| 1 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-25 | 1.5980 | 1.5980 | -0.45% | 0.14% | -4.11% | 2.14% | 26.72% | -- | 9.61% | 25.16% | 0.14% | 0.0% | 购买 | ||
| 2 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-26 | 0.9956 | 0.9956 | 2.04% | 6.84% | 4.31% | 16.53% | -- | -- | 6.52% | -0.44% | 6.84% | 0.0% | 购买 | ||
| 3 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-26 | 0.9969 | 0.9969 | 2.05% | 6.84% | 4.33% | 16.61% | -- | -- | 6.61% | -0.31% | 6.84% | 0.12% | 购买 | ||
| 4 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-26 | 0.9657 | 0.9657 | 2.35% | 2.74% | -3.42% | -- | -- | -- | -- | -3.42% | 2.74% | 0.10% | 购买 | ||
| 5 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-26 | 0.9655 | 0.9655 | 2.34% | 2.73% | -3.44% | -- | -- | -- | -- | -3.44% | 2.73% | 0.0% | 购买 | ||
| 6 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-26 | 0.5923 | 0.5923 | 3.35% | 4.79% | -6.19% | 0.10% | -15.33% | -35.33% | -16.08% | -40.77% | 4.79% | 0.0% | 购买 | ||
| 7 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-26 | 0.5959 | 0.5959 | 3.35% | 4.80% | -6.19% | 0.15% | -15.22% | -35.17% | -16.01% | -40.41% | 4.80% | 0.10% | 购买 | ||
| 8 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-04-26 | 0.5242 | 0.5242 | 2.54% | 0.89% | -2.42% | 6.33% | -9.85% | -28.78% | -5.50% | -47.58% | 0.89% | 0.0% | 购买 | ||
| 9 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-04-26 | 0.5253 | 0.5253 | 2.56% | 0.90% | -2.40% | 6.36% | -9.80% | -28.70% | -5.45% | -47.47% | 0.90% | 0.12% | 购买 | ||
| 10 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-04-26 | 0.5126 | 0.5126 | 1.46% | -3.32% | -0.31% | 2.60% | -3.97% | -22.00% | -5.07% | -48.74% | -3.32% | 0.0% | 购买 | ||
| 11 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-04-26 | 0.5157 | 0.5157 | 1.48% | -3.32% | -0.27% | 2.67% | -3.84% | -21.79% | -4.99% | -48.43% | -3.32% | 0.10% | 购买 | ||
| 12 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-04-26 | 0.5370 | 0.5370 | 3.05% | 3.01% | -1.74% | 5.50% | -2.86% | -20.28% | -5.07% | -46.30% | 3.01% | 0.0% | 购买 | ||
| 13 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-04-26 | 0.5405 | 0.5405 | 3.05% | 3.01% | -1.75% | 5.55% | -2.74% | -20.09% | -5.01% | -45.95% | 3.01% | 0.10% | 购买 | ||
| 14 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-26 | 0.7601 | 0.7601 | 3.64% | 3.97% | -0.56% | 10.88% | 0.20% | -18.62% | -0.26% | -23.98% | 3.97% | 0.0% | 购买 | ||
| 15 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-26 | 0.7626 | 0.7626 | 3.64% | 3.98% | -0.53% | 10.99% | 0.37% | -18.36% | -0.16% | -23.73% | 3.98% | 0.10% | 购买 | ||
| 16 | 005874 | 建信创业板ETF联接C | 2024-04-26 | 1.2078 | 1.2078 | 3.06% | 3.57% | -0.80% | 7.70% | -2.37% | -18.13% | -3.24% | 20.78% | 3.57% | 0.0% | 购买 | ||
| 17 | 013443 | 建信创业板ETF发起联接E | 2024-04-26 | 1.2080 | 1.2080 | 3.07% | 3.57% | -0.80% | 7.70% | -2.37% | -18.12% | -3.24% | -39.43% | 3.57% | 0.0% | 购买 | ||
| 18 | 005873 | 建信创业板ETF联接A | 2024-04-26 | 1.2302 | 1.2302 | 3.07% | 3.58% | -0.77% | 7.81% | -2.17% | -17.79% | -3.11% | 23.02% | 3.58% | 0.15% | 购买 | ||
| 19 | 005727 | 嘉实中创400ETF联接C | 2024-04-26 | 0.8865 | 0.8865 | 2.05% | 2.95% | -1.39% | 4.47% | -5.34% | -16.42% | -6.86% | -11.35% | 2.95% | 0.0% | 购买 | ||
| 20 | 070030 | 嘉实中创400ETF联接A | 2024-04-26 | 1.4859 | 1.4859 | 2.06% | 2.96% | -1.35% | 4.57% | -5.15% | -16.08% | -6.75% | 48.59% | 2.96% | 0.12% | 购买 | ||
| 21 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-26 | 0.5409 | 0.5409 | 1.83% | 3.30% | 0.43% | 0.78% | -5.73% | -15.98% | -9.17% | -45.91% | 3.30% | 0.0% | 购买 | ||
| 22 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-04-26 | 0.6664 | 0.6664 | 1.71% | 0.86% | 0.24% | 7.36% | -1.93% | -15.84% | -2.12% | -33.36% | 0.86% | 0.0% | 购买 | ||
| 23 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-26 | 0.5442 | 0.5442 | 1.83% | 3.32% | 0.44% | 0.83% | -5.64% | -15.81% | -9.12% | -45.58% | 3.32% | 0.12% | 购买 | ||
| 24 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-04-26 | 0.6682 | 0.6682 | 1.70% | 0.86% | 0.26% | 7.38% | -1.88% | -15.76% | -2.10% | -33.18% | 0.86% | 0.10% | 购买 | ||
