| 1 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2024-08-23 | 0.9088 | 0.9088 | -1.28% | -4.83% | -10.26% | -- | -- | -- | -- | -9.12% | -4.83% | 0.0% | 购买 | ||
| 2 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2024-08-23 | 0.9090 | 0.9090 | -1.28% | -4.83% | -10.24% | -- | -- | -- | -- | -9.10% | -4.83% | 0.06% | 购买 | ||
| 3 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-08-23 | 0.8932 | 0.8932 | 0.13% | -2.67% | -7.96% | -- | -- | -- | -- | -10.68% | -2.67% | 0.0% | 购买 | ||
| 4 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-08-23 | 0.8931 | 0.8931 | 0.13% | -2.67% | -7.95% | -- | -- | -- | -- | -10.69% | -2.67% | 0.12% | 购买 | ||
| 5 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-08-23 | 0.9033 | 0.9033 | 1.71% | -2.29% | -5.83% | -- | -- | -- | -- | -9.67% | -2.29% | 0.06% | 购买 | ||
| 6 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-08-23 | 0.9030 | 0.9030 | 1.71% | -2.29% | -5.84% | -- | -- | -- | -- | -9.70% | -2.29% | 0.0% | 购买 | ||
| 7 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-08-23 | 0.8934 | 0.8934 | 1.09% | -2.78% | -7.57% | -- | -- | -- | -- | -10.66% | -2.78% | 0.0% | 购买 | ||
| 8 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-08-23 | 0.8937 | 0.8937 | 1.07% | -2.77% | -7.56% | -- | -- | -- | -- | -10.63% | -2.77% | 0.10% | 购买 | ||
| 9 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-08-23 | 0.9480 | 0.9480 | -0.09% | -2.05% | -4.37% | -- | -- | -- | -- | -5.20% | -2.05% | 0.06% | 购买 | ||
| 10 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-08-23 | 0.9754 | 0.9754 | -0.16% | -0.17% | 0.07% | -- | -- | -- | -- | -2.46% | -0.17% | 0.12% | 购买 | ||
| 11 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-08-23 | 0.9751 | 0.9751 | -0.16% | -0.18% | 0.05% | -- | -- | -- | -- | -2.49% | -0.18% | 0.0% | 购买 | ||
| 12 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-08-23 | 0.9476 | 0.9476 | -0.08% | -2.04% | -4.38% | -- | -- | -- | -- | -5.24% | -2.04% | 0.0% | 购买 | ||
| 13 | 021341 | 华宝0-2年政金债指数C | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.03% | 0.05% | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 14 | 021340 | 华宝0-2年政金债指数A | 2024-08-23 | 1.0009 | 1.0009 | 0.02% | 0.03% | 0.06% | -- | -- | -- | -- | 0.09% | 0.03% | 0.05% | 购买 | ||
| 15 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-08-23 | 0.9207 | 0.9207 | -0.66% | -4.03% | -9.32% | -- | -- | -- | -- | -7.93% | -4.03% | 0.0% | 购买 | ||
| 16 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-08-23 | 0.9210 | 0.9210 | -0.67% | -4.04% | -9.31% | -- | -- | -- | -- | -7.90% | -4.04% | 0.06% | 购买 | ||
| 17 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | 0.6384 | -0.39% | -6.41% | -9.32% | -23.34% | -25.01% | -35.10% | -32.87% | -36.16% | -6.41% | 0.0% | 购买 | ||
| 18 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | 0.6552 | -0.40% | -6.41% | -9.30% | -23.27% | -24.87% | -34.84% | -32.70% | -34.48% | -6.41% | 0.08% | 购买 | ||
| 19 | 008089 | 华夏中证全指房地产ETF联接C | 2024-08-23 | 0.5400 | 0.5400 | -0.53% | -3.12% | -2.39% | -21.03% | -15.94% | -32.93% | -19.58% | -46.00% | -3.12% | 0.0% | 购买 | ||
| 20 | 008088 | 华夏中证全指房地产ETF联接A | 2024-08-23 | 0.5477 | 0.5477 | -0.53% | -3.10% | -2.35% | -20.97% | -15.82% | -32.72% | -19.42% | -45.23% | -3.10% | 0.12% | 购买 | ||
| 21 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-23 | 0.5706 | 0.5706 | 0.32% | -2.74% | -4.60% | -20.88% | -18.19% | -25.15% | -18.80% | -42.94% | -2.74% | 0.0% | 购买 | ||
| 22 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-23 | 0.5742 | 0.5742 | 0.31% | -2.74% | -4.59% | -20.83% | -18.10% | -24.99% | -18.69% | -42.58% | -2.74% | 0.10% | 购买 | ||
| 23 | 012886 | 华夏中证光伏产业指数发起式C | 2024-08-23 | 0.3955 | 0.3955 | 0.00% | -4.79% | -6.08% | -20.73% | -22.34% | -35.35% | -27.55% | -60.45% | -4.79% | 0.0% | 购买 | ||
| 24 | 012885 | 华夏中证光伏产业指数发起式A | 2024-08-23 | 0.3987 | 0.3987 | 0.00% | -4.78% | -6.06% | -20.69% | -22.25% | -35.21% | -27.44% | -60.13% | -4.78% | 0.12% | 购买 | ||
| 25 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-23 | 0.3887 | 0.3887 | 0.00% | -4.75% | -6.13% | -20.54% | -22.07% | -35.30% | -27.05% | -61.13% | -4.75% | 0.0% | 购买 | ||
