| 1 | 513730 | 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) | 2024-08-22 | 1.1921 | 1.1921 | -0.73% | 2.58% | 5.44% | 11.39% | 16.69% | -- | 13.02% | 19.21% | 2.58% | -- | 购买 | ||
| 2 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 3 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 4 | 513290 | 汇添富纳斯达克生物科技ETF | 2024-08-22 | 1.2541 | 1.2541 | -1.28% | 1.28% | -0.30% | 7.81% | 8.78% | 16.67% | 11.18% | 25.41% | 1.28% | -- | 购买 | ||
| 5 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 6 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 7 | 017951 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | 7.91% | 14.85% | 9.27% | 16.92% | 1.44% | 1.20% | 购买 | ||
| 8 | 017952 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 2024-08-22 | 8.3280 | 8.3280 | -1.09% | 1.44% | -0.23% | 6.88% | -- | -- | -- | 16.92% | 1.44% | 1.20% | 购买 | ||
| 9 | 159577 | 汇添富MSCI美国50ETF | 2024-08-22 | 1.1298 | 1.1298 | -1.41% | 0.04% | -0.80% | 6.77% | 12.25% | -- | -- | 12.98% | 0.04% | -- | 购买 | ||
| 10 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | 4.68% | 11.74% | 20.09% | 26.69% | 34.58% | 2.87% | 0.05% | 购买 | ||
| 11 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 1.3996 | 0.53% | 2.86% | 2.53% | 4.67% | 11.66% | 20.36% | 26.49% | 39.96% | 2.86% | -- | 购买 | ||
| 12 | 512800 | 华宝中证银行ETF | 2024-08-23 | 1.3281 | 1.3281 | 0.54% | 2.85% | 2.53% | 4.58% | 11.62% | 19.99% | 26.44% | 32.20% | 2.85% | -- | 购买 | ||
| 13 | 516210 | 华安中证银行ETF | 2024-08-23 | 1.1286 | 1.1286 | 0.53% | 2.83% | 2.51% | 4.49% | 11.29% | 19.54% | 26.06% | 12.86% | 2.83% | -- | 购买 | ||
| 14 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-08-22 | 1.6061 | 1.6061 | -1.77% | -0.23% | -1.87% | 4.45% | 8.17% | 28.60% | 16.01% | 60.61% | -0.23% | -- | 购买 | ||
| 15 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 16 | 159660 | 汇添富纳斯达克100ETF | 2024-08-22 | 1.5202 | 1.5202 | -1.78% | -0.22% | -1.81% | 4.31% | 8.42% | 28.92% | 16.62% | 52.02% | -0.22% | -- | 购买 | ||
| 17 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 18 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 19 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 20 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 21 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 22 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-08-22 | 1.5935 | 1.5935 | -1.76% | -0.21% | -2.13% | 4.02% | 7.94% | 28.43% | 15.73% | 59.35% | -0.21% | -- | 购买 | ||
| 23 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 24 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 25 | 513520 | 华夏野村日经225ETF(QDII) | 2024-08-23 | 1.4339 | 1.4339 | 0.35% | 2.54% | 1.95% | 3.79% | 0.98% | 18.65% | 12.47% | 43.39% | 2.54% | -- | 购买 | ||
| 26 | 159655 | 华夏标普500ETF(QDII) | 2024-08-22 | 1.4424 | 1.4424 | -0.94% | 0.17% | -1.79% | 3.48% | 8.79% | 24.56% | 17.55% | 44.24% | 0.17% | -- | 购买 | ||
| 27 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-22 | 1.4659 | 1.4659 | -1.63% | 0.00% | -1.15% | 3.47% | 7.30% | 27.99% | 14.33% | 31.00% | 0.00% | 1.20% | 购买 | ||
| 28 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 29 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-08-22 | 5.8610 | 5.8610 | -1.74% | -0.19% | -2.09% | 3.33% | 7.03% | 26.75% | 14.47% | 48.15% | -0.19% | 0.0% | 购买 | ||
