| 1 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-08-23 | 0.6235 | 0.6235 | 0.34% | -2.73% | -4.61% | -18.75% | -16.08% | -23.20% | -16.57% | -37.65% | -2.73% | 0.12% | 购买 | ||
| 2 | 013922 | 华夏中证1000ETF发起式联接A | 2024-08-23 | 0.6567 | 0.6567 | 0.06% | -3.27% | -3.99% | -15.30% | -12.42% | -23.07% | -21.98% | -34.33% | -3.27% | 0.12% | 购买 | ||
| 3 | 006910 | 华夏战略新兴成指ETF联接C | 2024-08-23 | 1.0365 | 1.0365 | 0.20% | -1.25% | -5.49% | -11.51% | -8.31% | -22.53% | -14.38% | 3.65% | -1.25% | 0.0% | 购买 | ||
| 4 | 006909 | 华夏战略新兴成指ETF联接A | 2024-08-23 | 1.0528 | 1.0528 | 0.20% | -1.25% | -5.48% | -11.45% | -8.17% | -22.30% | -14.22% | 5.28% | -1.25% | 0.12% | 购买 | ||
| 5 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6312 | 0.6312 | -2.02% | -5.10% | 0.25% | -6.52% | -9.97% | -22.28% | -24.33% | -36.88% | -5.10% | 0.0% | 购买 | ||
| 6 | 006249 | 华夏创业板ETF联接C | 2024-08-23 | 1.0243 | 1.1462 | 0.00% | -2.68% | -7.11% | -15.68% | -10.86% | -22.23% | -16.67% | 13.39% | -2.68% | 0.0% | 购买 | ||
| 7 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-23 | 0.4555 | 0.4555 | -0.15% | -0.83% | -7.21% | -11.23% | -4.15% | -22.16% | -13.98% | -54.45% | -0.83% | 0.0% | 购买 | ||
| 8 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6345 | 0.6345 | -2.01% | -5.09% | 0.28% | -6.44% | -9.83% | -22.04% | -24.18% | -36.55% | -5.09% | 0.12% | 购买 | ||
| 9 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | 1.1669 | 0.00% | -2.68% | -7.09% | -15.62% | -10.72% | -22.01% | -16.51% | 15.44% | -2.68% | 0.12% | 购买 | ||
| 10 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-23 | 0.4594 | 0.4594 | -0.15% | -0.82% | -7.17% | -11.14% | -3.99% | -21.92% | -13.81% | -54.06% | -0.82% | 0.10% | 购买 | ||
| 11 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-23 | 0.4968 | 0.4968 | 0.38% | -1.43% | -6.12% | -17.61% | -11.95% | -21.83% | -14.79% | -50.32% | -1.43% | 0.0% | 购买 | ||
| 12 | 160424 | 华安创业板50ETF联接C | 2024-08-23 | 1.1245 | 1.4045 | 0.06% | -2.05% | -6.92% | -14.47% | -9.25% | -21.72% | -14.42% | 22.43% | -2.05% | 0.0% | 购买 | ||
| 13 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-23 | 0.4999 | 0.4999 | 0.38% | -1.42% | -6.10% | -17.58% | -11.87% | -21.67% | -14.68% | -50.01% | -1.42% | 0.10% | 购买 | ||
| 14 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | 1.0011 | 0.05% | -2.05% | -6.90% | -14.43% | -9.14% | -21.53% | -14.29% | -10.70% | -2.05% | 0.12% | 购买 | ||
| 15 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-08-23 | 0.6966 | 0.6966 | -0.10% | -3.07% | -5.90% | -16.23% | -12.10% | -21.47% | -20.13% | -30.34% | -3.07% | 0.0% | 购买 | ||
| 16 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-23 | 0.5495 | 0.5495 | 0.02% | -2.62% | -4.53% | -7.01% | -10.02% | -21.43% | -18.92% | -45.05% | -2.62% | 0.0% | 购买 | ||
| 17 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-23 | 0.5543 | 0.5543 | 0.02% | -2.62% | -4.51% | -6.95% | -9.90% | -21.24% | -18.78% | -44.57% | -2.62% | 0.10% | 购买 | ||
