| 1 | 588290 | 华安上证科创板芯片ETF | 2024-07-19 | 0.9994 | 0.9994 | 2.63% | 7.03% | 3.74% | 18.67% | 5.85% | -16.40% | -6.70% | -0.06% | 7.03% | -- | 购买 | ||
| 2 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-19 | 0.9834 | 0.9834 | 2.49% | 6.61% | 3.41% | 17.27% | 5.61% | -15.35% | -6.25% | -1.66% | 6.61% | 0.0% | 购买 | ||
| 3 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-19 | 0.9864 | 0.9864 | 2.48% | 6.60% | 3.42% | 17.32% | 5.71% | -15.18% | -6.16% | -1.36% | 6.60% | 0.05% | 购买 | ||
| 4 | 159995 | 华夏国证半导体芯片ETF | 2024-07-19 | 0.9298 | 0.9298 | 2.64% | 5.96% | 4.21% | 17.12% | 11.70% | -11.69% | -0.41% | -7.02% | 5.96% | -- | 购买 | ||
| 5 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-19 | 0.8493 | 0.8493 | 2.51% | 5.66% | 3.99% | 16.20% | 11.15% | -11.03% | -0.33% | -15.07% | 5.66% | 0.12% | 购买 | ||
| 6 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-19 | 0.8388 | 0.8388 | 2.51% | 5.64% | 3.95% | 16.11% | 10.97% | -11.30% | -0.50% | -16.12% | 5.64% | 0.0% | 购买 | ||
| 7 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-07-19 | 0.9109 | 0.9109 | 0.72% | 5.53% | 0.34% | 11.28% | 4.56% | -- | -5.23% | -8.91% | 5.53% | -- | 购买 | ||
| 8 | 516920 | 汇添富中证芯片产业ETF | 2024-07-19 | 0.5580 | 0.5580 | 2.42% | 5.44% | 3.62% | 17.67% | 10.36% | -13.86% | -2.58% | -44.20% | 5.44% | -- | 购买 | ||
| 9 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 2024-07-19 | 1.1140 | 1.1140 | 0.67% | 5.20% | 0.29% | 10.48% | -- | -- | -- | 11.40% | 5.20% | 1.20% | 购买 | ||
| 10 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 2024-07-19 | 1.1124 | 1.1124 | 0.66% | 5.19% | 0.26% | 10.40% | -- | -- | -- | 11.24% | 5.19% | 0.0% | 购买 | ||
| 11 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-07-19 | 0.9217 | 0.9217 | 2.15% | 5.17% | 0.75% | 6.95% | 3.64% | -18.64% | -9.04% | -7.83% | 5.17% | -- | 购买 | ||
| 12 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-19 | 1.0628 | 1.0628 | 2.25% | 5.08% | 3.31% | -- | -- | -- | -- | 6.28% | 5.08% | 0.06% | 购买 | ||
| 13 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-19 | 1.0625 | 1.0625 | 2.24% | 5.07% | 3.30% | -- | -- | -- | -- | 6.25% | 5.07% | 0.0% | 购买 | ||
| 14 | 159658 | 华安中证数字经济主题ETF | 2024-07-19 | 0.8705 | 0.8705 | 2.32% | 4.78% | -1.27% | 2.69% | 2.74% | -22.42% | -10.56% | -12.95% | 4.78% | -- | 购买 | ||
| 15 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-19 | 1.0337 | 1.0337 | 1.95% | 4.75% | 0.70% | -- | -- | -- | -- | 3.37% | 4.75% | 0.06% | 购买 | ||
| 16 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-19 | 1.0334 | 1.0334 | 1.95% | 4.74% | 0.68% | -- | -- | -- | -- | 3.34% | 4.74% | 0.0% | 购买 | ||
| 17 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.6824 | 0.6824 | 2.19% | 4.50% | -1.19% | 2.54% | 2.55% | -21.42% | -9.95% | -31.76% | 4.50% | 0.05% | 购买 | ||
