| 1 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3638 | 0.3638 | -0.87% | -2.18% | -7.05% | -17.97% | -15.02% | -32.90% | -24.19% | -63.62% | -2.18% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3658 | 0.3658 | -0.89% | -2.19% | -7.06% | -17.95% | -14.95% | -32.78% | -24.11% | -63.42% | -2.19% | 0.05% | 购买 | ||
| 4 | 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 | ||
| 5 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3826 | 0.3826 | -0.91% | -2.22% | -7.25% | -18.21% | -15.11% | -33.15% | -24.45% | -61.74% | -2.22% | 0.0% | 购买 | ||
| 6 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-23 | 0.3847 | 0.3847 | -0.52% | -2.19% | -7.26% | -17.41% | -12.53% | -31.12% | -22.87% | -61.53% | -2.19% | 0.0% | 购买 | ||
| 7 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3860 | 0.3860 | -0.90% | -2.23% | -7.23% | -18.15% | -14.98% | -32.95% | -24.30% | -61.40% | -2.23% | 0.12% | 购买 | ||
| 8 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-23 | 0.3876 | 0.3876 | -0.51% | -2.20% | -7.25% | -17.36% | -12.43% | -30.95% | -22.76% | -61.24% | -2.20% | 0.10% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.3911 | 0.3911 | -0.20% | -2.30% | -5.39% | -16.25% | -13.85% | -31.42% | -19.41% | -60.89% | -2.30% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.3931 | 0.3931 | -0.23% | -2.31% | -5.41% | -16.22% | -13.77% | -31.30% | -19.33% | -60.69% | -2.31% | 0.05% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-23 | 0.4055 | 0.4055 | 0.02% | -2.36% | -6.55% | -17.23% | -12.95% | -31.86% | -19.92% | -59.45% | -2.36% | 0.0% | 购买 | ||
| 18 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-23 | 0.4090 | 0.4090 | 0.02% | -2.34% | -6.51% | -17.17% | -12.81% | -31.65% | -19.76% | -59.10% | -2.34% | 0.10% | 购买 | ||
| 19 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-08-23 | 0.4384 | 0.4384 | -0.99% | -2.38% | -4.03% | -17.62% | -15.04% | -26.26% | -22.93% | -56.16% | -2.38% | 0.0% | 购买 | ||
| 20 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-08-23 | 0.4419 | 0.4419 | -1.01% | -2.39% | -4.02% | -17.57% | -14.92% | -26.04% | -22.79% | -55.81% | -2.39% | 0.10% | 购买 | ||
| 21 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-23 | 0.4555 | 0.4555 | -0.15% | -0.83% | -7.21% | -11.23% | -4.15% | -22.16% | -13.98% | -54.45% | -0.83% | 0.0% | 购买 | ||
| 22 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-23 | 0.4594 | 0.4594 | -0.15% | -0.82% | -7.17% | -11.14% | -3.99% | -21.92% | -13.81% | -54.06% | -0.82% | 0.10% | 购买 | ||
| 23 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-08-23 | 0.4597 | 0.4597 | 0.02% | -2.40% | -6.53% | -17.59% | -13.18% | -32.60% | -20.30% | -54.03% | -2.40% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-08-23 | 0.4633 | 0.4633 | 0.02% | -2.38% | -6.52% | -17.52% | -13.06% | -32.39% | -20.16% | -53.67% | -2.38% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-08-23 | 0.4829 | 0.4829 | -0.41% | -1.65% | -4.92% | -8.99% | -5.05% | -19.80% | -7.61% | -51.71% | -1.65% | 0.0% | 购买 | ||
| 30 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-08-23 | 0.4871 | 0.4871 | -0.41% | -1.64% | -4.90% | -8.92% | -4.90% | -19.54% | -7.43% | -51.29% | -1.64% | 0.12% | 购买 | ||