| 25 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | 0.5630 | 2.74% | 3.49% | -1.57% | 7.85% | -1.92% | -14.05% | -3.76% | -43.70% | 3.49% | 0.12% | 购买 | ||
| 26 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 27 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 28 | 007816 | 嘉实新兴科技100ETF联接C | 2024-04-26 | 1.0028 | 1.0028 | 1.91% | 1.48% | -1.64% | 4.30% | -1.55% | -12.10% | -5.41% | 0.27% | 1.48% | 0.0% | 购买 | ||
| 29 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | 1.0119 | 1.91% | 1.48% | -1.62% | 4.34% | -1.45% | -11.92% | -5.34% | 1.18% | 1.48% | 0.12% | 购买 | ||
| 30 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | 0.8000 | 2.04% | 1.01% | 1.52% | 6.24% | -0.62% | -11.21% | -0.99% | -20.00% | 1.01% | 0.12% | 购买 | ||
| 31 | 070039 | 嘉实中证500ETF联接C | 2024-04-26 | 1.2067 | 1.2067 | 2.04% | 1.05% | 1.56% | 6.36% | -0.71% | -10.93% | -1.15% | 20.67% | 1.05% | 0.0% | 购买 | ||
| 32 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | 1.6207 | 2.04% | 1.06% | 1.60% | 6.48% | -0.51% | -10.57% | -1.01% | 63.46% | 1.06% | 0.12% | 购买 | ||
| 33 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-26 | 1.0988 | 1.0988 | 1.29% | 3.46% | 0.14% | 9.17% | 0.03% | -10.04% | 1.90% | 9.88% | 3.46% | 0.0% | 购买 | ||
| 34 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-26 | 1.1077 | 1.1077 | 1.29% | 3.47% | 0.15% | 9.23% | 0.14% | -9.86% | 1.97% | 10.77% | 3.47% | 0.12% | 购买 | ||
| 35 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-04-26 | 0.7743 | 0.7743 | -0.04% | -1.26% | 1.26% | -3.21% | -2.30% | -9.02% | -3.20% | -22.57% | -1.26% | 0.0% | 购买 | ||
| 36 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-04-26 | 0.7854 | 0.7854 | -0.04% | -1.26% | 1.28% | -3.12% | -2.09% | -8.66% | -3.08% | -21.46% | -1.26% | 0.15% | 购买 | ||
| 37 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.3338 | 1.3338 | 1.51% | 1.12% | 1.05% | 6.93% | 1.80% | -8.06% | 3.11% | 33.37% | 1.12% | 0.0% | 购买 | ||
| 38 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-26 | 0.8450 | 1.2226 | 1.45% | 1.15% | 1.03% | 6.87% | 1.57% | -7.73% | 3.91% | 10.89% | 1.15% | 0.0% | 购买 | ||
| 39 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.3673 | 1.3673 | 1.51% | 1.13% | 1.09% | 7.04% | 2.00% | -7.69% | 3.24% | 36.72% | 1.13% | 0.15% | 购买 | ||
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | 1.16% | 1.06% | 6.98% | 1.78% | -7.36% | 4.04% | 329.61% | 1.16% | 0.15% | 购买 | ||
| 41 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-26 | 1.1828 | 1.1828 | 1.31% | -0.30% | 0.54% | 5.15% | 0.64% | -5.87% | 2.94% | 17.46% | -0.30% | 0.0% | 购买 | ||
| 42 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | 1.9318 | 1.30% | -0.30% | 0.57% | 5.25% | 0.84% | -5.49% | 3.07% | 93.18% | -0.30% | 0.12% | 购买 | ||
| 43 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | 2.2285 | 1.32% | -0.03% | 0.51% | 5.82% | 1.09% | -4.27% | 4.27% | 37.72% | -0.03% | 0.0% | 购买 | ||
| 44 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 2.3662 | 0.79% | 0.66% | 3.11% | 6.92% | 3.35% | -4.00% | 7.70% | 136.62% | 0.66% | 0.15% | 购买 | ||
| 45 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 2.2714 | 1.32% | -0.02% | 0.55% | 5.95% | 1.34% | -3.78% | 4.44% | 127.14% | -0.02% | 0.15% | 购买 | ||
| 46 | 005881 | 建信上证50ETF发起联接C | 2024-04-26 | 1.1160 | 1.1920 | 1.18% | 1.23% | 1.78% | 5.69% | 2.32% | -3.63% | 5.06% | 18.53% | 1.23% | 0.0% | 购买 | ||
| 47 | 013444 | 建信上证50ETF发起联接E | 2024-04-26 | 1.1161 | 1.1741 | 1.18% | 1.22% | 1.78% | 5.69% | 2.32% | -3.63% | 5.05% | -18.82% | 1.22% | 0.0% | 购买 | ||
| 48 | 005880 | 建信上证50ETF发起联接A | 2024-04-26 | 1.1331 | 1.2121 | 1.17% | 1.23% | 1.81% | 5.80% | 2.52% | -3.25% | 5.19% | 20.58% | 1.23% | 0.15% | 购买 | ||
| 49 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-26 | 1.0668 | 1.0668 | 1.26% | 1.75% | 0.96% | 1.94% | -1.60% | -1.17% | 4.68% | 6.89% | 1.75% | 0.0% | 购买 | ||
| 50 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% | -0.80% | 0.15% | 购买 |
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