| 1 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 2 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.05% | 购买 | ||
| 3 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-22 | 1.0158 | 1.0158 | 0.28% | 5.98% | 1.93% | 17.41% | -- | -- | -- | 1.58% | 5.98% | 0.08% | 购买 | ||
| 4 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-22 | 1.0151 | 1.0151 | 0.28% | 5.97% | 1.92% | 17.35% | -- | -- | -- | 1.51% | 5.97% | 0.0% | 购买 | ||
| 5 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-22 | 0.9864 | 0.9864 | 0.31% | 5.95% | 1.84% | 17.08% | 9.48% | -12.72% | -5.97% | -1.36% | 5.95% | 0.0% | 购买 | ||
| 6 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-22 | 0.9894 | 0.9894 | 0.30% | 5.94% | 1.84% | 17.13% | 9.58% | -12.56% | -5.87% | -1.06% | 5.94% | 0.05% | 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 | 2024-07-22 | 0.9924 | 0.9924 | 1.39% | 5.17% | -0.76% | -- | -- | -- | -- | -0.76% | 5.17% | 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 | 2024-07-22 | 0.9925 | 0.9925 | 1.39% | 5.17% | -0.75% | -- | -- | -- | -- | -0.75% | 5.17% | 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 | 2024-07-22 | 1.0359 | 1.0359 | 0.21% | 5.14% | -0.51% | -- | -- | -- | -- | 3.59% | 5.14% | 0.06% | 购买 | ||
| 10 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-22 | 1.0356 | 1.0356 | 0.21% | 5.13% | -0.54% | -- | -- | -- | -- | 3.56% | 5.13% | 0.0% | 购买 | ||
| 11 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-22 | 0.8501 | 0.8501 | 0.09% | 4.94% | 3.89% | 16.29% | 14.31% | -8.99% | -0.23% | -14.99% | 4.94% | 0.12% | 购买 | ||
| 12 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-22 | 0.8396 | 0.8396 | 0.10% | 4.92% | 3.86% | 16.19% | 14.14% | -9.27% | -0.40% | -16.04% | 4.92% | 0.0% | 购买 | ||
| 13 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-22 | 0.6107 | 0.6107 | 0.28% | 4.86% | -0.97% | 2.45% | 1.11% | -20.38% | -11.72% | -38.93% | 4.86% | 0.0% | 购买 | ||
| 14 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-22 | 0.6158 | 0.6158 | 0.28% | 4.85% | -0.96% | 2.50% | 1.23% | -20.19% | -11.61% | -38.42% | 4.85% | 0.12% | 购买 | ||
| 15 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-07-22 | 0.4372 | 0.4372 | 0.28% | 4.84% | -2.35% | -8.05% | -13.49% | -34.40% | -17.07% | -56.28% | 4.84% | 0.12% | 购买 | ||
| 16 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-07-22 | 0.4342 | 0.4342 | 0.25% | 4.83% | -2.36% | -8.13% | -13.61% | -34.57% | -17.18% | -56.58% | 4.83% | 0.0% | 购买 | ||
| 17 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-22 | 0.6041 | 0.6041 | 0.32% | 4.79% | -0.77% | 2.56% | 0.87% | -20.66% | -11.49% | -39.59% | 4.79% | 0.10% | 购买 | ||
| 18 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-22 | 0.5990 | 0.5990 | 0.32% | 4.78% | -0.78% | 2.50% | 0.76% | -20.86% | -11.61% | -40.10% | 4.78% | 0.0% | 购买 | ||
| 19 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.6834 | 0.6834 | 0.15% | 4.72% | -0.31% | 2.60% | 5.61% | -19.15% | -9.82% | -31.66% | 4.72% | 0.05% | 购买 | ||
| 20 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.6816 | 0.6816 | 0.13% | 4.72% | -0.34% | 2.54% | 5.49% | -19.33% | -9.92% | -31.84% | 4.72% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 017519 | 汇添富北证50成份指数A | 2024-07-22 | 0.7507 | 0.7507 | 0.03% | 4.66% | -0.62% | -6.90% | -20.53% | -13.74% | -31.53% | -24.93% | 4.66% | 0.10% | 购买 | ||
| 24 | 017520 | 汇添富北证50成份指数C | 2024-07-22 | 0.7461 | 0.7461 | 0.03% | 4.66% | -0.65% | -6.98% | -20.69% | -14.08% | -31.68% | -25.39% | 4.66% | 0.0% | 购买 | ||
