| 1 | 000373 | 华安中证细分医药ETF联接A | 2024-07-02 | 0.9940 | 0.9940 | -1.00% | -1.29% | -7.10% | -9.31% | -19.45% | -21.73% | -20.10% | -0.60% | -1.29% | 0.12% | 购买 | ||
| 2 | 007076 | 汇添富中证医药ETF联接A | 2024-07-02 | 0.8083 | 0.8083 | -1.04% | -1.59% | -7.41% | -9.56% | -18.37% | -22.04% | -18.85% | -19.17% | -1.59% | 0.10% | 购买 | ||
| 3 | 006098 | 华宝券商ETF联接A | 2024-07-02 | 1.1133 | 1.1133 | -0.46% | -2.30% | -6.43% | -9.16% | -11.75% | -10.33% | -12.83% | 11.33% | -2.30% | 0.10% | 购买 | ||
| 4 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-02 | 1.0924 | 1.0924 | -0.91% | -2.34% | -8.05% | -8.03% | -9.68% | -20.31% | -10.96% | 9.24% | -2.34% | 0.12% | 购买 | ||
| 5 | 006248 | 华夏创业板ETF联接A | 2024-07-02 | 1.1183 | 1.2423 | -0.99% | -2.06% | -7.40% | -9.32% | -8.93% | -22.68% | -10.47% | 23.79% | -2.06% | 0.12% | 购买 | ||
| 6 | 007873 | 华宝科技ETF联接A | 2024-07-02 | 0.9322 | 0.9322 | -1.32% | -0.31% | -1.70% | -6.12% | -8.45% | -19.87% | -10.08% | -6.78% | -0.31% | 0.10% | 购买 | ||
| 7 | 160422 | 华安创业板50ETF联接A | 2024-07-02 | 1.2102 | 1.0509 | -0.80% | -2.07% | -6.69% | -9.74% | -7.06% | -22.67% | -8.97% | -5.15% | -2.07% | 0.12% | 购买 | ||
| 8 | 001052 | 华夏中证500ETF联接A | 2024-07-02 | 0.5926 | 0.5926 | -1.02% | 0.14% | -5.82% | -6.60% | -7.09% | -15.64% | -7.41% | -40.74% | 0.14% | 0.12% | 购买 | ||
| 9 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-02 | 0.6788 | 0.6788 | -1.02% | 0.18% | -5.72% | -6.45% | -6.42% | -13.96% | -6.75% | -32.12% | 0.18% | 0.10% | 购买 | ||
| 10 | 470068 | 汇添富深证300ETF联接A | 2024-07-02 | 1.2488 | 1.2488 | -0.94% | -0.68% | -4.97% | -6.54% | -3.99% | -17.99% | -5.32% | 24.88% | -0.68% | 0.10% | 购买 | ||
| 11 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-02 | 0.8617 | 0.8617 | -0.89% | -0.59% | -4.22% | -4.82% | -3.99% | -15.19% | -5.00% | -13.83% | -0.59% | 0.12% | 购买 | ||
| 12 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-02 | 1.3837 | 1.3837 | -0.87% | 0.28% | -0.94% | -4.30% | -1.86% | -23.34% | -3.45% | 38.37% | 0.28% | 0.12% | 购买 | ||
| 13 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-02 | 0.7085 | 0.7085 | -0.24% | -2.54% | -3.42% | 1.40% | -1.13% | -12.96% | -2.61% | -29.15% | -2.54% | 0.12% | 购买 | ||
| 14 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-02 | 0.7469 | 0.7469 | 0.28% | 1.51% | -4.16% | -2.99% | 0.16% | -7.53% | 0.07% | -25.31% | 1.51% | 0.12% | 购买 | ||
| 15 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.1069 | 1.2727 | -0.29% | 0.50% | -2.54% | -2.26% | 2.55% | -7.05% | 1.46% | 27.24% | 0.50% | 0.12% | 购买 | ||
| 16 | 000051 | 华夏沪深300ETF联接A | 2024-07-02 | 1.2664 | 1.2664 | -0.18% | 0.56% | -2.25% | -2.07% | 3.18% | -7.48% | 1.90% | 26.64% | 0.56% | 0.12% | 购买 | ||
| 17 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-02 | 0.8558 | 1.7688 | -0.17% | 0.58% | -2.13% | -1.87% | 3.23% | -7.35% | 1.97% | 72.77% | 0.58% | 0.10% | 购买 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 2024-07-02 | 0.8545 | 0.9103 | 0.42% | 1.03% | -1.28% | -0.36% | 5.36% | -1.52% | 3.88% | -10.20% | 1.03% | 0.12% | 购买 | ||
| 19 | 040190 | 华安上证50ETF联接A | 2024-07-02 | 1.2506 | 1.2506 | 0.43% | 1.07% | -1.07% | -0.11% | 5.55% | -0.75% | 4.11% | 25.06% | 1.07% | 0.12% | 购买 | ||
| 20 | 040180 | 华安上证180ETF联接A | 2024-07-02 | 1.4401 | 1.4401 | 0.14% | 1.22% | -1.25% | -0.44% | 5.27% | -2.85% | 4.20% | 44.01% | 1.22% | 0.12% | 购买 | ||
| 21 | 006196 | 华夏中证央企ETF联接A | 2024-07-02 | 1.3291 | 1.3291 | -0.34% | 2.29% | 1.20% | 2.57% | 8.47% | -1.65% | 7.97% | 32.91% | 2.29% | 0.12% | 购买 | ||
| 22 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 23 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 24 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 25 | 007153 | 汇添富中证银行ETF联接A | 2024-07-02 | 1.1698 | 1.1698 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 20.75% | 16.98% | 4.41% | 0.10% | 购买 |
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