| 1 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-17 | 0.9159 | 0.9159 | 0.19% | 2.64% | -9.08% | -5.88% | -- | -- | -- | -8.41% | 2.64% | 0.10% | 购买 | ||
| 2 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-17 | 0.9150 | 0.9150 | 0.18% | 2.65% | -9.10% | -5.93% | -- | -- | -- | -8.50% | 2.65% | 0.0% | 购买 | ||
| 3 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-17 | 0.9251 | 0.9251 | 0.18% | 2.62% | -8.86% | -5.99% | -- | -- | -- | -7.49% | 2.62% | 0.12% | 购买 | ||
| 4 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-17 | 0.9239 | 0.9239 | 0.18% | 2.61% | -8.88% | -6.04% | -- | -- | -- | -7.61% | 2.61% | 0.0% | 购买 | ||
| 5 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-07-17 | 1.0143 | 1.0143 | -0.79% | 0.75% | -0.71% | -4.39% | -- | -- | -- | 1.43% | 0.75% | 0.10% | 购买 | ||
| 6 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-07-17 | 1.0127 | 1.0127 | -0.78% | 0.76% | -0.74% | -4.48% | -- | -- | -- | 1.27% | 0.76% | 0.0% | 购买 | ||
| 7 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-17 | 1.0669 | 1.0669 | -0.52% | 0.03% | -1.38% | -3.38% | -- | -- | -- | 6.69% | 0.03% | 0.0% | 购买 | ||
| 8 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-17 | 1.0678 | 1.0678 | -0.53% | 0.03% | -1.37% | -3.34% | -- | -- | -- | 6.78% | 0.03% | 0.06% | 购买 | ||
| 9 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-07-16 | 1.1073 | 1.1073 | 0.10% | 1.25% | 5.34% | 11.30% | -- | -- | -- | 10.73% | 1.25% | 0.12% | 购买 | ||
| 10 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-07-16 | 1.1058 | 1.1058 | 0.09% | 1.25% | 5.31% | 11.23% | -- | -- | -- | 10.58% | 1.25% | 0.0% | 购买 | ||
| 11 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-17 | 0.9278 | 0.9278 | -0.59% | 1.12% | -6.66% | -10.42% | -- | -- | -- | -7.22% | 1.12% | 0.0% | 购买 | ||
| 12 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-17 | 0.9291 | 0.9291 | -0.59% | 1.12% | -6.64% | -10.35% | -- | -- | -- | -7.09% | 1.12% | 0.12% | 购买 | ||
| 13 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-17 | 0.9009 | 0.9009 | 2.37% | 6.41% | -1.93% | 4.72% | -- | -- | -- | -9.91% | 6.41% | 0.10% | 购买 | ||
| 14 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-17 | 0.9001 | 0.9001 | 2.38% | 6.42% | -1.94% | 4.67% | -- | -- | -- | -9.99% | 6.42% | 0.0% | 购买 | ||
| 15 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-17 | 1.0046 | 1.0046 | -1.71% | -1.12% | 0.79% | -0.46% | -- | -- | -- | 0.46% | -1.12% | 0.06% | 购买 | ||
| 16 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-17 | 1.0040 | 1.0040 | -1.71% | -1.12% | 0.78% | -0.51% | -- | -- | -- | 0.40% | -1.12% | 0.0% | 购买 | ||
| 17 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-17 | 0.9685 | 0.9685 | 2.48% | 7.27% | -0.06% | -- | -- | -- | -- | -3.15% | 7.27% | 0.0% | 购买 | ||
| 18 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-17 | 0.9689 | 0.9689 | 2.47% | 7.26% | -0.05% | -- | -- | -- | -- | -3.11% | 7.26% | 0.08% | 购买 | ||
| 19 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-17 | 1.0130 | 1.0130 | 0.14% | 2.46% | 0.25% | -0.51% | -- | -- | -- | 1.30% | 2.46% | 0.12% | 购买 | ||
| 20 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-17 | 1.0121 | 1.0121 | 0.13% | 2.45% | 0.22% | -0.60% | -- | -- | -- | 1.21% | 2.45% | 0.0% | 购买 | ||
| 21 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-17 | 0.9264 | 0.9264 | -1.09% | -0.88% | -7.08% | -8.23% | -- | -- | -- | -7.36% | -0.88% | 0.0% | 购买 | ||
| 22 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-17 | 0.9271 | 0.9271 | -1.09% | -0.88% | -7.06% | -8.17% | -- | -- | -- | -7.29% | -0.88% | 0.12% | 购买 | ||
| 23 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-17 | 1.0514 | 1.0514 | -1.45% | -0.79% | 0.52% | 5.14% | -- | -- | -- | 5.14% | -0.79% | 0.0% | 购买 | ||
| 24 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-17 | 1.0522 | 1.0522 | -1.45% | -0.78% | 0.54% | 5.22% | -- | -- | -- | 5.22% | -0.78% | 0.12% | 购买 | ||
| 25 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-17 | 1.0025 | 1.0025 | 0.40% | 2.42% | 0.35% | 0.25% | -- | -- | -- | 0.25% | 2.42% | 0.10% | 购买 | ||
