| 1 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-22 | 0.9760 | 0.9760 | 2.40% | 3.55% | 4.56% | -2.40% | -- | -- | -- | -2.40% | 3.55% | 0.0% | 购买 | ||
| 2 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-22 | 0.9764 | 0.9764 | 2.39% | 3.55% | 4.57% | -2.36% | -- | -- | -- | -2.36% | 3.55% | 0.08% | 购买 | ||
| 3 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.7913 | 0.7913 | 1.95% | -1.11% | -4.27% | 6.47% | 23.31% | -12.49% | 0.48% | -20.87% | -1.11% | 0.10% | 购买 | ||
| 4 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.7875 | 0.7875 | 1.94% | -1.12% | -4.29% | 6.40% | 23.14% | -12.74% | 0.32% | -21.25% | -1.12% | 0.0% | 购买 | ||
| 5 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-22 | 0.8727 | 0.8727 | 1.78% | -0.39% | -1.82% | 3.66% | 21.04% | -11.78% | 2.76% | -12.73% | -0.39% | 0.12% | 购买 | ||
| 6 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-22 | 0.8692 | 0.8692 | 1.78% | -0.40% | -1.85% | 3.57% | 20.86% | -12.04% | 2.58% | -13.08% | -0.40% | 0.0% | 购买 | ||
| 7 | 017435 | 华宝中证沪港深新消费指数C | 2024-07-22 | 0.8047 | 0.8047 | 1.77% | 1.37% | -3.04% | 2.46% | 18.48% | -13.64% | 1.58% | -19.53% | 1.37% | 0.0% | 购买 | ||
| 8 | 017434 | 华宝中证沪港深新消费指数A | 2024-07-22 | 0.8093 | 0.8093 | 1.76% | 1.37% | -3.02% | 2.51% | 18.61% | -13.43% | 1.71% | -19.07% | 1.37% | 0.10% | 购买 | ||
| 9 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-22 | 0.9869 | 0.9869 | 1.42% | 4.38% | -- | -- | -- | -- | -- | -1.31% | 4.38% | 0.0% | 购买 | ||
| 10 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-22 | 0.9871 | 0.9871 | 1.42% | 4.39% | -- | -- | -- | -- | -- | -1.29% | 4.39% | 0.06% | 购买 | ||
| 11 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 12 | 006355 | 华宝香港大盘C(LOF) | 2024-07-22 | 0.9119 | 0.9119 | 1.40% | -2.51% | -1.47% | 9.31% | 28.71% | 3.13% | 13.87% | -22.36% | -2.51% | 0.0% | 购买 | ||
| 13 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-22 | 0.9924 | 0.9924 | 1.39% | 5.17% | -0.76% | -- | -- | -- | -- | -0.76% | 5.17% | 0.0% | 购买 | ||
| 14 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-22 | 0.9925 | 0.9925 | 1.39% | 5.17% | -0.75% | -- | -- | -- | -- | -0.75% | 5.17% | 0.10% | 购买 | ||
| 15 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-22 | 0.6411 | 0.6411 | 1.36% | 2.13% | -6.08% | -9.81% | -14.08% | -29.52% | -28.92% | -35.89% | 2.13% | 0.0% | 购买 | ||
| 16 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-22 | 0.6461 | 0.6461 | 1.35% | 2.13% | -6.08% | -9.75% | -13.97% | -29.31% | -28.80% | -35.39% | 2.13% | 0.10% | 购买 | ||
| 17 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-22 | 0.7146 | 0.7146 | 1.28% | -0.97% | -1.27% | 6.39% | 13.14% | -12.77% | -1.56% | -28.54% | -0.97% | 0.0% | 购买 | ||
| 18 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
| 19 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 20 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 1.0003 | 1.21% | -1.92% | -1.61% | 9.21% | 21.38% | -3.09% | 8.08% | -21.48% | -1.92% | 0.0% | 购买 | ||
| 21 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-22 | 0.8660 | 0.8660 | 1.19% | -1.84% | -1.09% | 7.59% | 17.52% | -5.58% | 4.73% | -13.40% | -1.84% | 0.12% | 购买 | ||
| 22 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-22 | 0.9605 | 0.9605 | 1.19% | -1.88% | -1.25% | 8.92% | 18.30% | -5.04% | 5.46% | -3.95% | -1.88% | 0.10% | 购买 | ||
| 23 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-22 | 0.9595 | 0.9595 | 1.19% | -1.87% | -1.27% | 8.90% | 18.24% | -5.13% | 5.39% | -4.05% | -1.87% | 0.0% | 购买 | ||
| 24 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-22 | 0.8635 | 0.8635 | 1.18% | -1.85% | -1.10% | 7.56% | 17.45% | -5.68% | 4.67% | -13.65% | -1.85% | 0.0% | 购买 | ||
| 25 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-22 | 0.9531 | 0.9531 | 1.16% | 4.67% | -3.10% | -4.20% | -- | -- | -- | -4.69% | 4.67% | 0.12% | 购买 | ||
| 26 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-22 | 0.9518 | 0.9518 | 1.16% | 4.67% | -3.11% | -4.26% | -- | -- | -- | -4.82% | 4.67% | 0.0% | 购买 | ||
