| 1 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-17 | 0.5018 | 0.5018 | 0.04% | 3.83% | -6.57% | -8.68% | -5.20% | -32.00% | -13.00% | -49.82% | 3.83% | 0.0% | 购买 | ||
| 2 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-17 | 0.5056 | 0.5056 | 0.04% | 3.84% | -6.56% | -8.60% | -5.05% | -31.80% | -12.87% | -49.44% | 3.84% | 0.12% | 购买 | ||
| 3 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-17 | 0.4424 | 0.4424 | -0.02% | 3.70% | -6.47% | -8.41% | -4.94% | -31.30% | -12.64% | -55.76% | 3.70% | 0.0% | 购买 | ||
| 4 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-17 | 0.4461 | 0.4461 | -0.02% | 3.70% | -6.42% | -8.32% | -4.80% | -31.08% | -12.48% | -55.39% | 3.70% | 0.10% | 购买 | ||
| 5 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-07-17 | 0.8925 | 0.8925 | -0.46% | 0.24% | -5.19% | -7.51% | -4.64% | -- | -8.17% | -10.75% | 0.24% | 0.0% | 购买 | ||
| 6 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-07-17 | 0.8950 | 0.8950 | -0.44% | 0.25% | -5.16% | -7.44% | -4.49% | -- | -8.02% | -10.50% | 0.25% | 0.12% | 购买 | ||
| 7 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-17 | 0.5816 | 0.5816 | -0.41% | 2.47% | -3.42% | -2.87% | -3.99% | -25.27% | -14.18% | -41.84% | 2.47% | 0.0% | 购买 | ||
| 8 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-17 | 0.5926 | 0.5926 | -0.39% | 2.47% | -3.78% | -2.92% | -3.94% | -24.85% | -14.34% | -40.74% | 2.47% | 0.0% | 购买 | ||
| 9 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-17 | 0.5865 | 0.5865 | -0.41% | 2.46% | -3.39% | -2.82% | -3.88% | -25.09% | -14.07% | -41.35% | 2.46% | 0.10% | 购买 | ||
| 10 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-17 | 0.5731 | 0.5731 | -1.58% | 0.10% | -4.26% | -11.08% | -3.87% | -22.60% | -11.56% | -42.69% | 0.10% | 0.0% | 购买 | ||
| 11 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-17 | 0.6199 | 0.6199 | 1.03% | 1.57% | -7.03% | -10.38% | -3.85% | -19.98% | -11.78% | -38.01% | 1.57% | 0.0% | 购买 | ||
| 12 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-17 | 0.5976 | 0.5976 | -0.38% | 2.47% | -3.77% | -2.86% | -3.83% | -24.67% | -14.22% | -40.24% | 2.47% | 0.12% | 购买 | ||
| 13 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-17 | 0.6236 | 0.6236 | 1.04% | 1.58% | -7.02% | -10.34% | -3.77% | -19.81% | -11.70% | -37.64% | 1.58% | 0.10% | 购买 | ||
| 14 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-17 | 0.5768 | 0.5768 | -1.59% | 0.10% | -4.25% | -11.03% | -3.75% | -22.41% | -11.44% | -42.32% | 0.10% | 0.12% | 购买 | ||
| 15 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-17 | 0.9352 | 0.9352 | -0.44% | 0.49% | -4.60% | -8.11% | -3.14% | -- | -5.15% | -6.48% | 0.49% | 0.0% | 购买 | ||
| 16 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-17 | 0.6886 | 0.6886 | 0.50% | 2.55% | -3.67% | -2.16% | -3.01% | -13.57% | -9.26% | -31.14% | 2.55% | 0.0% | 购买 | ||
