| 1 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-07-02 | 1.6433 | 1.6433 | 1.05% | 1.67% | 8.29% | 10.78% | 21.47% | 29.67% | 19.35% | 64.33% | 1.67% | -- | 购买 | ||
| 2 | 159660 | 汇添富纳斯达克100ETF | 2024-07-02 | 1.5625 | 1.5625 | 1.03% | 1.65% | 8.16% | 10.86% | 22.00% | 28.69% | 19.87% | 56.25% | 1.65% | -- | 购买 | ||
| 3 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-07-02 | 1.1705 | 1.1705 | -1.06% | -2.67% | 2.61% | 5.02% | 1.84% | 8.38% | 3.77% | 17.05% | -2.67% | -- | 购买 | ||
| 4 | 159851 | 华宝中证金融科技主题ETF | 2024-07-03 | 0.7715 | 0.7715 | -2.55% | -5.13% | -6.76% | -15.16% | -27.20% | -33.39% | -28.53% | -22.85% | -5.13% | -- | 购买 | ||
| 5 | 516100 | 华夏中证金融科技主题ETF | 2024-07-03 | 0.6323 | 0.6323 | -2.53% | -5.09% | -6.81% | -15.25% | -27.50% | -34.20% | -28.80% | -36.77% | -5.09% | -- | 购买 | ||
| 6 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-03 | 0.6576 | 0.6576 | -2.43% | -4.89% | -6.40% | -14.58% | -26.26% | -32.09% | -27.54% | -34.24% | -4.89% | 0.10% | 购买 | ||
| 7 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-03 | 0.6526 | 0.6526 | -2.42% | -4.88% | -6.42% | -14.63% | -26.37% | -32.29% | -27.64% | -34.74% | -4.88% | 0.0% | 购买 | ||
| 8 | 561010 | 华安中证全指软件开发ETF | 2024-07-03 | 0.6931 | 0.6931 | -2.16% | -5.16% | -8.37% | -15.58% | -24.74% | -- | -27.85% | -30.69% | -5.16% | -- | 购买 | ||
| 9 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-07-03 | 0.7888 | 0.7888 | -2.00% | -4.84% | -7.94% | -15.04% | -- | -- | -- | -21.12% | -4.84% | 0.0% | 购买 | ||
| 10 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-07-03 | 0.7894 | 0.7894 | -2.00% | -4.83% | -7.91% | -14.98% | -- | -- | -- | -21.06% | -4.83% | 0.60% | 购买 | ||
| 11 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-07-03 | 0.7883 | 0.7883 | -2.00% | -4.48% | -3.82% | -7.25% | -7.32% | -33.19% | -11.71% | -21.17% | -4.48% | -- | 购买 | ||
| 12 | 516000 | 华夏中证大数据产业ETF | 2024-07-03 | 0.6321 | 0.6321 | -1.97% | -3.82% | -5.23% | -12.40% | -17.65% | -40.08% | -20.65% | -36.79% | -3.82% | -- | 购买 | ||
| 13 | 516700 | 华宝大数据ETF | 2024-07-03 | 0.6325 | 0.6325 | -1.94% | -3.74% | -5.20% | -12.36% | -17.71% | -39.65% | -20.63% | -36.75% | -3.74% | -- | 购买 | ||
| 14 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 2024-07-03 | 0.8499 | 0.8499 | -1.90% | -4.27% | -3.64% | -7.02% | -7.41% | -- | -11.54% | -15.01% | -4.27% | 0.0% | 购买 | ||
| 15 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 2024-07-03 | 0.8516 | 0.8516 | -1.89% | -4.25% | -3.61% | -6.95% | -7.25% | -- | -11.39% | -14.84% | -4.25% | 1.20% | 购买 | ||
| 16 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-03 | 0.9409 | 0.9409 | -1.88% | -3.61% | -4.92% | -11.74% | -- | -- | -- | -5.91% | -3.61% | 0.12% | 购买 | ||
| 17 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-03 | 0.9397 | 0.9397 | -1.87% | -3.61% | -4.95% | -11.81% | -- | -- | -- | -6.03% | -3.61% | 0.0% | 购买 | ||
