| 1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-16 | 1.7301 | 1.7301 | -0.21% | 3.45% | 5.88% | 7.83% | 22.69% | 56.49% | 18.48% | 73.01% | 3.45% | 0.12% | 购买 | ||
| 2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-16 | 1.7185 | 1.7185 | -0.21% | 3.44% | 5.85% | 7.72% | 22.44% | 55.87% | 18.30% | 71.85% | 3.44% | 0.0% | 购买 | ||
| 3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-16 | 1.7260 | 1.7260 | -0.21% | 3.45% | 5.87% | 7.77% | 22.57% | -- | 18.39% | 35.18% | 3.45% | 0.0% | 购买 | ||
| 4 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-17 | 0.5226 | 0.5226 | 1.44% | -2.57% | -0.91% | 9.81% | -5.57% | -21.66% | -3.22% | -47.74% | -2.57% | 0.0% | 购买 | ||
| 5 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-17 | 0.5258 | 0.5258 | 1.43% | -2.58% | -0.89% | 9.89% | -5.45% | -21.46% | -3.13% | -47.42% | -2.58% | 0.10% | 购买 | ||
| 6 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-17 | 0.5388 | 0.5388 | 1.85% | -1.77% | 1.41% | 10.55% | -10.62% | -29.09% | -2.87% | -46.12% | -1.77% | 0.0% | 购买 | ||
| 7 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-17 | 0.5399 | 0.5399 | 1.85% | -1.76% | 1.41% | 10.59% | -10.57% | -29.02% | -2.83% | -46.01% | -1.76% | 0.12% | 购买 | ||
| 8 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-17 | 0.5415 | 0.5415 | 0.41% | -1.22% | 1.20% | 5.04% | -8.03% | -18.88% | -4.28% | -45.85% | -1.22% | 0.0% | 购买 | ||
| 9 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-17 | 0.5452 | 0.5452 | 0.42% | -1.21% | 1.23% | 5.13% | -7.92% | -18.68% | -4.18% | -45.48% | -1.21% | 0.10% | 购买 | ||
| 10 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-17 | 0.5595 | 0.5595 | -0.25% | -1.69% | 6.11% | 2.74% | -8.11% | -12.33% | -6.05% | -44.05% | -1.69% | 0.0% | 购买 | ||
| 11 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-17 | 0.5630 | 0.5630 | -0.23% | -1.68% | 6.13% | 2.81% | -8.01% | -12.14% | -5.98% | -43.70% | -1.68% | 0.12% | 购买 | ||
| 12 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-17 | 0.5640 | 0.5640 | 0.89% | 0.18% | 0.89% | 8.25% | -7.84% | -10.90% | -3.59% | -43.60% | 0.18% | 0.12% | 购买 | ||
| 13 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-17 | 0.5823 | 0.5823 | 1.77% | -0.75% | 0.05% | 2.19% | -22.75% | -33.66% | -17.50% | -41.77% | -0.75% | 0.0% | 购买 | ||
| 14 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-17 | 0.5859 | 0.5859 | 1.75% | -0.75% | 0.07% | 2.27% | -22.66% | -33.50% | -17.42% | -41.41% | -0.75% | 0.10% | 购买 | ||
| 15 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-17 | 0.6716 | 0.6716 | 1.28% | -2.36% | -0.39% | 9.92% | -5.82% | -14.80% | -1.35% | -32.84% | -2.36% | 0.0% | 购买 | ||
| 16 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-17 | 0.6735 | 0.6735 | 1.28% | -2.35% | -0.37% | 9.96% | -5.78% | -14.70% | -1.32% | -32.65% | -2.35% | 0.10% | 购买 | ||