| 30 | 018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 2024-08-22 | 1.3355 | 1.3355 | -0.85% | 0.48% | 0.27% | 3.25% | 7.39% | 23.93% | 14.33% | 28.78% | 0.48% | 1.20% | 购买 | ||
| 31 | 018966 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2179 | 1.2179 | -1.67% | -0.23% | -1.53% | 3.17% | 6.11% | 23.46% | 12.49% | 21.79% | -0.23% | 1.20% | 购买 | ||
| 32 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 33 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-08-22 | 5.9596 | 5.9596 | -1.65% | 0.05% | -1.93% | 3.16% | 6.82% | 28.35% | 13.95% | 417.12% | 0.05% | 1.20% | 购买 | ||
| 34 | 018967 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2130 | 1.2130 | -1.67% | -0.23% | -1.56% | 3.07% | 5.90% | 22.97% | 12.22% | 21.30% | -0.23% | 0.0% | 购买 | ||
| 35 | 012550 | 华宝中证电子50ETF联接A | 2024-08-23 | 0.6522 | 0.6522 | -0.11% | -1.81% | -5.66% | 2.98% | 7.87% | 0.15% | -0.64% | -34.78% | -1.81% | 0.10% | 购买 | ||
| 36 | 018968 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 | 2024-08-22 | 8.7468 | 8.7468 | -1.56% | 0.02% | -1.37% | 2.95% | 5.80% | 22.80% | 11.86% | 22.80% | 0.02% | 1.20% | 购买 | ||
| 37 | 018969 | 汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 | 2024-08-22 | 8.7468 | 8.7468 | -1.56% | 0.02% | -1.37% | 2.95% | -- | 22.80% | -- | 22.80% | 0.02% | 1.20% | 购买 | ||
| 38 | 012551 | 华宝中证电子50ETF联接C | 2024-08-23 | 0.6483 | 0.6483 | -0.11% | -1.80% | -5.65% | 2.94% | 7.78% | -0.03% | -0.75% | -35.17% | -1.80% | 0.0% | 购买 | ||
| 39 | 513880 | 华安日经225ETF(QDII) | 2024-08-23 | 1.3401 | 1.3401 | 0.00% | 2.63% | 1.59% | 2.89% | 0.00% | 15.13% | 9.61% | 34.01% | 2.63% | -- | 购买 | ||
| 40 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-08-22 | 1.7433 | 1.7433 | -1.72% | -0.33% | -3.57% | 2.62% | 7.29% | 27.66% | 16.30% | 74.33% | -0.33% | -- | 购买 | ||
| 41 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 42 | 518850 | 华夏黄金ETF | 2024-08-23 | 5.5263 | 1.4226 | -0.24% | 0.94% | 2.00% | 2.47% | 19.17% | 23.76% | 18.59% | 42.26% | 0.94% | -- | 购买 | ||
| 43 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-23 | 114.9175 | 1.3221 | 0.04% | 0.12% | 0.68% | 2.29% | 4.05% | 6.50% | 5.89% | 34.59% | 0.12% | -- | 购买 | ||
| 44 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 45 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-08-23 | 0.9620 | 0.9620 | 0.01% | 2.45% | 1.01% | 2.03% | -4.27% | -- | -- | -3.80% | 2.45% | 0.60% | 购买 | ||
| 46 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 47 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.4684 | 1.4684 | -1.63% | -0.31% | -3.05% | 1.99% | 6.51% | 25.28% | 14.98% | 46.84% | -0.31% | 0.12% | 购买 | ||
| 48 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 1.3007 | -0.23% | 0.88% | 1.63% | 1.96% | 17.29% | 21.16% | 16.59% | 30.07% | 0.88% | 0.06% | 购买 | ||
| 49 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-08-23 | 0.9607 | 0.9607 | 0.01% | 2.45% | 0.99% | 1.95% | -4.39% | -- | -- | -3.93% | 2.45% | 0.0% | 购买 | ||
| 50 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.4581 | 1.4581 | -1.63% | -0.31% | -3.07% | 1.91% | 6.35% | 24.90% | 14.77% | 45.81% | -0.31% | 0.0% | 购买 |
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