | ||
| 6 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-20 | 0.5927 | 0.5927 | 1.16% | 1.65% | 4.24% | 0.71% | -22.41% | -34.34% | -16.46% | -40.73% | 1.65% | 0.10% | 购买 | ||
| 7 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-05-20 | 0.6617 | 0.6617 | 0.15% | 0.26% | 4.77% | 2.53% | -18.42% | -25.49% | -12.53% | -33.83% | 0.26% | 0.0% | 购买 | ||
| 8 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-05-20 | 0.6653 | 0.6653 | 0.15% | 0.27% | 4.79% | 2.59% | -18.31% | -25.31% | -12.44% | -33.47% | 0.27% | 0.10% | 购买 | ||
| 9 | 014603 | 嘉实中证医疗指数发起式C | 2024-05-20 | 0.5809 | 0.5809 | 0.41% | -0.68% | 8.99% | -2.14% | -18.95% | -25.28% | -12.41% | -41.91% | -0.68% | 0.0% | 购买 | ||
| 10 | 014602 | 嘉实中证医疗指数发起式A | 2024-05-20 | 0.5843 | 0.5843 | 0.43% | -0.66% | 9.01% | -2.08% | -18.84% | -25.08% | -12.32% | -41.57% | -0.66% | 0.10% | 购买 | ||
| 11 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-05-20 | 0.9020 | 0.9020 | 0.13% | 0.22% | 5.15% | 6.32% | -16.64% | -26.83% | -10.98% | -9.80% | 0.22% | 0.0% | 购买 | ||
| 12 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-05-20 | 0.9066 | 0.9066 | 0.12% | 0.22% | 5.17% | 6.38% | -16.54% | -26.64% | -10.90% | -9.34% | 0.22% | 0.10% | 购买 | ||
| 13 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-05-20 | 0.5756 | 0.5756 | -0.05% | -2.28% | 0.59% | -0.69% | -15.12% | -34.13% | -10.76% | -42.44% | -2.28% | 0.0% | 购买 | ||
| 14 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-05-20 | 0.5789 | 0.5789 | -0.05% | -2.28% | 0.61% | -0.62% | -15.01% | -33.97% | -10.68% | -42.11% | -2.28% | 0.10% | 购买 | ||
| 15 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-20 | 0.6163 | 0.6163 | 0.87% | 0.34% | 8.48% | 9.80% | -13.72% | -21.28% | -7.96% | -0.58% | 0.34% | 0.15% | 购买 | ||
| 16 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-20 | 0.4805 | 0.4805 | 0.33% | 0.29% | 2.23% | 8.39% | -11.33% | -26.86% | -5.62% | -51.95% | 0.29% | 0.0% | 购买 | ||
| 17 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-20 | 0.5625 | 0.5625 | 0.54% | -1.09% | 7.43% | 2.98% | -8.69% | -12.53% | -5.54% | -43.75% | -1.09% | 0.0% | 购买 | ||
| 18 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-20 | 0.4838 | 0.4838 | 0.33% | 0.29% | 2.26% | 8.45% | -11.23% | -26.67% | -5.53% | -51.62% | 0.29% | 0.10% | 购买 | ||
| 19 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-20 | 0.5659 | 0.5659 | 0.52% | -1.08% | 7.44% | 3.02% | -8.59% | -12.37% | -5.49% | -43.41% | -1.08% | 0.12% | 购买 | ||
| 20 | 005727 | 嘉实中创400ETF联接C | 2024-05-20 | 0.9093 | 0.9093 | 0.45% | 1.33% | 5.60% | 7.75% | -9.22% | -14.00% | -4.47% | -9.07% | 1.33% | 0.0% | 购买 | ||
| 21 | 070030 | 嘉实中创400ETF联接A | 2024-05-20 | 1.5244 | 1.5244 | 0.45% | 1.34% | 5.63% | 7.85% | -9.05% | -13.66% | -4.33% | 52.44% | 1.34% | 0.12% | 购买 | ||
| 22 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-20 | 1.0150 | 1.0150 | 0.25% | 0.08% | 2.71% | 2.44% | -5.63% | -8.98% | -4.25% | 1.49% | 0.08% | 0.0% | 购买 | ||
| 23 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-20 | 1.0243 | 1.0243 | 0.24% | 0.08% | 2.73% | 2.49% | -5.54% | -8.80% | -4.18% | 2.42% | 0.08% | 0.12% | 购买 | ||
| 24 | 019239 | 景顺长城创业板综指增强C | 2024-05-20 | 1.1699 | 1.1699 | 0.40% | 1.34% | 7.92% | 12.72% | -8.01% | -- | -4.05% | -4.33% | 1.34% | 0.0% | 购买 | ||
| 25 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-20 | 0.5433 | 0.5433 | 0.33% | -0.24% | 4.22% | 3.68% | -7.84% | -18.35% | -3.96% | -45.67% | -0.24% | 0.0% | 购买 | ||
| 26 | 008072 | 景顺长城创业板综指增强A | 2024-05-20 | 1.1737 | 1.1737 | 0.40% | 1.35% | 7.96% | 12.81% | -7.83% | -12.23% | -3.91% | 17.37% | 1.35% | 0.15% | 购买 | ||
| 27 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-20 | 0.5470 | 0.5470 | 0.33% | -0.22% | 4.25% | 3.74% | -7.71% | -18.14% | -3.87% | -45.30% | -0.22% | 0.10% | 购买 | ||
