| 1 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-22 | 0.9864 | 0.9864 | 0.31% | 5.95% | 1.84% | 17.08% | 9.48% | -12.72% | -5.97% | -1.36% | 5.95% | 0.0% | 购买 | ||
| 2 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-22 | 0.9894 | 0.9894 | 0.30% | 5.94% | 1.84% | 17.13% | 9.58% | -12.56% | -5.87% | -1.06% | 5.94% | 0.05% | 购买 | ||
| 3 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-22 | 0.9924 | 0.9924 | 1.39% | 5.17% | -0.76% | -- | -- | -- | -- | -0.76% | 5.17% | 0.0% | 购买 | ||
| 4 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-22 | 0.9925 | 0.9925 | 1.39% | 5.17% | -0.75% | -- | -- | -- | -- | -0.75% | 5.17% | 0.10% | 购买 | ||
| 5 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-22 | 1.0359 | 1.0359 | 0.21% | 5.14% | -0.51% | -- | -- | -- | -- | 3.59% | 5.14% | 0.06% | 购买 | ||
| 6 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-22 | 1.0356 | 1.0356 | 0.21% | 5.13% | -0.54% | -- | -- | -- | -- | 3.56% | 5.13% | 0.0% | 购买 | ||
| 7 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-22 | 0.8501 | 0.8501 | 0.09% | 4.94% | 3.89% | 16.29% | 14.31% | -8.99% | -0.23% | -14.99% | 4.94% | 0.12% | 购买 | ||
| 8 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-22 | 0.8396 | 0.8396 | 0.10% | 4.92% | 3.86% | 16.19% | 14.14% | -9.27% | -0.40% | -16.04% | 4.92% | 0.0% | 购买 | ||
| 9 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-22 | 0.6107 | 0.6107 | 0.28% | 4.86% | -0.97% | 2.45% | 1.11% | -20.38% | -11.72% | -38.93% | 4.86% | 0.0% | 购买 | ||
| 10 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-22 | 0.6158 | 0.6158 | 0.28% | 4.85% | -0.96% | 2.50% | 1.23% | -20.19% | -11.61% | -38.42% | 4.85% | 0.12% | 购买 | ||
| 11 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-22 | 0.6041 | 0.6041 | 0.32% | 4.79% | -0.77% | 2.56% | 0.87% | -20.66% | -11.49% | -39.59% | 4.79% | 0.10% | 购买 | ||
| 12 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-22 | 0.5990 | 0.5990 | 0.32% | 4.78% | -0.78% | 2.50% | 0.76% | -20.86% | -11.61% | -40.10% | 4.78% | 0.0% | 购买 | ||
| 13 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.6834 | 0.6834 | 0.15% | 4.72% | -0.31% | 2.60% | 5.61% | -19.15% | -9.82% | -31.66% | 4.72% | 0.05% | 购买 | ||
| 14 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.6816 | 0.6816 | 0.13% | 4.72% | -0.34% | 2.54% | 5.49% | -19.33% | -9.92% | -31.84% | 4.72% | 0.0% | 购买 | ||
| 15 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-22 | 0.9518 | 0.9518 | 1.16% | 4.67% | -3.11% | -4.26% | -- | -- | -- | -4.82% | 4.67% | 0.0% | 购买 | ||
| 16 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-22 | 0.9531 | 0.9531 | 1.16% | 4.67% | -3.10% | -4.20% | -- | -- | -- | -4.69% | 4.67% | 0.12% | 购买 | ||
| 17 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | 1.0640 | 0.11% | 4.50% | 2.87% | -- | -- | -- | -- | 6.40% | 4.50% | 0.06% | 购买 | ||
| 18 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | 1.0637 | 0.11% | 4.49% | 2.85% | -- | -- | -- | -- | 6.37% | 4.49% | 0.0% | 购买 | ||
| 19 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-22 | 0.5472 | 0.5472 | 0.05% | 4.47% | -0.27% | 2.51% | 5.11% | -15.23% | -5.64% | -45.28% | 4.47% | 0.12% | 购买 | ||
| 20 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-22 | 0.5425 | 0.5425 | 0.06% | 4.47% | -0.29% | 2.46% | 4.97% | -15.47% | -5.78% | -45.75% | 4.47% | 0.0% | 购买 | ||
| 21 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-22 | 0.5725 | 0.5725 | 0.05% | 4.36% | -0.24% | 2.54% | 5.14% | -14.53% | -5.54% | -42.75% | 4.36% | 0.10% | 购买 | ||
| 22 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-22 | 0.5675 | 0.5675 | 0.05% | 4.36% | -0.28% | 2.47% | 4.98% | -14.79% | -5.70% | -43.25% | 4.36% | 0.0% | 购买 | ||
| 23 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | 0.4344 | 0.76% | 4.21% | -0.77% | -3.88% | -12.55% | -26.34% | -21.36% | -66.28% | 4.21% | 0.12% | 购买 | ||
| 24 | 012323 | 华宝医疗ETF联接C | 2024-07-22 | 0.5264 | 0.5264 | 0.75% | 4.20% | -0.79% | -3.94% | -12.63% | -26.49% | -21.46% | -62.37% | 4.20% | 0.0% | 购买 | ||
| 25 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-22 | 0.4115 | 0.4115 | 0.61% | 4.10% | 0.59% | -4.88% | -13.64% | -25.78% | -25.32% | -58.85% | 4.10% | 0.05% | 购买 | ||
