| 1 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-17 | 0.9352 | 0.9352 | -0.44% | 0.49% | -4.60% | -8.11% | -3.14% | -- | -5.15% | -6.48% | 0.49% | 0.0% | 购买 | ||
| 2 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-17 | 0.9371 | 0.9371 | -0.44% | 0.50% | -4.58% | -8.04% | -3.00% | -- | -5.01% | -6.29% | 0.50% | 0.12% | 购买 | ||
| 3 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-17 | 0.9264 | 0.9264 | -1.09% | -0.88% | -7.08% | -8.23% | -- | -- | -- | -7.36% | -0.88% | 0.0% | 购买 | ||
| 4 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-17 | 0.9271 | 0.9271 | -1.09% | -0.88% | -7.06% | -8.17% | -- | -- | -- | -7.29% | -0.88% | 0.12% | 购买 | ||
| 5 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-17 | 1.0562 | 1.0562 | 0.16% | 2.05% | 1.29% | 1.89% | 13.05% | -- | 9.02% | 5.62% | 2.05% | 0.0% | 购买 | ||
| 6 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-17 | 1.0569 | 1.0569 | 0.15% | 2.05% | 1.29% | 1.91% | 13.10% | -- | 9.07% | 5.69% | 2.05% | 0.12% | 购买 | ||
| 7 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-07-17 | 0.8925 | 0.8925 | -0.46% | 0.24% | -5.19% | -7.51% | -4.64% | -- | -8.17% | -10.75% | 0.24% | 0.0% | 购买 | ||
| 8 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-07-17 | 0.8950 | 0.8950 | -0.44% | 0.25% | -5.16% | -7.44% | -4.49% | -- | -8.02% | -10.50% | 0.25% | 0.12% | 购买 | ||
| 9 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-17 | 0.7615 | 0.7615 | -1.05% | 0.03% | -6.92% | -6.86% | -5.65% | -21.68% | -12.69% | -23.85% | 0.03% | 0.0% | 购买 | ||
| 10 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-17 | 0.7640 | 0.7640 | -1.06% | 0.03% | -6.91% | -6.81% | -5.52% | -21.46% | -12.57% | -23.60% | 0.03% | 0.12% | 购买 | ||
| 11 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-17 | 0.9713 | 0.9713 | 0.00% | -0.23% | -2.80% | -4.50% | 3.33% | -7.52% | 0.28% | -2.87% | -0.23% | 0.0% | 购买 | ||
| 12 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-17 | 0.9824 | 0.9824 | 0.00% | -0.23% | -2.78% | -4.44% | 3.48% | -7.25% | 0.44% | -1.76% | -0.23% | 0.12% | 购买 | ||
| 13 | 006197 | 华夏中证央企ETF联接C | 2024-07-17 | 1.2969 | 1.2969 | -0.77% | 0.91% | 0.00% | -0.12% | 13.78% | -4.03% | 6.99% | 29.69% | 0.91% | 0.0% | 购买 | ||
| 14 | 006196 | 华夏中证央企ETF联接A | 2024-07-17 | 1.3192 | 1.3192 | -0.77% | 0.92% | 0.03% | -0.05% | 13.95% | -3.74% | 7.16% | 31.92% | 0.92% | 0.12% | 购买 | ||
| 15 | 008299 | 华夏中证银行ETF联接C | 2024-07-17 | 1.3025 | 1.3025 | 0.61% | 2.37% | 7.48% | 7.80% | 20.59% | 18.45% | 22.47% | 30.25% | 2.37% | 0.0% | 购买 | ||
| 16 | 008298 | 华夏中证银行ETF联接A | 2024-07-17 | 1.3205 | 1.3205 | 0.61% | 2.37% | 7.50% | 7.88% | 20.76% | 18.80% | 22.67% | 32.05% | 2.37% | 0.12% | 购买 | ||
| 17 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4222 | 0.4222 | -0.38% | 2.08% | -8.95% | -11.40% | -9.92% | -33.69% | -16.63% | -57.78% | 2.08% | 0.0% | 购买 | ||
| 18 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -8.94% | -11.33% | -9.79% | -33.50% | -16.49% | -57.42% | 2.09% | 0.12% | 购买 | ||
| 19 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-17 | 0.5388 | 0.5388 | -0.26% | 4.38% | -7.69% | -12.48% | -13.85% | -37.52% | -17.63% | -46.12% | 4.38% | 0.0% | 购买 | ||
| 20 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-17 | 0.5413 | 0.5413 | -0.26% | 4.38% | -7.68% | -12.41% | -13.72% | -37.34% | -17.48% | -45.87% | 4.38% | 0.12% | 购买 | ||
| 21 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-17 | 0.9924 | 0.9924 | -2.54% | 0.84% | 2.18% | -5.34% | 17.25% | -0.19% | 10.35% | -0.76% | 0.84% | 0.0% | 购买 | ||
| 22 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-17 | 0.9975 | 0.9975 | -2.55% | 0.84% | 2.20% | -5.28% | 17.41% | 0.11% | 10.53% | -0.25% | 0.84% | 0.12% | 购买 | ||
| 23 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-17 | 0.6720 | 0.6720 | 1.99% | 4.59% | -4.40% | -7.95% | -1.32% | -18.29% | -9.48% | -32.80% | 4.59% | 0.0% | 购买 | ||
| 24 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-17 | 0.6775 | 0.6775 | 1.99% | 4.60% | -4.36% | -7.87% | -1.18% | -18.04% | -9.34% | -32.25% | 4.60% | 0.12% | 购买 | ||
| 25 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-17 | 0.5018 | 0.5018 | 0.04% | 3.83% | -6.57% | -8.68% | -5.20% | -32.00% | -13.00% | -49.82% | 3.83% | 0.0% | 购买 | ||