| 18 | 512810 | 华宝中证军工ETF | 2024-07-03 | 0.9841 | 0.9841 | -1.55% | -0.91% | -4.59% | -2.91% | -9.72% | -23.00% | -10.30% | -1.62% | -0.91% | -- | 购买 | ||
| 19 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-07-03 | 0.8861 | 0.8861 | -1.52% | -4.58% | -6.49% | -11.42% | -- | -- | -- | -11.39% | -4.58% | -- | 购买 | ||
| 20 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-07-03 | 0.8638 | 0.8638 | -1.52% | -4.56% | -6.70% | -- | -- | -- | -- | -13.64% | -4.56% | -- | 购买 | ||
| 21 | 560080 | 汇添富中证中药ETF | 2024-07-03 | 1.0322 | 1.0322 | -1.49% | -2.03% | -8.34% | -7.40% | -12.54% | -18.21% | -10.66% | 3.22% | -2.03% | -- | 购买 | ||
| 22 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-07-03 | 0.6720 | 0.6720 | -1.48% | -4.44% | -6.68% | -13.69% | -23.18% | -- | -26.03% | -32.80% | -4.44% | -- | 购买 | ||
| 23 | 159663 | 华夏中证机床ETF | 2024-07-03 | 0.7910 | 0.7910 | -1.47% | -3.88% | -8.82% | -13.60% | -15.09% | -24.48% | -16.64% | -20.90% | -3.88% | -- | 购买 | ||
| 24 | 561510 | 华泰柏瑞中证中药ETF | 2024-07-03 | 1.0098 | 1.0098 | -1.46% | -2.01% | -8.22% | -7.53% | -12.73% | -17.67% | -10.86% | 0.98% | -2.01% | -- | 购买 | ||
| 25 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-03 | 1.0556 | 1.0556 | -1.40% | -1.92% | -7.94% | -7.08% | -11.90% | -17.49% | -10.09% | 5.56% | -1.92% | 0.0% | 购买 | ||
| 26 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-03 | 1.0822 | 1.0822 | -1.40% | -1.92% | -7.91% | -6.99% | -11.72% | -17.16% | -9.91% | 8.22% | -1.92% | 0.10% | 购买 | ||
| 27 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-03 | 0.8407 | 0.8407 | -1.40% | -3.69% | -8.42% | -13.07% | -14.62% | -23.84% | -16.10% | -15.93% | -3.69% | 0.0% | 购买 | ||
| 28 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-03 | 0.8436 | 0.8436 | -1.39% | -3.69% | -8.40% | -13.00% | -14.49% | -23.61% | -15.97% | -15.64% | -3.69% | 0.12% | 购买 | ||
| 29 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-03 | 0.9737 | 0.9737 | -1.38% | -- | -- | -- | -- | -- | -- | -2.63% | -- | 0.0% | 购买 | ||
| 30 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-03 | 0.9738 | 0.9738 | -1.37% | -- | -- | -- | -- | -- | -- | -2.62% | -- | 0.10% | 购买 | ||
| 31 | 159930 | 汇添富中证能源ETF | 2024-07-03 | 1.5358 | 1.5358 | -1.36% | 3.17% | 0.63% | 2.71% | 18.45% | 28.62% | 22.73% | 55.01% | 3.17% | 0.05% | 购买 | ||
| 32 | 562600 | 华夏中证全指医疗器械ETF | 2024-07-03 | 0.8018 | 0.8018 | -1.32% | -5.17% | -9.35% | -10.51% | -18.25% | -- | -18.93% | -19.82% | -5.17% | -- | 购买 | ||
| 33 | 159797 | 汇添富中证全指医疗器械ETF | 2024-07-03 | 0.7052 | 0.7052 | -1.32% | -5.16% | -9.31% | -10.43% | -18.03% | -24.65% | -18.70% | -29.48% | -5.16% | -- | 购买 | ||
| 34 | 563300 | 华泰柏瑞中证2000ETF | 2024-07-03 | 0.7902 | 0.7902 | -1.29% | -1.94% | -8.21% | -14.08% | -21.57% | -- | -21.73% | -20.98% | -1.94% | -- | 购买 | ||