| 18 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-08-23 | 0.6992 | 0.6992 | -0.10% | -3.06% | -5.87% | -16.17% | -11.97% | -21.23% | -19.98% | -30.08% | -3.06% | 0.12% | 购买 | ||
| 19 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-08-23 | 0.5611 | 0.5611 | 0.05% | -2.64% | -4.46% | -7.03% | -9.83% | -20.97% | -18.89% | -43.89% | -2.64% | 0.0% | 购买 | ||
| 20 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-08-23 | 0.6598 | 0.6598 | -0.81% | -4.67% | -4.85% | -13.16% | -17.16% | -20.96% | -27.05% | -34.02% | -4.67% | 0.0% | 购买 | ||
| 21 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-08-23 | 0.5659 | 0.5659 | 0.04% | -2.65% | -4.44% | -6.97% | -9.73% | -20.79% | -18.77% | -43.41% | -2.65% | 0.12% | 购买 | ||
| 22 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-08-23 | 0.6626 | 0.6626 | -0.82% | -4.68% | -4.83% | -13.10% | -17.04% | -20.73% | -26.91% | -33.74% | -4.68% | 0.12% | 购买 | ||
| 23 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 | ||
| 24 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 25 | 008021 | 华富人工智能ETF联接C | 2024-08-23 | 0.6044 | 0.6044 | 0.38% | -2.03% | -8.20% | -12.35% | -8.91% | -20.35% | -14.56% | -39.56% | -2.03% | 0.0% | 购买 | ||
| 26 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-08-23 | 1.2250 | 1.2250 | -0.08% | -1.91% | -7.84% | -13.05% | -8.04% | -20.10% | -12.98% | 22.50% | -1.91% | 0.0% | 购买 | ||
| 27 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-08-23 | 0.9965 | 0.9965 | 0.14% | -2.44% | -7.21% | -16.32% | -11.29% | -20.10% | -17.29% | -0.35% | -2.44% | 0.0% | 购买 | ||
| 28 | 008020 | 华富人工智能ETF联接A | 2024-08-23 | 0.6124 | 0.6124 | 0.39% | -2.02% | -8.17% | -12.29% | -8.76% | -20.10% | -14.39% | -38.76% | -2.02% | 0.10% | 购买 | ||
| 29 | 017574 | 华夏中证机床ETF发起式联接C | 2024-08-23 | 0.7814 | 0.7814 | -0.34% | -3.38% | -3.20% | -16.58% | -11.77% | -20.09% | -22.02% | -21.86% | -3.38% | 0.0% | 购买 | ||
| 30 | 017573 | 华夏中证机床ETF发起式联接A | 2024-08-23 | 0.7844 | 0.7844 | -0.34% | -3.38% | -3.17% | -16.52% | -11.64% | -19.84% | -21.86% | -21.56% | -3.38% | 0.12% | 购买 | ||
| 31 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-08-23 | 0.4829 | 0.4829 | -0.41% | -1.65% | -4.92% | -8.99% | -5.05% | -19.80% | -7.61% | -51.71% | -1.65% | 0.0% | 购买 | ||
| 32 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | 1.0172 | 0.13% | -2.44% | -7.19% | -16.24% | -11.11% | -19.79% | -17.09% | 1.72% | -2.44% | 0.12% | 购买 | ||
| 33 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-23 | 1.2505 | 1.2505 | -0.07% | -1.90% | -7.80% | -12.96% | -7.85% | -19.78% | -12.75% | 25.05% | -1.90% | 0.12% | 购买 | ||
| 34 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-08-23 | 0.4871 | 0.4871 | -0.41% | -1.64% | -4.90% | -8.92% | -4.90% | -19.54% | -7.43% | -51.29% | -1.64% | 0.12% | 购买 | ||