| 18 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.6807 | 0.6807 | 2.19% | 4.50% | -1.20% | 2.50% | 2.45% | -21.57% | -10.04% | -31.93% | 4.50% | 0.0% | 购买 | ||
| 19 | 588000 | 华夏上证科创板50成份ETF | 2024-07-19 | 0.7846 | 0.5449 | 2.03% | 4.49% | -0.36% | 2.55% | -2.28% | -23.02% | -12.54% | -45.51% | 4.49% | -- | 购买 | ||
| 20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-07-19 | 0.7742 | 0.5406 | 1.91% | 4.34% | -0.19% | 2.71% | -2.21% | -23.26% | -12.15% | -45.94% | 4.34% | -- | 购买 | ||
| 21 | 159783 | 华夏中证科创创业50ETF | 2024-07-19 | 0.4666 | 0.4666 | 1.26% | 4.34% | -1.08% | 2.23% | 3.16% | -17.23% | -6.06% | -53.34% | 4.34% | -- | 购买 | ||
| 22 | 588280 | 华安上证科创板50ETF | 2024-07-19 | 0.5426 | 0.5426 | 1.90% | 4.29% | -0.20% | 2.57% | -2.20% | -23.17% | -12.09% | -45.74% | 4.29% | -- | 购买 | ||
| 23 | 588330 | 华宝双创龙头ETF | 2024-07-19 | 0.4739 | 0.4739 | 1.24% | 4.25% | -1.02% | 2.35% | 3.29% | -16.41% | -5.88% | -52.61% | 4.25% | -- | 购买 | ||
| 24 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-19 | 0.6141 | 0.6141 | 1.91% | 4.23% | -0.36% | 2.37% | -2.09% | -21.86% | -11.86% | -38.59% | 4.23% | 0.12% | 购买 | ||
| 25 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-19 | 0.6090 | 0.6090 | 1.91% | 4.23% | -0.38% | 2.32% | -2.20% | -22.05% | -11.97% | -39.10% | 4.23% | 0.0% | 购买 | ||
| 26 | 159928 | 汇添富中证主要消费ETF | 2024-07-19 | 0.8067 | 3.2268 | 1.20% | 4.18% | -0.33% | -4.24% | 1.33% | -13.81% | -5.65% | 222.97% | 4.18% | 0.05% | 购买 | ||
| 27 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-19 | 0.6022 | 0.6022 | 1.81% | 4.11% | -0.17% | 2.40% | -2.34% | -22.36% | -11.77% | -39.78% | 4.11% | 0.10% | 购买 | ||
| 28 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-19 | 0.5422 | 0.5422 | 1.19% | 4.11% | -1.02% | 2.07% | 2.88% | -16.53% | -5.84% | -45.78% | 4.11% | 0.0% | 购买 | ||
| 29 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-19 | 0.5971 | 0.5971 | 1.81% | 4.10% | -0.18% | 2.33% | -2.47% | -22.56% | -11.89% | -40.29% | 4.10% | 0.0% | 购买 | ||
| 30 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-19 | 0.5469 | 0.5469 | 1.18% | 4.09% | -1.00% | 2.13% | 3.01% | -16.29% | -5.69% | -45.31% | 4.09% | 0.12% | 购买 | ||
| 31 | 159790 | 华夏中证内地低碳经济主题ETF | 2024-07-19 | 0.5419 | 0.5419 | 0.80% | 4.07% | 0.11% | 0.84% | 1.01% | -21.80% | -1.22% | -45.81% | 4.07% | -- | 购买 | ||
| 32 | 516270 | 华安中证内地新能源主题ETF | 2024-07-19 | 0.4142 | 0.4142 | 1.02% | 4.02% | -3.36% | -8.40% | -11.59% | -34.79% | -13.53% | -58.58% | 4.02% | -- | 购买 | ||
| 33 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-19 | 0.5722 | 0.5722 | 1.17% | 4.00% | -0.95% | 2.20% | 3.06% | -15.55% | -5.59% | -42.78% | 4.00% | 0.10% | 购买 | ||
| 34 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-19 | 0.5672 | 0.5672 | 1.16% | 4.00% | -0.98% | 2.12% | 2.88% | -15.82% | -5.75% | -43.28% | 4.00% | 0.0% | 购买 | ||