| 26 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-23 | 0.3898 | 0.3898 | 0.00% | -4.76% | -6.12% | -20.53% | -22.06% | -35.25% | -27.00% | -61.02% | -4.76% | 0.12% | 购买 | ||
| 27 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-08-23 | 0.6862 | 0.6862 | 0.62% | -3.12% | -5.99% | -20.06% | -17.80% | -28.12% | -25.15% | -31.38% | -3.12% | 0.0% | 购买 | ||
| 28 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-08-23 | 0.6887 | 0.6887 | 0.61% | -3.12% | -5.97% | -20.00% | -17.68% | -27.90% | -25.01% | -31.13% | -3.12% | 0.12% | 购买 | ||
| 29 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-08-23 | 0.6491 | 0.6491 | -0.51% | -6.20% | -7.30% | -19.85% | -12.13% | -18.72% | -19.51% | -35.09% | -6.20% | 0.0% | 购买 | ||
| 30 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-08-23 | 0.6543 | 0.6543 | -0.52% | -6.21% | -7.28% | -19.81% | -12.01% | -18.48% | -19.35% | -34.57% | -6.21% | 0.10% | 购买 | ||
| 31 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-08-23 | 0.3930 | 0.3930 | -0.08% | -4.84% | -7.22% | -19.76% | -19.42% | -31.83% | -25.04% | -60.70% | -4.84% | 0.0% | 购买 | ||
| 32 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-08-23 | 0.3957 | 0.3957 | -0.10% | -4.86% | -7.22% | -19.72% | -19.34% | -31.67% | -24.94% | -60.43% | -4.86% | 0.12% | 购买 | ||
| 33 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-08-23 | 0.6190 | 0.6190 | -0.37% | -5.58% | -7.07% | -19.57% | -12.05% | -17.60% | -18.43% | -38.10% | -5.58% | 0.0% | 购买 | ||
| 34 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-08-23 | 0.6228 | 0.6228 | -0.37% | -5.58% | -7.04% | -19.50% | -11.91% | -17.35% | -18.27% | -37.72% | -5.58% | 0.12% | 购买 | ||
| 35 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-08-23 | 0.6182 | 0.6182 | 0.32% | -2.74% | -4.63% | -18.82% | -16.22% | -23.44% | -16.73% | -38.18% | -2.74% | 0.0% | 购买 | ||
| 36 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 | ||
| 37 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 38 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-08-23 | 0.6235 | 0.6235 | 0.34% | -2.73% | -4.61% | -18.75% | -16.08% | -23.20% | -16.57% | -37.65% | -2.73% | 0.12% | 购买 | ||
| 39 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 2024-08-23 | 0.6026 | 0.6026 | 0.40% | -1.39% | -6.36% | -18.26% | -12.67% | -21.99% | -15.34% | -39.74% | -1.39% | 0.0% | 购买 | ||
| 40 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 2024-08-23 | 0.6040 | 0.6040 | 0.40% | -1.40% | -6.36% | -18.26% | -12.64% | -21.92% | -15.30% | -39.60% | -1.40% | 0.06% | 购买 | ||
| 41 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3826 | 0.3826 | -0.91% | -2.22% | -7.25% | -18.21% | -15.11% | -33.15% | -24.45% | -61.74% | -2.22% | 0.0% | 购买 | ||
| 42 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3860 | 0.3860 | -0.90% | -2.23% | -7.23% | -18.15% | -14.98% | -32.95% | -24.30% | -61.40% | -2.23% | 0.12% | 购买 | ||
| 43 | 017520 | 汇添富北证50成份指数C | 2024-08-23 | 0.6710 | 0.6710 | -0.67% | -3.85% | -8.50% | -18.14% | -24.94% | -15.67% | -38.56% | -32.90% | -3.85% | 0.0% | 购买 | ||
| 44 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-23 | 1.2126 | 1.2126 | -0.88% | -2.21% | -7.25% | -18.08% | -14.35% | -32.27% | -23.54% | 21.26% | -2.21% | 0.0% | 购买 | ||
| 45 | 017519 | 汇添富北证50成份指数A | 2024-08-23 | 0.6754 | 0.6754 | -0.66% | -3.84% | -8.47% | -18.05% | -24.79% | -15.33% | -38.40% | -32.46% | -3.84% | 0.10% | 购买 | ||
| 46 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-23 | 1.2331 | 1.2331 | -0.88% | -2.20% | -7.23% | -18.03% | -14.24% | -32.10% | -23.41% | 23.31% | -2.20% | 0.12% | 购买 | ||
| 47 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3638 | 0.3638 | -0.87% | -2.18% | -7.05% | -17.97% | -15.02% | -32.90% | -24.19% | -63.62% | -2.18% | 0.0% | 购买 | ||
| 48 | 017526 | 华夏北证50成份指数C | 2024-08-23 | 0.6767 | 0.6767 | -0.65% | -3.80% | -8.44% | -17.95% | -24.72% | -14.70% | -38.39% | -32.33% | -3.80% | 0.0% | 购买 | ||
| 49 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3658 | 0.3658 | -0.89% | -2.19% | -7.06% | -17.95% | -14.95% | -32.78% | -24.11% | -63.42% | -2.19% | 0.05% | 购买 | ||
| 50 | 017525 | 华夏北证50成份指数A | 2024-08-23 | 0.6800 | 0.6800 | -0.66% | -3.79% | -8.42% | -17.88% | -24.61% | -14.44% | -38.27% | -32.00% | -3.79% | 0.12% | 购买 |
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