| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-08-23 | 0.8957 | 0.8957 | -0.82% | -3.75% | -7.29% | 0.10% | -- | -- | -- | -10.43% | -3.75% | 0.0% | 购买 | ||
| 4 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-08-23 | 0.8965 | 0.8965 | -0.82% | -3.75% | -7.27% | 0.16% | -- | -- | -- | -10.35% | -3.75% | 0.08% | 购买 | ||
| 5 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-08-23 | 0.8729 | 0.8729 | -0.82% | -3.74% | -7.02% | 0.13% | -4.86% | -15.44% | -16.79% | -12.71% | -3.74% | 0.0% | 购买 | ||
| 6 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-08-23 | 0.8758 | 0.8758 | -0.82% | -3.73% | -7.00% | 0.18% | -4.75% | -15.27% | -16.68% | -12.42% | -3.73% | 0.05% | 购买 | ||
| 7 | 020292 | 华夏上证科创板100ETF联接C | 2024-08-23 | 0.8495 | 0.8495 | -0.52% | -3.66% | -5.84% | -15.97% | -17.44% | -- | -- | -15.05% | -3.66% | 0.0% | 购买 | ||
| 8 | 020291 | 华夏上证科创板100ETF联接A | 2024-08-23 | 0.8505 | 0.8505 | -0.51% | -3.66% | -5.82% | -15.92% | -17.36% | -- | -- | -14.95% | -3.66% | 0.10% | 购买 | ||
| 9 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-08-23 | 0.8577 | 0.8577 | -0.50% | -3.63% | -5.79% | -15.99% | -16.76% | -- | -- | -14.23% | -3.63% | 0.0% | 购买 | ||
| 10 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-08-23 | 0.8590 | 0.8590 | -0.51% | -3.62% | -5.77% | -15.93% | -16.66% | -- | -- | -14.10% | -3.62% | 0.12% | 购买 | ||
| 11 | 019319 | 汇添富国证2000指数增强C | 2024-08-23 | 0.8259 | 0.8259 | -0.29% | -3.62% | -0.77% | -11.20% | -2.73% | -- | -18.24% | -17.41% | -3.62% | 0.0% | 购买 | ||
| 12 | 019318 | 汇添富国证2000指数增强A | 2024-08-23 | 0.8286 | 0.8286 | -0.28% | -3.61% | -0.73% | -11.10% | -2.53% | -- | -18.02% | -17.14% | -3.61% | 0.12% | 购买 | ||
| 13 | 007077 | 汇添富中证医药ETF联接C | 2024-08-23 | 0.7646 | 0.7646 | -0.23% | -3.61% | -3.75% | -12.44% | -14.73% | -19.33% | -21.77% | -23.54% | -3.61% | 0.0% | 购买 | ||
| 14 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-23 | 0.3711 | 0.3711 | -0.22% | -3.61% | -0.88% | -12.68% | -8.69% | -25.21% | -17.70% | -62.89% | -3.61% | 0.12% | 购买 | ||
| 15 | 007076 | 汇添富中证医药ETF联接A | 2024-08-23 | 0.7812 | 0.7812 | -0.24% | -3.60% | -3.72% | -12.35% | -14.57% | -19.01% | -21.57% | -21.88% | -3.60% | 0.10% | 购买 | ||
| 16 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-23 | 0.3640 | 0.3640 | -0.22% | -3.60% | -0.90% | -12.75% | -8.86% | -25.50% | -17.91% | -63.60% | -3.60% | 0.0% | 购买 | ||
| 17 | 008929 | 宏利消费红利指数C | 2024-08-23 | 1.2799 | 1.2799 | -0.43% | -3.59% | -2.90% | -16.67% | -11.28% | -21.43% | -16.46% | 27.99% | -3.59% | 0.0% | 购买 | ||
| 18 | 008928 | 宏利消费红利指数A | 2024-08-23 | 1.2941 | 1.2941 | -0.42% | -3.58% | -2.87% | -16.61% | -11.16% | -21.22% | -16.32% | 29.41% | -3.58% | 0.12% | 购买 | ||
| 19 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-08-23 | 0.5596 | 0.5596 | -1.01% | -3.52% | -8.92% | -1.79% | -2.59% | -10.33% | -13.68% | -44.04% | -3.52% | 0.0% | 购买 | ||
| 20 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-08-23 | 0.5642 | 0.5642 | -1.00% | -3.51% | -8.88% | -1.71% | -2.44% | -10.07% | -13.51% | -43.58% | -3.51% | 0.15% | 购买 | ||
| 21 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-08-23 | 0.8464 | 0.8464 | -0.14% | -3.41% | -5.22% | -14.58% | -- | -- | -- | -15.36% | -3.41% | 0.10% | 购买 | ||
| 22 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-08-23 | 0.8459 | 0.8459 | -0.14% | -3.41% | -5.23% | -14.62% | -- | -- | -- | -15.41% | -3.41% | 0.0% | 购买 | ||
| 23 | 017573 | 华夏中证机床ETF发起式联接A | 2024-08-23 | 0.7844 | 0.7844 | -0.34% | -3.38% | -3.17% | -16.52% | -11.64% | -19.84% | -21.86% | -21.56% | -3.38% | 0.12% | 购买 | ||
| 24 | 017574 | 华夏中证机床ETF发起式联接C | 2024-08-23 | 0.7814 | 0.7814 | -0.34% | -3.38% | -3.20% | -16.58% | -11.77% | -20.09% | -22.02% | -21.86% | -3.38% | 0.0% | 购买 | ||
