| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-17 | 0.9713 | 0.9713 | 0.00% | -0.91% | -2.70% | -4.13% | 3.94% | -7.04% | 0.58% | -2.58% | -0.91% | 0.0% | 购买 | ||
| 4 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-17 | 0.9824 | 0.9824 | 0.00% | -0.91% | -2.67% | -4.06% | 4.09% | -6.77% | 0.75% | -1.46% | -0.91% | 0.12% | 购买 | ||
| 5 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-17 | 0.9551 | 0.9551 | -0.70% | 4.37% | 0.59% | 9.24% | 4.15% | -19.20% | -8.95% | -4.49% | 4.37% | 0.0% | 购买 | ||
| 6 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-17 | 0.9580 | 0.9580 | -0.69% | 4.38% | 0.60% | 9.30% | 4.26% | -19.04% | -8.86% | -4.20% | 4.38% | 0.05% | 购买 | ||
| 7 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-17 | 0.5029 | 0.5029 | -0.77% | 2.03% | -3.47% | -1.83% | 4.73% | -21.75% | -5.02% | -49.71% | 2.03% | 0.0% | 购买 | ||
| 8 | 018061 | 汇添富中证上海国企ETF联接C | 2024-07-18 | 0.7626 | 0.7626 | 0.45% | 2.86% | 0.50% | 0.30% | 4.84% | -7.05% | 2.50% | -7.75% | 2.86% | 0.0% | 购买 | ||
| 9 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-17 | 0.5071 | 0.5071 | -0.74% | 2.05% | -3.43% | -1.74% | 4.92% | -21.49% | -4.86% | -49.29% | 2.05% | 0.10% | 购买 | ||
| 10 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-18 | 0.7667 | 0.7667 | 0.46% | 2.86% | 0.54% | 0.41% | 5.04% | -6.67% | 2.72% | -23.33% | 2.86% | 0.12% | 购买 | ||
| 11 | 012597 | 汇添富中证800ETF联接C | 2024-07-18 | 0.8173 | 0.8173 | 0.50% | 1.04% | -1.08% | -1.55% | 5.17% | -9.64% | 0.15% | -18.27% | 1.04% | 0.0% | 购买 | ||
| 12 | 012596 | 汇添富中证800ETF联接A | 2024-07-18 | 0.8198 | 0.8198 | 0.50% | 1.04% | -1.07% | -1.53% | 5.21% | -9.56% | 0.20% | -18.02% | 1.04% | 0.05% | 购买 | ||
| 13 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-17 | 0.7205 | 0.7205 | -1.21% | 0.08% | -3.82% | 0.75% | 5.21% | -18.51% | -5.43% | -27.75% | 0.08% | 0.0% | 购买 | ||
| 14 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-17 | 0.7265 | 0.7265 | -1.20% | 0.08% | -3.80% | 0.82% | 5.37% | -18.27% | -5.28% | -27.16% | 0.08% | 0.10% | 购买 | ||
| 15 | 007874 | 华宝科技ETF联接C | 2024-07-17 | 0.9422 | 0.9422 | -0.78% | 1.20% | -2.80% | -1.95% | 5.73% | -18.06% | -7.54% | -5.78% | 1.20% | 0.0% | 购买 | ||
| 16 | 007873 | 华宝科技ETF联接A | 2024-07-17 | 0.9607 | 0.9607 | -0.77% | 1.21% | -2.76% | -1.85% | 5.94% | -17.73% | -7.33% | -3.93% | 1.21% | 0.10% | 购买 | ||
| 17 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-07-18 | 1.0185 | 1.0185 | 0.68% | 0.40% | -1.22% | 0.56% | 6.15% | -- | 5.81% | 1.85% | 0.40% | 0.0% | 购买 | ||
| 18 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-07-18 | 1.0210 | 1.0210 | 0.68% | 0.41% | -1.19% | 0.64% | 6.31% | -- | 5.99% | 2.10% | 0.41% | 0.10% | 购买 | ||
