| 1 | 516360 | 华宝新材料ETF | 2024-07-19 | 0.6060 | 0.6060 | 1.07% | 2.07% | -3.52% | -5.70% | -4.97% | -30.62% | -11.65% | -39.41% | 2.07% | -- | 购买 | ||
| 2 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-07-19 | 0.6063 | 0.6063 | 0.10% | 1.64% | -0.57% | -1.24% | 2.92% | -18.68% | -4.19% | -39.37% | 1.64% | -- | 购买 | ||
| 3 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-19 | 0.6090 | 0.6090 | 1.91% | 4.23% | -0.38% | 2.32% | -2.20% | -22.05% | -11.97% | -39.10% | 4.23% | 0.0% | 购买 | ||
| 4 | 516100 | 华夏中证金融科技主题ETF | 2024-07-19 | 0.6118 | 0.6118 | 1.53% | -0.84% | -10.31% | -11.36% | -20.47% | -33.80% | -31.11% | -38.82% | -0.84% | -- | 购买 | ||
| 5 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-19 | 0.6141 | 0.6141 | 1.91% | 4.23% | -0.36% | 2.37% | -2.09% | -21.86% | -11.86% | -38.59% | 4.23% | 0.12% | 购买 | ||
| 6 | 159706 | 华安深证100ETF | 2024-07-19 | 0.6159 | 0.6159 | 0.47% | 1.80% | -1.17% | -0.31% | 6.15% | -14.81% | -1.03% | -38.41% | 1.80% | -- | 购买 | ||
| 7 | 516660 | 华安中证新能源汽车ETF | 2024-07-19 | 0.6190 | 0.6190 | 0.47% | 0.73% | -5.91% | -8.96% | -9.91% | -33.31% | -16.19% | -38.10% | 0.73% | -- | 购买 | ||
| 8 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-19 | 0.6300 | 0.6300 | 1.32% | 2.61% | -4.08% | -8.30% | -4.26% | -17.99% | -10.35% | -37.00% | 2.61% | 0.0% | 购买 | ||
| 9 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-19 | 0.6325 | 0.6325 | 1.44% | -0.80% | -9.87% | -10.82% | -19.62% | -32.04% | -29.87% | -36.75% | -0.80% | 0.0% | 购买 | ||
| 10 | 516000 | 华夏中证大数据产业ETF | 2024-07-19 | 0.6333 | 0.6333 | 2.06% | 2.03% | -6.92% | -6.37% | -6.95% | -36.92% | -20.50% | -36.67% | 2.03% | -- | 购买 | ||
| 11 | 516700 | 华宝大数据ETF | 2024-07-19 | 0.6335 | 0.6335 | 2.03% | 1.98% | -6.84% | -6.40% | -7.37% | -36.57% | -20.50% | -36.65% | 1.98% | -- | 购买 | ||
| 12 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-19 | 0.6339 | 0.6339 | 1.33% | 2.62% | -4.04% | -8.24% | -4.14% | -17.81% | -10.24% | -36.61% | 2.62% | 0.10% | 购买 | ||
| 13 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-07-19 | 0.6357 | 0.6357 | 0.47% | 3.01% | -0.76% | -8.55% | -17.86% | -24.77% | -27.21% | -36.43% | 3.01% | 0.0% | 购买 | ||
| 14 | 516380 | 华宝智能电动汽车ETF | 2024-07-19 | 0.6358 | 0.6358 | 0.43% | 0.86% | -1.79% | 1.71% | 4.90% | -21.01% | -4.15% | -36.43% | 0.86% | -- | 购买 | ||
| 15 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-19 | 0.6375 | 0.6375 | 1.45% | -0.78% | -9.84% | -10.74% | -19.50% | -31.83% | -29.75% | -36.25% | -0.78% | 0.10% | 购买 | ||
| 16 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-07-19 | 0.6392 | 0.6392 | 0.47% | 3.01% | -0.75% | -8.49% | -17.73% | -24.54% | -27.09% | -36.08% | 3.01% | 0.12% | 购买 | ||
| 17 | 516850 | 华夏中证新能源ETF | 2024-07-19 | 0.6405 | 0.6405 | 0.98% | 2.97% | -4.40% | -8.45% | -13.34% | -36.30% | -16.21% | -35.95% | 2.97% | -- | 购买 | ||