| 35 | 562500 | 华夏中证机器人ETF | 2024-07-03 | 0.6168 | 0.6168 | -1.26% | -4.07% | -9.45% | -12.57% | -13.87% | -28.44% | -16.64% | -38.33% | -4.07% | -- | 购买 | ||
| 36 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.7118 | 0.7118 | -1.25% | -4.90% | -8.90% | -10.00% | -17.26% | -23.86% | -17.78% | -28.82% | -4.90% | 0.0% | 购买 | ||
| 37 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 2024-07-03 | 0.7134 | 0.7134 | -1.25% | -4.89% | -8.88% | -9.96% | -17.20% | -23.73% | -17.72% | -28.66% | -4.89% | 0.0% | 购买 | ||
| 38 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-03 | 0.8506 | 0.8506 | -1.24% | -4.85% | -8.86% | -- | -- | -- | -- | -14.94% | -4.85% | 0.0% | 购买 | ||
| 39 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.7161 | 0.7161 | -1.24% | -4.89% | -8.86% | -9.90% | -17.10% | -23.54% | -17.61% | -28.39% | -4.89% | 0.10% | 购买 | ||
| 40 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-03 | 0.8509 | 0.8509 | -1.23% | -4.84% | -8.85% | -- | -- | -- | -- | -14.91% | -4.84% | 0.10% | 购买 | ||
| 41 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-07-03 | 0.8195 | 0.8195 | -1.22% | -3.64% | -6.49% | -9.00% | -10.55% | -23.42% | -11.78% | -18.05% | -3.64% | -- | 购买 | ||
| 42 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-03 | 0.7833 | 0.7833 | -1.20% | -1.74% | -7.67% | -13.54% | -20.14% | -- | -20.27% | -21.67% | -1.74% | 0.12% | 购买 | ||
| 43 | 159536 | 汇添富中证2000ETF | 2024-07-03 | 0.7919 | 0.7919 | -1.20% | -1.63% | -7.40% | -13.70% | -22.53% | -- | -22.86% | -20.81% | -1.63% | -- | 购买 | ||
| 44 | 516780 | 华泰柏瑞中证稀土产业ETF | 2024-07-03 | 0.8014 | 0.8014 | -1.20% | -1.12% | -5.68% | -13.96% | -10.39% | -24.29% | -11.39% | -19.86% | -1.12% | -- | 购买 | ||
| 45 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-03 | 0.7707 | 0.7707 | -1.20% | -3.87% | -8.98% | -11.96% | -13.29% | -27.47% | -15.94% | -22.93% | -3.87% | 0.0% | 购买 | ||
| 46 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-03 | 0.7732 | 0.7732 | -1.20% | -3.87% | -8.96% | -11.90% | -13.15% | -27.26% | -15.81% | -22.68% | -3.87% | 0.12% | 购买 | ||
| 47 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-03 | 0.7822 | 0.7822 | -1.19% | -1.73% | -7.69% | -13.59% | -20.23% | -- | -20.37% | -21.78% | -1.73% | 0.0% | 购买 | ||
| 48 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-03 | 0.7679 | 0.7679 | -1.16% | -3.47% | -6.18% | -9.25% | -10.96% | -23.48% | -12.12% | -23.21% | -3.47% | 0.12% | 购买 | ||
| 49 | 515980 | 华富中证人工智能产业ETF | 2024-07-03 | 0.7534 | 0.7534 | -1.15% | -3.74% | -3.00% | -3.51% | -1.49% | -25.56% | -6.64% | -24.66% | -3.74% | -- | 购买 | ||
| 50 | 562060 | 华宝标普中国A股红利机会ETF | 2024-07-03 | 1.0886 | 1.0886 | -1.15% | 0.73% | -3.08% | 0.01% | 5.95% | -- | 8.45% | 8.86% | 0.73% | -- | 购买 |
