| 1 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-08-23 | 1.2579 | 1.2579 | -0.53% | 2.21% | -2.58% | -7.46% | 18.65% | -- | -- | 25.79% | 2.21% | -- | 购买 | ||
| 2 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 3 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 4 | 513190 | 华夏中证港股通内地金融ETF | 2024-08-23 | 1.1095 | 1.1095 | 1.03% | 1.57% | 3.97% | -1.44% | 12.10% | -- | 18.35% | 10.95% | 1.57% | -- | 购买 | ||
| 5 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 0.9279 | 0.14% | 0.96% | 0.21% | -3.93% | 11.84% | 6.64% | 13.55% | -7.22% | 0.96% | 0.10% | 购买 | ||
| 6 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | 4.68% | 11.74% | 20.09% | 26.69% | 34.58% | 2.87% | 0.05% | 购买 | ||
| 7 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 1.3996 | 0.53% | 2.86% | 2.53% | 4.67% | 11.66% | 20.36% | 26.49% | 39.96% | 2.86% | -- | 购买 | ||
| 8 | 512800 | 华宝中证银行ETF | 2024-08-23 | 1.3281 | 1.3281 | 0.54% | 2.85% | 2.53% | 4.58% | 11.62% | 19.99% | 26.44% | 32.20% | 2.85% | -- | 购买 | ||
| 9 | 006355 | 华宝香港大盘C(LOF) | 2024-08-23 | 0.9065 | 0.9065 | 0.13% | 0.95% | 0.17% | -4.03% | 11.58% | 6.18% | 13.20% | -22.82% | 0.95% | 0.0% | 购买 | ||
| 10 | 516210 | 华安中证银行ETF | 2024-08-23 | 1.1286 | 1.1286 | 0.53% | 2.83% | 2.51% | 4.49% | 11.29% | 19.54% | 26.06% | 12.86% | 2.83% | -- | 购买 | ||
| 11 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 12 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 13 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 14 | 513910 | 华夏中证港股通央企红利ETF | 2024-08-23 | 1.1077 | 1.1077 | 0.24% | 0.39% | 0.61% | -2.12% | 10.70% | -- | -- | 10.77% | 0.39% | -- | 购买 | ||
| 15 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 16 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-08-23 | 1.1680 | 1.1680 | 0.17% | 0.67% | 1.45% | -0.81% | 10.60% | -- | 17.05% | 16.80% | 0.67% | -- | 购买 | ||
| 17 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 18 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 19 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 20 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 21 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-08-23 | 1.1757 | 1.1757 | 0.98% | 1.49% | 3.81% | -1.11% | 9.96% | -- | -- | 17.57% | 1.49% | 0.10% | 购买 | ||
| 22 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-08-23 | 1.1735 | 1.1735 | 0.97% | 1.49% | 3.79% | -1.19% | 9.80% | -- | -- | 17.35% | 1.49% | 0.0% | 购买 | ||
| 23 | 513660 | 华夏沪港通恒生ETF | 2024-08-23 | 2.1130 | 1.0970 | -0.08% | 0.76% | 0.03% | -4.85% | 9.44% | 2.96% | 7.78% | 9.70% | 0.76% | -- | 购买 | ||
| 24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 1.0102 | -0.08% | 0.72% | -0.01% | -4.92% | 8.85% | 2.73% | 7.30% | 1.02% | 0.72% | 0.12% | 购买 | ||
| 25 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-08-23 | 0.9608 | 0.9608 | 0.05% | 1.06% | 0.81% | -4.66% | 8.80% | -0.22% | 5.49% | -3.92% | 1.06% | 0.10% | 购买 | ||
| 26 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-08-23 | 0.9597 | 0.9597 | 0.05% | 1.05% | 0.80% | -4.69% | 8.75% | -0.32% | 5.42% | -4.03% | 1.05% | 0.0% | 购买 | ||
| 27 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-08-23 | 0.7711 | 0.7711 | 0.05% | 1.13% | 0.92% | -4.79% | 8.74% | 1.25% | 6.77% | -22.89% | 1.13% | -- | 购买 | ||
| 28 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-23 | 0.9911 | 0.9911 | -0.07% | 0.71% | -0.03% | -4.99% | 8.69% | 2.42% | 7.09% | -22.20% | 0.71% | 0.0% | 购买 | ||
| 29 | 159711 | 华夏中证港股通50ETF | 2024-08-23 | 0.9205 | 0.9205 | 0.05% | 1.13% | 0.92% | -4.79% | 8.56% | 0.91% | 6.56% | -7.95% | 1.13% | -- | 购买 | ||