| 18 | 159723 | 汇添富中证沪港深科技龙头ETF | 2024-07-19 | 0.6453 | 0.6453 | -0.45% | -1.47% | -2.85% | 8.62% | 11.72% | -10.41% | -0.51% | -35.47% | -1.47% | -- | 购买 | ||
| 19 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-07-19 | 0.6460 | 0.6460 | 1.21% | 4.24% | 3.39% | 16.44% | 11.07% | -8.52% | -0.35% | -35.40% | 4.24% | 0.0% | 购买 | ||
| 20 | 562010 | 华宝中证绿色能源ETF | 2024-07-19 | 0.6477 | 0.6477 | 0.75% | 3.01% | -1.46% | -1.04% | -2.37% | -27.18% | -5.40% | -35.09% | 3.01% | -- | 购买 | ||
| 21 | 159716 | 华宝深创100ETF | 2024-07-19 | 0.6482 | 0.6482 | 0.33% | 1.34% | -1.26% | 1.27% | 8.43% | -13.53% | 0.39% | -35.18% | 1.34% | -- | 购买 | ||
| 22 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-07-19 | 0.6511 | 0.6511 | 1.21% | 4.26% | 3.43% | 16.52% | 11.24% | -8.24% | -0.18% | -34.89% | 4.26% | 0.15% | 购买 | ||
| 23 | 562510 | 华夏中证旅游主题ETF | 2024-07-19 | 0.6523 | 0.6523 | -0.11% | 0.54% | -0.65% | -5.60% | -10.61% | -27.68% | -7.68% | -34.77% | 0.54% | -- | 购买 | ||
| 24 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-19 | 0.6535 | 0.6535 | 0.00% | 0.52% | -3.16% | -3.34% | -16.58% | -26.12% | -25.33% | -34.65% | 0.52% | 0.0% | 购买 | ||
| 25 | 516320 | 华夏中证装备产业ETF | 2024-07-19 | 0.6547 | 0.6547 | 1.08% | 2.38% | -3.22% | -5.57% | 0.05% | -23.76% | -5.55% | -34.53% | 2.38% | -- | 购买 | ||
| 26 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-07-19 | 0.6547 | 0.6547 | -0.43% | -1.40% | -2.69% | 8.13% | 11.14% | -10.28% | -0.55% | -34.53% | -1.40% | 0.0% | 购买 | ||
| 27 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-07-19 | 0.6598 | 0.6598 | -0.42% | -1.40% | -2.67% | 8.27% | 11.36% | -9.99% | -0.33% | -34.02% | -1.40% | 0.10% | 购买 | ||
| 28 | 516810 | 华夏中证农业主题ETF | 2024-07-19 | 0.6640 | 0.6640 | 0.26% | 2.87% | -1.72% | -2.92% | -1.35% | -14.07% | -9.17% | -33.60% | 2.87% | -- | 购买 | ||
| 29 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-19 | 0.6686 | 0.6686 | -0.09% | -0.89% | -4.95% | -6.49% | -0.89% | -15.33% | -7.93% | 14.13% | -0.89% | 0.0% | 购买 | ||
| 30 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-07-19 | 0.6707 | 0.6707 | -1.38% | -4.19% | -5.30% | 11.26% | 9.97% | -16.85% | -6.52% | -32.93% | -4.19% | -- | 购买 | ||
| 31 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-19 | 0.6711 | 0.6711 | -0.09% | -0.87% | -4.93% | -6.43% | -0.75% | -15.13% | -7.80% | -32.89% | -0.87% | 0.10% | 购买 | ||
| 32 | 015329 | 华泰紫金中证细分化工产业主题指数发起C | 2024-07-19 | 0.6741 | 0.6741 | 0.09% | -1.45% | -3.89% | -8.35% | 2.49% | -18.04% | -5.30% | -32.59% | -1.45% | 0.0% | 购买 | ||
| 33 | 513770 | 华宝中证港股通互联网ETF | 2024-07-19 | 0.6745 | 0.6745 | -1.86% | -5.72% | -9.65% | 9.53% | 18.29% | -13.59% | -0.35% | -32.55% | -5.72% | -- | 购买 | ||
| 34 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-07-19 | 0.6749 | 0.6749 | -0.03% | 0.07% | -5.14% | -5.41% | 6.10% | -11.36% | -0.75% | -32.51% | 0.07% | 0.0% | 购买 | ||
