| 1 | 007076 | 汇添富中证医药ETF联接A | 2024-07-01 | 0.8168 | 0.8168 | 0.46% | -1.13% | -6.44% | -9.58% | -18.00% | -21.22% | -18.00% | -18.32% | -1.13% | 0.10% | 购买 | ||
| 2 | 160422 | 华安创业板50ETF联接A | 2024-07-01 | 1.2199 | 1.0578 | -0.16% | -3.15% | -5.94% | -9.43% | -8.24% | -22.05% | -8.24% | -4.39% | -3.15% | 0.12% | 购买 | ||
| 3 | 000373 | 华安中证细分医药ETF联接A | 2024-07-01 | 1.0040 | 1.0040 | 0.80% | -0.79% | -6.17% | -9.39% | -19.29% | -20.94% | -19.29% | 0.40% | -0.79% | 0.12% | 购买 | ||
| 4 | 006098 | 华宝券商ETF联接A | 2024-07-01 | 1.1185 | 1.1185 | 0.13% | -3.22% | -5.99% | -9.29% | -12.43% | -9.91% | -12.43% | 11.85% | -3.22% | 0.10% | 购买 | ||
| 5 | 006248 | 华夏创业板ETF联接A | 2024-07-01 | 1.1295 | 1.2535 | -0.03% | -2.77% | -6.48% | -8.93% | -9.58% | -21.90% | -9.58% | 25.03% | -2.77% | 0.12% | 购买 | ||
| 6 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-01 | 1.1024 | 1.1024 | -0.83% | -2.72% | -7.21% | -7.78% | -10.14% | -19.58% | -10.14% | 10.24% | -2.72% | 0.12% | 购买 | ||
| 7 | 007873 | 华宝科技ETF联接A | 2024-07-01 | 0.9447 | 0.9447 | -0.08% | -1.21% | -0.38% | -6.46% | -8.87% | -18.79% | -8.87% | -5.53% | -1.21% | 0.10% | 购买 | ||
| 8 | 470068 | 汇添富深证300ETF联接A | 2024-07-01 | 1.2607 | 1.2607 | 0.45% | -0.49% | -4.06% | -6.17% | -4.42% | -17.21% | -4.42% | 26.07% | -0.49% | 0.10% | 购买 | ||
| 9 | 001052 | 华夏中证500ETF联接A | 2024-07-01 | 0.5987 | 0.5987 | 1.15% | 0.32% | -4.85% | -5.97% | -6.45% | -14.78% | -6.45% | -40.13% | 0.32% | 0.12% | 购买 | ||
| 10 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-01 | 0.6858 | 0.6858 | 1.17% | 0.32% | -4.75% | -5.81% | -5.78% | -13.07% | -5.78% | -31.42% | 0.32% | 0.10% | 购买 | ||
| 11 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-01 | 0.8694 | 0.8694 | 0.62% | -0.40% | -3.37% | -4.52% | -4.16% | -14.43% | -4.16% | -13.06% | -0.40% | 0.12% | 购买 | ||
| 12 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-01 | 1.3958 | 1.3958 | 0.97% | -0.94% | -0.08% | -4.42% | -2.61% | -22.67% | -2.61% | 39.58% | -0.94% | 0.12% | 购买 | ||
| 13 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-01 | 0.7448 | 0.7448 | 1.14% | 1.10% | -4.43% | -3.27% | -0.21% | -7.79% | -0.21% | -25.52% | 1.10% | 0.12% | 购买 | ||
| 14 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-01 | 1.1101 | 1.2759 | 0.65% | 0.22% | -2.26% | -2.32% | 1.75% | -6.78% | 1.75% | 27.61% | 0.22% | 0.12% | 购买 | ||
| 15 | 000051 | 华夏沪深300ETF联接A | 2024-07-01 | 1.2687 | 1.2687 | 0.45% | 0.21% | -2.08% | -2.28% | 2.08% | -7.31% | 2.08% | 26.87% | 0.21% | 0.12% | 购买 | ||
| 16 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-01 | 0.8573 | 1.7703 | 0.46% | 0.23% | -1.96% | -2.09% | 2.14% | -7.19% | 2.14% | 73.08% | 0.23% | 0.10% | 购买 | ||
| 17 | 001051 | 华夏上证50ETF联接A | 2024-07-01 | 0.8509 | 0.9067 | 0.39% | 0.19% | -1.70% | -1.01% | 3.44% | -1.94% | 3.44% | -10.58% | 0.19% | 0.12% | 购买 | ||
| 18 | 040180 | 华安上证180ETF联接A | 2024-07-01 | 1.4381 | 1.4381 | 0.59% | 0.60% | -1.39% | -0.87% | 4.06% | -2.98% | 4.06% | 43.81% | 0.60% | 0.12% | 购买 | ||
| 19 | 040190 | 华安上证50ETF联接A | 2024-07-01 | 1.2452 | 1.2452 | 0.41% | 0.24% | -1.50% | -0.77% | 3.66% | -1.18% | 3.66% | 24.52% | 0.24% | 0.12% | 购买 | ||
| 20 | 006196 | 华夏中证央企ETF联接A | 2024-07-01 | 1.3336 | 1.3336 | 1.12% | 2.07% | 1.54% | 2.43% | 8.33% | -1.32% | 8.33% | 33.36% | 2.07% | 0.12% | 购买 | ||
| 21 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-01 | 0.7102 | 0.7102 | 0.00% | -2.14% | -3.19% | 3.77% | -2.38% | -12.75% | -2.38% | -28.98% | -2.14% | 0.12% | 购买 | ||
| 22 | 240016 | 华宝上证180价值ETF联接 | 2024-07-01 | 2.3870 | 2.4170 | 1.19% | 2.18% | 1.19% | 4.83% | 13.88% | 9.65% | 13.88% | 145.40% | 2.18% | 0.15% | 购买 | ||
| 23 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-01 | 1.6739 | 1.8239 | 1.79% | 3.57% | -0.53% | 5.44% | 16.58% | 16.93% | 16.58% | 83.94% | 3.57% | 0.12% | 购买 | ||
| 24 | 240019 | 华宝银行ETF联接A | 2024-07-01 | 1.2738 | 1.8386 | 1.14% | 3.23% | 0.62% | 7.07% | 18.72% | 16.50% | 18.72% | 99.32% | 3.23% | 0.15% | 购买 | ||
| 25 | 007153 | 汇添富中证银行ETF联接A | 2024-07-01 | 1.1523 | 1.1523 | 1.16% | 3.28% | 0.66% | 7.16% | 18.94% | 16.55% | 18.94% | 15.23% | 3.28% | 0.10% | 购买 |
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