| 1 | 017949 | 景顺长城创业板50ETF联接A | 2024-06-06 | 0.7653 | 0.7653 | -0.42% | 0.92% | -3.91% | 2.09% | 1.11% | -13.22% | 0.20% | -23.46% | 0.92% | 0.10% | 购买 | ||
| 2 | 017950 | 景顺长城创业板50ETF联接C | 2024-06-06 | 0.7626 | 0.7626 | -0.42% | 0.91% | -3.93% | 2.02% | 0.95% | -13.48% | 0.07% | -23.73% | 0.91% | 0.0% | 购买 | ||
| 3 | 020893 | 景顺长城国证机器人ETF联接A | 2024-06-06 | 0.9186 | 0.9186 | -1.70% | -2.41% | -8.81% | -- | -- | -- | -- | -8.13% | -2.41% | 0.10% | 购买 | ||
| 4 | 020894 | 景顺长城国证机器人ETF联接C | 2024-06-06 | 0.9183 | 0.9183 | -1.70% | -2.41% | -8.82% | -- | -- | -- | -- | -8.16% | -2.41% | 0.0% | 购买 | ||
| 5 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-06-06 | 0.5362 | 0.5362 | -1.34% | 0.98% | -3.02% | 6.16% | -3.46% | -25.22% | -3.49% | -46.38% | 0.98% | 0.12% | 购买 | ||
| 6 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-06-06 | 0.5350 | 0.5350 | -1.36% | 0.96% | -3.04% | 6.13% | -3.52% | -25.30% | -3.55% | -46.50% | 0.96% | 0.0% | 购买 | ||
| 7 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-06-06 | 0.9734 | 0.9734 | 0.35% | 1.16% | -5.15% | 6.27% | 7.14% | -- | 4.10% | -2.66% | 1.16% | 0.12% | 购买 | ||
| 8 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-06-06 | 0.9718 | 0.9718 | 0.34% | 1.14% | -5.18% | 6.20% | 7.00% | -- | 3.97% | -2.82% | 1.14% | 0.0% | 购买 | ||
| 9 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-06-05 | 1.8099 | 1.8099 | 2.61% | 1.29% | 12.32% | 11.09% | 30.92% | 46.41% | 23.94% | 80.99% | 1.29% | 0.12% | 购买 | ||
| 10 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-06-05 | 1.7974 | 1.7974 | 2.61% | 1.28% | 12.27% | 10.98% | 30.65% | 45.82% | 23.73% | 79.74% | 1.28% | 0.0% | 购买 | ||
| 11 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-06-05 | 1.8054 | 1.8054 | 2.61% | 1.28% | 12.30% | 11.04% | 30.78% | -- | 23.84% | 41.40% | 1.28% | 0.0% | 购买 | ||
| 12 | 001455 | 景顺长城中证500ETF联接 | 2024-06-06 | 0.7850 | 0.7850 | -0.76% | -1.13% | -4.38% | -1.51% | -3.92% | -11.00% | -2.85% | -21.50% | -1.13% | 0.12% | 购买 | ||
| 13 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-06-06 | 0.8931 | 0.8931 | 0.27% | 2.36% | -3.51% | 9.39% | -3.25% | -9.31% | -2.21% | -10.69% | 2.36% | 0.12% | 购买 | ||
| 14 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-06-06 | 0.8877 | 0.8877 | 0.25% | 2.35% | -3.55% | 9.27% | -3.46% | -9.69% | -2.39% | -11.23% | 2.35% | 0.0% | 购买 | ||
| 15 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-06-06 | 1.2061 | 1.2061 | -0.49% | -2.39% | -2.09% | 1.40% | 4.10% | 4.87% | 5.66% | 20.61% | -2.39% | 0.12% | 购买 | ||
| 16 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-06-06 | 1.2039 | 1.2039 | -0.49% | -2.39% | -2.10% | 1.37% | 4.04% | 4.77% | 5.61% | 20.39% | -2.39% | 0.0% | 购买 | ||
| 17 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-06 | 0.5580 | 0.5580 | 0.00% | 1.09% | -3.13% | -4.62% | -3.96% | -14.55% | -4.62% | -44.20% | 1.09% | 0.12% | 购买 | ||
