| 1 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-02 | 0.9574 | 0.9574 | -0.52% | 0.78% | -6.00% | -5.43% | -3.49% | -- | -2.90% | -4.26% | 0.78% | 0.0% | 购买 | ||
| 2 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-02 | 0.9592 | 0.9592 | -0.52% | 0.79% | -5.97% | -5.37% | -3.36% | -- | -2.77% | -4.08% | 0.79% | 0.12% | 购买 | ||
| 3 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-02 | 0.9520 | 0.9520 | -1.44% | -0.63% | -5.16% | -- | -- | -- | -- | -4.80% | -0.63% | 0.0% | 购买 | ||
| 4 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-02 | 0.9527 | 0.9527 | -1.43% | -0.62% | -5.13% | -- | -- | -- | -- | -4.73% | -0.62% | 0.12% | 购买 | ||
| 5 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-02 | 1.0453 | 1.0453 | 0.08% | 0.88% | -1.03% | 1.12% | 8.95% | -- | 7.90% | 4.53% | 0.88% | 0.0% | 购买 | ||
| 6 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-02 | 1.0460 | 1.0460 | 0.09% | 0.89% | -1.02% | 1.15% | 9.00% | -- | 7.95% | 4.60% | 0.89% | 0.12% | 购买 | ||
| 7 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-07-02 | 0.9154 | 0.9154 | -0.36% | 1.64% | -6.95% | -5.13% | -6.20% | -- | -5.81% | -8.46% | 1.64% | 0.0% | 购买 | ||
| 8 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-07-02 | 0.9178 | 0.9178 | -0.36% | 1.65% | -6.93% | -5.07% | -6.06% | -- | -5.67% | -8.22% | 1.65% | 0.12% | 购买 | ||
| 9 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-03 | 0.7654 | 0.7654 | -1.15% | -3.47% | -6.21% | -9.31% | -11.08% | -23.70% | -12.24% | -23.46% | -3.47% | 0.0% | 购买 | ||
| 10 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-03 | 0.7679 | 0.7679 | -1.16% | -3.47% | -6.18% | -9.25% | -10.96% | -23.48% | -12.12% | -23.21% | -3.47% | 0.12% | 购买 | ||
| 11 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-02 | 1.0034 | 1.0034 | 0.02% | 2.46% | -3.46% | -2.54% | 3.73% | -4.50% | 3.59% | 0.34% | 2.46% | 0.0% | 购买 | ||
| 12 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-02 | 1.0149 | 1.0149 | 0.03% | 2.47% | -3.43% | -2.46% | 3.90% | -4.20% | 3.76% | 1.49% | 2.47% | 0.12% | 购买 | ||
| 13 | 006197 | 华夏中证央企ETF联接C | 2024-07-02 | 1.3069 | 1.3069 | -0.34% | 2.29% | 1.17% | 2.49% | 8.31% | -1.94% | 7.81% | 30.69% | 2.29% | 0.0% | 购买 | ||
| 14 | 006196 | 华夏中证央企ETF联接A | 2024-07-02 | 1.3291 | 1.3291 | -0.34% | 2.29% | 1.20% | 2.57% | 8.47% | -1.65% | 7.97% | 32.91% | 2.29% | 0.12% | 购买 | ||
| 15 | 008299 | 华夏中证银行ETF联接C | 2024-07-02 | 1.2816 | 1.2816 | 1.50% | 4.39% | 2.17% | 8.48% | 21.66% | 18.44% | 20.51% | 28.16% | 4.39% | 0.0% | 购买 | ||
| 16 | 008298 | 华夏中证银行ETF联接A | 2024-07-02 | 1.2992 | 1.2992 | 1.50% | 4.40% | 2.19% | 8.57% | 21.84% | 18.79% | 20.69% | 29.92% | 4.40% | 0.12% | 购买 | ||
| 17 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.4191 | 0.4191 | -0.57% | -2.38% | -9.99% | -15.16% | -15.33% | -34.98% | -17.24% | -58.09% | -2.38% | 0.0% | 购买 | ||
| 18 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.4226 | 0.4226 | -0.59% | -2.38% | -9.97% | -15.11% | -15.23% | -34.79% | -17.12% | -57.74% | -2.38% | 0.12% | 购买 | ||
| 19 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-03 | 0.5316 | 0.5316 | 0.06% | -3.45% | -12.06% | -16.96% | -17.50% | -39.88% | -18.73% | -46.84% | -3.45% | 0.0% | 购买 | ||
| 20 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-03 | 0.5340 | 0.5340 | 0.06% | -3.44% | -12.04% | -16.90% | -17.38% | -39.70% | -18.60% | -46.60% | -3.44% | 0.12% | 购买 | ||
| 21 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-02 | 0.9704 | 0.9704 | -1.22% | 1.78% | -5.18% | -4.88% | 7.77% | 0.48% | 7.91% | -2.96% | 1.78% | 0.0% | 购买 | ||
| 22 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-02 | 0.9753 | 0.9753 | -1.22% | 1.78% | -5.15% | -4.81% | 7.92% | 0.77% | 8.07% | -2.47% | 1.78% | 0.12% | 购买 | ||
| 23 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-02 | 0.6666 | 0.6666 | 0.82% | -1.49% | -9.34% | -12.32% | -8.11% | -17.88% | -10.21% | -33.34% | -1.49% | 0.0% | 购买 | ||
| 24 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-02 | 0.6720 | 0.6720 | 0.83% | -1.50% | -9.32% | -12.25% | -7.96% | -17.63% | -10.08% | -32.80% | -1.50% | 0.12% | 购买 | ||
| 25 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-02 | 0.4942 | 0.4942 | -1.30% | -2.10% | -9.93% | -12.53% | -12.78% | -33.74% | -14.32% | -50.58% | -2.10% | 0.0% | 购买 | ||
