| 1 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-17 | 0.8130 | 0.8130 | 0.57% | 0.73% | -9.49% | -16.96% | -18.37% | -40.17% | -25.14% | -18.70% | 0.73% | 0.0% | 购买 | ||
| 2 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-17 | 0.8200 | 0.8200 | 0.56% | 0.75% | -9.46% | -16.89% | -18.24% | -39.99% | -25.01% | -18.00% | 0.75% | 0.12% | 购买 | ||
| 3 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-17 | 0.4031 | 0.4031 | 2.02% | 4.67% | -3.63% | -7.40% | -17.45% | -25.97% | -26.33% | -59.69% | 4.67% | 0.0% | 购买 | ||
| 4 | 019892 | 华夏中证2000ETF发起式联接C | 2024-07-17 | 0.7707 | 0.7707 | -1.55% | -0.57% | -5.74% | -5.99% | -17.37% | -- | -21.99% | -22.93% | -0.57% | 0.0% | 购买 | ||
| 5 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-17 | 0.4066 | 0.4066 | 2.03% | 4.69% | -3.60% | -7.32% | -17.32% | -25.75% | -26.21% | -59.34% | 4.69% | 0.05% | 购买 | ||
| 6 | 019891 | 华夏中证2000ETF发起式联接A | 2024-07-17 | 0.7723 | 0.7723 | -1.53% | -0.55% | -5.71% | -5.91% | -17.24% | -- | -21.86% | -22.77% | -0.55% | 0.12% | 购买 | ||
| 7 | 012323 | 华宝医疗ETF联接C | 2024-07-17 | 0.5162 | 0.5162 | 2.22% | 3.90% | -5.73% | -6.23% | -16.34% | -27.46% | -22.98% | -63.09% | 3.90% | 0.0% | 购买 | ||
| 8 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 9 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-17 | 0.5388 | 0.5388 | -0.26% | 4.38% | -7.69% | -12.48% | -13.85% | -37.52% | -17.63% | -46.12% | 4.38% | 0.0% | 购买 | ||
| 10 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-17 | 0.5413 | 0.5413 | -0.26% | 4.38% | -7.68% | -12.41% | -13.72% | -37.34% | -17.48% | -45.87% | 4.38% | 0.12% | 购买 | ||
| 11 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-07-17 | 0.7079 | 0.7079 | 2.06% | 3.92% | -4.44% | -5.64% | -12.76% | -19.74% | -21.73% | -29.21% | 3.92% | 0.0% | 购买 | ||
| 12 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-17 | 0.6383 | 0.6383 | 2.37% | 5.94% | -2.31% | 4.52% | -12.74% | -27.83% | -23.48% | -36.17% | 5.94% | 0.0% | 购买 | ||
| 13 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-07-17 | 0.7107 | 0.7107 | 2.05% | 3.92% | -4.41% | -5.57% | -12.63% | -19.50% | -21.60% | -28.93% | 3.92% | 0.12% | 购买 | ||
| 14 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-17 | 0.6414 | 0.6414 | 2.38% | 5.95% | -2.29% | 4.58% | -12.60% | -27.62% | -23.36% | -35.86% | 5.95% | 0.12% | 购买 | ||
| 15 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.4133 | 0.4133 | -0.17% | 4.95% | -6.70% | -12.47% | -11.59% | -35.88% | -14.84% | -58.67% | 4.95% | 0.0% | 购买 | ||
| 16 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.4154 | 0.4154 | -0.17% | 4.98% | -6.69% | -12.42% | -11.50% | -35.76% | -14.75% | -58.46% | 4.98% | 0.05% | 购买 | ||
| 17 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.7195 | 0.7195 | 1.64% | 2.51% | -5.57% | -4.56% | -10.60% | -20.73% | -16.89% | -28.05% | 2.51% | 0.0% | 购买 | ||