| 17 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-17 | 0.9371 | 0.9371 | -0.44% | 0.50% | -4.58% | -8.04% | -3.00% | -- | -5.01% | -6.29% | 0.50% | 0.12% | 购买 | ||
| 18 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-17 | 0.6926 | 0.6926 | 0.51% | 2.56% | -3.63% | -2.09% | -2.86% | -13.31% | -9.11% | -30.74% | 2.56% | 0.12% | 购买 | ||
| 19 | 006382 | 华夏中证500ETF联接C | 2024-07-17 | 0.5704 | 0.5704 | -0.78% | 0.33% | -5.94% | -7.40% | -2.71% | -17.58% | -9.01% | 9.69% | 0.33% | 0.0% | 购买 | ||
| 20 | 001052 | 华夏中证500ETF联接A | 2024-07-17 | 0.5836 | 0.5836 | -0.78% | 0.34% | -5.90% | -7.31% | -2.52% | -17.26% | -8.81% | -41.64% | 0.34% | 0.12% | 购买 | ||
| 21 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-17 | 0.6663 | 0.6663 | -0.79% | 0.36% | -5.88% | -7.21% | -2.01% | -15.86% | -8.25% | 13.74% | 0.36% | 0.0% | 购买 | ||
| 22 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-17 | 0.6688 | 0.6688 | -0.79% | 0.38% | -5.84% | -7.14% | -1.88% | -15.64% | -8.12% | -33.12% | 0.38% | 0.10% | 购买 | ||
| 23 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-17 | 0.6720 | 0.6720 | 1.99% | 4.59% | -4.40% | -7.95% | -1.32% | -18.29% | -9.48% | -32.80% | 4.59% | 0.0% | 购买 | ||
| 24 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-17 | 0.6775 | 0.6775 | 1.99% | 4.60% | -4.36% | -7.87% | -1.18% | -18.04% | -9.34% | -32.25% | 4.60% | 0.12% | 购买 | ||
| 25 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-17 | 1.8198 | 1.8198 | 1.17% | -2.95% | -7.90% | -5.81% | -1.09% | -3.87% | -8.66% | 81.98% | -2.95% | 0.06% | 购买 | ||
| 26 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-17 | 0.5034 | 0.5034 | -0.20% | 3.88% | -3.21% | -3.99% | -0.28% | -24.21% | -3.69% | -49.66% | 3.88% | 0.0% | 购买 | ||
| 27 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-17 | 0.5076 | 0.5076 | -0.20% | 3.89% | -3.19% | -3.90% | -0.14% | -23.98% | -3.53% | -49.24% | 3.89% | 0.12% | 购买 | ||
| 28 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-07-17 | 0.9379 | 0.9379 | 0.45% | 1.03% | -6.88% | -9.20% | 0.17% | -10.66% | -4.22% | -6.21% | 1.03% | 0.0% | 购买 | ||
| 29 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-07-17 | 0.9431 | 0.9431 | 0.45% | 1.04% | -6.85% | -9.13% | 0.32% | -10.39% | -4.06% | -5.69% | 1.04% | 0.12% | 购买 | ||
| 30 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-17 | 1.0894 | 1.0894 | 0.29% | 2.66% | -5.22% | -3.86% | 0.41% | -19.18% | -9.58% | 8.94% | 2.66% | 0.0% | 购买 | ||
| 31 | 006249 | 华夏创业板ETF联接C | 2024-07-17 | 1.1185 | 1.2404 | 0.01% | 2.59% | -5.83% | -4.67% | 0.58% | -21.28% | -9.00% | 23.82% | 2.59% | 0.0% | 购买 | ||
| 32 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-17 | 1.1195 | 1.1195 | -0.44% | 1.49% | -3.94% | -4.08% | 0.59% | -22.83% | -7.53% | 11.95% | 1.49% | 0.0% | 购买 | ||
| 33 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-17 | 1.1117 | 1.1117 | 0.29% | 2.67% | -5.19% | -3.77% | 0.61% | -18.85% | -9.38% | 11.17% | 2.67% | 0.12% | 购买 | ||