| 19 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-17 | 0.6725 | 0.6725 | -0.39% | 1.12% | -2.50% | -0.62% | 6.73% | -13.82% | -0.21% | -32.26% | 1.12% | 0.0% | 购买 | ||
| 20 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-17 | 0.6783 | 0.6783 | -0.38% | 1.14% | -2.47% | -0.54% | 6.90% | -13.55% | -0.03% | -31.67% | 1.14% | 0.10% | 购买 | ||
| 21 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-17 | 1.3666 | 1.3666 | -1.06% | -0.38% | -4.07% | -0.25% | 7.23% | -19.28% | -2.31% | 37.52% | -0.38% | 0.0% | 购买 | ||
| 22 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-17 | 1.1564 | 1.5504 | -0.02% | 1.96% | -0.93% | -1.52% | 7.41% | -8.00% | 1.52% | 47.15% | 1.96% | 0.0% | 购买 | ||
| 23 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-17 | 1.3944 | 1.3944 | -1.06% | -0.38% | -4.05% | -0.16% | 7.43% | -18.96% | -2.10% | 40.31% | -0.38% | 0.12% | 购买 | ||
| 24 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-17 | 1.1795 | 1.5735 | -0.03% | 1.95% | -0.92% | -1.46% | 7.54% | -7.77% | 1.65% | 49.69% | 1.95% | 0.12% | 购买 | ||
| 25 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-07-17 | 0.9035 | 0.9035 | -1.20% | -1.46% | -5.80% | -2.12% | 7.66% | -- | -5.25% | -9.65% | -1.46% | 0.0% | 购买 | ||
| 26 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-17 | 1.1012 | 1.2669 | -0.03% | 1.19% | -0.61% | -0.87% | 7.80% | -6.92% | 2.71% | 12.77% | 1.19% | 0.0% | 购买 | ||
| 27 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-07-17 | 0.9052 | 0.9052 | -1.20% | -1.45% | -5.78% | -2.07% | 7.80% | -- | -5.13% | -9.48% | -1.45% | 0.12% | 购买 | ||
| 28 | 008021 | 华富人工智能ETF联接C | 2024-07-17 | 0.6772 | 0.6772 | -1.33% | -1.26% | -6.03% | -1.79% | 7.83% | -22.41% | -4.82% | -32.67% | -1.26% | 0.0% | 购买 | ||
| 29 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.1171 | 1.2829 | -0.03% | 1.20% | -0.58% | -0.79% | 7.96% | -6.64% | 2.89% | 29.03% | 1.20% | 0.12% | 购买 | ||
| 30 | 008020 | 华富人工智能ETF联接A | 2024-07-17 | 0.6859 | 0.6859 | -1.32% | -1.27% | -6.01% | -1.73% | 8.00% | -22.18% | -4.67% | -31.81% | -1.27% | 0.10% | 购买 | ||
| 31 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-17 | 0.6878 | 0.6878 | -1.22% | -0.81% | -5.00% | -0.16% | 8.18% | -19.64% | -3.89% | -31.63% | -0.81% | 0.0% | 购买 | ||
| 32 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-17 | 1.1626 | 1.2301 | -0.90% | 1.66% | -0.38% | 1.11% | 8.30% | -12.64% | -0.09% | 22.20% | 1.66% | 0.0% | 购买 | ||
| 33 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-17 | 0.6963 | 0.6963 | -1.22% | -0.82% | -4.98% | -0.09% | 8.33% | -19.40% | -3.74% | -30.79% | -0.82% | 0.12% | 购买 | ||
| 34 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-07-18 | 0.8622 | 0.8622 | 1.07% | 1.13% | -0.96% | -3.07% | 8.40% | -11.26% | 4.94% | -13.78% | 1.13% | 0.0% | 购买 | ||