| 18 | 000376 | 华安中证细分医药ETF联接C | 2024-07-17 | 0.9800 | 0.9800 | 1.55% | 3.92% | -4.11% | -6.13% | -10.58% | -19.54% | -18.20% | -2.00% | 3.92% | 0.0% | 购买 | ||
| 19 | 000373 | 华安中证细分医药ETF联接A | 2024-07-17 | 1.0190 | 1.0190 | 1.49% | 3.87% | -4.05% | -6.08% | -10.46% | -19.26% | -18.09% | 1.90% | 3.87% | 0.12% | 购买 | ||
| 20 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.7239 | 0.7239 | 1.63% | 2.52% | -5.53% | -4.47% | -10.43% | -20.42% | -16.72% | -27.61% | 2.52% | 0.10% | 购买 | ||
| 21 | 007077 | 汇添富中证医药ETF联接C | 2024-07-17 | 0.8057 | 0.8057 | 1.76% | 3.71% | -4.62% | -6.25% | -10.34% | -20.53% | -17.57% | -19.43% | 3.71% | 0.0% | 购买 | ||
| 22 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-17 | 0.4186 | 0.4186 | -0.57% | 5.89% | -8.00% | -9.94% | -10.19% | -34.47% | -16.08% | -58.14% | 5.89% | 0.0% | 购买 | ||
| 23 | 007076 | 汇添富中证医药ETF联接A | 2024-07-17 | 0.8230 | 0.8230 | 1.76% | 3.73% | -4.58% | -6.15% | -10.15% | -20.21% | -17.38% | -17.70% | 3.73% | 0.10% | 购买 | ||
| 24 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-17 | 0.4217 | 0.4217 | -0.57% | 5.90% | -7.99% | -9.87% | -10.09% | -34.29% | -15.96% | -57.83% | 5.90% | 0.10% | 购买 | ||
| 25 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4003 | 0.4003 | -0.37% | 2.01% | -8.75% | -11.42% | -10.02% | -33.58% | -16.59% | -59.97% | 2.01% | 0.0% | 购买 | ||
| 26 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-17 | 0.6925 | 0.6925 | -0.79% | 0.41% | -6.81% | -8.02% | -9.98% | -24.94% | -17.26% | -30.75% | 0.41% | 0.0% | 购买 | ||
| 27 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4025 | 0.4025 | -0.37% | 2.03% | -8.75% | -11.38% | -9.94% | -33.45% | -16.49% | -59.75% | 2.03% | 0.05% | 购买 | ||
| 28 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4222 | 0.4222 | -0.38% | 2.08% | -8.95% | -11.40% | -9.92% | -33.69% | -16.63% | -57.78% | 2.08% | 0.0% | 购买 | ||
| 29 | 013922 | 华夏中证1000ETF发起式联接A | 2024-07-17 | 0.6976 | 0.6976 | -0.78% | 0.42% | -6.79% | -7.96% | -9.85% | -24.71% | -17.12% | -30.24% | 0.42% | 0.12% | 购买 | ||
| 30 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -8.94% | -11.33% | -9.79% | -33.50% | -16.49% | -57.42% | 2.09% | 0.12% | 购买 | ||
| 31 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-17 | 0.5690 | 0.5690 | 1.44% | 5.25% | -5.51% | -0.25% | -9.19% | -24.83% | -15.26% | -43.10% | 5.25% | 0.0% | 购买 | ||
| 32 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-17 | 0.5769 | 0.5769 | 1.44% | 5.25% | -5.49% | -0.17% | -9.06% | -24.61% | -15.12% | -42.31% | 5.25% | 0.12% | 购买 | ||
| 33 | 017162 | 汇添富中证1000ETF联接C | 2024-07-17 | 0.7342 | 0.7342 | -0.77% | 0.41% | -6.60% | -7.69% | -8.93% | -26.29% | -16.73% | -26.58% | 0.41% | 0.0% | 购买 | ||
| 34 | 017161 | 汇添富中证1000ETF联接A | 2024-07-17 | 0.7377 | 0.7377 | -0.77% | 0.42% | -6.57% | -7.60% | -8.76% | -25.98% | -16.53% | -26.23% | 0.42% | 0.10% | 购买 | ||