| 25 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-08-23 | 0.6460 | 0.6460 | 0.08% | -3.38% | -8.78% | -10.45% | -7.64% | -18.35% | -15.45% | -35.40% | -3.38% | 0.0% | 购买 | ||
| 26 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-08-23 | 0.6515 | 0.6515 | 0.08% | -3.38% | -8.77% | -10.39% | -7.50% | -18.10% | -15.28% | -34.85% | -3.38% | 0.10% | 购买 | ||
| 27 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-08-23 | 0.7708 | 0.7708 | -0.21% | -3.34% | -2.26% | -14.07% | -12.76% | -- | -22.16% | -22.92% | -3.34% | 0.0% | 购买 | ||
| 28 | 014125 | 华夏中证1000指数增强A | 2024-08-23 | 0.7204 | 0.7204 | 0.01% | -3.33% | -6.25% | -15.21% | -10.89% | -15.56% | -17.24% | -27.96% | -3.33% | 0.12% | 购买 | ||
| 29 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-08-23 | 0.7737 | 0.7737 | -0.21% | -3.32% | -2.22% | -13.98% | -12.58% | -- | -21.96% | -22.63% | -3.32% | 0.15% | 购买 | ||
| 30 | 014126 | 华夏中证1000指数增强C | 2024-08-23 | 0.7127 | 0.7127 | 0.01% | -3.32% | -6.27% | -15.29% | -11.06% | -15.88% | -17.45% | -28.73% | -3.32% | 0.0% | 购买 | ||
| 31 | 017162 | 汇添富中证1000ETF联接C | 2024-08-23 | 0.6913 | 0.6913 | 0.07% | -3.29% | -4.01% | -15.09% | -12.07% | -24.74% | -21.59% | -30.87% | -3.29% | 0.0% | 购买 | ||
| 32 | 013922 | 华夏中证1000ETF发起式联接A | 2024-08-23 | 0.6567 | 0.6567 | 0.06% | -3.27% | -3.99% | -15.30% | -12.42% | -23.07% | -21.98% | -34.33% | -3.27% | 0.12% | 购买 | ||
| 33 | 017161 | 汇添富中证1000ETF联接A | 2024-08-23 | 0.6949 | 0.6949 | 0.07% | -3.27% | -3.98% | -15.01% | -11.89% | -24.42% | -21.37% | -30.51% | -3.27% | 0.10% | 购买 | ||
| 34 | 013923 | 华夏中证1000ETF发起式联接C | 2024-08-23 | 0.6518 | 0.6518 | 0.08% | -3.27% | -4.01% | -15.35% | -12.53% | -23.28% | -22.13% | -34.82% | -3.27% | 0.0% | 购买 | ||
| 35 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-08-23 | 0.6051 | 0.6051 | 0.02% | -3.26% | -8.03% | -11.26% | -11.72% | -24.43% | -20.15% | -39.49% | -3.26% | 0.05% | 购买 | ||
| 36 | 015498 | 华泰紫金中证医药50指数发起C | 2024-08-23 | 0.7078 | 0.7078 | -0.30% | -3.25% | -3.91% | -14.56% | -16.22% | -20.15% | -22.96% | -29.22% | -3.25% | 0.0% | 购买 | ||
| 37 | 015497 | 华泰紫金中证医药50指数发起A | 2024-08-23 | 0.7094 | 0.7094 | -0.30% | -3.25% | -3.90% | -14.54% | -16.18% | -20.08% | -22.92% | -29.06% | -3.25% | 0.06% | 购买 | ||
| 38 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | 1.0197 | -0.02% | -3.25% | -2.22% | -12.44% | -8.74% | -13.16% | -13.15% | 1.97% | -3.25% | 0.0% | 购买 | ||
| 39 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-08-23 | 0.6035 | 0.6035 | 0.03% | -3.25% | -8.03% | -11.30% | -11.79% | -24.57% | -20.25% | -39.65% | -3.25% | 0.0% | 购买 | ||
| 40 | 015149 | 华安中证1000指数增强C | 2024-08-23 | 0.6628 | 0.6628 | -0.15% | -3.24% | -2.91% | -15.48% | -14.00% | -23.57% | -24.49% | -33.72% | -3.24% | 0.0% | 购买 | ||
| 41 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-23 | 1.0459 | 1.0459 | -0.02% | -3.24% | -2.19% | -12.36% | -8.57% | -12.81% | -12.94% | 4.59% | -3.24% | 0.10% | 购买 | ||
| 42 | 015148 | 华安中证1000指数增强A | 2024-08-23 | 0.6685 | 0.6685 | -0.15% | -3.23% | -2.86% | -15.39% | -13.82% | -23.26% | -24.28% | -33.15% | -3.23% | 0.12% | 购买 | ||
| 43 | 017954 | 汇添富中证1000指数增强C | 2024-08-23 | 0.7945 | 0.7945 | -0.13% | -3.23% | -1.99% | -13.14% | -7.07% | -18.40% | -21.01% | -20.55% | -3.23% | 0.0% | 购买 | ||
| 44 | 017953 | 汇添富中证1000指数增强A | 2024-08-23 | 0.7972 | 0.7972 | -0.11% | -3.22% | -1.96% | -13.08% | -6.93% | -18.19% | -20.87% | -20.28% | -3.22% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-08-23 | 0.8508 | 0.8508 | 1.38% | -3.08% | -8.10% | -16.77% | -19.77% | -- | -- | -14.92% | -3.08% | 0.0% | 购买 | ||
| 50 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-08-23 | 0.6966 | 0.6966 | -0.10% | -3.07% | -5.90% | -16.23% | -12.10% | -21.47% | -20.13% | -30.34% | -3.07% | 0.0% | 购买 |
