| 1 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 159579 | 华安深证主板50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-02 | 0.9634 | 0.9634 | -1.59% | -0.82% | -- | -- | -- | -- | -- | -3.66% | -0.82% | 0.06% | 购买 | ||
| 5 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-02 | 0.9633 | 0.9633 | -1.59% | -0.82% | -- | -- | -- | -- | -- | -3.67% | -0.82% | 0.0% | 购买 | ||
| 6 | 021365 | 华夏中证全指可选消费ETF发起式联接A | 2024-07-02 | 0.9468 | 0.9468 | -1.33% | -2.56% | -- | -- | -- | -- | -- | -5.32% | -2.56% | 1.20% | 购买 | ||
| 7 | 021366 | 华夏中证全指可选消费ETF发起式联接C | 2024-07-02 | 0.9467 | 0.9467 | -1.33% | -2.56% | -- | -- | -- | -- | -- | -5.33% | -2.56% | 0.0% | 购买 | ||
| 8 | 021464 | 海富通中证港股通科技ETF发起联接A | 2024-07-02 | 0.9494 | 0.9494 | -0.46% | -3.01% | -- | -- | -- | -- | -- | -5.06% | -3.01% | 1.00% | 购买 | ||
| 9 | 021465 | 海富通中证港股通科技ETF发起联接C | 2024-07-02 | 0.9492 | 0.9492 | -0.46% | -3.02% | -- | -- | -- | -- | -- | -5.08% | -3.02% | 0.0% | 购买 | ||
| 10 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-02 | 0.9598 | 0.9598 | -1.33% | -2.40% | -- | -- | -- | -- | -- | -4.02% | -2.40% | 0.0% | 购买 | ||
| 11 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 12 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 13 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-02 | 0.9599 | 0.9599 | -1.33% | -2.39% | -- | -- | -- | -- | -- | -4.01% | -2.39% | 0.06% | 购买 | ||
| 14 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.0% | 购买 | ||
| 15 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.06% | 购买 | ||
| 16 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.10% | 购买 | ||
| 17 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.0% | 购买 | ||
| 18 | 159301 | 华夏中证全指公用事业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-07-02 | 0.9773 | 0.9773 | -0.99% | -- | -- | -- | -- | -- | -- | -2.27% | -- | 1.20% | 购买 | ||
| 20 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-07-02 | 0.9778 | 0.9778 | -0.99% | -- | -- | -- | -- | -- | -- | -2.22% | -- | 0.0% | 购买 | ||
| 21 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 22 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 23 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 516290 | 汇添富中证光伏产业ETF | 2024-07-02 | 0.4158 | 0.4158 | -2.21% | -2.53% | -15.33% | -22.13% | -23.06% | -45.93% | -24.43% | -58.42% | -2.53% | -- | 购买 | ||
| 25 | 159618 | 华安中证光伏产业ETF | 2024-07-02 | 0.5368 | 0.5368 | -2.20% | -2.51% | -15.32% | -22.12% | -23.11% | -46.15% | -24.48% | -46.32% | -2.51% | -- | 购买 | ||
| 26 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-07-02 | 0.6715 | 0.6715 | -2.23% | -2.54% | -15.27% | -22.12% | -23.03% | -46.01% | -24.41% | -32.85% | -2.54% | -- | 购买 | ||
| 27 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-02 | 0.3931 | 0.3931 | -2.07% | -2.36% | -14.41% | -21.14% | -21.94% | -44.26% | -23.24% | -60.69% | -2.36% | 0.0% | 购买 | ||
| 28 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-02 | 0.4120 | 0.4120 | -2.07% | -2.37% | -14.40% | -20.97% | -21.34% | -43.68% | -22.67% | -58.80% | -2.37% | 0.0% | 购买 | ||
| 29 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-02 | 0.4132 | 0.4132 | -2.06% | -2.34% | -14.38% | -20.95% | -21.30% | -43.62% | -22.62% | -58.68% | -2.34% | 0.12% | 购买 | ||
| 30 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-02 | 0.3965 | 0.3965 | -2.07% | -2.34% | -14.38% | -21.08% | -21.81% | -44.08% | -23.11% | -60.35% | -2.34% | 0.05% | 购买 | ||
