| 1 | 020715 | 华安上证科创板50成份ETF发起式联接C | 2024-07-23 | 0.8888 | 0.8888 | -3.82% | -1.41% | -4.69% | -1.26% | -- | -- | -- | -11.12% | -1.41% | 0.0% | 购买 | ||
| 2 | 020714 | 华安上证科创板50成份ETF发起式联接A | 2024-07-23 | 0.8898 | 0.8898 | -3.81% | -1.37% | -4.65% | -1.17% | -- | -- | -- | -11.02% | -1.37% | 0.60% | 购买 | ||
| 3 | 159508 | 华安国证生物医药ETF | 2024-07-23 | 0.7146 | 0.7146 | -3.77% | -0.45% | -3.17% | -8.48% | -18.06% | -29.04% | -28.75% | -28.54% | -0.45% | -- | 购买 | ||
| 4 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-07-23 | 0.6624 | 0.6624 | -3.76% | -2.16% | -3.97% | 4.17% | -4.77% | -25.13% | -16.91% | -33.76% | -2.16% | -- | 购买 | ||
| 5 | 515070 | 华夏中证人工智能主题ETF | 2024-07-23 | 0.8955 | 0.8955 | -3.75% | -4.22% | -5.49% | 1.46% | 7.80% | -18.69% | -6.60% | -10.45% | -4.22% | -- | 购买 | ||
| 6 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.6579 | 0.6579 | -3.73% | -1.85% | -4.03% | -0.66% | 0.03% | -22.17% | -13.18% | -34.21% | -1.85% | 0.05% | 购买 | ||
| 7 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.6562 | 0.6562 | -3.73% | -1.85% | -4.05% | -0.73% | -0.06% | -22.33% | -13.28% | -34.38% | -1.85% | 0.0% | 购买 | ||
| 8 | 510630 | 华夏消费ETF | 2024-07-23 | 0.8513 | 3.4052 | -3.71% | -1.96% | -4.84% | -11.83% | -3.48% | -19.61% | -11.55% | 240.52% | -1.96% | -- | 购买 | ||
| 9 | 515320 | 华安中证电子50ETF | 2024-07-23 | 0.6645 | 0.6645 | -3.70% | -5.08% | -1.28% | 10.55% | 14.23% | -7.19% | 0.68% | -33.55% | -5.08% | -- | 购买 | ||
| 10 | 515260 | 华宝中证电子50ETF | 2024-07-23 | 0.7071 | 0.7071 | -3.69% | -5.06% | -1.16% | 10.64% | 14.73% | -5.35% | 1.13% | -29.31% | -5.06% | -- | 购买 | ||
| 11 | 515980 | 华富中证人工智能产业ETF | 2024-07-23 | 0.7459 | 0.7459 | -3.67% | -4.29% | -6.13% | -0.07% | 7.23% | -21.60% | -7.57% | -25.41% | -4.29% | -- | 购买 | ||
| 12 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-07-23 | 0.5341 | 0.5341 | -3.66% | -1.73% | -4.35% | -13.55% | -5.00% | -22.97% | -13.48% | -46.59% | -1.73% | -- | 购买 | ||
| 13 | 516800 | 华宝中证智能制造ETF | 2024-07-23 | 0.8293 | 0.8293 | -3.66% | -3.06% | -4.32% | 1.57% | 6.43% | -18.17% | -7.42% | -17.07% | -3.06% | -- | 购买 | ||
| 14 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-07-23 | 0.5649 | 0.5649 | -3.62% | -1.72% | -4.27% | -13.21% | -4.66% | -22.06% | -13.07% | -43.51% | -1.72% | -- | 购买 | ||
| 15 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-07-23 | 0.7915 | 0.7915 | -3.62% | -4.00% | -8.09% | -9.70% | -2.85% | -21.64% | -14.79% | -20.85% | -4.00% | -- | 购买 | ||
| 16 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-23 | 0.6682 | 0.6682 | -3.58% | -4.04% | -5.23% | 1.38% | 7.51% | -17.62% | -6.07% | -33.18% | -4.04% | 0.0% | 购买 | ||
| 17 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-23 | 0.6765 | 0.6765 | -3.58% | -4.03% | -5.20% | 1.47% | 7.67% | -17.37% | -5.91% | -32.35% | -4.03% | 0.12% | 购买 | ||
