| 1 | 159973 | 弘毅远方国证民企领先100ETF | 2024-07-22 | 1.1238 | 1.1238 | -0.17% | 1.56% | -0.55% | 1.27% | 8.47% | -15.24% | -1.31% | 10.60% | 1.56% | -- | 购买 | ||
| 2 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.51% | -1.25% | -3.78% | -8.07% | 1.92% | -- | -5.82% | -7.14% | -1.25% | 0.0% | 购买 | ||
| 3 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-22 | 0.9305 | 0.9305 | -0.51% | -1.25% | -3.75% | -8.01% | 2.06% | -- | -5.68% | -6.95% | -1.25% | 0.12% | 购买 | ||
| 4 | 159617 | 华夏中证智选500价值稳健策略ETF | 2024-07-22 | 0.9826 | 0.9826 | -0.54% | -1.32% | -3.81% | -8.19% | 2.81% | -8.53% | -5.30% | -1.74% | -1.32% | -- | 购买 | ||
| 5 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-22 | 0.9286 | 0.9286 | -0.17% | -1.00% | -5.47% | -6.96% | -- | -- | -- | -7.14% | -1.00% | 0.0% | 购买 | ||
| 6 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-22 | 0.9293 | 0.9293 | -0.18% | -1.00% | -5.44% | -6.90% | -- | -- | -- | -7.07% | -1.00% | 0.12% | 购买 | ||
| 7 | 159620 | 华夏中证智选500成长创新策略ETF | 2024-07-22 | 0.7802 | 0.7802 | -0.18% | -0.86% | -5.54% | -7.02% | 5.22% | -15.27% | -5.62% | -21.98% | -0.86% | -- | 购买 | ||
| 8 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-22 | 1.0572 | 1.0572 | -0.80% | 0.68% | 1.68% | 2.07% | 13.74% | -- | 9.12% | 5.72% | 0.68% | 0.0% | 购买 | ||
| 9 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-22 | 1.0580 | 1.0580 | -0.79% | 0.69% | 1.70% | 2.09% | 13.80% | -- | 9.18% | 5.80% | 0.69% | 0.12% | 购买 | ||
| 10 | 159510 | 华夏中证智选300价值稳健策略ETF | 2024-07-22 | 0.9739 | 0.9739 | -0.83% | 0.72% | 1.82% | 2.30% | 14.85% | -- | 9.95% | -2.61% | 0.72% | -- | 购买 | ||
| 11 | 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 2024-07-22 | 1.0015 | 1.0015 | -0.70% | 1.94% | 1.43% | 0.19% | -- | -- | -- | 0.15% | 1.94% | 0.0% | 购买 | ||
| 12 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 2024-07-22 | 1.0027 | 1.0027 | -0.69% | 1.95% | 1.47% | 0.27% | -- | -- | -- | 0.27% | 1.95% | 1.20% | 购买 | ||
| 13 | 159523 | 华夏中证智选300成长创新策略ETF | 2024-07-22 | 0.9134 | 0.9134 | -0.73% | 2.07% | 1.58% | 0.50% | 10.37% | -- | 2.14% | -8.66% | 2.07% | -- | 购买 | ||
| 14 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-07-22 | 0.8894 | 0.8894 | -0.44% | -1.25% | -3.53% | -8.21% | 2.04% | -- | -8.49% | -11.06% | -1.25% | 0.0% | 购买 | ||
| 15 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-07-22 | 0.8919 | 0.8919 | -0.44% | -1.24% | -3.49% | -8.13% | 2.19% | -- | -8.34% | -10.81% | -1.24% | 0.12% | 购买 | ||
| 16 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2024-07-22 | 0.9344 | 0.9344 | -0.46% | -1.29% | -3.62% | -8.49% | 3.15% | -13.86% | -8.03% | -6.56% | -1.29% | -- | 购买 | ||
| 17 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-22 | 0.7666 | 0.7666 | -0.01% | -0.29% | -4.47% | -6.38% | 1.48% | -19.27% | -12.11% | -23.34% | -0.29% | 0.0% | 购买 | ||