| 18 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-06 | 1.3154 | 1.3154 | 0.15% | 0.39% | -1.02% | 4.72% | 9.77% | 3.53% | 8.48% | 31.54% | 0.39% | 0.12% | 购买 | ||
| 19 | 005229 | 嘉实富时中国A50ETF联接C | 2024-06-06 | 1.1580 | 1.1580 | 0.16% | 0.38% | -1.04% | 4.62% | 9.56% | 3.12% | 8.29% | 13.57% | 0.38% | 0.0% | 购买 | ||
| 20 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-06 | 0.9256 | 3.0448 | -0.04% | 0.01% | -1.46% | 1.36% | 5.60% | -3.59% | 4.58% | 331.80% | 0.01% | 0.15% | 购买 | ||
| 21 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-06-06 | 0.8490 | 1.2266 | -0.05% | 0.01% | -1.49% | 1.26% | 5.40% | -3.98% | 4.40% | 11.41% | 0.01% | 0.0% | 购买 | ||
| 22 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-06-06 | 1.3657 | 1.4259 | 0.14% | -0.03% | 1.09% | 3.88% | 15.11% | 13.42% | 13.92% | 42.94% | -0.03% | 0.12% | 购买 | ||
| 23 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-06-06 | 1.3507 | 1.4012 | 0.14% | -0.04% | 1.06% | 3.78% | 14.89% | 12.97% | 13.72% | 40.39% | -0.04% | 0.0% | 购买 | ||
| 24 | 070023 | 嘉实深证基本面120ETF联接A | 2024-06-06 | 1.9377 | 1.9377 | 0.07% | -0.81% | -2.62% | 0.84% | 3.20% | -1.23% | 3.38% | 93.77% | -0.81% | 0.12% | 购买 | ||
| 25 | 005998 | 嘉实深证基本面120ETF联接C | 2024-06-06 | 1.1858 | 1.1858 | 0.07% | -0.82% | -2.65% | 0.74% | 3.00% | -1.63% | 3.20% | 17.76% | -0.82% | 0.0% | 购买 | ||
| 26 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-06 | 0.9927 | 0.9927 | -0.62% | 0.05% | -4.29% | -6.76% | -5.26% | -11.92% | -7.14% | -0.74% | 0.05% | 0.12% | 购买 | ||
| 27 | 007816 | 嘉实新兴科技100ETF联接C | 2024-06-06 | 0.9836 | 0.9836 | -0.62% | 0.05% | -4.30% | -6.80% | -5.35% | -12.08% | -7.22% | -1.65% | 0.05% | 0.0% | 购买 | ||
| 28 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-06-06 | 1.4018 | 1.4018 | 0.08% | 0.31% | 0.09% | 1.73% | 11.14% | 2.36% | 10.31% | 40.18% | 0.31% | 0.12% | 购买 | ||
| 29 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-06-06 | 1.3893 | 1.3893 | 0.09% | 0.31% | 0.07% | 1.69% | 11.03% | 2.16% | 10.23% | 38.93% | 0.31% | 0.0% | 购买 | ||
| 30 | 008154 | 嘉实医药健康100ETF联接A | 2024-06-06 | 0.5396 | 0.5396 | -0.92% | -0.48% | -5.91% | -4.12% | -10.84% | -13.16% | -9.89% | -46.04% | -0.48% | 0.12% | 购买 | ||
| 31 | 008155 | 嘉实医药健康100ETF联接C | 2024-06-06 | 0.5363 | 0.5363 | -0.92% | -0.46% | -5.91% | -4.16% | -10.93% | -13.32% | -9.94% | -46.37% | -0.46% | 0.0% | 购买 | ||
| 32 | 070030 | 嘉实中创400ETF联接A | 2024-06-06 | 1.4387 | 1.4387 | -1.55% | -2.24% | -6.27% | -4.18% | -10.81% | -17.85% | -9.71% | 43.87% | -2.24% | 0.12% | 购买 | ||
| 33 | 005727 | 嘉实中创400ETF联接C | 2024-06-06 | 0.8580 | 0.8580 | -1.55% | -2.24% | -6.31% | -4.26% | -10.98% | -18.18% | -9.86% | -14.20% | -2.24% | 0.0% | 购买 | ||
| 34 | 000008 | 嘉实中证500ETF联接A | 2024-06-06 | 1.5249 | 1.5909 | -0.79% | -1.24% | -4.54% | -1.51% | -3.80% | -10.55% | -2.91% | 60.33% | -1.24% | 0.12% | 购买 | ||
