| 1 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-08-23 | 0.9207 | 0.9207 | -0.66% | -4.03% | -9.32% | -- | -- | -- | -- | -7.93% | -4.03% | 0.0% | 购买 | ||
| 2 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-08-23 | 0.9210 | 0.9210 | -0.67% | -4.04% | -9.31% | -- | -- | -- | -- | -7.90% | -4.04% | 0.06% | 购买 | ||
| 3 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-08-23 | 0.8459 | 0.8459 | -0.14% | -3.41% | -5.23% | -14.62% | -- | -- | -- | -15.41% | -3.41% | 0.0% | 购买 | ||
| 4 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-08-23 | 0.8464 | 0.8464 | -0.14% | -3.41% | -5.22% | -14.58% | -- | -- | -- | -15.36% | -3.41% | 0.10% | 购买 | ||
| 5 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-08-23 | 0.9476 | 0.9476 | -0.08% | -2.04% | -4.38% | -- | -- | -- | -- | -5.24% | -2.04% | 0.0% | 购买 | ||
| 6 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-08-23 | 0.9480 | 0.9480 | -0.09% | -2.05% | -4.37% | -- | -- | -- | -- | -5.20% | -2.05% | 0.06% | 购买 | ||
| 7 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-08-23 | 0.8934 | 0.8934 | 1.09% | -2.78% | -7.57% | -- | -- | -- | -- | -10.66% | -2.78% | 0.0% | 购买 | ||
| 8 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-08-23 | 0.8937 | 0.8937 | 1.07% | -2.77% | -7.56% | -- | -- | -- | -- | -10.63% | -2.77% | 0.10% | 购买 | ||
| 9 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-08-23 | 0.8931 | 0.8931 | 0.13% | -2.67% | -7.95% | -- | -- | -- | -- | -10.69% | -2.67% | 0.12% | 购买 | ||
| 10 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-08-23 | 0.8932 | 0.8932 | 0.13% | -2.67% | -7.96% | -- | -- | -- | -- | -10.68% | -2.67% | 0.0% | 购买 | ||
| 11 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-08-23 | 0.9751 | 0.9751 | -0.16% | -0.18% | 0.05% | -- | -- | -- | -- | -2.49% | -0.18% | 0.0% | 购买 | ||
| 12 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-08-23 | 0.9754 | 0.9754 | -0.16% | -0.17% | 0.07% | -- | -- | -- | -- | -2.46% | -0.17% | 0.12% | 购买 | ||
| 13 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-08-22 | 0.9887 | 0.9887 | 0.13% | 2.15% | 0.16% | -- | -- | -- | -- | -1.13% | 2.15% | 0.0% | 购买 | ||
| 14 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-08-22 | 0.9891 | 0.9891 | 0.14% | 2.16% | 0.18% | -- | -- | -- | -- | -1.09% | 2.16% | 0.06% | 购买 | ||
| 15 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-08-23 | 1.0320 | 1.0320 | 0.11% | -1.12% | -0.89% | -7.38% | -3.59% | -- | -- | 3.20% | -1.12% | 0.0% | 购买 | ||
| 16 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-08-23 | 1.0331 | 1.0331 | 0.10% | -1.13% | -0.88% | -7.34% | -3.49% | -- | -- | 3.31% | -1.13% | 0.06% | 购买 | ||
| 17 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-23 | 0.3887 | 0.3887 | 0.00% | -4.75% | -6.13% | -20.54% | -22.07% | -35.30% | -27.05% | -61.13% | -4.75% | 0.0% | 购买 | ||
| 18 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-23 | 0.3898 | 0.3898 | 0.00% | -4.76% | -6.12% | -20.53% | -22.06% | -35.25% | -27.00% | -61.02% | -4.76% | 0.12% | 购买 | ||
| 19 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-23 | 0.6145 | 0.6145 | 1.97% | -1.70% | -1.77% | -14.79% | -21.84% | -35.25% | -31.87% | -38.55% | -1.70% | 0.0% | 购买 | ||
| 20 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-23 | 0.6195 | 0.6195 | 1.98% | -1.70% | -1.76% | -14.73% | -21.72% | -35.06% | -31.74% | -38.05% | -1.70% | 0.10% | 购买 | ||
| 21 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-08-23 | 0.7835 | 0.7835 | -0.50% | -5.90% | -1.09% | -17.29% | -25.83% | -35.01% | -27.85% | -21.65% | -5.90% | 0.0% | 购买 | ||
| 22 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-08-23 | 0.7905 | 0.7905 | -0.49% | -5.88% | -1.05% | -17.23% | -25.72% | -34.80% | -27.71% | -20.95% | -5.88% | 0.12% | 购买 | ||
| 23 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3826 | 0.3826 | -0.91% | -2.22% | -7.25% | -18.21% | -15.11% | -33.15% | -24.45% | -61.74% | -2.22% | 0.0% | 购买 | ||
| 24 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-08-23 | 0.5068 | 0.5068 | -0.59% | -3.00% | -5.76% | -17.19% | -15.86% | -33.02% | -22.52% | -49.32% | -3.00% | 0.0% | 购买 | ||
| 25 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3860 | 0.3860 | -0.90% | -2.23% | -7.23% | -18.15% | -14.98% | -32.95% | -24.30% | -61.40% | -2.23% | 0.12% | 购买 | ||