| 18 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-22 | 0.7693 | 0.7693 | -0.01% | -0.27% | -4.45% | -6.30% | 1.65% | -19.02% | -11.96% | -23.07% | -0.27% | 0.12% | 购买 | ||
| 19 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-07-22 | 0.8212 | 0.8212 | -0.01% | -0.29% | -4.64% | -6.47% | 2.88% | -18.70% | -11.59% | -17.88% | -0.29% | -- | 购买 | ||
| 20 | 159888 | 华夏中证智能汽车主题ETF | 2024-07-22 | 0.8806 | 0.8806 | -0.05% | -1.12% | -0.10% | 6.48% | 11.19% | -11.60% | -8.05% | -11.94% | -1.12% | -- | 购买 | ||
| 21 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-22 | 0.9684 | 0.9684 | -0.64% | -1.28% | -2.10% | -3.88% | 7.73% | -7.45% | -0.02% | -3.16% | -1.28% | 0.0% | 购买 | ||
| 22 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-22 | 0.9795 | 0.9795 | -0.64% | -1.29% | -2.08% | -3.82% | 7.87% | -7.17% | 0.14% | -2.05% | -1.29% | 0.12% | 购买 | ||
| 23 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-07-22 | 1.0110 | 1.0110 | -0.67% | -1.35% | -2.18% | -3.97% | 8.44% | -7.75% | 0.27% | 1.10% | -1.35% | -- | 购买 | ||
| 24 | 021201 | 华夏中证装备产业ETF发起式联接C | 2024-07-19 | 0.9459 | 0.9459 | 2.14% | 2.14% | -3.40% | -- | -- | -- | -- | -5.41% | 2.14% | 0.0% | 购买 | ||
| 25 | 021200 | 华夏中证装备产业ETF发起式联接A | 2024-07-19 | 0.9463 | 0.9463 | 2.14% | 2.14% | -3.37% | -- | -- | -- | -- | -5.37% | 2.14% | 1.20% | 购买 | ||
| 26 | 516320 | 华夏中证装备产业ETF | 2024-07-22 | 0.6538 | 0.6538 | -0.14% | 3.03% | -1.74% | -4.94% | 2.70% | -22.80% | -5.68% | -34.62% | 3.03% | -- | 购买 | ||
| 27 | 006197 | 华夏中证央企ETF联接C | 2024-07-22 | 1.3093 | 1.3093 | -0.43% | 0.88% | 0.92% | 1.84% | 17.39% | -0.98% | 8.01% | 30.93% | 0.88% | 0.0% | 购买 | ||
| 28 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 1.3318 | -0.43% | 0.89% | 0.95% | 1.91% | 17.57% | -0.68% | 8.19% | 33.18% | 0.89% | 0.12% | 购买 | ||
| 29 | 512950 | 华夏中证央企ETF | 2024-07-22 | 1.2815 | 1.2815 | -0.44% | 0.94% | 1.01% | 2.01% | 18.60% | -0.56% | 8.66% | 32.07% | 0.94% | -- | 购买 | ||
| 30 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 2024-07-22 | 0.8494 | 0.8494 | 1.05% | 3.03% | -5.03% | -2.03% | 5.88% | -- | -11.59% | -15.06% | 3.03% | 0.0% | 购买 | ||
| 31 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 2024-07-22 | 0.8512 | 0.8512 | 1.06% | 3.05% | -5.01% | -1.95% | 6.06% | -- | -11.43% | -14.88% | 3.05% | 1.20% | 购买 | ||
| 32 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-07-22 | 0.7881 | 0.7881 | 1.12% | 3.22% | -5.27% | -1.94% | 6.75% | -26.79% | -11.74% | -21.19% | 3.22% | -- | 购买 | ||
| 33 | 008299 | 华夏中证银行ETF联接C | 2024-07-22 | 1.2803 | 1.2803 | -1.45% | -1.64% | 4.90% | 5.94% | 18.55% | 16.02% | 20.39% | 28.03% | -1.64% | 0.0% | 购买 | ||
| 34 | 008298 | 华夏中证银行ETF联接A | 2024-07-22 | 1.2981 | 1.2981 | -1.45% | -1.63% | 4.93% | 6.02% | 18.72% | 16.37% | 20.59% | 29.81% | -1.63% | 0.12% | 购买 | ||