| 35 | 020714 | 华安上证科创板50成份ETF发起式联接A | 2024-07-19 | 0.9222 | 0.9222 | 1.79% | 3.99% | -0.30% | 2.06% | -- | -- | -- | -7.78% | 3.99% | 0.60% | 购买 | ||
| 36 | 020715 | 华安上证科创板50成份ETF发起式联接C | 2024-07-19 | 0.9213 | 0.9213 | 1.78% | 3.98% | -0.34% | 1.98% | -- | -- | -- | -7.87% | 3.98% | 0.0% | 购买 | ||
| 37 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-19 | 2.1709 | 2.1709 | 1.14% | 3.96% | -0.33% | -4.04% | 1.20% | -13.26% | -5.42% | -30.28% | 3.96% | 0.0% | 购买 | ||
| 38 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-19 | 2.1871 | 2.1871 | 1.14% | 3.95% | -0.31% | -3.99% | 1.32% | -13.05% | -5.29% | 118.71% | 3.95% | 0.10% | 购买 | ||
| 39 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-19 | 0.5156 | 0.5156 | 0.76% | 3.87% | 0.08% | 0.68% | 0.76% | -21.13% | -1.36% | -48.44% | 3.87% | 0.0% | 购买 | ||
| 40 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-19 | 0.5198 | 0.5198 | 0.76% | 3.86% | 0.08% | 0.74% | 0.91% | -20.91% | -1.22% | -48.02% | 3.86% | 0.12% | 购买 | ||
| 41 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-19 | 0.4254 | 0.4254 | 0.97% | 3.78% | -3.14% | -7.98% | -11.00% | -33.00% | -12.70% | -57.46% | 3.78% | 0.05% | 购买 | ||
| 42 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-19 | 0.4232 | 0.4232 | 0.95% | 3.75% | -3.18% | -8.04% | -11.11% | -33.14% | -12.80% | -57.68% | 3.75% | 0.0% | 购买 | ||
| 43 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-07-19 | 0.5650 | 0.5650 | 1.44% | 3.59% | -1.40% | -6.18% | -1.76% | -17.05% | -8.47% | -43.50% | 3.59% | -- | 购买 | ||
| 44 | 516900 | 华安中证申万食品饮料ETF | 2024-07-19 | 0.6033 | 0.6033 | 1.43% | 3.59% | -1.34% | -6.39% | -2.88% | -18.29% | -9.29% | -39.67% | 3.59% | -- | 购买 | ||
| 45 | 510200 | 汇安上证证券ETF | 2024-07-19 | 0.9570 | 0.9570 | 1.16% | 3.54% | -2.01% | -0.97% | -3.54% | -8.02% | -8.86% | -4.30% | 3.54% | -- | 购买 | ||
| 46 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-07-19 | 0.5970 | 0.5970 | 1.41% | 3.52% | -1.31% | -5.94% | -1.47% | -16.16% | -8.13% | -40.30% | 3.52% | -- | 购买 | ||
| 47 | 515010 | 华夏中证全指证券公司ETF | 2024-07-19 | 0.9178 | 0.9178 | 1.20% | 3.40% | -3.28% | -3.21% | -5.47% | -11.07% | -11.12% | -8.22% | 3.40% | -- | 购买 | ||
| 48 | 512000 | 华宝中证全指证券公司ETF | 2024-07-19 | 0.7675 | 0.7675 | 1.20% | 3.39% | -3.31% | -3.17% | -5.56% | -11.50% | -11.25% | -23.25% | 3.39% | -- | 购买 | ||
| 49 | 560090 | 汇添富中证全指证券公司ETF | 2024-07-19 | 0.8687 | 0.8687 | 1.20% | 3.39% | -3.31% | -3.32% | -5.70% | -11.68% | -11.38% | -13.13% | 3.39% | -- | 购买 | ||
| 50 | 159796 | 汇添富中证电池主题ETF | 2024-07-19 | 0.4958 | 0.4958 | 0.79% | 3.38% | -4.87% | -5.60% | -8.94% | -33.40% | -15.15% | -50.42% | 3.38% | -- | 购买 |
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