| 1 | 000051 | 华夏沪深300ETF联接A | 2024-07-18 | 1.2937 | 1.2937 | 0.55% | 1.75% | 0.50% | 0.36% | 8.84% | -6.34% | 4.10% | 29.37% | 1.75% | 0.12% | 购买 | ||
| 2 | 000373 | 华安中证细分医药ETF联接A | 2024-07-18 | 1.0270 | 1.0270 | 0.79% | 2.60% | -2.65% | -4.73% | -10.77% | -18.81% | -17.44% | 2.70% | 2.60% | 0.12% | 购买 | ||
| 3 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-18 | 1.1225 | 1.2883 | 0.48% | 1.20% | -0.58% | -0.79% | 7.96% | -6.64% | 2.89% | 29.03% | 1.20% | 0.12% | 购买 | ||
| 4 | 001051 | 华夏上证50ETF联接A | 2024-07-18 | 0.8740 | 0.9298 | 0.44% | 2.22% | 2.59% | 1.56% | 10.41% | -0.85% | 6.25% | -8.15% | 2.22% | 0.12% | 购买 | ||
| 5 | 001052 | 华夏中证500ETF联接A | 2024-07-18 | 0.5861 | 0.5861 | 0.43% | -1.10% | -5.92% | -7.10% | -2.17% | -16.76% | -8.42% | -41.39% | -1.10% | 0.12% | 购买 | ||
| 6 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-18 | 0.6717 | 0.6717 | 0.43% | -1.12% | -5.86% | -6.95% | -1.50% | -15.15% | -7.72% | -32.83% | -1.12% | 0.10% | 购买 | ||
| 7 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-18 | 0.7667 | 0.7667 | 0.46% | 2.86% | 0.54% | 0.41% | 5.04% | -6.67% | 2.72% | -23.33% | 2.86% | 0.12% | 购买 | ||
| 8 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-18 | 0.7217 | 0.7217 | 0.22% | 0.36% | -0.84% | 7.85% | 10.35% | -11.85% | -0.80% | -27.83% | 0.36% | 0.12% | 购买 | ||
| 9 | 006098 | 华宝券商ETF联接A | 2024-07-18 | 1.1274 | 1.1274 | 0.55% | 1.80% | -5.36% | -4.64% | -7.13% | -11.22% | -11.73% | 12.74% | 1.80% | 0.10% | 购买 | ||
| 10 | 006196 | 华夏中证央企ETF联接A | 2024-07-18 | 1.3328 | 1.3328 | 1.03% | 0.65% | 0.23% | 1.25% | 14.43% | -2.30% | 8.27% | 33.28% | 0.65% | 0.12% | 购买 | ||
| 11 | 006248 | 华夏创业板ETF联接A | 2024-07-18 | 1.1520 | 1.2760 | 1.19% | 1.83% | -4.95% | -2.97% | 0.09% | -19.87% | -7.77% | 27.52% | 1.83% | 0.12% | 购买 | ||
| 12 | 007076 | 汇添富中证医药ETF联接A | 2024-07-18 | 0.8300 | 0.8300 | 0.85% | 2.25% | -3.11% | -4.79% | -10.27% | -19.49% | -16.68% | -17.00% | 2.25% | 0.10% | 购买 | ||
| 13 | 007153 | 汇添富中证银行ETF联接A | 2024-07-18 | 1.1917 | 1.1917 | -0.09% | 3.20% | 7.47% | 7.05% | 20.91% | 19.19% | 23.01% | 19.17% | 3.20% | 0.10% | 购买 | ||
| 14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-18 | 1.6287 | 1.7887 | 0.41% | 0.41% | 0.28% | -2.42% | 12.59% | 12.48% | 14.14% | 80.08% | 0.41% | 0.12% | 购买 | ||
| 15 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-18 | 1.1252 | 1.1252 | 1.21% | 1.75% | -4.12% | -2.28% | 0.81% | -17.50% | -8.28% | 12.52% | 1.75% | 0.12% | 购买 | ||
| 16 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-18 | 1.4031 | 1.4031 | 0.62% | -0.38% | -4.05% | -0.16% | 7.43% | -18.96% | -2.10% | 40.31% | -0.38% | 0.12% | 购买 | ||
| 17 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-18 | 0.8772 | 0.8772 | 0.48% | 0.86% | -2.10% | -1.95% | 1.32% | -13.69% | -3.30% | -12.28% | 0.86% | 0.12% | 购买 | ||
| 18 | 007873 | 华宝科技ETF联接A | 2024-07-18 | 0.9602 | 0.9602 | -0.05% | -0.11% | -3.19% | -0.90% | 3.86% | -17.30% | -7.38% | -3.98% | -0.11% | 0.10% | 购买 | ||
| 19 | 040180 | 华安上证180ETF联接A | 2024-07-18 | 1.4720 | 1.4720 | 0.55% | 1.83% | 2.06% | 1.36% | 10.48% | -1.97% | 6.51% | 47.20% | 1.83% | 0.12% | 购买 | ||
| 20 | 040190 | 华安上证50ETF联接A | 2024-07-18 | 1.2788 | 1.2788 | 0.44% | 2.19% | 2.81% | 1.80% | 10.38% | -0.09% | 6.46% | 27.88% | 2.19% | 0.12% | 购买 | ||
| 21 | 160422 | 华安创业板50ETF联接A | 2024-07-18 | 1.2544 | 1.0821 | 1.32% | 1.98% | -4.51% | -2.78% | 1.91% | -19.62% | -5.65% | -1.69% | 1.98% | 0.12% | 购买 | ||
| 22 | 240016 | 华宝上证180价值ETF联接 | 2024-07-18 | 2.4330 | 2.4630 | 0.54% | 2.27% | 4.47% | 5.05% | 16.69% | 9.69% | 16.08% | 150.13% | 2.27% | 0.15% | 购买 | ||
| 23 | 240019 | 华宝银行ETF联接A | 2024-07-18 | 1.3165 | 1.8813 | -0.10% | 3.13% | 7.35% | 6.93% | 20.64% | 19.13% | 22.70% | 106.00% | 3.13% | 0.15% | 购买 | ||
| 24 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-18 | 0.8739 | 1.7869 | 0.54% | 1.72% | 0.52% | 0.55% | 8.95% | -6.23% | 4.12% | 76.43% | 1.72% | 0.10% | 购买 | ||
| 25 | 470068 | 汇添富深证300ETF联接A | 2024-07-18 | 1.2645 | 1.2645 | 0.55% | 0.53% | -3.76% | -3.48% | 2.56% | -16.74% | -4.13% | 26.45% | 0.53% | 0.10% | 购买 |
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