| 31 | 516270 | 华安中证内地新能源主题ETF | 2024-07-02 | 0.3938 | 0.3938 | -1.45% | -2.84% | -13.13% | -18.79% | -16.07% | -40.81% | -17.79% | -60.62% | -2.84% | -- | 购买 | ||
| 32 | 516850 | 华夏中证新能源ETF | 2024-07-02 | 0.6171 | 0.6171 | -1.37% | -2.03% | -12.67% | -18.20% | -17.72% | -41.01% | -19.27% | -38.29% | -2.03% | -- | 购买 | ||
| 33 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.4037 | 0.4037 | -1.37% | -2.68% | -12.39% | -17.91% | -15.22% | -38.94% | -16.81% | -59.63% | -2.68% | 0.0% | 购买 | ||
| 34 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.4058 | 0.4058 | -1.34% | -2.64% | -12.37% | -17.85% | -15.12% | -38.80% | -16.72% | -59.42% | -2.64% | 0.05% | 购买 | ||
| 35 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-02 | 0.5313 | 0.5313 | -1.32% | -1.96% | -12.09% | -17.49% | -17.33% | -39.64% | -18.77% | -46.87% | -1.96% | 0.0% | 购买 | ||
| 36 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-02 | 0.5337 | 0.5337 | -1.31% | -1.95% | -12.08% | -17.42% | -17.20% | -39.46% | -18.64% | -46.63% | -1.95% | 0.12% | 购买 | ||
| 37 | 159796 | 汇添富中证电池主题ETF | 2024-07-02 | 0.4722 | 0.4722 | -1.28% | -3.04% | -11.94% | -17.99% | -17.17% | -39.08% | -19.19% | -52.78% | -3.04% | -- | 购买 | ||
| 38 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-07-02 | 0.4072 | 0.4072 | -1.21% | -2.91% | -11.40% | -17.24% | -16.42% | -37.63% | -18.35% | -46.50% | -2.91% | 0.0% | 购买 | ||
| 39 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-02 | 0.4076 | 0.4076 | -1.21% | -2.91% | -11.39% | -17.20% | -16.36% | -37.53% | -18.28% | -59.24% | -2.91% | 0.0% | 购买 | ||
| 40 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-02 | 0.4106 | 0.4106 | -1.20% | -2.89% | -11.36% | -17.15% | -16.24% | -37.37% | -18.17% | -58.94% | -2.89% | 0.10% | 购买 | ||
| 41 | 516390 | 汇添富中证新能源汽车产业ETF | 2024-07-02 | 0.5270 | 0.5270 | -0.58% | -2.48% | -10.72% | -16.11% | -16.44% | -36.21% | -18.36% | -47.30% | -2.48% | -- | 购买 | ||
| 42 | 516660 | 华安中证新能源汽车ETF | 2024-07-02 | 0.6050 | 0.6050 | -0.59% | -2.47% | -10.52% | -15.91% | -16.14% | -36.40% | -18.09% | -39.50% | -2.47% | -- | 购买 | ||
| 43 | 515030 | 华夏中证新能源汽车ETF | 2024-07-02 | 0.9761 | 0.9761 | -0.61% | -2.52% | -10.49% | -15.97% | -16.14% | -36.45% | -18.12% | -2.39% | -2.52% | -- | 购买 | ||
| 44 | 516710 | 华夏中证新材料主题ETF | 2024-07-02 | 0.4188 | 0.4188 | -1.37% | -2.20% | -10.40% | -13.02% | -13.18% | -34.84% | -14.81% | -58.12% | -2.20% | -- | 购买 | ||
| 45 | 516360 | 华宝新材料ETF | 2024-07-02 | 0.5863 | 0.5863 | -1.36% | -2.14% | -10.09% | -12.74% | -12.92% | -34.32% | -14.52% | -41.38% | -2.14% | -- | 购买 | ||
| 46 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.4191 | 0.4191 | -0.57% | -2.38% | -9.99% | -15.16% | -15.33% | -34.98% | -17.24% | -58.09% | -2.38% | 0.0% | 购买 | ||
| 47 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.4226 | 0.4226 | -0.59% | -2.38% | -9.97% | -15.11% | -15.23% | -34.79% | -17.12% | -57.74% | -2.38% | 0.12% | 购买 | ||
| 48 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.3974 | 0.3974 | -0.55% | -2.33% | -9.97% | -15.16% | -15.32% | -34.87% | -17.19% | -60.26% | -2.33% | 0.0% | 购买 | ||
| 49 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-07-02 | 0.5503 | 0.5503 | 0.88% | -1.61% | -9.96% | -13.04% | -8.59% | -18.80% | -10.85% | -44.97% | -1.61% | -- | 购买 | ||
| 50 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.3995 | 0.3995 | -0.57% | -2.35% | -9.96% | -15.14% | -15.25% | -34.75% | -17.12% | -60.05% | -2.35% | 0.05% | 购买 |
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