| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-08-23 | 0.6150 | 0.6150 | -0.82% | -6.04% | -3.48% | -13.37% | -17.86% | -25.54% | -29.73% | -38.50% | -6.04% | 0.0% | 购买 | ||
| 6 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | 0.6355 | -0.83% | -6.03% | -3.46% | -13.29% | -17.69% | -25.24% | -29.55% | -36.45% | -6.03% | 0.08% | 购买 | ||
| 7 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-08-23 | 0.7835 | 0.7835 | -0.50% | -5.90% | -1.09% | -17.29% | -25.83% | -35.01% | -27.85% | -21.65% | -5.90% | 0.0% | 购买 | ||
| 8 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-08-23 | 0.7905 | 0.7905 | -0.49% | -5.88% | -1.05% | -17.23% | -25.72% | -34.80% | -27.71% | -20.95% | -5.88% | 0.12% | 购买 | ||
| 9 | 012323 | 华宝医疗ETF联接C | 2024-08-23 | 0.4797 | 0.4797 | -0.42% | -5.61% | -6.05% | -16.54% | -20.84% | -28.44% | -28.42% | -65.70% | -5.61% | 0.0% | 购买 | ||
| 10 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | 0.4144 | -0.41% | -5.59% | -6.03% | -16.50% | -20.75% | -28.28% | -28.33% | -69.26% | -5.59% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-08-23 | 0.5775 | 0.5775 | -0.36% | -5.42% | -5.82% | -16.16% | -25.14% | -27.18% | -33.87% | -42.25% | -5.42% | 0.0% | 购买 | ||
| 14 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-08-23 | 0.5809 | 0.5809 | -0.36% | -5.41% | -5.81% | -16.09% | -25.02% | -26.95% | -33.74% | -41.91% | -5.41% | 0.12% | 购买 | ||
| 15 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7998 | 0.7998 | -0.77% | -5.39% | -5.54% | -16.44% | -- | -- | -- | -20.02% | -5.39% | 0.0% | 购买 | ||
| 16 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.8003 | 0.8003 | -0.77% | -5.39% | -5.52% | -16.39% | -- | -- | -- | -19.97% | -5.39% | 0.10% | 购买 | ||
| 17 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.6701 | 0.6701 | -0.77% | -5.33% | -5.49% | -16.33% | -16.93% | -18.07% | -22.59% | -32.99% | -5.33% | 0.0% | 购买 | ||
| 18 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.6745 | 0.6745 | -0.77% | -5.32% | -5.45% | -16.24% | -16.77% | -17.73% | -22.40% | -32.55% | -5.32% | 0.10% | 购买 | ||
| 19 | 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 | ||
| 20 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-08-23 | 0.9722 | 0.9722 | -2.21% | -4.84% | 1.54% | -2.22% | -- | -- | -- | -2.78% | -4.84% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-08-23 | 0.9729 | 0.9729 | -2.20% | -4.82% | 1.56% | -2.17% | -- | -- | -- | -2.71% | -4.82% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-08-23 | 0.5884 | 0.5884 | -0.36% | -4.77% | -9.63% | -17.14% | -17.95% | -32.12% | -27.72% | -41.16% | -4.77% | 0.0% | 购买 | ||
| 28 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-08-23 | 0.5902 | 0.5902 | -0.34% | -4.76% | -9.59% | -17.07% | -17.83% | -31.93% | -27.59% | -40.98% | -4.76% | 0.10% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-08-23 | 0.6626 | 0.6626 | -0.82% | -4.68% | -4.83% | -13.10% | -17.04% | -20.73% | -26.91% | -33.74% | -4.68% | 0.12% | 购买 | ||
| 32 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-08-23 | 0.6598 | 0.6598 | -0.81% | -4.67% | -4.85% | -13.16% | -17.16% | -20.96% | -27.05% | -34.02% | -4.67% | 0.0% | 购买 | ||
| 33 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | 1.0076 | -0.83% | -4.59% | -4.84% | -12.88% | -17.19% | -20.79% | -26.87% | 0.76% | -4.59% | 0.10% | 购买 | ||
| 34 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | 0.9919 | -0.82% | -4.59% | -4.87% | -12.96% | -17.35% | -21.10% | -27.06% | -0.81% | -4.59% | 0.0% | 购买 | ||
| 35 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-08-23 | 0.7372 | 0.7372 | -0.50% | -4.33% | -1.75% | -15.27% | -13.03% | -- | -24.97% | -26.28% | -4.33% | 0.12% | 购买 | ||
| 36 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-08-23 | 0.7359 | 0.7359 | -0.49% | -4.33% | -1.76% | -15.33% | -13.14% | -- | -25.08% | -26.41% | -4.33% | 0.0% | 购买 | ||
| 37 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-08-23 | 0.8094 | 0.8094 | -0.63% | -4.30% | -1.48% | -12.44% | -14.61% | -- | -- | -19.06% | -4.30% | 0.0% | 购买 | ||
| 38 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-08-23 | 0.8114 | 0.8114 | -0.61% | -4.29% | -1.45% | -12.35% | -14.44% | -- | -- | -18.86% | -4.29% | 0.15% | 购买 | ||
| 39 | 019891 | 华夏中证2000ETF发起式联接A | 2024-08-23 | 0.7550 | 0.7550 | -0.45% | -4.19% | -1.07% | -12.97% | -7.66% | -- | -23.61% | -24.50% | -4.19% | 0.12% | 购买 | ||
| 40 | 019892 | 华夏中证2000ETF发起式联接C | 2024-08-23 | 0.7533 | 0.7533 | -0.45% | -4.18% | -1.10% | -13.03% | -7.79% | -- | -23.76% | -24.67% | -4.18% | 0.0% | 购买 | ||
| 41 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-08-23 | 0.4621 | 0.4621 | -0.67% | -4.07% | -9.80% | -2.63% | -4.37% | -16.23% | -16.32% | -53.79% | -4.07% | 0.0% | 购买 | ||
| 42 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-23 | 0.7281 | 0.7281 | -0.68% | -4.06% | -9.17% | -1.79% | -2.37% | -13.25% | -13.63% | -27.19% | -4.06% | 0.0% | 购买 | ||
| 43 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-23 | 0.7374 | 0.7374 | -0.69% | -4.05% | -9.13% | -1.72% | -2.23% | -12.98% | -13.46% | -26.26% | -4.05% | 0.12% | 购买 | ||
| 44 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-08-23 | 0.4664 | 0.4664 | -0.66% | -4.05% | -9.77% | -2.55% | -4.21% | -15.96% | -16.15% | -53.36% | -4.05% | 0.05% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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