| 31 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-08-23 | 0.4907 | 0.4907 | -0.18% | -2.31% | -6.44% | -11.04% | -8.42% | -18.19% | -14.78% | -50.93% | -2.31% | 0.0% | 购买 | ||
| 32 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-08-23 | 0.4951 | 0.4951 | -0.18% | -2.31% | -6.43% | -10.97% | -8.28% | -17.95% | -14.62% | -50.49% | -2.31% | 0.12% | 购买 | ||
| 33 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-23 | 0.4968 | 0.4968 | 0.38% | -1.43% | -6.12% | -17.61% | -11.95% | -21.83% | -14.79% | -50.32% | -1.43% | 0.0% | 购买 | ||
| 34 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-23 | 0.4999 | 0.4999 | 0.38% | -1.42% | -6.10% | -17.58% | -11.87% | -21.67% | -14.68% | -50.01% | -1.42% | 0.10% | 购买 | ||
| 35 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-08-23 | 0.5068 | 0.5068 | -0.59% | -3.00% | -5.76% | -17.19% | -15.86% | -33.02% | -22.52% | -49.32% | -3.00% | 0.0% | 购买 | ||
| 36 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-08-23 | 0.5093 | 0.5093 | -0.59% | -2.99% | -5.74% | -17.12% | -15.72% | -32.82% | -22.36% | -49.07% | -2.99% | 0.12% | 购买 | ||
| 37 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-08-23 | 0.5158 | 0.5158 | -0.06% | -2.03% | -6.05% | -10.58% | -8.01% | -17.34% | -14.29% | -48.42% | -2.03% | 0.0% | 购买 | ||
| 38 | 010855 | 汇添富沪深300基本面增强指数C | 2024-08-23 | 0.5197 | 0.5197 | 0.29% | -0.21% | -2.82% | -7.54% | -3.87% | -11.40% | -3.76% | -48.03% | -0.21% | 0.0% | 购买 | ||
| 39 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-08-23 | 0.5204 | 0.5204 | -0.08% | -2.03% | -6.05% | -10.51% | -7.88% | -17.09% | -14.14% | -47.96% | -2.03% | 0.10% | 购买 | ||
| 40 | 010854 | 汇添富沪深300基本面增强指数A | 2024-08-23 | 0.5349 | 0.5349 | 0.30% | -0.21% | -2.75% | -7.36% | -3.48% | -10.69% | -3.24% | -46.51% | -0.21% | 0.15% | 购买 | ||
| 41 | 006382 | 华夏中证500ETF联接C | 2024-08-23 | 0.5353 | 0.5353 | 0.09% | -2.71% | -3.67% | -13.65% | -10.96% | -17.76% | -14.61% | 2.94% | -2.71% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-08-23 | 0.5453 | 0.5453 | -0.40% | -2.21% | -2.38% | -13.03% | -7.81% | -19.26% | -15.85% | -45.47% | -2.21% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | 0.5479 | 0.09% | -2.70% | -3.64% | -13.55% | -10.78% | -17.44% | -14.39% | -45.21% | -2.70% | 0.12% | 购买 | ||
| 46 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-08-23 | 0.5489 | 0.5489 | -0.42% | -2.21% | -2.37% | -13.00% | -7.72% | -19.08% | -15.72% | -45.11% | -2.21% | 0.12% | 购买 | ||
| 47 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-23 | 0.5495 | 0.5495 | 0.02% | -2.62% | -4.53% | -7.01% | -10.02% | -21.43% | -18.92% | -45.05% | -2.62% | 0.0% | 购买 | ||
| 48 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-23 | 0.5543 | 0.5543 | 0.02% | -2.62% | -4.51% | -6.95% | -9.90% | -21.24% | -18.78% | -44.57% | -2.62% | 0.10% | 购买 | ||
| 49 | 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 | ||
| 50 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-08-23 | 0.5611 | 0.5611 | 0.05% | -2.64% | -4.46% | -7.03% | -9.83% | -20.97% | -18.89% | -43.89% | -2.64% | 0.0% | 购买 |
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