| 35 | 007077 | 汇添富中证医药ETF联接C | 2024-08-23 | 0.7646 | 0.7646 | -0.23% | -3.61% | -3.75% | -12.44% | -14.73% | -19.33% | -21.77% | -23.54% | -3.61% | 0.0% | 购买 | ||
| 36 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-08-23 | 0.5453 | 0.5453 | -0.40% | -2.21% | -2.38% | -13.03% | -7.81% | -19.26% | -15.85% | -45.47% | -2.21% | 0.0% | 购买 | ||
| 37 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-08-23 | 1.6782 | 1.6782 | -0.67% | -0.15% | -8.80% | -19.69% | -6.15% | -19.24% | -15.77% | 67.82% | -0.15% | 0.06% | 购买 | ||
| 38 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-08-23 | 0.5489 | 0.5489 | -0.42% | -2.21% | -2.37% | -13.00% | -7.72% | -19.08% | -15.72% | -45.11% | -2.21% | 0.12% | 购买 | ||
| 39 | 007076 | 汇添富中证医药ETF联接A | 2024-08-23 | 0.7812 | 0.7812 | -0.24% | -3.60% | -3.72% | -12.35% | -14.57% | -19.01% | -21.57% | -21.88% | -3.60% | 0.10% | 购买 | ||
| 40 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-08-23 | 0.6096 | 0.6096 | 0.33% | -2.20% | -8.77% | -12.00% | -8.76% | -18.77% | -14.31% | -39.04% | -2.20% | 0.0% | 购买 | ||
| 41 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-08-23 | 0.6173 | 0.6173 | 0.33% | -2.19% | -8.75% | -11.93% | -8.62% | -18.53% | -14.14% | -38.27% | -2.19% | 0.12% | 购买 | ||
| 42 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-08-23 | 0.6460 | 0.6460 | 0.08% | -3.38% | -8.78% | -10.45% | -7.64% | -18.35% | -15.45% | -35.40% | -3.38% | 0.0% | 购买 | ||
| 43 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-08-23 | 0.4907 | 0.4907 | -0.18% | -2.31% | -6.44% | -11.04% | -8.42% | -18.19% | -14.78% | -50.93% | -2.31% | 0.0% | 购买 | ||
| 44 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-08-23 | 0.6515 | 0.6515 | 0.08% | -3.38% | -8.77% | -10.39% | -7.50% | -18.10% | -15.28% | -34.85% | -3.38% | 0.10% | 购买 | ||
| 45 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.6701 | 0.6701 | -0.77% | -5.33% | -5.49% | -16.33% | -16.93% | -18.07% | -22.59% | -32.99% | -5.33% | 0.0% | 购买 | ||
| 46 | 007531 | 华宝券商ETF联接C | 2024-08-23 | 1.1105 | 1.1105 | 0.93% | -2.01% | 0.97% | -6.28% | -11.43% | -18.00% | -11.48% | -12.06% | -2.01% | 0.0% | 购买 | ||
| 47 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-23 | 0.8301 | 0.8301 | 0.92% | -2.01% | 0.96% | -6.41% | -11.44% | -17.97% | -11.43% | -16.99% | -2.01% | 0.0% | 购买 | ||
| 48 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-08-23 | 0.4951 | 0.4951 | -0.18% | -2.31% | -6.43% | -10.97% | -8.28% | -17.95% | -14.62% | -50.49% | -2.31% | 0.12% | 购买 | ||
| 49 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-08-23 | 0.5447 | 0.5447 | -1.13% | -1.23% | -2.49% | -11.83% | 3.89% | -17.88% | -1.94% | -45.53% | -1.23% | 0.0% | 购买 | ||
| 50 | 014984 | 华安中证全指证券公司ETF联接C | 2024-08-23 | 0.8350 | 0.8350 | 0.92% | -1.97% | 0.97% | -6.31% | -11.28% | -17.81% | -11.29% | -21.79% | -1.97% | 0.0% | 购买 |