| 18 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-23 | 0.3933 | 0.3933 | -3.58% | -0.46% | -3.03% | -8.09% | -17.56% | -28.66% | -28.12% | -60.67% | -0.46% | 0.0% | 购买 | ||
| 19 | 021580 | 华夏中证人工智能主题ETF联接D | 2024-07-23 | 0.6683 | 0.6683 | -3.58% | -4.04% | -5.23% | -- | -- | -- | -- | -2.95% | -4.04% | 0.0% | 购买 | ||
| 20 | 159732 | 华夏国证消费电子主题ETF | 2024-07-23 | 0.6720 | 0.6720 | -3.57% | -7.03% | 0.27% | 11.00% | 14.97% | -3.32% | -2.90% | -32.80% | -7.03% | -- | 购买 | ||
| 21 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-23 | 0.3968 | 0.3968 | -3.57% | -0.43% | -3.01% | -8.00% | -17.42% | -28.43% | -27.99% | -60.32% | -0.43% | 0.05% | 购买 | ||
| 22 | 562560 | 华夏中证全指信息技术ETF | 2024-07-23 | 1.0103 | 1.0103 | -3.57% | -4.20% | -3.19% | 5.04% | -- | -- | -- | 1.03% | -4.20% | -- | 购买 | ||
| 23 | 516260 | 华夏中证物联网主题ETF | 2024-07-23 | 0.7083 | 0.7083 | -3.55% | -5.23% | -3.66% | 5.40% | 10.76% | -10.87% | -3.16% | -29.17% | -5.23% | -- | 购买 | ||
| 24 | 516020 | 华宝化工ETF | 2024-07-23 | 0.5535 | 0.5535 | -3.52% | -4.72% | -7.90% | -9.85% | 0.82% | -22.36% | -9.50% | -44.65% | -4.72% | -- | 购买 | ||
| 25 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-23 | 0.9050 | 0.9050 | -3.52% | -4.83% | -1.14% | 9.94% | 13.32% | -6.66% | 0.71% | -9.50% | -4.83% | 0.05% | 购买 | ||
| 26 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-23 | 0.9011 | 0.9011 | -3.52% | -4.84% | -1.15% | 9.88% | 13.22% | -6.85% | 0.59% | -9.89% | -4.84% | 0.0% | 购买 | ||
| 27 | 516330 | 华泰柏瑞中证物联网主题ETF | 2024-07-23 | 0.8403 | 0.8403 | -3.51% | -5.24% | -3.72% | 5.04% | 9.97% | -12.30% | -3.78% | -15.97% | -5.24% | -- | 购买 | ||
| 28 | 510660 | 华夏医药ETF | 2024-07-23 | 1.8822 | 1.8822 | -3.49% | 0.69% | -2.46% | -9.15% | -13.02% | -23.28% | -20.97% | 88.22% | 0.69% | -- | 购买 | ||
| 29 | 159928 | 汇添富中证主要消费ETF | 2024-07-23 | 0.7658 | 3.0632 | -3.49% | -1.78% | -3.60% | -11.33% | -1.67% | -19.46% | -10.43% | 206.60% | -1.78% | 0.05% | 购买 | ||
| 30 | 516900 | 华安中证申万食品饮料ETF | 2024-07-23 | 0.5721 | 0.5721 | -3.49% | -1.46% | -4.06% | -13.44% | -5.64% | -23.85% | -13.98% | -42.79% | -1.46% | -- | 购买 | ||
| 31 | 159783 | 华夏中证科创创业50ETF | 2024-07-23 | 0.4506 | 0.4506 | -3.49% | -1.10% | -3.78% | -0.77% | 0.78% | -19.04% | -9.28% | -54.94% | -1.10% | -- | 购买 | ||
| 32 | 159758 | 华夏中证红利质量ETF | 2024-07-23 | 0.7901 | 0.7901 | -3.49% | -2.17% | -6.51% | -10.89% | -0.08% | -12.97% | -6.61% | -20.99% | -2.17% | -- | 购买 | ||
| 33 | 516500 | 华夏中证生物科技主题ETF | 2024-07-23 | 0.5272 | 0.5272 | -3.48% | -0.06% | -3.27% | -7.51% | -13.28% | -22.40% | -24.24% | -47.28% | -0.06% | -- | 购买 | ||
| 34 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-07-23 | 0.5818 | 0.5818 | -3.48% | -3.24% | -3.52% | -5.48% | 0.21% | -21.20% | -8.06% | -41.82% | -3.24% | -- | 购买 | ||
