| 1 | 588700 | 嘉实上证科创板生物医药ETF | 2024-05-28 | 0.8636 | 0.8636 | -0.27% | -4.23% | -2.45% | -3.08% | -- | -- | -14.04% | -13.64% | -4.23% | -- | 购买 | ||
| 2 | 588400 | 嘉实中证科创创业50ETF | 2024-05-28 | 0.4690 | 0.4690 | -1.03% | -2.05% | -1.45% | 0.41% | -8.31% | -20.22% | -6.65% | -53.10% | -2.05% | -- | 购买 | ||
| 3 | 588200 | 嘉实上证科创板芯片ETF | 2024-05-28 | 0.9025 | 0.9025 | -0.19% | -0.49% | -0.94% | -5.42% | -22.61% | -32.26% | -17.78% | -9.53% | -0.49% | -- | 购买 | ||
| 4 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-05-28 | 0.8755 | 0.8755 | -0.42% | -2.07% | -3.35% | -4.23% | -17.23% | -26.77% | -14.18% | -12.45% | -2.07% | -- | 购买 | ||
| 5 | 562890 | 嘉实中证A50ETF | 2024-05-28 | 1.0200 | 1.0200 | -0.72% | -1.99% | 0.63% | -- | -- | -- | -- | 2.00% | -1.99% | -- | 购买 | ||
| 6 | 562880 | 嘉实中证电池主题ETF | 2024-05-28 | 0.4644 | 0.4644 | -1.09% | -2.38% | -0.43% | 4.31% | -10.43% | -30.72% | -9.30% | -53.57% | -2.38% | -- | 购买 | ||
| 7 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-05-28 | 0.6381 | 0.6381 | -0.67% | -3.70% | -4.23% | -11.66% | -27.02% | -26.84% | -23.89% | -36.19% | -3.70% | -- | 购买 | ||
| 8 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-28 | 1.1275 | 1.1275 | 0.79% | 2.35% | 3.02% | 11.53% | 21.29% | -- | 20.02% | 12.75% | 2.35% | -- | 购买 | ||
| 9 | 562820 | 嘉实中证全指集成电路ETF | 2024-05-28 | 1.0230 | 1.0230 | 0.23% | -0.76% | -0.76% | -- | -- | -- | -- | 2.30% | -0.76% | -- | 购买 | ||
| 10 | 562800 | 嘉实中证稀有金属主题ETF | 2024-05-28 | 0.4821 | 0.4821 | -0.12% | -2.70% | -1.17% | 3.32% | -4.95% | -20.88% | -6.57% | -51.79% | -2.70% | -- | 购买 | ||
| 11 | 530015 | 建信深证基本面60ETF联接A | 2024-05-28 | 2.3219 | 2.3219 | -1.54% | -2.61% | 2.22% | 4.42% | 2.80% | 2.93% | 6.76% | 132.19% | -2.61% | 0.15% | 购买 | ||
| 12 | 530010 | 建信上证社会责任ETF联接 | 2024-05-28 | 2.4591 | 2.4591 | -0.62% | -1.22% | 3.93% | 7.37% | 9.74% | 1.30% | 11.93% | 145.91% | -1.22% | 0.15% | 购买 | ||
| 13 | 519706 | 交银深证300价值ETF联接 | 2024-05-29 | 1.8700 | 1.8700 | 0.38% | -1.48% | -0.48% | 4.29% | 7.29% | 2.86% | 9.23% | 87.00% | -1.48% | 0.15% | 购买 | ||
| 14 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-28 | 1.6340 | 1.6340 | -0.31% | -0.79% | 1.93% | 6.17% | 9.96% | 7.01% | 10.93% | 63.40% | -0.79% | 0.15% | 购买 | ||
| 15 | 518860 | 建信上海金ETF | 2024-05-28 | 5.3541 | 1.2723 | 0.05% | -2.74% | 0.14% | 14.80% | 16.66% | 23.24% | 14.53% | 27.23% | -2.74% | -- | 购买 | ||
| 16 | 517200 | 嘉实中证沪港深互联网ETF | 2024-05-28 | 0.4985 | 0.4985 | -0.76% | -3.89% | -0.32% | 9.71% | -7.51% | -14.74% | -0.78% | -50.15% | -3.89% | -- | 购买 | ||
| 17 | 516550 | 嘉实中证大农业ETF | 2024-05-28 | 0.6294 | 0.6294 | -1.19% | -3.44% | 1.99% | 4.74% | -1.61% | -8.89% | 1.75% | -37.06% | -3.44% | -- | 购买 | ||