| 35 | 515020 | 华夏中证银行ETF | 2024-07-22 | 1.3528 | 1.3528 | -1.53% | -1.35% | 5.60% | 6.76% | 20.26% | 18.04% | 22.26% | 35.28% | -1.35% | -- | 购买 | ||
| 36 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-07-22 | 0.8810 | 0.8810 | 1.50% | 5.56% | -3.73% | -11.92% | -- | -- | -- | -11.92% | 5.56% | -- | 购买 | ||
| 37 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.4259 | 0.4259 | -0.58% | 1.31% | -3.29% | -7.91% | -6.50% | -31.85% | -15.90% | -57.41% | 1.31% | 0.0% | 购买 | ||
| 38 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-22 | 0.4296 | 0.4296 | -0.58% | 1.32% | -3.24% | -7.85% | -6.34% | -31.64% | -15.75% | -57.04% | 1.32% | 0.12% | 购买 | ||
| 39 | 515030 | 华夏中证新能源汽车ETF | 2024-07-22 | 0.9930 | 0.9930 | -0.61% | 1.40% | -3.45% | -8.32% | -6.87% | -33.21% | -16.70% | -0.70% | 1.40% | -- | 购买 | ||
| 40 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-22 | 0.5496 | 0.5496 | -0.13% | 3.44% | -1.79% | -7.86% | -10.65% | -34.51% | -15.98% | -45.04% | 3.44% | 0.0% | 购买 | ||
| 41 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-22 | 0.5522 | 0.5522 | -0.13% | 3.45% | -1.76% | -7.80% | -10.52% | -34.30% | -15.82% | -44.78% | 3.45% | 0.12% | 购买 | ||
| 42 | 516850 | 华夏中证新能源ETF | 2024-07-22 | 0.6397 | 0.6397 | -0.12% | 3.65% | -1.83% | -8.13% | -10.76% | -35.65% | -16.31% | -36.03% | 3.65% | -- | 购买 | ||
| 43 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 2024-07-22 | 0.9672 | 0.9672 | -0.98% | -4.24% | -0.33% | -- | -- | -- | -- | -3.70% | -4.24% | 0.0% | 购买 | ||
| 44 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 0.9672 | 0.9672 | -0.97% | -4.24% | -0.33% | -6.45% | 19.60% | -2.92% | 7.55% | -3.28% | -4.24% | 0.0% | 购买 | ||
| 45 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 0.9722 | 0.9722 | -0.98% | -4.24% | -0.31% | -6.39% | 19.77% | -2.63% | 7.72% | -2.78% | -4.24% | 0.12% | 购买 | ||
| 46 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-07-22 | 0.9777 | 0.9777 | -1.03% | -4.50% | -0.30% | -7.22% | 20.79% | -2.80% | 8.01% | -2.23% | -4.50% | -- | 购买 | ||
| 47 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-22 | 0.6711 | 0.6711 | -1.77% | 1.64% | -0.68% | -8.86% | -1.63% | -19.08% | -9.60% | -32.89% | 1.64% | 0.0% | 购买 | ||
| 48 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-22 | 0.6767 | 0.6767 | -1.76% | 1.65% | -0.65% | -8.78% | -1.47% | -18.82% | -9.45% | -32.33% | 1.65% | 0.12% | 购买 | ||
| 49 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-07-22 | 0.5544 | 0.5544 | -1.88% | 1.76% | -0.72% | -9.44% | -1.65% | -20.05% | -10.19% | -44.56% | 1.76% | -- | 购买 | ||
| 50 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-22 | 0.5077 | 0.5077 | -0.47% | 2.34% | -2.06% | -6.24% | -2.76% | -30.21% | -11.98% | -49.23% | 2.34% | 0.0% | 购买 |
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