| 34 | 006248 | 华夏创业板ETF联接A | 2024-07-17 | 1.1385 | 1.2625 | 0.01% | 2.60% | -5.81% | -4.60% | 0.72% | -21.04% | -8.85% | 26.03% | 2.60% | 0.12% | 购买 | ||
| 35 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-17 | 1.1368 | 1.1368 | -0.44% | 1.49% | -3.91% | -4.01% | 0.74% | -22.60% | -7.37% | 13.68% | 1.49% | 0.12% | 购买 | ||
| 36 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.47% | 1.03% | 2.13% | 1.14% | 18.52% | 0.03% | 0.0% | 购买 | ||
| 37 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-17 | 2.1390 | 2.1390 | 1.76% | 4.38% | -3.47% | -5.68% | 1.15% | -15.02% | -6.81% | -31.31% | 4.38% | 0.0% | 购买 | ||
| 38 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-17 | 2.1550 | 2.1550 | 1.76% | 4.39% | -3.45% | -5.62% | 1.28% | -14.81% | -6.68% | 115.50% | 4.39% | 0.10% | 购买 | ||
| 39 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-17 | 0.6650 | 0.6650 | -0.54% | 2.96% | -3.87% | -3.10% | 1.53% | -24.15% | -12.12% | -33.50% | 2.96% | 0.0% | 购买 | ||
| 40 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-17 | 0.6667 | 0.6667 | -0.54% | 2.97% | -3.85% | -3.05% | 1.63% | -24.00% | -12.02% | -33.33% | 2.97% | 0.05% | 购买 | ||
| 41 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-17 | 0.8610 | 0.8610 | -0.12% | 1.68% | -2.16% | -2.40% | 2.03% | -14.44% | -3.88% | -13.90% | 1.68% | 0.0% | 购买 | ||
| 42 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-17 | 0.8730 | 0.8730 | -0.11% | 1.68% | -2.14% | -2.35% | 2.14% | -14.24% | -3.76% | -12.70% | 1.68% | 0.12% | 购买 | ||
| 43 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-17 | 0.5293 | 0.5293 | -0.15% | 2.56% | -3.99% | -2.93% | 2.24% | -19.45% | -8.08% | -47.07% | 2.56% | 0.0% | 购买 | ||
| 44 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-17 | 0.5540 | 0.5540 | -0.14% | 2.50% | -3.89% | -2.81% | 2.27% | -18.70% | -7.94% | -44.60% | 2.50% | 0.0% | 购买 | ||
| 45 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-17 | 0.5339 | 0.5339 | -0.15% | 2.55% | -3.97% | -2.87% | 2.38% | -19.22% | -7.93% | -46.61% | 2.55% | 0.12% | 购买 | ||
| 46 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-17 | 0.5588 | 0.5588 | -0.14% | 2.49% | -3.87% | -2.75% | 2.42% | -18.46% | -7.80% | -44.12% | 2.49% | 0.10% | 购买 | ||
| 47 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-17 | 0.5515 | 0.5515 | -0.42% | 1.17% | -4.54% | -7.44% | 2.62% | -18.08% | -5.40% | -44.85% | 1.17% | 0.0% | 购买 | ||
| 48 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-17 | 0.5548 | 0.5548 | -0.43% | 1.19% | -4.53% | -7.41% | 2.72% | -17.93% | -5.31% | -44.52% | 1.19% | 0.10% | 购买 | ||
| 49 | 160424 | 华安创业板50ETF联接C | 2024-07-17 | 1.2219 | 1.5019 | -0.13% | 2.61% | -5.23% | -4.72% | 2.81% | -21.10% | -7.01% | 33.03% | 2.61% | 0.0% | 购买 | ||
| 50 | 160422 | 华安创业板50ETF联接A | 2024-07-17 | 1.2380 | 1.0705 | -0.13% | 2.62% | -5.20% | -4.66% | 2.94% | -20.89% | -6.88% | -2.98% | 2.62% | 0.12% | 购买 |