| 26 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-02 | 0.4979 | 0.4979 | -1.31% | -2.08% | -9.91% | -12.46% | -12.63% | -33.53% | -14.20% | -50.21% | -2.08% | 0.12% | 购买 | ||
| 27 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0472 | 1.0472 | 0.02% | 0.06% | 0.21% | 0.61% | 1.24% | 2.18% | 1.23% | 4.72% | 0.06% | 0.0% | 购买 | ||
| 28 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-07-02 | 0.6907 | 0.6907 | -0.82% | -1.53% | -6.94% | -11.48% | -22.65% | -21.67% | -23.63% | -30.93% | -1.53% | 0.0% | 购买 | ||
| 29 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-07-02 | 0.6933 | 0.6933 | -0.82% | -1.52% | -6.91% | -11.42% | -22.54% | -21.44% | -23.52% | -30.67% | -1.52% | 0.12% | 购买 | ||
| 30 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-07-03 | 0.8998 | 0.8998 | -0.66% | -0.62% | -2.24% | -2.86% | 6.80% | -3.44% | 7.02% | -10.02% | -0.62% | 0.0% | 购买 | ||
| 31 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-07-03 | 0.9033 | 0.9033 | -0.66% | -0.62% | -2.22% | -2.80% | 6.96% | -3.15% | 7.18% | -9.67% | -0.62% | 0.12% | 购买 | ||
| 32 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-02 | 0.6781 | 0.6781 | -0.64% | 1.15% | 0.09% | -3.69% | -2.59% | -20.23% | -4.68% | -32.19% | 1.15% | 0.0% | 购买 | ||
| 33 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-02 | 0.6864 | 0.6864 | -0.64% | 1.15% | 0.12% | -3.62% | -2.43% | -19.98% | -4.53% | -31.36% | 1.15% | 0.12% | 购买 | ||
| 34 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-02 | 0.8897 | 0.8897 | -0.46% | -2.31% | -6.51% | -9.16% | -11.71% | -10.09% | -12.79% | -11.03% | -2.31% | 0.0% | 购买 | ||
| 35 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-02 | 0.9011 | 0.9011 | -0.46% | -2.30% | -6.49% | -9.09% | -11.57% | -9.83% | -12.66% | -9.89% | -2.30% | 0.12% | 购买 | ||
| 36 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-07-03 | 1.0280 | 1.0280 | -0.64% | 1.10% | -1.76% | 2.02% | 6.12% | -- | 6.79% | 2.80% | 1.10% | 0.0% | 购买 | ||
| 37 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-07-03 | 1.0304 | 1.0304 | -0.64% | 1.11% | -1.73% | 2.10% | 6.28% | -- | 6.97% | 3.04% | 1.11% | 0.10% | 购买 | ||
| 38 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-02 | 0.8613 | 0.8613 | -1.03% | -1.33% | -8.36% | -- | -- | -- | -- | -13.87% | -1.33% | 0.0% | 购买 | ||
| 39 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-02 | 0.8615 | 0.8615 | -1.05% | -1.34% | -8.36% | -- | -- | -- | -- | -13.85% | -1.34% | 0.10% | 购买 | ||
| 40 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-02 | 0.5737 | 0.5737 | -0.71% | 0.70% | -9.45% | -7.08% | -12.98% | -25.67% | -14.56% | -42.63% | 0.70% | 0.0% | 购买 | ||
| 41 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-02 | 0.5816 | 0.5816 | -0.72% | 0.71% | -9.42% | -7.02% | -12.86% | -25.45% | -14.43% | -41.84% | 0.71% | 0.12% | 购买 | ||
| 42 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-03 | 0.6914 | 0.6914 | -0.48% | -0.09% | -8.28% | -6.55% | -8.41% | -11.05% | -8.89% | -30.86% | -0.09% | 0.0% | 购买 | ||
| 43 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-03 | 0.6953 | 0.6953 | -0.47% | -0.09% | -8.25% | -6.48% | -8.27% | -10.79% | -8.75% | -30.47% | -0.09% | 0.12% | 购买 | ||
| 44 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-02 | 0.4924 | 0.4924 | -0.79% | -1.03% | -6.85% | -8.27% | -4.43% | -27.19% | -5.80% | -50.76% | -1.03% | 0.0% | 购买 | ||
| 45 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-02 | 0.4964 | 0.4964 | -0.80% | -1.04% | -6.83% | -8.21% | -4.30% | -26.97% | -5.66% | -50.36% | -1.04% | 0.12% | 购买 | ||
| 46 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-03 | 1.1110 | 1.1110 | -0.43% | 3.71% | 3.15% | 8.63% | 15.87% | -- | 19.32% | 11.10% | 3.71% | 0.0% | 购买 | ||
| 47 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-03 | 1.1137 | 1.1137 | -0.42% | 3.72% | 3.18% | 8.71% | 16.02% | -- | 19.48% | 11.37% | 3.72% | 0.10% | 购买 | ||
| 48 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-02 | 0.7801 | 0.7801 | -0.99% | -0.43% | -8.12% | -12.45% | -13.66% | -27.32% | -14.91% | -21.99% | -0.43% | 0.0% | 购买 | ||
| 49 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-02 | 0.7826 | 0.7826 | -0.99% | -0.43% | -8.09% | -12.39% | -13.53% | -27.11% | -14.79% | -21.74% | -0.43% | 0.12% | 购买 | ||
| 50 | 017684 | 华夏中证基建ETF发起式联接C | 2024-07-02 | 0.8743 | 0.8743 | -1.29% | 0.45% | -2.13% | -0.01% | 9.58% | -8.95% | 9.67% | -12.57% | 0.45% | 0.0% | 购买 |
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