| 35 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-17 | 0.7432 | 0.7432 | -1.14% | -1.82% | -10.76% | -12.64% | -8.70% | -29.47% | -18.94% | -25.68% | -1.82% | 0.0% | 购买 | ||
| 36 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-17 | 0.8202 | 0.8202 | -1.11% | -1.07% | -9.34% | -12.82% | -8.62% | -25.43% | -18.14% | -17.98% | -1.07% | 0.0% | 购买 | ||
| 37 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-17 | 0.7457 | 0.7457 | -1.14% | -1.82% | -10.74% | -12.57% | -8.56% | -29.26% | -18.80% | -25.43% | -1.82% | 0.12% | 购买 | ||
| 38 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-17 | 0.8231 | 0.8231 | -1.11% | -1.07% | -9.32% | -12.76% | -8.49% | -25.21% | -18.01% | -17.69% | -1.07% | 0.12% | 购买 | ||
| 39 | 007531 | 华宝券商ETF联接C | 2024-07-17 | 1.0989 | 1.0989 | 0.63% | 2.61% | -5.27% | -4.67% | -6.80% | -11.88% | -12.40% | -12.98% | 2.61% | 0.0% | 购买 | ||
| 40 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-17 | 0.8213 | 0.8213 | 0.61% | 2.59% | -5.30% | -4.75% | -6.79% | -11.93% | -12.37% | -17.87% | 2.59% | 0.0% | 购买 | ||
| 41 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-17 | 0.8257 | 0.8257 | 0.62% | 2.61% | -5.28% | -4.69% | -6.67% | -11.71% | -12.24% | -17.43% | 2.61% | 0.08% | 购买 | ||
| 42 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-17 | 0.8262 | 0.8262 | 0.61% | 2.56% | -5.25% | -4.68% | -6.67% | -11.93% | -12.23% | -22.61% | 2.56% | 0.0% | 购买 | ||
| 43 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-17 | 0.8958 | 0.8958 | 0.61% | 2.59% | -5.31% | -4.66% | -6.65% | -11.34% | -12.19% | -10.42% | 2.59% | 0.0% | 购买 | ||
| 44 | 006098 | 华宝券商ETF联接A | 2024-07-17 | 1.1212 | 1.1212 | 0.63% | 2.62% | -5.23% | -4.57% | -6.61% | -11.52% | -12.21% | 12.12% | 2.62% | 0.10% | 购买 | ||
| 45 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-17 | 0.8304 | 0.5592 | 0.62% | 2.57% | -5.23% | -4.63% | -6.57% | -11.74% | -12.13% | -44.08% | 2.57% | 0.12% | 购买 | ||
| 46 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-17 | 0.9074 | 0.9074 | 0.61% | 2.60% | -5.28% | -4.58% | -6.51% | -11.07% | -12.05% | -9.26% | 2.60% | 0.12% | 购买 | ||
| 47 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-17 | 1.0480 | 1.0480 | 0.52% | 1.52% | -7.16% | -9.13% | -6.20% | -16.15% | -10.74% | 4.80% | 1.52% | 0.0% | 购买 | ||
| 48 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-17 | 1.0746 | 1.0746 | 0.51% | 1.53% | -7.12% | -9.03% | -6.01% | -15.81% | -10.55% | 7.46% | 1.53% | 0.10% | 购买 | ||
| 49 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-17 | 0.7615 | 0.7615 | -1.05% | 0.03% | -6.92% | -6.86% | -5.65% | -21.68% | -12.69% | -23.85% | 0.03% | 0.0% | 购买 | ||
| 50 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-17 | 0.7640 | 0.7640 | -1.06% | 0.03% | -6.91% | -6.81% | -5.52% | -21.46% | -12.57% | -23.60% | 0.03% | 0.12% | 购买 |