| 17 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-17 | 0.7682 | 0.7682 | 1.36% | -0.48% | 4.65% | -1.29% | -10.27% | -4.86% | -3.36% | -23.18% | -0.48% | 0.0% | 购买 | ||
| 18 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-17 | 0.7741 | 0.7741 | 0.89% | -0.74% | 3.16% | 10.35% | -3.50% | -17.93% | 1.57% | -22.58% | -0.74% | 0.0% | 购买 | ||
| 19 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-17 | 0.7765 | 0.7765 | 1.36% | -0.47% | 4.68% | -1.18% | -10.09% | -4.48% | -3.22% | -22.35% | -0.47% | 0.15% | 购买 | ||
| 20 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-17 | 0.7767 | 0.7767 | 0.88% | -0.73% | 3.19% | 10.44% | -3.36% | -17.69% | 1.69% | -22.32% | -0.73% | 0.10% | 购买 | ||
| 21 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-17 | 0.7845 | 0.7845 | 1.04% | 1.55% | 0.64% | -1.15% | -3.78% | -0.44% | -1.93% | -21.55% | 1.55% | 0.0% | 购买 | ||
| 22 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-17 | 0.7959 | 0.7959 | 1.04% | 1.56% | 0.67% | -1.04% | -3.59% | -0.05% | -1.79% | -20.41% | 1.56% | 0.15% | 购买 | ||
| 23 | 001455 | 景顺长城中证500ETF联接 | 2024-05-17 | 0.8170 | 0.8170 | 1.11% | -0.61% | 2.77% | 5.97% | -2.39% | -9.02% | 1.11% | -18.30% | -0.61% | 0.12% | 购买 | ||
| 24 | 005727 | 嘉实中创400ETF联接C | 2024-05-17 | 0.9052 | 0.9052 | 1.40% | -0.15% | 4.18% | 8.30% | -8.90% | -13.37% | -4.90% | -9.48% | -0.15% | 0.0% | 购买 | ||
| 25 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-17 | 0.9404 | 0.9404 | -0.03% | 2.33% | 19.46% | 26.81% | -8.30% | -4.11% | 3.41% | -5.96% | 2.33% | 0.0% | 购买 | ||
| 26 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-17 | 0.9459 | 0.9459 | -0.02% | 2.34% | 19.51% | 26.95% | -8.10% | -3.72% | 3.57% | -5.41% | 2.34% | 0.12% | 购买 | ||
| 27 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-17 | 0.9712 | 0.9712 | 1.05% | -1.69% | 2.08% | -- | -- | -- | -- | -2.87% | -1.69% | 0.0% | 购买 | ||
| 28 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-17 | 0.9715 | 0.9715 | 1.06% | -1.68% | 2.10% | -- | -- | -- | -- | -2.84% | -1.68% | 0.10% | 购买 | ||
| 29 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-17 | 1.0125 | 1.0125 | 0.44% | -0.38% | 0.93% | 4.04% | -5.68% | -7.13% | -4.49% | 1.24% | -0.38% | 0.0% | 购买 | ||
| 30 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-17 | 1.0218 | 1.0218 | 0.43% | -0.38% | 0.95% | 4.10% | -5.59% | -6.95% | -4.42% | 2.17% | -0.38% | 0.12% | 购买 | ||
| 31 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-17 | 1.0336 | 1.0336 | 0.33% | -0.13% | 11.08% | 19.19% | 6.71% | -- | 10.58% | 3.36% | -0.13% | 0.0% | 购买 | ||
| 32 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-17 | 1.0351 | 1.0351 | 0.34% | -0.13% | 11.11% | 19.26% | 6.84% | -- | 10.69% | 3.51% | -0.13% | 0.12% | 购买 | ||
| 33 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-17 | 1.0811 | 1.0811 | 1.12% | 1.20% | 1.27% | 7.19% | 12.89% | 6.52% | 14.32% | 8.11% | 1.20% | 0.0% | 购买 | ||