| 26 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-17 | 1.0020 | 1.0020 | 0.40% | 2.42% | 0.34% | 0.20% | -- | -- | -- | 0.20% | 2.42% | 0.0% | 购买 | ||
| 27 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-17 | 0.9736 | 0.9736 | 0.41% | 2.55% | 0.45% | -- | -- | -- | -- | -2.64% | 2.55% | 0.0% | 购买 | ||
| 28 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-17 | 0.9742 | 0.9742 | 0.41% | 2.56% | 0.47% | -- | -- | -- | -- | -2.58% | 2.56% | 0.12% | 购买 | ||
| 29 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.8591 | 0.8591 | 1.62% | 2.48% | -5.58% | -- | -- | -- | -- | -14.09% | 2.48% | 0.0% | 购买 | ||
| 30 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.8594 | 0.8594 | 1.62% | 2.48% | -5.57% | -- | -- | -- | -- | -14.06% | 2.48% | 0.10% | 购买 | ||
| 31 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-17 | 1.0363 | 1.0363 | -1.06% | 4.00% | 0.64% | -- | -- | -- | -- | 3.63% | 4.00% | 0.06% | 购买 | ||
| 32 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-17 | 1.0361 | 1.0361 | -1.05% | 4.01% | 0.63% | -- | -- | -- | -- | 3.61% | 4.01% | 0.0% | 购买 | ||
| 33 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-17 | 0.8997 | 0.8997 | -0.73% | 0.84% | -6.82% | -- | -- | -- | -- | -10.03% | 0.84% | 0.0% | 购买 | ||
| 34 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-17 | 0.9001 | 0.9001 | -0.72% | 0.84% | -6.80% | -- | -- | -- | -- | -9.99% | 0.84% | 0.10% | 购买 | ||
| 35 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-17 | 1.0086 | 1.0086 | -0.52% | 2.98% | -2.27% | -- | -- | -- | -- | 0.86% | 2.98% | 0.06% | 购买 | ||
| 36 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-17 | 1.0083 | 1.0083 | -0.52% | 2.97% | -2.29% | -- | -- | -- | -- | 0.83% | 2.97% | 0.0% | 购买 | ||
| 37 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-17 | 0.9590 | 0.9590 | -0.85% | 0.80% | -- | -- | -- | -- | -- | -4.10% | 0.80% | 0.0% | 购买 | ||
| 38 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-17 | 0.9592 | 0.9592 | -0.84% | 0.81% | -- | -- | -- | -- | -- | -4.08% | 0.81% | 0.10% | 购买 | ||
| 39 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-17 | 0.9914 | 0.9914 | -0.56% | -- | -- | -- | -- | -- | -- | -0.86% | -- | 0.0% | 购买 | ||
| 40 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-17 | 0.9915 | 0.9915 | -0.56% | -- | -- | -- | -- | -- | -- | -0.85% | -- | 0.12% | 购买 | ||
| 41 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-16 | 0.9822 | 0.9822 | -0.51% | -- | -- | -- | -- | -- | -- | -1.78% | -- | 0.0% | 购买 | ||
| 42 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-16 | 0.9824 | 0.9824 | -0.50% | -- | -- | -- | -- | -- | -- | -1.76% | -- | 0.06% | 购买 | ||
| 43 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-17 | 0.6262 | 0.6262 | -1.07% | -0.27% | -10.02% | -13.41% | -21.73% | -33.38% | -30.57% | -37.38% | -0.27% | 0.0% | 购买 | ||
| 44 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-17 | 0.6311 | 0.6311 | -1.08% | -0.27% | -10.00% | -13.35% | -21.61% | -33.18% | -30.46% | -36.89% | -0.27% | 0.10% | 购买 | ||
| 45 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-17 | 0.3963 | 0.3963 | -0.23% | 4.95% | -9.33% | -15.66% | -20.10% | -42.23% | -22.61% | -60.37% | 4.95% | 0.0% | 购买 | ||
| 46 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-17 | 0.3997 | 0.3997 | -0.22% | 4.94% | -9.32% | -15.62% | -20.00% | -42.06% | -22.49% | -60.03% | 4.94% | 0.05% | 购买 | ||
| 47 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-17 | 0.4160 | 0.4160 | -0.19% | 5.05% | -9.25% | -15.34% | -19.36% | -41.52% | -21.92% | -58.40% | 5.05% | 0.0% | 购买 | ||
| 48 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-17 | 0.4171 | 0.4171 | -0.22% | 5.04% | -9.27% | -15.34% | -19.34% | -41.47% | -21.89% | -58.29% | 5.04% | 0.12% | 购买 | ||
| 49 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-17 | 0.7559 | 0.7559 | -1.43% | -0.21% | -7.64% | -10.59% | -18.84% | -- | -23.05% | -24.41% | -0.21% | 0.0% | 购买 | ||
| 50 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-17 | 0.7571 | 0.7571 | -1.43% | -0.21% | -7.61% | -10.53% | -18.75% | -- | -22.94% | -24.29% | -0.21% | 0.12% | 购买 |
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