| 35 | 008021 | 华富人工智能ETF联接C | 2024-07-23 | 0.6584 | 0.6584 | -3.47% | -4.07% | -5.88% | 0.06% | 7.00% | -20.26% | -6.93% | -34.16% | -4.07% | 0.0% | 购买 | ||
| 36 | 008020 | 华富人工智能ETF联接A | 2024-07-23 | 0.6669 | 0.6669 | -3.47% | -4.06% | -5.84% | 0.14% | 7.17% | -20.02% | -6.77% | -33.31% | -4.06% | 0.10% | 购买 | ||
| 37 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-23 | 0.7141 | 0.7141 | -3.45% | -2.88% | -4.03% | 1.48% | 5.76% | -17.13% | -7.14% | -28.59% | -2.88% | 0.10% | 购买 | ||
| 38 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-23 | 0.7082 | 0.7082 | -3.45% | -2.89% | -4.06% | 1.39% | 5.59% | -17.38% | -7.30% | -29.18% | -2.89% | 0.0% | 购买 | ||
| 39 | 562500 | 华夏中证机器人ETF | 2024-07-23 | 0.5825 | 0.5825 | -3.45% | -3.05% | -10.05% | -13.29% | -7.16% | -29.33% | -21.27% | -41.76% | -3.05% | -- | 购买 | ||
| 40 | 588330 | 华宝双创龙头ETF | 2024-07-23 | 0.4579 | 0.4579 | -3.44% | -1.08% | -3.70% | -0.63% | 0.97% | -18.22% | -9.06% | -54.21% | -1.08% | -- | 购买 | ||
| 41 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-23 | 0.7428 | 0.7428 | -3.44% | -3.81% | -7.74% | -9.38% | -3.74% | -21.81% | -14.99% | -25.72% | -3.81% | 0.12% | 购买 | ||
| 42 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-23 | 0.7403 | 0.7403 | -3.43% | -3.81% | -7.75% | -9.44% | -3.87% | -22.04% | -15.12% | -25.97% | -3.81% | 0.0% | 购买 | ||
| 43 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-23 | 0.6482 | 0.6482 | -3.41% | -1.62% | -4.07% | -12.71% | -4.75% | -21.84% | -12.69% | -35.18% | -1.62% | 0.0% | 购买 | ||
| 44 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-23 | 0.6536 | 0.6536 | -3.41% | -1.61% | -4.04% | -12.64% | -4.60% | -21.59% | -12.54% | -34.64% | -1.61% | 0.12% | 购买 | ||
| 45 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-23 | 1.0163 | 1.0163 | -3.41% | -6.70% | 0.26% | 10.35% | 14.08% | -3.57% | -2.77% | 1.63% | -6.70% | 0.10% | 购买 | ||
| 46 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-23 | 1.0140 | 1.0140 | -3.41% | -6.70% | 0.24% | 10.29% | 13.96% | -3.76% | -2.87% | 1.40% | -6.70% | 0.0% | 购买 | ||
| 47 | 159620 | 华夏中证智选500成长创新策略ETF | 2024-07-23 | 0.7537 | 0.7537 | -3.40% | -4.09% | -8.75% | -9.56% | -0.29% | -18.15% | -8.83% | -24.63% | -4.09% | -- | 购买 | ||
| 48 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-23 | 0.5981 | 0.5981 | -3.39% | -2.53% | -6.79% | -14.98% | -7.14% | -23.43% | -14.89% | -40.19% | -2.53% | 0.0% | 购买 | ||
| 49 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-23 | 0.6018 | 0.6018 | -3.39% | -2.50% | -6.77% | -14.93% | -7.04% | -23.26% | -14.78% | -39.82% | -2.50% | 0.10% | 购买 | ||
| 50 | 516790 | 华泰柏瑞中证医疗保健ETF | 2024-07-23 | 0.5154 | 0.5154 | -3.37% | 0.10% | -5.12% | -9.02% | -11.34% | -26.53% | -21.46% | -48.46% | 0.10% | -- | 购买 |