| 25 | 017525 | 华夏北证50成份指数A | 2024-07-22 | 0.7554 | 0.7554 | 0.03% | 4.64% | -0.61% | -6.73% | -20.56% | -12.82% | -31.42% | -24.46% | 4.64% | 0.12% | 购买 | ||
| 26 | 018178 | 华夏上证科创板50成份指数增强发起式C | 2024-07-22 | 0.8302 | 0.8302 | 0.31% | 4.63% | -0.74% | 2.90% | 2.12% | -- | -10.05% | -16.98% | 4.63% | 0.0% | 购买 | ||
| 27 | 018177 | 华夏上证科创板50成份指数增强发起式A | 2024-07-22 | 0.8335 | 0.8335 | 0.31% | 4.63% | -0.71% | 3.00% | 2.32% | -- | -9.85% | -16.65% | 4.63% | 0.12% | 购买 | ||
| 28 | 017526 | 华夏北证50成份指数C | 2024-07-22 | 0.7519 | 0.7519 | 0.03% | 4.63% | -0.63% | -6.80% | -20.68% | -13.09% | -31.54% | -24.81% | 4.63% | 0.0% | 购买 | ||
| 29 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-22 | 0.5421 | 0.5421 | 0.11% | 4.59% | 2.92% | 16.31% | 13.27% | -11.88% | -2.54% | -45.79% | 4.59% | 0.05% | 购买 | ||
| 30 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-22 | 0.5373 | 0.5373 | 0.11% | 4.57% | 2.89% | 16.22% | 13.12% | -12.15% | -2.70% | -46.27% | 4.57% | 0.0% | 购买 | ||
| 31 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | 1.0640 | 0.11% | 4.50% | 2.87% | -- | -- | -- | -- | 6.40% | 4.50% | 0.06% | 购买 | ||
| 32 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | 1.0637 | 0.11% | 4.49% | 2.85% | -- | -- | -- | -- | 6.37% | 4.49% | 0.0% | 购买 | ||
| 33 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-22 | 0.5425 | 0.5425 | 0.06% | 4.47% | -0.29% | 2.46% | 4.97% | -15.47% | -5.78% | -45.75% | 4.47% | 0.0% | 购买 | ||
| 34 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-22 | 0.5472 | 0.5472 | 0.05% | 4.47% | -0.27% | 2.51% | 5.11% | -15.23% | -5.64% | -45.28% | 4.47% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-22 | 0.5725 | 0.5725 | 0.05% | 4.36% | -0.24% | 2.54% | 5.14% | -14.53% | -5.54% | -42.75% | 4.36% | 0.10% | 购买 | ||
| 38 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-22 | 0.5675 | 0.5675 | 0.05% | 4.36% | -0.28% | 2.47% | 4.98% | -14.79% | -5.70% | -43.25% | 4.36% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 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 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-07-22 | 0.6410 | 0.6410 | 0.28% | 4.13% | 0.66% | -8.22% | -14.45% | -25.35% | -26.88% | -35.90% | 4.13% | 0.12% | 购买 | ||
| 42 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-22 | 0.4115 | 0.4115 | 0.61% | 4.10% | 0.59% | -4.88% | -13.64% | -25.78% | -25.32% | -58.85% | 4.10% | 0.05% | 购买 | ||
| 43 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-07-22 | 0.6374 | 0.6374 | 0.27% | 4.10% | 0.62% | -8.29% | -14.59% | -25.58% | -27.01% | -36.26% | 4.10% | 0.0% | 购买 | ||
| 44 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-22 | 0.4079 | 0.4079 | 0.62% | 4.08% | 0.57% | -4.94% | -13.78% | -26.01% | -25.46% | -59.21% | 4.08% | 0.0% | 购买 | ||
| 45 | 014218 | 汇添富中证科创创业50指数增强发起式A | 2024-07-22 | 0.7437 | 0.7437 | 0.27% | 4.07% | 0.26% | 4.86% | 5.35% | -15.74% | -6.29% | -25.63% | 4.07% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-22 | 0.9412 | 0.9412 | 0.53% | 4.06% | -4.76% | -2.81% | -- | -- | -- | -5.88% | 4.06% | 0.0% | 购买 | ||
| 48 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-22 | 0.9421 | 0.9421 | 0.52% | 4.05% | -4.74% | -2.77% | -- | -- | -- | -5.79% | 4.05% | 0.10% | 购买 | ||
| 49 | 014219 | 汇添富中证科创创业50指数增强发起式C | 2024-07-22 | 0.7394 | 0.7394 | 0.26% | 4.05% | 0.23% | 4.79% | 5.22% | -15.96% | -6.43% | -26.06% | 4.05% | 0.0% | 购买 | ||
| 50 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.4245 | 0.4245 | -0.21% | 4.02% | -1.23% | -7.96% | -9.16% | -32.53% | -12.89% | -57.55% | 4.02% | 0.05% | 购买 |
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