| 18 | 516150 | 嘉实中证稀土产业ETF | 2024-05-28 | 0.9108 | 0.9108 | -0.35% | -2.71% | -2.18% | 6.22% | -6.64% | -15.42% | -4.37% | -8.92% | -2.71% | -- | 购买 | ||
| 19 | 515960 | 嘉实医药健康100ETF | 2024-05-28 | 0.7613 | 0.7613 | -0.92% | -3.17% | 0.08% | -0.68% | -13.54% | -16.10% | -9.57% | -23.82% | -3.17% | -- | 购买 | ||
| 20 | 515860 | 嘉实新兴科技100ETF | 2024-05-28 | 1.0484 | 1.0484 | -0.80% | -3.02% | -2.08% | -2.17% | -8.13% | -11.20% | -7.58% | 4.84% | -3.02% | -- | 购买 | ||
| 21 | 515680 | 嘉实央企创新驱动ETF | 2024-05-28 | 1.4052 | 1.4052 | -0.50% | -0.87% | -0.99% | 5.67% | 8.71% | 3.77% | 10.63% | 41.78% | -0.87% | -- | 购买 | ||
| 22 | 515560 | 建信中证全指证券公司ETF | 2024-05-28 | 0.7677 | 0.7677 | -1.08% | -3.20% | -4.09% | -6.10% | -10.75% | -6.53% | -6.78% | -23.23% | -3.20% | -- | 购买 | ||
| 23 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-28 | 1.4691 | 1.5352 | -0.14% | 0.42% | 2.63% | 7.13% | 14.93% | 16.71% | 15.58% | 54.68% | 0.42% | -- | 购买 | ||
| 24 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-28 | 1.3989 | 1.8359 | -0.72% | -0.97% | 2.57% | 5.95% | 6.61% | 9.34% | 9.56% | 88.04% | -0.97% | -- | 购买 | ||
| 25 | 513980 | 景顺长城中证港股通科技ETF | 2024-05-28 | 0.4402 | 0.4402 | -0.18% | -2.83% | 2.83% | 9.97% | -12.40% | -8.48% | -3.12% | -55.98% | -2.83% | -- | 购买 | ||
| 26 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-28 | 0.8412 | 0.8412 | -0.08% | -2.36% | -0.14% | 9.63% | 4.54% | -5.34% | 6.79% | -15.88% | -2.36% | -- | 购买 | ||
| 27 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-28 | 1.2495 | 1.2495 | -0.50% | -0.91% | 3.97% | 6.14% | 13.34% | 9.99% | 15.29% | 24.95% | -0.91% | -- | 购买 | ||
| 28 | 512640 | 嘉实中证金融地产ETF | 2024-05-28 | 1.8597 | 1.8597 | -0.70% | -1.84% | 3.35% | 3.14% | 4.96% | 2.51% | 8.67% | 86.74% | -1.84% | -- | 购买 | ||
| 29 | 512600 | 嘉实中证主要消费ETF | 2024-05-28 | 0.7473 | 3.7365 | -1.07% | -3.62% | 0.51% | 4.96% | -1.45% | -6.22% | 2.61% | 273.50% | -3.62% | -- | 购买 | ||
| 30 | 512550 | 嘉实富时中国A50ETF | 2024-05-28 | 1.3835 | 1.3835 | -0.44% | -1.73% | 1.19% | 7.00% | 6.74% | 3.30% | 9.29% | 38.35% | -1.73% | -- | 购买 | ||
| 31 | 512530 | 建信沪深300红利ETF | 2024-05-28 | 1.3818 | 1.3818 | -0.20% | 0.14% | 4.82% | 5.12% | 15.04% | 13.08% | 16.89% | 38.15% | 0.14% | -- | 购买 | ||
| 32 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-05-28 | 1.3446 | 1.3446 | -0.73% | -1.90% | 0.65% | 4.90% | 1.99% | -5.39% | 4.58% | 34.54% | -1.90% | -- | 购买 | ||
| 33 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-05-28 | 1.2918 | 1.2918 | -1.40% | -3.02% | -2.75% | 0.43% | -8.14% | -14.98% | -6.34% | 29.18% | -3.02% | -- | 购买 | ||