| 28 | 013413 | 交银中证环境治理指数(LOF)C | 2024-05-20 | 0.3735 | 0.3735 | 0.32% | 0.27% | 4.01% | 11.03% | -8.52% | -16.61% | -3.64% | -28.75% | 0.27% | 0.0% | 购买 | ||
| 29 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-20 | 0.3746 | 0.3746 | 0.35% | 0.29% | 4.06% | 11.06% | -8.46% | -16.51% | -3.58% | -62.54% | 0.29% | 0.12% | 购买 | ||
| 30 | 019014 | 景顺长城国证2000指数增强C | 2024-05-20 | 0.9572 | 0.9572 | 0.58% | 1.43% | 6.70% | 15.84% | -6.71% | -- | -3.51% | -4.28% | 1.43% | 0.0% | 购买 | ||
| 31 | 019013 | 景顺长城国证2000指数增强A | 2024-05-20 | 0.9599 | 0.9599 | 0.59% | 1.44% | 6.74% | 15.96% | -6.52% | -- | -3.36% | -4.01% | 1.44% | 0.12% | 购买 | ||
| 32 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-20 | 0.7687 | 0.7687 | 0.07% | -0.66% | 4.68% | -1.18% | -9.76% | -3.22% | -3.30% | -23.13% | -0.66% | 0.0% | 购买 | ||
| 33 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-20 | 0.7770 | 0.7770 | 0.06% | -0.65% | 4.72% | -1.08% | -9.57% | -2.84% | -3.15% | -22.30% | -0.65% | 0.15% | 购买 | ||
| 34 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-20 | 0.5670 | 0.5670 | 0.53% | 1.07% | 4.23% | 5.98% | -7.35% | -12.36% | -3.08% | -43.30% | 1.07% | 0.12% | 购买 | ||
| 35 | 013442 | 建信中证1000指数增强E | 2024-05-20 | 1.4235 | 1.8486 | 0.61% | 1.73% | 7.62% | 13.13% | -6.88% | -11.75% | -2.96% | -15.02% | 1.73% | 0.0% | 购买 | ||
| 36 | 006166 | 建信中证1000指数增强C | 2024-05-20 | 1.4230 | 1.9491 | 0.62% | 1.73% | 7.62% | 13.13% | -6.88% | -11.76% | -2.95% | 92.38% | 1.73% | 0.0% | 购买 | ||
| 37 | 006165 | 建信中证1000指数增强A | 2024-05-20 | 1.4561 | 1.9875 | 0.61% | 1.73% | 7.66% | 13.24% | -6.69% | -11.40% | -2.81% | 96.62% | 1.73% | 0.15% | 购买 | ||
| 38 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-20 | 0.5399 | 0.5399 | 0.20% | 0.39% | 3.91% | 12.69% | -10.24% | -27.77% | -2.67% | -46.01% | 0.39% | 0.0% | 购买 | ||
| 39 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-20 | 0.5410 | 0.5410 | 0.20% | 0.39% | 3.92% | 12.71% | -10.21% | -27.70% | -2.63% | -45.90% | 0.39% | 0.12% | 购买 | ||
| 40 | 015496 | 景顺长城中证1000指数增强C | 2024-05-20 | 0.9539 | 0.9539 | 0.58% | 1.09% | 5.45% | 13.03% | -5.80% | -7.72% | -2.23% | -4.61% | 1.09% | 0.0% | 购买 | ||
| 41 | 015495 | 景顺长城中证1000指数增强A | 2024-05-20 | 0.9619 | 0.9619 | 0.59% | 1.11% | 5.49% | 13.15% | -5.60% | -7.34% | -2.08% | -3.81% | 1.11% | 0.12% | 购买 | ||
| 42 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-20 | 0.5311 | 0.5311 | 1.63% | 0.45% | 0.17% | 11.51% | -4.53% | -19.68% | -1.65% | -46.89% | 0.45% | 0.0% | 购买 | ||
| 43 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-20 | 0.5344 | 0.5344 | 1.64% | 0.45% | 0.19% | 11.57% | -4.40% | -19.47% | -1.55% | -46.56% | 0.45% | 0.10% | 购买 | ||
| 44 | 013453 | 交银国证新能源指数(LOF)C | 2024-05-20 | 0.8461 | 0.8461 | 0.31% | -0.89% | 2.78% | 7.84% | -6.81% | -24.91% | -0.69% | -43.64% | -0.89% | 0.0% | 购买 | ||
| 45 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-20 | 0.8503 | 0.8930 | 0.32% | -0.89% | 2.80% | 7.89% | -6.70% | -24.76% | -0.62% | -10.70% | -0.89% | 0.12% | 购买 | ||
| 46 | 005874 | 建信创业板ETF联接C | 2024-05-20 | 1.2445 | 1.2445 | 0.53% | 0.79% | 6.71% | 7.39% | -4.80% | -15.17% | -0.30% | 24.45% | 0.79% | 0.0% | 购买 | ||
| 47 | 013443 | 建信创业板ETF发起联接E | 2024-05-20 | 1.2447 | 1.2447 | 0.54% | 0.79% | 6.71% | 7.39% | -4.80% | -15.17% | -0.30% | -37.59% | 0.79% | 0.0% | 购买 | ||
| 48 | 005873 | 建信创业板ETF联接A | 2024-05-20 | 1.2679 | 1.2679 | 0.54% | 0.79% | 6.75% | 7.49% | -4.61% | -14.83% | -0.14% | 26.79% | 0.79% | 0.15% | 购买 | ||
| 49 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-20 | 0.6821 | 0.6821 | 1.56% | 0.74% | 3.24% | 12.61% | -5.09% | -13.12% | 0.19% | -31.79% | 0.74% | 0.0% | 购买 | ||
| 50 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-20 | 0.6840 | 0.6840 | 1.56% | 0.74% | 3.25% | 12.65% | -5.04% | -13.03% | 0.22% | -31.60% | 0.74% | 0.10% | 购买 |
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