| 1 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-26 | 0.5165 | 0.5165 | -0.02% | -0.63% | 2.38% | -0.14% | 1.63% | -21.35% | -1.84% | -48.35% | -0.63% | 0.12% | 购买 | ||
| 2 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-26 | 0.5122 | 0.5122 | -0.02% | -0.66% | 2.36% | -0.21% | 1.47% | -21.59% | -2.01% | -48.78% | -0.66% | 0.0% | 购买 | ||
| 3 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-07-26 | 1.0947 | 1.0947 | -0.30% | -1.81% | 0.75% | -0.42% | 5.85% | -- | 9.46% | 9.47% | -1.81% | 0.12% | 购买 | ||
| 4 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-07-26 | 1.0933 | 1.0933 | -0.30% | -1.81% | 0.73% | -0.48% | 5.71% | -- | 9.32% | 9.33% | -1.81% | 0.0% | 购买 | ||
| 5 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-07-26 | 1.0164 | 1.0164 | 0.15% | -0.56% | -0.26% | -0.77% | 3.53% | -- | 5.51% | 1.64% | -0.56% | 0.10% | 购买 | ||
| 6 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-26 | 1.0479 | 1.0479 | -0.12% | -1.21% | -6.81% | -0.80% | 7.61% | 3.37% | 7.60% | 4.79% | -1.21% | 0.12% | 购买 | ||
| 7 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-26 | 0.9822 | 0.9822 | 0.06% | -2.47% | -5.41% | -0.81% | 10.50% | -7.40% | 4.32% | -1.78% | -2.47% | 0.12% | 购买 | ||
| 8 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-07-26 | 1.0139 | 1.0139 | 0.15% | -0.57% | -0.29% | -0.84% | 3.39% | -- | 5.33% | 1.39% | -0.57% | 0.0% | 购买 | ||
| 9 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-26 | 1.0432 | 1.0432 | -0.12% | -1.21% | -6.83% | -0.86% | 7.28% | 2.93% | 7.25% | 4.32% | -1.21% | 0.0% | 购买 | ||
| 10 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-26 | 0.9638 | 0.9638 | 0.05% | -2.48% | -5.44% | -0.88% | 10.33% | -7.68% | 4.14% | -24.34% | -2.48% | 0.0% | 购买 | ||
| 11 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-26 | 0.7984 | 0.9434 | 0.04% | -2.14% | -4.70% | -0.94% | 8.94% | -9.63% | 2.53% | -8.72% | -2.14% | 0.12% | 购买 | ||
| 12 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-26 | 1.0344 | 1.0344 | 0.33% | -3.00% | -0.62% | -0.99% | 6.96% | -- | 6.75% | 3.44% | -3.00% | 0.12% | 购买 | ||
| 13 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-26 | 1.0337 | 1.0337 | 0.33% | -3.00% | -0.62% | -1.01% | 6.92% | -- | 6.70% | 3.37% | -3.00% | 0.0% | 购买 | ||
| 14 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-26 | 1.0461 | 1.0461 | 0.03% | -2.21% | -4.73% | -1.05% | 8.99% | -9.43% | 2.54% | 4.61% | -2.21% | 0.12% | 购买 | ||
| 15 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-26 | 1.0666 | 1.0666 | 0.17% | -2.27% | -0.99% | -1.06% | 5.25% | -- | 8.85% | 6.66% | -2.27% | 0.10% | 购买 | ||
| 16 | 006381 | 华夏恒生ETF联接C | 2024-07-26 | 1.0285 | 1.0285 | 0.03% | -2.21% | -4.76% | -1.12% | 8.84% | -9.71% | 2.36% | -30.51% | -2.21% | 0.0% | 购买 | ||
| 17 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-26 | 0.9268 | 0.9268 | 0.06% | -2.36% | -5.01% | -1.16% | 8.06% | -9.60% | 1.76% | -7.32% | -2.36% | 0.10% | 购买 | ||