| 30 | 513770 | 华宝中证港股通互联网ETF | 2024-08-23 | 0.6576 | 0.6576 | -0.18% | 0.34% | -2.32% | -13.71% | 7.98% | -15.42% | -2.85% | -34.24% | 0.34% | -- | 购买 | ||
| 31 | 012550 | 华宝中证电子50ETF联接A | 2024-08-23 | 0.6522 | 0.6522 | -0.11% | -1.81% | -5.66% | 2.98% | 7.87% | 0.15% | -0.64% | -34.78% | -1.81% | 0.10% | 购买 | ||
| 32 | 012551 | 华宝中证电子50ETF联接C | 2024-08-23 | 0.6483 | 0.6483 | -0.11% | -1.80% | -5.65% | 2.94% | 7.78% | -0.03% | -0.75% | -35.17% | -1.80% | 0.0% | 购买 | ||
| 33 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-08-23 | 0.6635 | 0.6635 | -0.76% | 0.70% | -1.10% | -6.21% | 7.26% | -14.11% | -7.53% | -33.65% | 0.70% | -- | 购买 | ||
| 34 | 515050 | 华夏中证5G通信主题ETF | 2024-08-23 | 0.9081 | 0.9081 | -0.14% | -2.15% | -7.69% | -4.36% | 7.25% | -1.76% | -1.20% | -9.19% | -2.15% | -- | 购买 | ||
| 35 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 1.0964 | -1.10% | -1.47% | -3.70% | 1.86% | 7.12% | 12.23% | 14.47% | 9.64% | -1.47% | 0.12% | 购买 | ||
| 36 | 513860 | 海富通中证港股通科技ETF | 2024-08-23 | 0.4214 | 0.4214 | -0.80% | 0.72% | -1.22% | -6.19% | 7.04% | -13.88% | -7.38% | -57.86% | 0.72% | -- | 购买 | ||
| 37 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-23 | 0.9202 | 0.9202 | -0.13% | -2.03% | -7.28% | -4.06% | 7.02% | -1.42% | -0.90% | -7.98% | -2.03% | 0.12% | 购买 | ||
| 38 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 1.0929 | -1.10% | -1.49% | -3.72% | 1.79% | 6.99% | 11.94% | 14.28% | 9.29% | -1.49% | 0.0% | 购买 | ||
| 39 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.7592 | 0.7592 | -0.17% | 0.18% | -2.01% | -12.76% | 6.88% | -15.88% | -3.59% | -24.08% | 0.18% | 0.10% | 购买 | ||
| 40 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-23 | 0.9073 | 0.9073 | -0.14% | -2.05% | -7.31% | -4.13% | 6.85% | -1.72% | -1.10% | -9.27% | -2.05% | 0.0% | 购买 | ||
| 41 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-08-23 | 1.2088 | 1.2088 | -1.15% | -1.56% | -4.01% | 1.32% | 6.83% | 12.68% | 14.75% | 20.88% | -1.56% | -- | 购买 | ||
| 42 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-23 | 0.8675 | 0.8675 | 0.06% | 1.07% | 0.93% | -4.38% | 6.77% | -0.30% | 4.91% | -13.25% | 1.07% | 0.12% | 购买 | ||
| 43 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-23 | 0.8650 | 0.8650 | 0.06% | 1.08% | 0.92% | -4.40% | 6.72% | -0.39% | 4.85% | -13.50% | 1.08% | 0.0% | 购买 | ||
| 44 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.7553 | 0.7553 | -0.19% | 0.17% | -2.04% | -12.82% | 6.71% | -16.13% | -3.78% | -24.47% | 0.17% | 0.0% | 购买 | ||
| 45 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 1.0055 | 0.39% | 0.11% | -0.12% | -4.86% | 5.92% | 11.97% | 14.27% | 0.54% | 0.11% | 0.12% | 购买 | ||
| 46 | 159732 | 华夏国证消费电子主题ETF | 2024-08-23 | 0.6282 | 0.6282 | 0.30% | -0.60% | -6.52% | -0.51% | 5.83% | -0.70% | -9.23% | -37.18% | -0.60% | -- | 购买 | ||
| 47 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-23 | 0.9840 | 0.9840 | 0.38% | 0.10% | -0.16% | -4.96% | 5.70% | 11.50% | 13.97% | -0.43% | 0.10% | 0.0% | 购买 | ||
| 48 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-08-23 | 0.9531 | 0.9531 | 0.29% | -0.55% | -6.22% | -0.52% | 5.55% | -1.10% | -8.81% | -4.69% | -0.55% | 0.10% | 购买 | ||
| 49 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 0.9693 | -0.63% | -0.37% | -0.05% | -6.45% | 5.50% | 13.81% | 11.58% | -3.07% | -0.37% | 0.10% | 购买 | ||
| 50 | 562550 | 华夏中证绿色电力ETF | 2024-08-23 | 1.0778 | 1.0778 | -1.22% | -1.99% | -4.26% | -0.05% | 5.49% | 9.74% | 12.71% | 7.78% | -1.99% | -- | 购买 |
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