| 35 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-17 | 1.1760 | 1.2435 | -0.91% | 1.67% | -0.36% | 1.18% | 8.44% | -12.42% | 0.05% | 23.57% | 1.67% | 0.10% | 购买 | ||
| 36 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-07-18 | 0.8647 | 0.8647 | 1.06% | 1.12% | -0.95% | -3.03% | 8.49% | -11.08% | 5.04% | -13.53% | 1.12% | 0.10% | 购买 | ||
| 37 | 017684 | 华夏中证基建ETF发起式联接C | 2024-07-17 | 0.8408 | 0.8408 | -0.36% | -1.08% | -4.48% | -7.10% | 8.74% | -12.78% | 6.10% | -15.42% | -1.08% | 0.0% | 购买 | ||
| 38 | 017683 | 华夏中证基建ETF发起式联接A | 2024-07-17 | 0.8438 | 0.8438 | -0.35% | -1.07% | -4.47% | -7.03% | 8.89% | -12.52% | 6.26% | -15.12% | -1.07% | 0.12% | 购买 | ||
| 39 | 008777 | 华安沪深300ETF联接C | 2024-07-17 | 0.8251 | 0.8251 | 0.13% | 1.73% | 0.44% | 0.24% | 8.90% | -7.18% | 4.01% | -17.04% | 1.73% | 0.0% | 购买 | ||
| 40 | 008776 | 华安沪深300ETF联接A | 2024-07-17 | 0.8318 | 0.8318 | 0.13% | 1.74% | 0.44% | 0.30% | 9.01% | -6.98% | 4.12% | -16.37% | 1.74% | 0.05% | 购买 | ||
| 41 | 017863 | 华夏中证100ETF发起式联接C | 2024-07-18 | 0.8775 | 0.8775 | 0.67% | 1.73% | 0.91% | 0.26% | 9.05% | -7.21% | 4.18% | -12.25% | 1.73% | 0.0% | 购买 | ||
| 42 | 017862 | 华夏中证100ETF发起式联接A | 2024-07-18 | 0.8811 | 0.8811 | 0.66% | 1.73% | 0.93% | 0.33% | 9.20% | -6.94% | 4.33% | -11.89% | 1.73% | 0.12% | 购买 | ||
| 43 | 005658 | 华夏沪深300ETF联接C | 2024-07-17 | 1.2612 | 1.2612 | 0.12% | 2.49% | 0.18% | -0.13% | 9.53% | -7.35% | 3.36% | -8.21% | 2.49% | 0.0% | 购买 | ||
| 44 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-17 | 1.0720 | 1.2020 | -0.49% | -0.02% | -0.48% | -3.32% | 9.53% | 10.32% | 11.83% | 20.60% | -0.02% | 0.0% | 购买 | ||
| 45 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-17 | 1.5230 | 1.5230 | -0.33% | 0.79% | 3.46% | 4.75% | 9.57% | 7.94% | 6.35% | 22.04% | 0.79% | 0.0% | 购买 | ||
| 46 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-17 | 1.0752 | 1.2052 | -0.50% | -0.02% | -0.48% | -3.30% | 9.59% | 10.42% | 11.88% | 20.92% | -0.02% | 0.12% | 购买 | ||
| 47 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-17 | 1.5290 | 1.5290 | -0.33% | 0.79% | 3.45% | 4.80% | 9.61% | 8.06% | 6.40% | 52.90% | 0.79% | 0.12% | 购买 | ||
| 48 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-17 | 0.8551 | 1.6881 | 0.13% | 2.47% | 0.22% | 0.06% | 9.63% | -7.18% | 3.42% | 12.96% | 2.47% | 0.0% | 购买 | ||
| 49 | 000051 | 华夏沪深300ETF联接A | 2024-07-17 | 1.2866 | 1.2866 | 0.12% | 2.49% | 0.21% | -0.07% | 9.68% | -7.07% | 3.52% | 28.66% | 2.49% | 0.12% | 购买 | ||
| 50 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-17 | 0.8692 | 1.7822 | 0.12% | 2.46% | 0.23% | 0.12% | 9.75% | -6.95% | 3.56% | 75.48% | 2.46% | 0.10% | 购买 |
