| 1 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 2 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 3 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | 1.1335 | 0.93% | -2.00% | 1.01% | -6.18% | -11.25% | -17.67% | -11.25% | 13.35% | -2.00% | 0.10% | 购买 | ||
| 4 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 5 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 6 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-23 | 0.7037 | 0.7037 | -0.28% | 0.46% | -0.79% | -8.40% | 2.03% | -9.42% | -3.27% | -29.63% | 0.46% | 0.12% | 购买 | ||
| 7 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 1.2417 | 0.56% | 0.40% | -1.26% | -3.20% | -0.82% | -1.43% | 3.37% | 24.17% | 0.40% | 0.12% | 购买 | ||
| 8 | 001051 | 华夏上证50ETF联接A | 2024-08-23 | 0.8481 | 0.9039 | 0.58% | 0.40% | -1.33% | -3.48% | -1.02% | -2.06% | 3.10% | -10.87% | 0.40% | 0.12% | 购买 | ||
| 9 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | 1.4190 | 0.47% | -0.11% | -1.78% | -3.90% | -0.89% | -3.38% | 2.68% | 41.90% | -0.11% | 0.12% | 购买 | ||
| 10 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-23 | 0.7430 | 0.7430 | 0.49% | -1.17% | -1.84% | -6.12% | -4.34% | -8.73% | -0.46% | -25.70% | -1.17% | 0.12% | 购买 | ||
| 11 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | 0.9860 | -0.20% | -2.95% | -2.28% | -9.62% | -11.81% | -17.28% | -20.74% | -1.40% | -2.95% | 0.12% | 购买 | ||
| 12 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | 1.7448 | 0.42% | -0.51% | -2.79% | -6.34% | -2.33% | -7.36% | -0.89% | 67.93% | -0.51% | 0.10% | 购买 | ||
| 13 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | 1.2313 | 0.35% | -0.74% | -2.80% | -7.53% | -3.13% | -7.92% | -2.34% | 22.48% | -0.74% | 0.12% | 购买 | ||
| 14 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | 1.2305 | 0.42% | -0.50% | -2.84% | -6.52% | -2.51% | -7.50% | -0.99% | 23.05% | -0.50% | 0.12% | 购买 | ||
| 15 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | 0.6288 | 0.10% | -2.68% | -3.47% | -13.29% | -10.30% | -16.09% | -13.61% | -37.12% | -2.68% | 0.10% | 购买 | ||
| 16 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-23 | 0.8283 | 0.8283 | 0.31% | -1.29% | -3.52% | -8.97% | -6.88% | -15.11% | -8.69% | -17.17% | -1.29% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | 1.2586 | 0.31% | -1.08% | -3.94% | -4.02% | -0.65% | -3.70% | 2.24% | 25.86% | -1.08% | 0.12% | 购买 | ||
| 20 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | 1.1694 | 0.27% | -1.72% | -4.77% | -12.62% | -7.78% | -17.47% | -11.34% | 16.94% | -1.72% | 0.10% | 购买 | ||
| 21 | 007873 | 华宝科技ETF联接A | 2024-08-23 | 0.8765 | 0.8765 | -0.10% | -2.58% | -6.85% | -9.41% | -7.86% | -15.12% | -15.45% | -12.35% | -2.58% | 0.10% | 购买 | ||
| 22 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | 1.0011 | 0.05% | -2.05% | -6.90% | -14.43% | -9.14% | -21.53% | -14.29% | -10.70% | -2.05% | 0.12% | 购买 | ||
| 23 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | 1.1669 | 0.00% | -2.68% | -7.09% | -15.62% | -10.72% | -22.01% | -16.51% | 15.44% | -2.68% | 0.12% | 购买 | ||
| 24 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | 1.0172 | 0.13% | -2.44% | -7.19% | -16.24% | -11.11% | -19.79% | -17.09% | 1.72% | -2.44% | 0.12% | 购买 | ||
| 25 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-23 | 1.2505 | 1.2505 | -0.07% | -1.90% | -7.80% | -12.96% | -7.85% | -19.78% | -12.75% | 25.05% | -1.90% | 0.12% | 购买 |
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