| 1 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-05-30 | 0.8219 | 0.8219 | -0.41% | -3.66% | 4.82% | 17.85% | 7.37% | 16.58% | 10.87% | -17.81% | -3.66% | -- | 购买 | ||
| 2 | 518860 | 建信上海金ETF | 2024-05-31 | 5.3598 | 1.2736 | 0.31% | 0.50% | 1.09% | 14.79% | 16.11% | 22.05% | 14.65% | 27.36% | 0.50% | -- | 购买 | ||
| 3 | 159831 | 嘉实上海金ETF | 2024-05-31 | 5.4103 | 1.3608 | 0.32% | 0.51% | 1.11% | 14.73% | 16.12% | 22.11% | 14.60% | 36.08% | 0.51% | -- | 购买 | ||
| 4 | 009033 | 建信上海金ETF联接A | 2024-05-31 | 1.3230 | 1.3230 | 0.30% | 0.48% | 1.06% | 14.63% | 15.90% | 21.74% | 14.55% | 32.30% | 0.48% | 0.15% | 购买 | ||
| 5 | 009034 | 建信上海金ETF联接C | 2024-05-31 | 1.3029 | 1.3029 | 0.30% | 0.46% | 1.02% | 14.51% | 15.66% | 21.26% | 14.35% | 30.29% | 0.46% | 0.0% | 购买 | ||
| 6 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-31 | 0.6963 | 0.6963 | -0.73% | -2.76% | 3.02% | 13.04% | 9.40% | 7.64% | 11.66% | -30.37% | -2.76% | -- | 购买 | ||
| 7 | 016581 | 嘉实上海金ETF发起联接A | 2024-05-31 | 1.2066 | 1.2066 | 0.29% | 0.47% | 1.04% | 11.87% | 12.06% | 17.16% | 11.62% | 20.66% | 0.47% | 1.00% | 购买 | ||
| 8 | 016582 | 嘉实上海金ETF发起联接C | 2024-05-31 | 1.2030 | 1.2030 | 0.29% | 0.48% | 1.04% | 11.82% | 11.95% | 16.88% | 11.52% | 20.30% | 0.48% | 0.0% | 购买 | ||
| 9 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-31 | 1.1160 | 1.1160 | -0.75% | 1.68% | 2.29% | 9.34% | 19.55% | -- | 18.80% | 11.60% | 1.68% | -- | 购买 | ||
| 10 | 159625 | 嘉实国证绿色电力ETF | 2024-05-31 | 1.1619 | 1.1619 | -0.66% | 0.80% | 3.98% | 9.22% | 13.86% | 4.77% | 12.95% | 16.19% | 0.80% | -- | 购买 | ||
| 11 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-05-31 | 1.0855 | 1.0855 | -0.60% | 0.88% | 3.86% | 8.80% | 13.06% | 4.28% | 12.29% | 8.55% | 0.88% | 1.00% | 购买 | ||
| 12 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-05-31 | 1.0813 | 1.0813 | -0.60% | 0.88% | 3.83% | 8.73% | 12.91% | 4.01% | 12.17% | 8.13% | 0.88% | 0.0% | 购买 | ||
| 13 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-31 | 1.1341 | 1.1341 | -0.71% | 1.52% | 2.06% | 8.58% | -- | -- | 13.38% | 13.41% | 1.52% | 0.10% | 购买 | ||
| 14 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-31 | 1.1334 | 1.1334 | -0.71% | 1.51% | 2.03% | 8.51% | -- | -- | 13.31% | 13.34% | 1.51% | 0.0% | 购买 | ||
| 15 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-31 | 0.4935 | 0.4935 | -1.73% | -2.97% | 0.20% | 8.27% | -5.21% | 1.92% | -1.40% | -50.65% | -2.97% | -- | 购买 | ||
| 16 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-30 | 1.3228 | 1.3228 | -1.99% | -0.08% | 9.35% | 8.15% | 29.85% | -- | 23.11% | 32.28% | -0.08% | -- | 购买 | ||
| 17 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-30 | 1.7533 | 1.7533 | -1.88% | -0.11% | 8.81% | 7.62% | 25.80% | 41.46% | 20.06% | 75.33% | -0.11% | 0.12% | 购买 | ||