| 26 | 008089 | 华夏中证全指房地产ETF联接C | 2024-08-23 | 0.5400 | 0.5400 | -0.53% | -3.12% | -2.39% | -21.03% | -15.94% | -32.93% | -19.58% | -46.00% | -3.12% | 0.0% | 购买 | ||
| 27 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3638 | 0.3638 | -0.87% | -2.18% | -7.05% | -17.97% | -15.02% | -32.90% | -24.19% | -63.62% | -2.18% | 0.0% | 购买 | ||
| 28 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-08-23 | 0.5093 | 0.5093 | -0.59% | -2.99% | -5.74% | -17.12% | -15.72% | -32.82% | -22.36% | -49.07% | -2.99% | 0.12% | 购买 | ||
| 29 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3658 | 0.3658 | -0.89% | -2.19% | -7.06% | -17.95% | -14.95% | -32.78% | -24.11% | -63.42% | -2.19% | 0.05% | 购买 | ||
| 30 | 008088 | 华夏中证全指房地产ETF联接A | 2024-08-23 | 0.5477 | 0.5477 | -0.53% | -3.10% | -2.35% | -20.97% | -15.82% | -32.72% | -19.42% | -45.23% | -3.10% | 0.12% | 购买 | ||
| 31 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-08-23 | 0.4597 | 0.4597 | 0.02% | -2.40% | -6.53% | -17.59% | -13.18% | -32.60% | -20.30% | -54.03% | -2.40% | 0.0% | 购买 | ||
| 32 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-08-23 | 0.4633 | 0.4633 | 0.02% | -2.38% | -6.52% | -17.52% | -13.06% | -32.39% | -20.16% | -53.67% | -2.38% | 0.12% | 购买 | ||
| 33 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-23 | 0.4055 | 0.4055 | 0.02% | -2.36% | -6.55% | -17.23% | -12.95% | -31.86% | -19.92% | -59.45% | -2.36% | 0.0% | 购买 | ||
| 34 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-23 | 0.4090 | 0.4090 | 0.02% | -2.34% | -6.51% | -17.17% | -12.81% | -31.65% | -19.76% | -59.10% | -2.34% | 0.10% | 购买 | ||
| 35 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.3911 | 0.3911 | -0.20% | -2.30% | -5.39% | -16.25% | -13.85% | -31.42% | -19.41% | -60.89% | -2.30% | 0.0% | 购买 | ||
| 36 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.3931 | 0.3931 | -0.23% | -2.31% | -5.41% | -16.22% | -13.77% | -31.30% | -19.33% | -60.69% | -2.31% | 0.05% | 购买 | ||
| 37 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-23 | 0.3847 | 0.3847 | -0.52% | -2.19% | -7.26% | -17.41% | -12.53% | -31.12% | -22.87% | -61.53% | -2.19% | 0.0% | 购买 | ||
| 38 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-23 | 0.3876 | 0.3876 | -0.51% | -2.20% | -7.25% | -17.36% | -12.43% | -30.95% | -22.76% | -61.24% | -2.20% | 0.10% | 购买 | ||
| 39 | 012323 | 华宝医疗ETF联接C | 2024-08-23 | 0.4797 | 0.4797 | -0.42% | -5.61% | -6.05% | -16.54% | -20.84% | -28.44% | -28.42% | -65.70% | -5.61% | 0.0% | 购买 | ||
| 40 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | 0.4144 | -0.41% | -5.59% | -6.03% | -16.50% | -20.75% | -28.28% | -28.33% | -69.26% | -5.59% | 0.12% | 购买 | ||
| 41 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-08-23 | 0.6862 | 0.6862 | 0.62% | -3.12% | -5.99% | -20.06% | -17.80% | -28.12% | -25.15% | -31.38% | -3.12% | 0.0% | 购买 | ||
| 42 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-08-23 | 0.6887 | 0.6887 | 0.61% | -3.12% | -5.97% | -20.00% | -17.68% | -27.90% | -25.01% | -31.13% | -3.12% | 0.12% | 购买 | ||
| 43 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-23 | 0.5706 | 0.5706 | 0.32% | -2.74% | -4.60% | -20.88% | -18.19% | -25.15% | -18.80% | -42.94% | -2.74% | 0.0% | 购买 | ||
| 44 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-23 | 0.5742 | 0.5742 | 0.31% | -2.74% | -4.59% | -20.83% | -18.10% | -24.99% | -18.69% | -42.58% | -2.74% | 0.10% | 购买 | ||
| 45 | 017162 | 汇添富中证1000ETF联接C | 2024-08-23 | 0.6913 | 0.6913 | 0.07% | -3.29% | -4.01% | -15.09% | -12.07% | -24.74% | -21.59% | -30.87% | -3.29% | 0.0% | 购买 | ||
| 46 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-08-23 | 0.6035 | 0.6035 | 0.03% | -3.25% | -8.03% | -11.30% | -11.79% | -24.57% | -20.25% | -39.65% | -3.25% | 0.0% | 购买 | ||
| 47 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-08-23 | 0.6051 | 0.6051 | 0.02% | -3.26% | -8.03% | -11.26% | -11.72% | -24.43% | -20.15% | -39.49% | -3.26% | 0.05% | 购买 | ||
| 48 | 017161 | 汇添富中证1000ETF联接A | 2024-08-23 | 0.6949 | 0.6949 | 0.07% | -3.27% | -3.98% | -15.01% | -11.89% | -24.42% | -21.37% | -30.51% | -3.27% | 0.10% | 购买 | ||
| 49 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-08-23 | 0.6182 | 0.6182 | 0.32% | -2.74% | -4.63% | -18.82% | -16.22% | -23.44% | -16.73% | -38.18% | -2.74% | 0.0% | 购买 | ||
| 50 | 013923 | 华夏中证1000ETF发起式联接C | 2024-08-23 | 0.6518 | 0.6518 | 0.08% | -3.27% | -4.01% | -15.35% | -12.53% | -23.28% | -22.13% | -34.82% | -3.27% | 0.0% | 购买 |
