| 1 | 001052 | 华夏中证500ETF联接A | 2024-07-17 | 0.5836 | 0.5836 | -0.78% | 0.34% | -5.90% | -7.31% | -2.52% | -17.26% | -8.81% | -41.64% | 0.34% | 0.12% | 购买 | ||
| 2 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-17 | 0.6688 | 0.6688 | -0.79% | 0.38% | -5.84% | -7.14% | -1.88% | -15.64% | -8.12% | -33.12% | 0.38% | 0.10% | 购买 | ||
| 3 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-17 | 0.7201 | 0.7201 | 0.60% | 2.11% | -1.34% | 8.45% | 10.85% | -13.26% | -1.02% | -27.99% | 2.11% | 0.12% | 购买 | ||
| 4 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-17 | 0.7632 | 0.7632 | 1.22% | 3.41% | 0.70% | 0.20% | 4.36% | -7.04% | 2.25% | -23.68% | 3.41% | 0.12% | 购买 | ||
| 5 | 007076 | 汇添富中证医药ETF联接A | 2024-07-17 | 0.8230 | 0.8230 | 1.76% | 3.73% | -4.58% | -6.15% | -10.15% | -20.21% | -17.38% | -17.70% | 3.73% | 0.10% | 购买 | ||
| 6 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-17 | 0.8730 | 0.8730 | -0.11% | 1.68% | -2.14% | -2.35% | 2.14% | -14.24% | -3.76% | -12.70% | 1.68% | 0.12% | 购买 | ||
| 7 | 001051 | 华夏上证50ETF联接A | 2024-07-17 | 0.8702 | 0.9260 | 0.39% | 2.76% | 2.08% | 1.35% | 11.69% | -1.46% | 5.79% | -8.55% | 2.76% | 0.12% | 购买 | ||
| 8 | 007873 | 华宝科技ETF联接A | 2024-07-17 | 0.9607 | 0.9607 | -0.77% | 1.21% | -2.76% | -1.85% | 5.94% | -17.73% | -7.33% | -3.93% | 1.21% | 0.10% | 购买 | ||
| 9 | 000373 | 华安中证细分医药ETF联接A | 2024-07-17 | 1.0190 | 1.0190 | 1.49% | 3.87% | -4.05% | -6.08% | -10.46% | -19.26% | -18.09% | 1.90% | 3.87% | 0.12% | 购买 | ||
| 10 | 160422 | 华安创业板50ETF联接A | 2024-07-17 | 1.2380 | 1.0705 | -0.13% | 2.62% | -5.20% | -4.66% | 2.94% | -20.89% | -6.88% | -2.98% | 2.62% | 0.12% | 购买 | ||
| 11 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-17 | 1.1117 | 1.1117 | 0.29% | 2.67% | -5.19% | -3.77% | 0.61% | -18.85% | -9.38% | 11.17% | 2.67% | 0.12% | 购买 | ||
| 12 | 006098 | 华宝券商ETF联接A | 2024-07-17 | 1.1212 | 1.1212 | 0.63% | 2.62% | -5.23% | -4.57% | -6.61% | -11.52% | -12.21% | 12.12% | 2.62% | 0.10% | 购买 | ||
| 13 | 007153 | 汇添富中证银行ETF联接A | 2024-07-17 | 1.1928 | 1.1928 | 0.63% | 2.74% | 7.90% | 8.27% | 21.27% | 18.85% | 23.12% | 19.28% | 2.74% | 0.10% | 购买 | ||
| 14 | 470068 | 汇添富深证300ETF联接A | 2024-07-17 | 1.2576 | 1.2576 | -0.35% | 1.79% | -3.98% | -4.08% | 3.18% | -17.48% | -4.66% | 25.76% | 1.79% | 0.10% | 购买 | ||
| 15 | 006248 | 华夏创业板ETF联接A | 2024-07-17 | 1.1385 | 1.2625 | 0.01% | 2.60% | -5.81% | -4.60% | 0.72% | -21.04% | -8.85% | 26.03% | 2.60% | 0.12% | 购买 | ||
| 16 | 040190 | 华安上证50ETF联接A | 2024-07-17 | 1.2732 | 1.2732 | 0.37% | 2.70% | 2.32% | 1.56% | 11.72% | -0.71% | 5.99% | 27.32% | 2.70% | 0.12% | 购买 | ||
| 17 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.1171 | 1.2829 | -0.03% | 2.01% | -0.76% | -1.13% | 8.46% | -7.29% | 2.39% | 28.41% | 2.01% | 0.12% | 购买 | ||
| 18 | 000051 | 华夏沪深300ETF联接A | 2024-07-17 | 1.2866 | 1.2866 | 0.12% | 2.49% | 0.21% | -0.07% | 9.68% | -7.07% | 3.52% | 28.66% | 2.49% | 0.12% | 购买 | ||
| 19 | 006196 | 华夏中证央企ETF联接A | 2024-07-17 | 1.3192 | 1.3192 | -0.77% | 0.92% | 0.03% | -0.05% | 13.95% | -3.74% | 7.16% | 31.92% | 0.92% | 0.12% | 购买 | ||
| 20 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-17 | 1.3944 | 1.3944 | -1.06% | -0.34% | -4.07% | -1.34% | 8.99% | -20.23% | -2.71% | 39.44% | -0.34% | 0.12% | 购买 | ||
| 21 | 040180 | 华安上证180ETF联接A | 2024-07-17 | 1.4640 | 1.4640 | 0.13% | 2.32% | 1.74% | 0.99% | 11.33% | -2.72% | 5.93% | 46.40% | 2.32% | 0.12% | 购买 | ||
| 22 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-17 | 1.6221 | 1.7821 | -0.56% | 0.15% | 0.24% | -2.63% | 11.42% | 11.85% | 13.67% | 79.35% | 0.15% | 0.12% | 购买 | ||
| 23 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-17 | 0.8692 | 1.7822 | 0.12% | 2.46% | 0.23% | 0.12% | 9.75% | -6.95% | 3.56% | 75.48% | 2.46% | 0.10% | 购买 | ||
| 24 | 240019 | 华宝银行ETF联接A | 2024-07-17 | 1.3178 | 1.8826 | 0.63% | 2.69% | 7.79% | 8.14% | 21.00% | 18.75% | 22.83% | 106.20% | 2.69% | 0.15% | 购买 | ||
| 25 | 240016 | 华宝上证180价值ETF联接 | 2024-07-17 | 2.4200 | 2.4500 | 0.21% | 1.94% | 4.58% | 4.94% | 16.91% | 8.72% | 15.46% | 148.79% | 1.94% | 0.15% | 购买 |
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