| 34 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-17 | 1.0899 | 1.0899 | 1.13% | 1.21% | 1.30% | 7.27% | 13.06% | 6.85% | 14.45% | 8.99% | 1.21% | 0.15% | 购买 | ||
| 35 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-17 | 1.1110 | 1.1110 | 0.63% | -1.24% | -3.35% | 9.33% | -- | -- | 11.07% | 11.10% | -1.24% | 0.0% | 购买 | ||
| 36 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-17 | 1.1116 | 1.1116 | 0.64% | -1.24% | -3.33% | 9.41% | -- | -- | 11.13% | 11.16% | -1.24% | 0.10% | 购买 | ||
| 37 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-17 | 1.1201 | 1.1201 | 1.98% | 2.64% | 7.37% | 6.53% | 4.51% | -0.77% | 9.91% | 12.23% | 2.64% | 0.0% | 购买 | ||
| 38 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-17 | 1.1330 | 1.1330 | 1.26% | 0.07% | 6.43% | 8.63% | 1.49% | -5.13% | 5.07% | 13.30% | 0.07% | 0.0% | 购买 | ||
| 39 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-17 | 1.1423 | 1.1423 | 1.27% | 0.08% | 6.46% | 8.70% | 1.59% | -4.94% | 5.16% | 14.23% | 0.08% | 0.12% | 购买 | ||
| 40 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-17 | 1.1780 | 1.1780 | 1.21% | 0.71% | 4.12% | 9.71% | 6.31% | 1.16% | 10.16% | 15.54% | 0.71% | 0.0% | 购买 | ||
| 41 | 013444 | 建信上证50ETF发起联接E | 2024-05-17 | 1.1411 | 1.1991 | 1.28% | 0.52% | 3.10% | 6.54% | 4.44% | -2.48% | 7.41% | -17.01% | 0.52% | 0.0% | 购买 | ||
| 42 | 005881 | 建信上证50ETF发起联接C | 2024-05-17 | 1.1410 | 1.2170 | 1.29% | 0.52% | 3.10% | 6.54% | 4.44% | -2.48% | 7.41% | 21.19% | 0.52% | 0.0% | 购买 | ||
| 43 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-17 | 1.2287 | 1.2287 | 1.98% | 2.65% | 7.40% | 6.65% | 4.72% | -0.36% | 10.08% | 22.87% | 2.65% | 0.12% | 购买 | ||
| 44 | 070039 | 嘉实中证500ETF联接C | 2024-05-17 | 1.2332 | 1.2332 | 1.18% | -0.67% | 2.81% | 6.24% | -2.46% | -8.81% | 1.02% | 23.32% | -0.67% | 0.0% | 购买 | ||
| 45 | 005880 | 建信上证50ETF发起联接A | 2024-05-17 | 1.1588 | 1.2378 | 1.28% | 0.53% | 3.13% | 6.65% | 4.65% | -2.09% | 7.58% | 23.31% | 0.53% | 0.15% | 购买 | ||
| 46 | 005874 | 建信创业板ETF联接C | 2024-05-17 | 1.2379 | 1.2379 | 1.04% | -0.64% | 3.89% | 7.86% | -5.03% | -16.10% | -0.83% | 23.79% | -0.64% | 0.0% | 购买 | ||
| 47 | 013443 | 建信创业板ETF发起联接E | 2024-05-17 | 1.2380 | 1.2380 | 1.04% | -0.65% | 3.88% | 7.85% | -5.03% | -16.11% | -0.83% | -37.93% | -0.65% | 0.0% | 购买 | ||
| 48 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-17 | 1.2418 | 1.2418 | 1.50% | 1.52% | 4.40% | 9.46% | 4.51% | 0.62% | 8.08% | 23.32% | 1.52% | 0.0% | 购买 | ||
| 49 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-17 | 0.8670 | 1.2446 | 0.99% | 0.38% | 3.13% | 8.74% | 2.77% | -5.33% | 6.62% | 13.77% | 0.38% | 0.0% | 购买 | ||
| 50 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-17 | 1.2467 | 1.2467 | 1.02% | 0.91% | 1.91% | 6.72% | 7.68% | 6.13% | 9.37% | 24.67% | 0.91% | 0.0% | 购买 |
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