| 27 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-07-22 | 0.7676 | 0.7676 | 1.09% | 0.68% | -4.31% | 2.48% | 11.98% | -18.92% | -5.02% | -23.24% | 0.68% | 0.10% | 购买 | ||
| 28 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-07-22 | 0.7630 | 0.7630 | 1.09% | 0.67% | -4.34% | 2.42% | 11.84% | -19.11% | -5.15% | -23.70% | 0.67% | 0.0% | 购买 | ||
| 29 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-07-22 | 0.6667 | 0.6667 | 1.05% | 1.21% | 0.32% | 7.69% | 15.35% | -7.76% | 0.71% | -33.33% | 1.21% | 0.10% | 购买 | ||
| 30 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-07-22 | 0.6615 | 0.6615 | 1.04% | 1.19% | 0.29% | 7.54% | 15.10% | -8.06% | 0.49% | -33.85% | 1.19% | 0.0% | 购买 | ||
| 31 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-07-22 | 0.9097 | 0.9097 | 1.03% | 0.54% | -4.17% | 2.09% | 11.56% | -- | -4.65% | -9.03% | 0.54% | 0.12% | 购买 | ||
| 32 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-07-22 | 0.9080 | 0.9080 | 1.03% | 0.54% | -4.19% | 2.02% | 11.44% | -- | -4.78% | -9.20% | 0.54% | 0.0% | 购买 | ||
| 33 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-22 | 1.0277 | 1.0277 | 0.90% | -2.37% | -3.08% | 5.75% | 17.69% | 10.20% | 8.40% | 2.77% | -2.37% | 0.12% | 购买 | ||
| 34 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-22 | 1.0232 | 1.0232 | 0.90% | -2.39% | -3.12% | 5.67% | 17.49% | 9.81% | 8.18% | 2.32% | -2.39% | 0.0% | 购买 | ||
| 35 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-22 | 0.6587 | 0.6587 | 0.80% | 3.07% | -1.76% | -3.85% | -11.93% | -26.05% | -24.74% | -34.13% | 3.07% | 0.0% | 购买 | ||
| 36 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | 0.6804 | 0.80% | 3.08% | -1.73% | -3.75% | -11.75% | -25.75% | -24.57% | -31.96% | 3.08% | 0.08% | 购买 | ||
| 37 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | 0.4344 | 0.76% | 4.21% | -0.77% | -3.88% | -12.55% | -26.34% | -21.36% | -66.28% | 4.21% | 0.12% | 购买 | ||
| 38 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-22 | 1.1248 | 1.1248 | 0.76% | -2.43% | -1.28% | 9.07% | 20.73% | -- | -- | 12.48% | -2.43% | 0.0% | 购买 | ||
| 39 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-22 | 1.1266 | 1.1266 | 0.76% | -2.43% | -1.25% | 9.15% | 20.89% | -- | -- | 12.66% | -2.43% | 0.10% | 购买 | ||
| 40 | 012323 | 华宝医疗ETF联接C | 2024-07-22 | 0.5264 | 0.5264 | 0.75% | 4.20% | -0.79% | -3.94% | -12.63% | -26.49% | -21.46% | -62.37% | 4.20% | 0.0% | 购买 | ||
| 41 | 000376 | 华安中证细分医药ETF联接C | 2024-07-22 | 0.9990 | 0.9990 | 0.71% | 4.06% | 1.42% | -3.38% | -6.72% | -17.98% | -16.61% | -0.10% | 4.06% | 0.0% | 购买 | ||
| 42 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | 0.7150 | 0.69% | 2.19% | -6.82% | -13.62% | -13.93% | -30.86% | -26.56% | -28.50% | 2.19% | 0.08% | 购买 | ||
| 43 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | 1.0390 | 0.68% | 4.00% | 1.46% | -3.35% | -6.65% | -17.67% | -16.48% | 3.90% | 4.00% | 0.12% | 购买 | ||
| 44 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | 0.6968 | 0.68% | 2.17% | -6.86% | -13.71% | -14.11% | -31.15% | -26.73% | -30.32% | 2.17% | 0.0% | 购买 | ||
| 45 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-22 | 0.8410 | 0.8410 | 0.68% | 3.93% | -1.67% | -2.62% | -2.70% | -10.07% | -10.26% | -15.90% | 3.93% | 0.0% | 购买 | ||
| 46 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | 1.1480 | 0.68% | 3.93% | -1.62% | -2.44% | -2.53% | -9.66% | -10.12% | 14.80% | 3.93% | 0.10% | 购买 | ||
| 47 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-22 | 0.8454 | 0.8454 | 0.67% | 3.92% | -1.65% | -2.57% | -2.58% | -9.85% | -10.15% | -15.46% | 3.92% | 0.08% | 购买 | ||
| 48 | 007531 | 华宝券商ETF联接C | 2024-07-22 | 1.1251 | 1.1251 | 0.67% | 3.93% | -1.65% | -2.54% | -2.72% | -10.02% | -10.31% | -10.90% | 3.93% | 0.0% | 购买 | ||
| 49 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-22 | 0.9172 | 0.9172 | 0.67% | 3.91% | -1.68% | -2.52% | -2.54% | -9.47% | -10.10% | -8.28% | 3.91% | 0.0% | 购买 | ||
| 50 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-22 | 0.9291 | 0.9291 | 0.67% | 3.91% | -1.66% | -2.45% | -2.40% | -9.19% | -9.94% | -7.09% | 3.91% | 0.12% | 购买 |
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