| 34 | 512180 | 建信MSCI中国A股国际通ETF | 2024-05-28 | 1.2894 | 1.2894 | -0.72% | -1.88% | 0.62% | 4.85% | 1.72% | -5.21% | 4.22% | 28.91% | -1.88% | -- | 购买 | ||
| 35 | 510800 | 建信上证50ETF | 2024-05-28 | 1.1086 | 1.1086 | -0.29% | -1.41% | 1.03% | 4.23% | 4.94% | -0.14% | 6.70% | 10.83% | -1.41% | -- | 购买 | ||
| 36 | 510090 | 建信上证社会责任ETF | 2024-05-28 | 2.3009 | 2.7449 | -0.66% | -1.29% | 4.22% | 7.94% | 10.57% | 1.60% | 12.87% | 174.49% | -1.29% | -- | 购买 | ||
| 37 | 510010 | 交银上证180公司治理ETF | 2024-05-28 | 1.4900 | 1.6590 | -0.40% | -0.93% | 2.12% | 6.81% | 10.95% | 7.81% | 12.03% | 65.87% | -0.93% | -- | 购买 | ||
| 38 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-28 | 0.8520 | 1.2296 | -0.69% | -1.70% | 0.83% | 4.40% | 2.37% | -4.53% | 4.77% | 11.80% | -1.70% | 0.0% | 购买 | ||
| 39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-28 | 0.9288 | 3.0480 | -0.68% | -1.69% | 0.86% | 4.50% | 2.56% | -4.14% | 4.94% | 333.30% | -1.69% | 0.15% | 购买 | ||
| 40 | 159981 | 建信能源化工期货ETF | 2024-05-28 | 1.6818 | 1.6818 | 0.12% | 0.31% | 3.27% | 2.02% | 5.75% | 21.54% | 2.26% | 68.16% | 0.31% | -- | 购买 | ||
| 41 | 159956 | 建信创业板ETF | 2024-05-28 | 1.1253 | 1.1253 | -1.30% | -2.84% | -0.36% | 4.02% | -5.90% | -17.04% | -3.69% | 12.52% | -2.84% | -- | 购买 | ||
| 42 | 159935 | 景顺长城中证500ETF | 2024-05-28 | 1.6415 | 1.6415 | -0.98% | -2.77% | -0.74% | 2.72% | -4.87% | -11.15% | -1.89% | 64.15% | -2.77% | -- | 购买 | ||
| 43 | 159922 | 嘉实中证500ETF | 2024-05-28 | 5.5374 | 1.7349 | -1.00% | -2.80% | -0.72% | 2.87% | -4.71% | -10.58% | -1.84% | 73.49% | -2.80% | -- | 购买 | ||
| 44 | 159919 | 嘉实沪深300ETF | 2024-05-28 | 3.7514 | 1.6868 | -0.72% | -1.79% | 0.91% | 4.74% | 2.73% | -4.28% | 5.21% | 66.77% | -1.79% | -- | 购买 | ||
| 45 | 159918 | 嘉实中创400ETF | 2024-05-28 | 1.5560 | 1.5560 | -1.14% | -3.16% | -1.30% | 2.35% | -11.20% | -17.22% | -8.44% | 55.60% | -3.16% | -- | 购买 | ||
| 46 | 159916 | 建信深证基本面60ETF | 2024-05-28 | 4.4889 | 2.4457 | -1.63% | -2.76% | 2.38% | 4.70% | 2.94% | 3.09% | 7.19% | 144.57% | -2.76% | -- | 购买 | ||
| 47 | 159913 | 交银深证300价值ETF | 2024-05-29 | 2.0280 | 2.0280 | 0.40% | -1.60% | -0.49% | 4.64% | 7.76% | 3.10% | 9.86% | 102.80% | -1.60% | -- | 购买 | ||
| 48 | 159910 | 嘉实深证基本面120ETF | 2024-05-28 | 1.9890 | 1.9890 | -1.56% | -2.87% | 1.96% | 4.46% | 1.19% | 0.53% | 5.30% | 98.90% | -2.87% | -- | 购买 | ||
| 49 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-05-28 | 0.4422 | 0.4422 | -0.94% | -3.81% | -1.36% | -4.60% | -15.90% | -25.39% | -12.75% | -55.78% | -3.81% | -- | 购买 | ||
| 50 | 159875 | 嘉实中证新能源ETF | 2024-05-28 | 0.4585 | 0.4585 | -0.50% | -0.39% | 1.42% | 0.81% | -8.19% | -32.73% | -7.89% | -54.15% | -0.39% | -- | 购买 |
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