| 26 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-22 | 0.4079 | 0.4079 | 0.62% | 4.08% | 0.57% | -4.94% | -13.78% | -26.01% | -25.46% | -59.21% | 4.08% | 0.0% | 购买 | ||
| 27 | 000376 | 华安中证细分医药ETF联接C | 2024-07-22 | 0.9990 | 0.9990 | 0.71% | 4.06% | 1.42% | -3.38% | -6.72% | -17.98% | -16.61% | -0.10% | 4.06% | 0.0% | 购买 | ||
| 28 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-22 | 0.9412 | 0.9412 | 0.53% | 4.06% | -4.76% | -2.81% | -- | -- | -- | -5.88% | 4.06% | 0.0% | 购买 | ||
| 29 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-22 | 0.9421 | 0.9421 | 0.52% | 4.05% | -4.74% | -2.77% | -- | -- | -- | -5.79% | 4.05% | 0.10% | 购买 | ||
| 30 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-22 | 0.4245 | 0.4245 | -0.21% | 4.02% | -1.23% | -7.96% | -9.16% | -32.53% | -12.89% | -57.55% | 4.02% | 0.05% | 购买 | ||
| 31 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-22 | 0.4224 | 0.4224 | -0.19% | 4.01% | -1.24% | -7.97% | -9.24% | -32.66% | -12.96% | -57.76% | 4.01% | 0.0% | 购买 | ||
| 32 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | 1.0390 | 0.68% | 4.00% | 1.46% | -3.35% | -6.65% | -17.67% | -16.48% | 3.90% | 4.00% | 0.12% | 购买 | ||
| 33 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-22 | 0.8410 | 0.8410 | 0.68% | 3.93% | -1.67% | -2.62% | -2.70% | -10.07% | -10.26% | -15.90% | 3.93% | 0.0% | 购买 | ||
| 34 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | 1.1480 | 0.68% | 3.93% | -1.62% | -2.44% | -2.53% | -9.66% | -10.12% | 14.80% | 3.93% | 0.10% | 购买 | ||
| 35 | 007531 | 华宝券商ETF联接C | 2024-07-22 | 1.1251 | 1.1251 | 0.67% | 3.93% | -1.65% | -2.54% | -2.72% | -10.02% | -10.31% | -10.90% | 3.93% | 0.0% | 购买 | ||
| 36 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-22 | 0.4255 | 0.4255 | 0.05% | 3.93% | -3.73% | -11.15% | -16.89% | -38.02% | -20.32% | -57.45% | 3.93% | 0.12% | 购买 | ||
| 37 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-22 | 0.8454 | 0.8454 | 0.67% | 3.92% | -1.65% | -2.57% | -2.58% | -9.85% | -10.15% | -15.46% | 3.92% | 0.08% | 购买 | ||
| 38 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-22 | 0.9172 | 0.9172 | 0.67% | 3.91% | -1.68% | -2.52% | -2.54% | -9.47% | -10.10% | -8.28% | 3.91% | 0.0% | 购买 | ||
| 39 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-22 | 0.9291 | 0.9291 | 0.67% | 3.91% | -1.66% | -2.45% | -2.40% | -9.19% | -9.94% | -7.09% | 3.91% | 0.12% | 购买 | ||
| 40 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.50% | 3.91% | -4.68% | -3.00% | -- | -- | -- | -5.07% | 3.91% | 0.0% | 购买 | ||
| 41 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-22 | 0.9505 | 0.9505 | 0.50% | 3.90% | -4.66% | -2.95% | -- | -- | -- | -4.95% | 3.90% | 0.12% | 购买 | ||
| 42 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-22 | 0.4242 | 0.4242 | 0.02% | 3.89% | -3.77% | -11.20% | -16.95% | -38.09% | -20.38% | -57.58% | 3.89% | 0.0% | 购买 | ||
| 43 | 007076 | 汇添富中证医药ETF联接A | 2024-07-22 | 0.8384 | 0.8384 | 0.50% | 3.87% | 0.36% | -3.69% | -6.38% | -18.85% | -15.83% | -16.16% | 3.87% | 0.10% | 购买 | ||
| 44 | 007077 | 汇添富中证医药ETF联接C | 2024-07-22 | 0.8208 | 0.8208 | 0.50% | 3.86% | 0.32% | -3.79% | -6.57% | -19.17% | -16.02% | -17.92% | 3.86% | 0.0% | 购买 | ||
| 45 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-22 | 0.8498 | 0.5723 | 0.66% | 3.85% | -1.67% | -2.53% | -2.56% | -9.92% | -10.07% | -42.77% | 3.85% | 0.12% | 购买 | ||
| 46 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-22 | 0.8455 | 0.8455 | 0.65% | 3.83% | -1.70% | -2.59% | -2.66% | -10.11% | -10.18% | -20.80% | 3.83% | 0.0% | 购买 | ||
| 47 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-22 | 0.4039 | 0.4039 | 0.02% | 3.75% | -3.97% | -11.52% | -17.62% | -38.89% | -21.13% | -59.61% | 3.75% | 0.0% | 购买 | ||
| 48 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-22 | 0.4074 | 0.4074 | 0.00% | 3.74% | -3.96% | -11.47% | -17.51% | -38.71% | -21.00% | -59.26% | 3.74% | 0.05% | 购买 | ||
| 49 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-22 | 0.4258 | 0.4258 | -0.23% | 3.70% | -2.18% | -4.21% | -5.04% | -31.34% | -14.64% | -57.42% | 3.70% | 0.0% | 购买 | ||
| 50 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-22 | 0.4289 | 0.4289 | -0.26% | 3.70% | -2.19% | -4.16% | -4.94% | -31.18% | -14.53% | -57.11% | 3.70% | 0.10% | 购买 |
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