| 26 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-17 | 0.5056 | 0.5056 | 0.04% | 3.84% | -6.56% | -8.60% | -5.05% | -31.80% | -12.87% | -49.44% | 3.84% | 0.12% | 购买 | ||
| 27 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0477 | 1.0477 | 0.00% | 0.03% | 0.16% | 0.47% | 1.21% | 2.10% | 1.28% | 4.77% | 0.03% | 0.0% | 购买 | ||
| 28 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-07-17 | 0.7079 | 0.7079 | 2.06% | 3.92% | -4.44% | -5.64% | -12.76% | -19.74% | -21.73% | -29.21% | 3.92% | 0.0% | 购买 | ||
| 29 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-07-17 | 0.7107 | 0.7107 | 2.05% | 3.92% | -4.41% | -5.57% | -12.63% | -19.50% | -21.60% | -28.93% | 3.92% | 0.12% | 购买 | ||
| 30 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-07-17 | 0.8930 | 0.8930 | -1.05% | 1.35% | -0.43% | -4.39% | 13.27% | -5.77% | 6.21% | -10.70% | 1.35% | 0.0% | 购买 | ||
| 31 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-07-17 | 0.8966 | 0.8966 | -1.06% | 1.36% | -0.41% | -4.32% | 13.44% | -5.49% | 6.38% | -10.34% | 1.36% | 0.12% | 购买 | ||
| 32 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-17 | 0.6878 | 0.6878 | -1.22% | 0.64% | -3.03% | -0.42% | 11.57% | -20.28% | -3.32% | -31.22% | 0.64% | 0.0% | 购买 | ||
| 33 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-17 | 0.6963 | 0.6963 | -1.22% | 0.65% | -3.00% | -0.34% | 11.73% | -20.04% | -3.16% | -30.37% | 0.65% | 0.12% | 购买 | ||
| 34 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-17 | 0.8958 | 0.8958 | 0.61% | 2.59% | -5.31% | -4.66% | -6.65% | -11.34% | -12.19% | -10.42% | 2.59% | 0.0% | 购买 | ||
| 35 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-17 | 0.9074 | 0.9074 | 0.61% | 2.60% | -5.28% | -4.58% | -6.51% | -11.07% | -12.05% | -9.26% | 2.60% | 0.12% | 购买 | ||
| 36 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-07-17 | 1.0116 | 1.0116 | 0.14% | 0.69% | -0.95% | -0.31% | 5.30% | -- | 5.09% | 1.16% | 0.69% | 0.0% | 购买 | ||
| 37 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-07-17 | 1.0141 | 1.0141 | 0.15% | 0.70% | -0.92% | -0.22% | 5.46% | -- | 5.27% | 1.41% | 0.70% | 0.10% | 购买 | ||
| 38 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.8591 | 0.8591 | 1.62% | 2.48% | -5.58% | -- | -- | -- | -- | -14.09% | 2.48% | 0.0% | 购买 | ||
| 39 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.8594 | 0.8594 | 1.62% | 2.48% | -5.57% | -- | -- | -- | -- | -14.06% | 2.48% | 0.10% | 购买 | ||
| 40 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-17 | 0.5690 | 0.5690 | 1.44% | 5.25% | -5.51% | -0.25% | -9.19% | -24.83% | -15.26% | -43.10% | 5.25% | 0.0% | 购买 | ||
| 41 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-17 | 0.5769 | 0.5769 | 1.44% | 5.25% | -5.49% | -0.17% | -9.06% | -24.61% | -15.12% | -42.31% | 5.25% | 0.12% | 购买 | ||
| 42 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-17 | 0.6886 | 0.6886 | 0.50% | 2.55% | -3.67% | -2.16% | -3.01% | -13.57% | -9.26% | -31.14% | 2.55% | 0.0% | 购买 | ||
| 43 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-17 | 0.6926 | 0.6926 | 0.51% | 2.56% | -3.63% | -2.09% | -2.86% | -13.31% | -9.11% | -30.74% | 2.56% | 0.12% | 购买 | ||
| 44 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-17 | 0.5034 | 0.5034 | -0.20% | 3.88% | -3.21% | -3.99% | -0.28% | -24.21% | -3.69% | -49.66% | 3.88% | 0.0% | 购买 | ||
| 45 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-17 | 0.5076 | 0.5076 | -0.20% | 3.89% | -3.19% | -3.90% | -0.14% | -23.98% | -3.53% | -49.24% | 3.89% | 0.12% | 购买 | ||
| 46 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-17 | 1.0814 | 1.0814 | -1.75% | -1.48% | 0.35% | 1.68% | 15.86% | -- | 16.14% | 8.14% | -1.48% | 0.0% | 购买 | ||
| 47 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-17 | 1.0840 | 1.0840 | -1.77% | -1.48% | 0.36% | 1.75% | 16.00% | -- | 16.30% | 8.40% | -1.48% | 0.10% | 购买 | ||
| 48 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-17 | 0.7432 | 0.7432 | -1.14% | -1.82% | -10.76% | -12.64% | -8.70% | -29.47% | -18.94% | -25.68% | -1.82% | 0.0% | 购买 | ||
| 49 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-17 | 0.7457 | 0.7457 | -1.14% | -1.82% | -10.74% | -12.57% | -8.56% | -29.26% | -18.80% | -25.43% | -1.82% | 0.12% | 购买 | ||
| 50 | 017684 | 华夏中证基建ETF发起式联接C | 2024-07-17 | 0.8408 | 0.8408 | -0.36% | 0.54% | -3.09% | -8.24% | 7.74% | -13.51% | 5.47% | -15.92% | 0.54% | 0.0% | 购买 |
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