| 18 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-26 | 1.0636 | 1.0636 | 0.17% | -2.28% | -1.04% | -1.17% | 5.03% | -- | 8.60% | 6.36% | -2.28% | 0.0% | 购买 | ||
| 19 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-26 | 0.9258 | 0.9258 | 0.06% | -2.36% | -5.03% | -1.18% | 7.99% | -9.70% | 1.69% | -7.42% | -2.36% | 0.0% | 购买 | ||
| 20 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-26 | 1.0001 | 1.0001 | -0.29% | -1.81% | -5.97% | -1.40% | 6.68% | 6.08% | 5.48% | 0.01% | -1.81% | 0.12% | 购买 | ||
| 21 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-26 | 0.9958 | 0.9958 | -0.29% | -1.80% | -5.99% | -1.47% | 6.49% | 5.71% | 5.29% | -0.42% | -1.80% | 0.0% | 购买 | ||
| 22 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-26 | 0.7799 | 0.7799 | 0.27% | -3.78% | -1.35% | -1.59% | 9.85% | -6.82% | 6.33% | -22.01% | -3.78% | 0.10% | 购买 | ||
| 23 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-26 | 0.7752 | 0.7752 | 0.26% | -3.79% | -1.39% | -1.65% | 9.72% | -7.03% | 6.19% | -22.48% | -3.79% | 0.0% | 购买 | ||
| 24 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-26 | 0.7587 | 0.7587 | 0.09% | -1.08% | 2.47% | -1.70% | -2.87% | -10.03% | 1.65% | -24.13% | -1.08% | 0.12% | 购买 | ||
| 25 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-26 | 0.7517 | 0.7517 | 0.29% | -3.76% | -1.35% | -1.74% | 9.56% | -7.17% | 5.99% | -24.83% | -3.76% | 0.12% | 购买 | ||
| 26 | 018061 | 汇添富中证上海国企ETF联接C | 2024-07-26 | 0.7545 | 0.7545 | 0.09% | -1.10% | 2.43% | -1.80% | -3.07% | -10.40% | 1.41% | -8.73% | -1.10% | 0.0% | 购买 | ||
| 27 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-26 | 0.7459 | 0.7459 | 0.28% | -3.78% | -1.38% | -1.82% | 9.39% | -7.46% | 5.82% | -25.41% | -3.78% | 0.0% | 购买 | ||
| 28 | 040180 | 华安上证180ETF联接A | 2024-07-26 | 1.4304 | 1.4304 | 0.02% | -3.34% | 0.06% | -1.91% | 4.64% | -6.56% | 3.50% | 43.04% | -3.34% | 0.12% | 购买 | ||
| 29 | 040190 | 华安上证50ETF联接A | 2024-07-26 | 1.2403 | 1.2403 | -0.31% | -3.61% | 0.01% | -1.93% | 3.83% | -5.48% | 3.26% | 24.03% | -3.61% | 0.12% | 购买 | ||
| 30 | 014979 | 华安上证180ETF联接C | 2024-07-26 | 1.4235 | 1.4235 | 0.02% | -3.34% | 0.04% | -1.96% | 4.53% | -6.75% | 3.38% | -15.55% | -3.34% | 0.0% | 购买 | ||
| 31 | 014980 | 华安上证50ETF联接C | 2024-07-26 | 1.2406 | 1.2406 | -0.31% | -3.61% | -0.01% | -1.98% | 3.72% | -5.66% | 3.13% | -16.23% | -3.61% | 0.0% | 购买 | ||
| 32 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-07-26 | 0.8913 | 0.8913 | 0.35% | -2.71% | -2.54% | -2.02% | 5.79% | -9.67% | 1.36% | -10.87% | -2.71% | 0.12% | 购买 | ||
| 33 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-26 | 1.5774 | 1.7374 | -0.63% | -2.42% | -2.65% | -2.04% | 4.90% | 7.06% | 10.54% | 74.40% | -2.42% | 0.12% | 购买 | ||