| 35 | 070039 | 嘉实中证500ETF联接C | 2024-06-06 | 1.1831 | 1.1831 | -0.80% | -1.25% | -4.57% | -1.61% | -3.99% | -10.90% | -3.08% | 18.31% | -1.25% | 0.0% | 购买 | ||
| 36 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-06-06 | 1.1538 | 1.1538 | 0.52% | 1.02% | 3.38% | 7.20% | -- | -- | 15.35% | 15.38% | 1.02% | 0.10% | 购买 | ||
| 37 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-06-06 | 1.1531 | 1.1531 | 0.53% | 1.02% | 3.36% | 7.14% | -- | -- | 15.28% | 15.31% | 1.02% | 0.0% | 购买 | ||
| 38 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-06 | 1.1758 | 1.1758 | -0.59% | -1.51% | -0.78% | 0.24% | 5.30% | -0.42% | 5.34% | 17.58% | -1.51% | 0.12% | 购买 | ||
| 39 | 005999 | 嘉实中证金融地产ETF联接C | 2024-06-06 | 1.0717 | 1.0717 | -0.59% | -1.51% | -0.81% | 0.15% | 5.09% | -0.81% | 5.16% | 7.38% | -1.51% | 0.0% | 购买 | ||
| 40 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-06-06 | 0.5432 | 0.5432 | -0.39% | 1.00% | -3.12% | -2.97% | -3.33% | -15.52% | -4.53% | -45.68% | 1.00% | 0.10% | 购买 | ||
| 41 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-06-06 | 0.5394 | 0.5394 | -0.41% | 0.99% | -3.14% | -3.04% | -3.45% | -15.75% | -4.65% | -46.06% | 0.99% | 0.0% | 购买 | ||
| 42 | 012619 | 嘉实中证软件服务ETF联接A | 2024-06-06 | 0.5534 | 0.5534 | -2.12% | -1.32% | -9.26% | -15.95% | -22.44% | -39.47% | -22.00% | -44.66% | -1.32% | 0.10% | 购买 | ||
| 43 | 012620 | 嘉实中证软件服务ETF联接C | 2024-06-06 | 0.5499 | 0.5499 | -2.12% | -1.33% | -9.29% | -16.01% | -22.54% | -39.62% | -22.09% | -45.01% | -1.33% | 0.0% | 购买 | ||
| 44 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-06-06 | 0.6245 | 0.6245 | -1.53% | -4.98% | -8.12% | -2.65% | -9.28% | -17.68% | -8.50% | -37.55% | -4.98% | 0.10% | 购买 | ||
| 45 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-06-06 | 0.6227 | 0.6227 | -1.53% | -4.97% | -8.13% | -2.69% | -9.33% | -17.76% | -8.53% | -37.73% | -4.97% | 0.0% | 购买 | ||
| 46 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-06-06 | 0.4917 | 0.4917 | -0.75% | -3.83% | -7.00% | -3.57% | -9.96% | -22.99% | -9.41% | -50.83% | -3.83% | 0.10% | 购买 | ||
| 47 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-06-06 | 0.4886 | 0.4886 | -0.75% | -3.86% | -7.04% | -3.63% | -10.08% | -23.19% | -9.52% | -51.14% | -3.86% | 0.0% | 购买 | ||
| 48 | 009179 | 嘉实中证主要消费ETF联接A | 2024-06-06 | 1.0904 | 1.0904 | -0.71% | -0.87% | -4.03% | 1.90% | -0.56% | -5.28% | 0.38% | 9.04% | -0.87% | 0.12% | 购买 | ||
| 49 | 009180 | 嘉实中证主要消费ETF联接C | 2024-06-06 | 1.0814 | 1.0814 | -0.71% | -0.88% | -4.05% | 1.84% | -0.66% | -5.48% | 0.29% | 8.14% | -0.88% | 0.0% | 购买 | ||
| 50 | 013443 | 建信创业板ETF发起联接E | 2024-06-07 | 1.1908 | 1.1908 | -1.99% | 0.55% | -3.31% | 0.22% | -2.18% | -13.38% | -2.68% | -39.08% | 0.55% | 0.0% | 购买 |
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