| 1 | 005813 | 华安CES港股通精选100ETF联接A | 2024-08-26 | 0.7098 | 0.7098 | 0.87% | 0.78% | 3.00% | -5.89% | 3.27% | -9.05% | -2.43% | -29.02% | 0.78% | 0.12% | 购买 | ||
| 2 | 160422 | 华安创业板50ETF联接A | 2024-08-26 | 1.1382 | 1.0002 | -0.11% | -2.22% | -6.41% | -12.84% | -8.62% | -21.61% | -14.39% | -10.80% | -2.22% | 0.12% | 购买 | ||
| 3 | 040180 | 华安上证180ETF联接A | 2024-08-26 | 1.4174 | 1.4174 | -0.11% | -0.70% | -0.91% | -3.06% | 0.30% | -3.87% | 2.56% | 41.74% | -0.70% | 0.12% | 购买 | ||
| 4 | 040190 | 华安上证50ETF联接A | 2024-08-26 | 1.2410 | 1.2410 | -0.06% | -0.12% | 0.06% | -2.29% | 0.68% | -2.48% | 3.31% | 24.10% | -0.12% | 0.12% | 购买 | ||
| 5 | 000373 | 华安中证细分医药ETF联接A | 2024-08-26 | 0.9830 | 0.9830 | -0.30% | -2.58% | -1.60% | -8.98% | -12.08% | -18.76% | -20.98% | -1.70% | -2.58% | 0.12% | 购买 | ||
| 6 | 007873 | 华宝科技ETF联接A | 2024-08-26 | 0.8695 | 0.8695 | -0.80% | -3.10% | -6.57% | -8.20% | -8.73% | -15.31% | -16.13% | -13.05% | -3.10% | 0.10% | 购买 | ||
| 7 | 006098 | 华宝券商ETF联接A | 2024-08-26 | 1.1342 | 1.1342 | 0.06% | -1.88% | -0.64% | -4.90% | -10.41% | -19.15% | -11.20% | 13.42% | -1.88% | 0.10% | 购买 | ||
| 8 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 2.4550 | -0.04% | 0.29% | 2.11% | 2.67% | 6.45% | 8.02% | 15.70% | 149.31% | 0.29% | 0.15% | 购买 | ||
| 9 | 240019 | 华宝银行ETF联接A | 2024-08-26 | 1.3386 | 1.9034 | 0.10% | 0.97% | 4.77% | 5.18% | 13.58% | 18.37% | 24.76% | 109.46% | 0.97% | 0.15% | 购买 | ||
| 10 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-26 | 0.8314 | 1.7444 | -0.05% | -0.88% | -2.14% | -5.43% | -1.39% | -7.77% | -0.94% | 67.85% | -0.88% | 0.10% | 购买 | ||
| 11 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-26 | 0.6297 | 0.6297 | 0.14% | -2.79% | -3.60% | -12.46% | -10.16% | -15.28% | -13.49% | -37.03% | -2.79% | 0.10% | 购买 | ||
| 12 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-26 | 1.5873 | 1.7573 | 0.03% | -1.47% | 1.27% | -3.90% | 2.99% | 9.73% | 11.94% | 76.61% | -1.47% | 0.12% | 购买 | ||
| 13 | 470068 | 汇添富深证300ETF联接A | 2024-08-26 | 1.1707 | 1.1707 | 0.11% | -1.65% | -4.57% | -11.51% | -7.56% | -17.43% | -11.24% | 17.07% | -1.65% | 0.10% | 购买 | ||
| 14 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-26 | 0.8279 | 0.8279 | -0.05% | -1.46% | -3.12% | -8.17% | -6.46% | -15.45% | -8.73% | -17.21% | -1.46% | 0.12% | 购买 | ||
| 15 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-26 | 0.7423 | 0.7423 | -0.09% | -1.81% | -2.16% | -5.54% | -3.16% | -8.53% | -0.55% | -25.77% | -1.81% | 0.12% | 购买 | ||
| 16 | 007153 | 汇添富中证银行ETF联接A | 2024-08-26 | 1.2116 | 1.2116 | 0.11% | 0.95% | 4.80% | 5.28% | 13.74% | 18.41% | 25.06% | 21.16% | 0.95% | 0.10% | 购买 | ||
| 17 | 007076 | 汇添富中证医药ETF联接A | 2024-08-26 | 0.7743 | 0.7743 | -0.88% | -3.67% | -3.54% | -12.31% | -15.33% | -20.71% | -22.27% | -22.57% | -3.67% | 0.10% | 购买 | ||
| 18 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-26 | 1.0140 | 1.0140 | -0.31% | -2.62% | -6.58% | -15.27% | -11.12% | -20.38% | -17.35% | 1.40% | -2.62% | 0.12% | 购买 | ||
| 19 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-26 | 1.2403 | 1.2403 | -0.82% | -2.80% | -6.45% | -11.78% | -8.69% | -20.08% | -13.46% | 24.03% | -2.80% | 0.12% | 购买 | ||
| 20 | 006248 | 华夏创业板ETF联接A | 2024-08-26 | 1.0418 | 1.1658 | -0.11% | -2.66% | -6.57% | -14.26% | -10.51% | -22.13% | -16.60% | 15.32% | -2.66% | 0.12% | 购买 | ||
| 21 | 000051 | 华夏沪深300ETF联接A | 2024-08-26 | 1.2296 | 1.2296 | -0.07% | -0.89% | -2.23% | -5.60% | -1.61% | -7.91% | -1.06% | 22.96% | -0.89% | 0.12% | 购买 | ||
| 22 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-26 | 1.0638 | 1.2296 | -0.16% | -1.26% | -2.36% | -6.75% | -2.44% | -8.21% | -2.49% | 22.28% | -1.26% | 0.12% | 购买 | ||
| 23 | 001051 | 华夏上证50ETF联接A | 2024-08-26 | 0.8475 | 0.9033 | -0.07% | -0.15% | 0.01% | -2.58% | 0.47% | -3.10% | 3.03% | -10.94% | -0.15% | 0.12% | 购买 | ||
| 24 | 001052 | 华夏中证500ETF联接A | 2024-08-26 | 0.5487 | 0.5487 | 0.15% | -2.80% | -3.77% | -12.72% | -10.61% | -16.64% | -14.27% | -45.13% | -2.80% | 0.12% | 购买 | ||
| 25 | 006196 | 华夏中证央企ETF联接A | 2024-08-26 | 1.2543 | 1.2543 | -0.34% | -1.70% | -4.32% | -3.81% | -0.09% | -2.33% | 1.89% | 25.43% | -1.70% | 0.12% | 购买 |
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