| 35 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-07-19 | 0.6749 | 0.6749 | 2.32% | 2.20% | -7.01% | -7.22% | -12.17% | -- | -25.71% | -32.51% | 2.20% | -- | 购买 | ||
| 36 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-19 | 0.6750 | 0.6750 | 0.00% | 0.54% | -3.13% | -3.25% | -16.42% | -25.82% | -25.17% | -32.50% | 0.54% | 0.08% | 购买 | ||
| 37 | 015328 | 华泰紫金中证细分化工产业主题指数发起A | 2024-07-19 | 0.6757 | 0.6757 | 0.09% | -1.44% | -3.88% | -8.33% | 2.55% | -17.96% | -5.24% | -32.43% | -1.44% | 0.06% | 购买 | ||
| 38 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-07-19 | 0.6776 | 0.6776 | 1.59% | 2.13% | -5.07% | -2.05% | -6.28% | -32.12% | -16.77% | -32.24% | 2.13% | 0.0% | 购买 | ||
| 39 | 561010 | 华安中证全指软件开发ETF | 2024-07-19 | 0.6779 | 0.6779 | 1.74% | 0.25% | -9.69% | -10.18% | -16.86% | -- | -29.44% | -32.21% | 0.25% | -- | 购买 | ||
| 40 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-07-19 | 0.6788 | 0.6788 | -0.03% | 0.09% | -5.13% | -5.37% | 6.13% | -11.24% | -0.72% | -32.12% | 0.09% | 0.10% | 购买 | ||
| 41 | 008021 | 华富人工智能ETF联接C | 2024-07-19 | 0.6793 | 0.6793 | 0.89% | 0.28% | -4.34% | 1.83% | 9.71% | -21.53% | -3.97% | -32.07% | 0.28% | 0.0% | 购买 | ||
| 42 | 516560 | 华宝中证养老产业ETF | 2024-07-19 | 0.6794 | 0.6794 | 0.12% | 1.03% | -4.11% | -7.51% | -7.33% | -18.24% | -12.46% | -32.06% | 1.03% | -- | 购买 | ||
| 43 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-07-19 | 0.6794 | 0.6794 | 1.58% | 2.13% | -5.06% | -1.99% | -6.16% | -31.94% | -16.65% | -32.06% | 2.13% | 0.10% | 购买 | ||
| 44 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-19 | 0.6795 | 0.6795 | 0.31% | 1.27% | -1.22% | 1.07% | 7.58% | -13.13% | 0.10% | -32.05% | 1.27% | 0.0% | 购买 | ||
| 45 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.6807 | 0.6807 | 2.19% | 4.50% | -1.20% | 2.50% | 2.45% | -21.57% | -10.04% | -31.93% | 4.50% | 0.0% | 购买 | ||
| 46 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.6824 | 0.6824 | 2.19% | 4.50% | -1.19% | 2.54% | 2.55% | -21.42% | -9.95% | -31.76% | 4.50% | 0.05% | 购买 | ||
| 47 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-19 | 0.6832 | 0.6832 | 1.35% | 3.36% | -1.30% | -5.77% | -1.73% | -16.21% | -7.97% | -31.68% | 3.36% | 0.0% | 购买 | ||
| 48 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-19 | 0.6854 | 0.6854 | 0.31% | 1.27% | -1.20% | 1.15% | 7.75% | -12.87% | 0.28% | -31.46% | 1.27% | 0.10% | 购买 | ||
| 49 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-07-19 | 0.6876 | 0.6876 | 1.13% | 1.99% | -0.48% | 8.59% | -3.58% | -23.61% | -13.75% | -31.24% | 1.99% | -- | 购买 | ||
| 50 | 008020 | 华富人工智能ETF联接A | 2024-07-19 | 0.6880 | 0.6880 | 0.89% | 0.28% | -4.31% | 1.90% | 9.87% | -21.30% | -3.82% | -31.20% | 0.28% | 0.10% | 购买 |
