| 1 | 000373 | 华安中证细分医药ETF联接A | 2024-07-03 | 0.9860 | 0.9860 | -0.80% | -3.24% | -7.68% | -9.79% | -20.10% | -22.36% | -20.74% | -1.40% | -3.24% | 0.12% | 购买 | ||
| 2 | 007076 | 汇添富中证医药ETF联接A | 2024-07-03 | 0.8019 | 0.8019 | -0.79% | -3.75% | -7.87% | -9.99% | -18.92% | -22.90% | -19.50% | -19.81% | -3.75% | 0.10% | 购买 | ||
| 3 | 006098 | 华宝券商ETF联接A | 2024-07-03 | 1.1162 | 1.1162 | 0.26% | -3.13% | -5.23% | -8.31% | -11.73% | -11.54% | -12.61% | 11.62% | -3.13% | 0.10% | 购买 | ||
| 4 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-03 | 1.0883 | 1.0883 | -0.38% | -4.12% | -8.53% | -7.96% | -8.92% | -20.61% | -11.29% | 8.83% | -4.12% | 0.12% | 购买 | ||
| 5 | 006248 | 华夏创业板ETF联接A | 2024-07-03 | 1.1153 | 1.2393 | -0.27% | -3.80% | -8.34% | -8.62% | -8.22% | -23.31% | -10.71% | 23.46% | -3.80% | 0.12% | 购买 | ||
| 6 | 001052 | 华夏中证500ETF联接A | 2024-07-03 | 0.5883 | 0.5883 | -0.73% | -2.00% | -5.92% | -7.16% | -7.62% | -16.84% | -8.08% | -41.17% | -2.00% | 0.12% | 购买 | ||
| 7 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-03 | 0.6739 | 0.6739 | -0.72% | -1.98% | -5.76% | -7.01% | -6.97% | -15.15% | -7.42% | -32.61% | -1.98% | 0.10% | 购买 | ||
| 8 | 007873 | 华宝科技ETF联接A | 2024-07-03 | 0.9324 | 0.9324 | 0.02% | -2.61% | -3.05% | -4.97% | -6.72% | -19.90% | -10.06% | -6.76% | -2.61% | 0.10% | 购买 | ||
| 9 | 160422 | 华安创业板50ETF联接A | 2024-07-03 | 1.2094 | 1.0504 | -0.07% | -3.64% | -7.66% | -8.55% | -6.11% | -23.21% | -9.03% | -5.22% | -3.64% | 0.12% | 购买 | ||
| 10 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-03 | 0.8588 | 0.8588 | -0.34% | -1.77% | -4.21% | -4.42% | -4.03% | -16.08% | -5.32% | -14.12% | -1.77% | 0.12% | 购买 | ||
| 11 | 470068 | 汇添富深证300ETF联接A | 2024-07-03 | 1.2428 | 1.2428 | -0.48% | -2.40% | -5.68% | -6.63% | -3.74% | -18.90% | -5.78% | 24.28% | -2.40% | 0.10% | 购买 | ||
| 12 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-03 | 1.3707 | 1.3707 | -0.94% | -2.46% | -3.15% | -3.73% | -1.15% | -23.90% | -4.36% | 37.07% | -2.46% | 0.12% | 购买 | ||
| 13 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-03 | 0.7493 | 0.7493 | 0.32% | 1.20% | -3.20% | -2.55% | -0.19% | -8.47% | 0.39% | -25.07% | 1.20% | 0.12% | 购买 | ||
| 14 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-03 | 0.7194 | 0.7194 | 1.54% | -1.14% | -3.33% | 4.50% | 1.08% | -12.60% | -1.11% | -28.06% | -1.14% | 0.12% | 购买 | ||
| 15 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.1029 | 1.2687 | -0.36% | -0.55% | -2.98% | -2.32% | 2.26% | -8.47% | 1.09% | 26.78% | -0.55% | 0.12% | 购买 | ||
| 16 | 000051 | 华夏沪深300ETF联接A | 2024-07-03 | 1.2637 | 1.2637 | -0.21% | -0.33% | -2.69% | -1.95% | 3.19% | -8.82% | 1.68% | 26.37% | -0.33% | 0.12% | 购买 | ||
| 17 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-03 | 0.8540 | 1.7670 | -0.21% | -0.30% | -2.56% | -1.75% | 3.25% | -8.68% | 1.75% | 72.41% | -0.30% | 0.10% | 购买 | ||
| 18 | 040180 | 华安上证180ETF联接A | 2024-07-03 | 1.4381 | 1.4381 | -0.14% | 0.59% | -1.47% | -0.28% | 4.99% | -4.40% | 4.06% | 43.81% | 0.59% | 0.12% | 购买 | ||
| 19 | 001051 | 华夏上证50ETF联接A | 2024-07-03 | 0.8539 | 0.9097 | -0.07% | 0.72% | -1.59% | -0.20% | 5.20% | -3.14% | 3.81% | -10.26% | 0.72% | 0.12% | 购买 | ||
| 20 | 040190 | 华安上证50ETF联接A | 2024-07-03 | 1.2497 | 1.2497 | -0.07% | 0.77% | -1.39% | 0.02% | 5.35% | -2.35% | 4.04% | 24.97% | 0.77% | 0.12% | 购买 | ||
| 21 | 006196 | 华夏中证央企ETF联接A | 2024-07-03 | 1.3226 | 1.3226 | -0.49% | 0.99% | 0.27% | 2.52% | 8.01% | -3.30% | 7.44% | 32.26% | 0.99% | 0.12% | 购买 | ||
| 22 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-03 | 1.6632 | 1.8132 | -0.86% | 2.02% | -0.37% | 3.35% | 13.34% | 14.71% | 15.84% | 82.76% | 2.02% | 0.12% | 购买 | ||
| 23 | 240016 | 华宝上证180价值ETF联接 | 2024-07-03 | 2.3940 | 2.4240 | -0.42% | 2.48% | 1.35% | 5.37% | 14.22% | 7.79% | 14.22% | 146.12% | 2.48% | 0.15% | 购买 | ||
| 24 | 240019 | 华宝银行ETF联接A | 2024-07-03 | 1.2815 | 1.8463 | -0.87% | 3.24% | 2.17% | 8.13% | 20.05% | 15.37% | 19.44% | 100.52% | 3.24% | 0.15% | 购买 | ||
| 25 | 007153 | 汇添富中证银行ETF联接A | 2024-07-03 | 1.1594 | 1.1594 | -0.89% | 3.28% | 2.24% | 8.24% | 20.29% | 15.43% | 19.67% | 15.94% | 3.28% | 0.10% | 购买 |
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