| 18 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-30 | 1.7489 | 1.7489 | -1.88% | -0.12% | 8.78% | 7.57% | 25.68% | -- | 19.96% | 36.98% | -0.12% | 0.0% | 购买 | ||
| 19 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-30 | 1.7412 | 1.7412 | -1.89% | -0.12% | 8.76% | 7.51% | 25.55% | 40.89% | 19.86% | 74.12% | -0.12% | 0.0% | 购买 | ||
| 20 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-30 | 1.7529 | 1.7529 | -1.91% | -0.12% | 8.73% | 7.50% | 25.64% | 40.86% | 19.60% | 71.54% | -0.12% | 1.20% | 购买 | ||
| 21 | 159683 | 嘉实中证内地运输主题ETF | 2024-05-31 | 0.9314 | 0.9314 | -0.37% | -0.71% | 3.74% | 5.52% | 5.84% | -2.75% | 9.85% | -6.86% | -0.71% | -- | 购买 | ||
| 22 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-30 | 1.0291 | 1.0291 | 0.52% | 0.60% | -1.56% | 5.45% | 7.99% | -- | 8.11% | 2.91% | 0.60% | -- | 购买 | ||
| 23 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-31 | 1.4562 | 1.5223 | -0.21% | 0.30% | 1.34% | 5.36% | 13.89% | 14.76% | 14.56% | 53.32% | 0.30% | -- | 购买 | ||
| 24 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-31 | 0.8614 | 0.8614 | -1.27% | -2.36% | -0.43% | 5.14% | -11.63% | -8.41% | -5.68% | -13.86% | -2.36% | 0.12% | 购买 | ||
| 25 | 510090 | 建信上证社会责任ETF | 2024-05-31 | 2.2690 | 2.7069 | -0.47% | -0.75% | 1.87% | 5.13% | 9.89% | 0.81% | 11.31% | 170.69% | -0.75% | -- | 购买 | ||
| 26 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-31 | 1.3633 | 1.4235 | -0.20% | 0.27% | 1.24% | 5.05% | 13.07% | 13.53% | 13.72% | 42.69% | 0.27% | 0.12% | 购买 | ||
| 27 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-31 | 0.8563 | 0.8563 | -1.27% | -2.37% | -0.46% | 5.03% | -11.81% | -8.79% | -5.84% | -14.37% | -2.37% | 0.0% | 购买 | ||
| 28 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-31 | 1.3484 | 1.3989 | -0.21% | 0.27% | 1.21% | 4.95% | 12.85% | 13.08% | 13.53% | 40.15% | 0.27% | 0.0% | 购买 | ||
| 29 | 530010 | 建信上证社会责任ETF联接 | 2024-05-31 | 2.4270 | 2.4270 | -0.45% | -0.71% | 1.73% | 4.74% | 9.10% | 0.56% | 10.47% | 142.70% | -0.71% | 0.15% | 购买 | ||
| 30 | 513980 | 景顺长城中证港股通科技ETF | 2024-05-31 | 0.4248 | 0.4248 | -1.35% | -2.48% | -0.77% | 4.71% | -12.66% | -9.21% | -6.51% | -57.52% | -2.48% | -- | 购买 | ||
| 31 | 512550 | 嘉实富时中国A50ETF | 2024-05-31 | 1.3672 | 1.3672 | -0.50% | -0.86% | -0.52% | 4.57% | 5.67% | 4.34% | 8.00% | 36.72% | -0.86% | -- | 购买 | ||
| 32 | 510010 | 交银上证180公司治理ETF | 2024-05-31 | 1.4720 | 1.6390 | -0.41% | -0.41% | 0.89% | 4.55% | 9.69% | 7.60% | 10.68% | 63.86% | -0.41% | -- | 购买 | ||
| 33 | 159757 | 景顺长城国证新能源车电池ETF | 2024-05-31 | 0.4773 | 0.4773 | 0.08% | 1.99% | -1.24% | 4.49% | -4.48% | -26.37% | -4.37% | -52.27% | 1.99% | -- | 购买 | ||
| 34 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-31 | 1.3040 | 1.3040 | -0.48% | -0.82% | -0.50% | 4.32% | 5.30% | 4.04% | 7.54% | 30.40% | -0.82% | 0.12% | 购买 | ||