| 34 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-26 | 0.9354 | 0.9354 | -0.14% | -2.40% | -5.60% | -2.07% | 12.60% | -6.53% | 5.10% | -6.46% | -2.40% | 0.12% | 购买 | ||
| 35 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-26 | 1.5533 | 1.7133 | -0.63% | -2.42% | -2.68% | -2.10% | 4.77% | 6.79% | 10.38% | 71.97% | -2.42% | 0.0% | 购买 | ||
| 36 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-07-26 | 0.8871 | 0.8871 | 0.35% | -2.72% | -2.56% | -2.10% | 5.63% | -9.94% | 1.20% | -11.29% | -2.72% | 0.0% | 购买 | ||
| 37 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-26 | 0.8361 | 0.8361 | 0.08% | -2.30% | -4.79% | -2.12% | 7.34% | -9.92% | 1.11% | -16.39% | -2.30% | 0.12% | 购买 | ||
| 38 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-26 | 0.8338 | 0.8338 | 0.10% | -2.30% | -4.80% | -2.14% | 7.30% | -10.01% | 1.07% | -16.62% | -2.30% | 0.0% | 购买 | ||
| 39 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-26 | 0.9326 | 0.9326 | -0.14% | -2.40% | -5.62% | -2.14% | 12.44% | -6.81% | 4.93% | -6.74% | -2.40% | 0.0% | 购买 | ||
| 40 | 001051 | 华夏上证50ETF联接A | 2024-07-26 | 0.8474 | 0.9032 | -0.32% | -3.65% | -0.05% | -2.22% | 3.70% | -6.28% | 3.01% | -10.95% | -3.65% | 0.12% | 购买 | ||
| 41 | 005733 | 华夏上证50ETF联接C | 2024-07-26 | 0.8339 | 0.8892 | -0.32% | -3.65% | -0.07% | -2.28% | 3.54% | -6.57% | 2.84% | -10.21% | -3.65% | 0.0% | 购买 | ||
| 42 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-26 | 1.1385 | 1.2060 | 0.91% | -3.48% | -1.84% | -2.43% | 4.90% | -13.49% | -3.14% | 19.63% | -3.48% | 0.10% | 购买 | ||
| 43 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-26 | 1.1255 | 1.1930 | 0.91% | -3.48% | -1.86% | -2.50% | 4.78% | -13.70% | -3.27% | 18.30% | -3.48% | 0.0% | 购买 | ||
| 44 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-26 | 0.8496 | 1.7626 | 0.39% | -3.31% | -0.82% | -2.66% | 4.12% | -10.03% | 1.23% | 71.52% | -3.31% | 0.10% | 购买 | ||
| 45 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-26 | 0.8358 | 1.6688 | 0.40% | -3.31% | -0.82% | -2.71% | 3.99% | -10.24% | 1.09% | 10.41% | -3.31% | 0.0% | 购买 | ||
| 46 | 017862 | 华夏中证100ETF发起式联接A | 2024-07-26 | 0.8560 | 0.8560 | 0.60% | -3.35% | -0.73% | -2.77% | 4.44% | -10.81% | 1.36% | -14.40% | -3.35% | 0.12% | 购买 | ||
| 47 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-26 | 0.9820 | 0.9820 | 0.43% | -3.40% | -0.70% | -2.80% | -- | -- | -- | -1.80% | -3.40% | 0.10% | 购买 | ||
| 48 | 240014 | 华宝中证100ETF联接A | 2024-07-26 | 1.4527 | 1.4527 | 0.57% | -3.29% | -1.02% | -2.81% | 4.38% | -10.51% | 1.31% | 45.27% | -3.29% | 0.60% | 购买 | ||
| 49 | 000051 | 华夏沪深300ETF联接A | 2024-07-26 | 1.2576 | 1.2576 | 0.41% | -3.34% | -0.81% | -2.83% | 4.04% | -10.21% | 1.19% | 25.76% | -3.34% | 0.12% | 购买 | ||
| 50 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-26 | 1.0450 | 1.1750 | -0.52% | -2.37% | -3.35% | -2.84% | 3.69% | 5.51% | 8.74% | 17.52% | -2.37% | 0.12% | 购买 |