| 35 | 159775 | 建信国证新能源车电池ETF | 2024-05-31 | 0.4911 | 0.4911 | 0.10% | 1.97% | -1.27% | 4.31% | -4.88% | -27.35% | -4.57% | -50.86% | 1.97% | -- | 购买 | ||
| 36 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-31 | 0.5315 | 0.5315 | 0.09% | 1.90% | -1.12% | 4.24% | -4.27% | -25.53% | -4.34% | -46.85% | 1.90% | 0.12% | 购买 | ||
| 37 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-31 | 1.1481 | 1.1481 | -0.48% | -0.82% | -0.53% | 4.22% | 5.10% | 3.63% | 7.36% | 12.60% | -0.82% | 0.0% | 购买 | ||
| 38 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-31 | 0.8051 | 0.8051 | -0.86% | -2.60% | -4.37% | 4.21% | 1.92% | -7.27% | 2.21% | -19.49% | -2.60% | -- | 购买 | ||
| 39 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-31 | 0.5304 | 0.5304 | 0.09% | 1.90% | -1.12% | 4.20% | -4.31% | -25.61% | -4.38% | -46.96% | 1.90% | 0.0% | 购买 | ||
| 40 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-05-31 | 0.5277 | 0.5277 | 0.09% | 1.91% | -1.14% | 4.14% | -4.44% | -25.82% | -4.49% | -47.98% | 1.91% | 0.0% | 购买 | ||
| 41 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-31 | 1.6150 | 1.6150 | -0.37% | -0.37% | 0.81% | 3.99% | 8.75% | 6.74% | 9.64% | 61.50% | -0.37% | 0.15% | 购买 | ||
| 42 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-31 | 1.3903 | 1.8273 | -0.25% | -0.27% | 1.52% | 3.95% | 6.55% | 7.65% | 8.89% | 86.88% | -0.27% | -- | 购买 | ||
| 43 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-31 | 0.9544 | 0.9544 | -0.81% | -2.47% | -4.21% | 3.91% | 1.74% | -- | 2.06% | -4.56% | -2.47% | 0.12% | 购买 | ||
| 44 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-31 | 0.9530 | 0.9530 | -0.81% | -2.47% | -4.22% | 3.85% | 1.61% | -- | 1.96% | -4.70% | -2.47% | 0.0% | 购买 | ||
| 45 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-31 | 1.2302 | 1.2302 | -0.28% | -0.89% | 2.19% | 3.84% | 12.31% | 8.08% | 13.51% | 23.02% | -0.89% | -- | 购买 | ||
| 46 | 159981 | 建信能源化工期货ETF | 2024-05-31 | 1.6947 | 1.6947 | -0.38% | 1.35% | 3.37% | 3.82% | 5.48% | 22.80% | 3.05% | 69.45% | 1.35% | -- | 购买 | ||
| 47 | 159913 | 交银深证300价值ETF | 2024-05-31 | 2.0100 | 2.0100 | -0.35% | -0.74% | -0.94% | 3.72% | 7.26% | 2.19% | 8.88% | 101.00% | -0.74% | -- | 购买 | ||
| 48 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-31 | 1.2327 | 1.2327 | -0.23% | -0.24% | 1.43% | 3.64% | 5.87% | 7.00% | 7.99% | 23.27% | -0.24% | 0.12% | 购买 | ||
| 49 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-31 | 1.2305 | 1.2305 | -0.24% | -0.25% | 1.42% | 3.62% | 5.81% | 6.89% | 7.95% | 23.05% | -0.25% | 0.0% | 购买 | ||
| 50 | 512530 | 建信沪深300红利ETF | 2024-05-31 | 1.3678 | 1.3678 | -0.04% | 0.07% | 3.59% | 3.58% | 14.53% | 12.38% | 15.71% | 36.75% | 0.07% | -- | 购买 |
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