| 1 | 018058 | 汇添富深证300ETF联接C | 2024-08-23 | 1.1627 | 1.1627 | 0.28% | -1.72% | -4.81% | -12.70% | -7.96% | -17.80% | -11.57% | -26.72% | -1.72% | 0.0% | 购买 | ||
| 2 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | 0.8347 | 0.92% | -2.00% | 0.99% | -6.36% | -11.32% | -17.77% | -11.29% | -16.53% | -2.00% | 0.08% | 购买 | ||
| 3 | 006382 | 华夏中证500ETF联接C | 2024-08-23 | 0.5353 | 0.5353 | 0.09% | -2.71% | -3.67% | -13.65% | -10.96% | -17.76% | -14.61% | 2.94% | -2.71% | 0.0% | 购买 | ||
| 4 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.6745 | 0.6745 | -0.77% | -5.32% | -5.45% | -16.24% | -16.77% | -17.73% | -22.40% | -32.55% | -5.32% | 0.10% | 购买 | ||
| 5 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | 1.1335 | 0.93% | -2.00% | 1.01% | -6.18% | -11.25% | -17.67% | -11.25% | 13.35% | -2.00% | 0.10% | 购买 | ||
| 6 | 000376 | 华安中证细分医药ETF联接C | 2024-08-23 | 0.9470 | 0.9470 | -0.32% | -2.97% | -2.37% | -9.72% | -11.99% | -17.65% | -20.95% | -5.30% | -2.97% | 0.0% | 购买 | ||
| 7 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-23 | 0.8393 | 0.5652 | 0.91% | -1.97% | 0.97% | -6.27% | -11.19% | -17.65% | -11.19% | -43.48% | -1.97% | 0.12% | 购买 | ||
| 8 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-08-23 | 0.5496 | 0.5496 | -1.13% | -1.22% | -2.47% | -11.77% | 4.07% | -17.63% | -1.75% | -45.04% | -1.22% | 0.12% | 购买 | ||
| 9 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-08-23 | 0.6190 | 0.6190 | -0.37% | -5.58% | -7.07% | -19.57% | -12.05% | -17.60% | -18.43% | -38.10% | -5.58% | 0.0% | 购买 | ||
| 10 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-08-23 | 0.9056 | 0.9056 | 0.92% | -2.01% | 0.98% | -6.30% | -11.24% | -17.50% | -11.23% | -9.44% | -2.01% | 0.0% | 购买 | ||
| 11 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | 1.1694 | 0.27% | -1.72% | -4.77% | -12.62% | -7.78% | -17.47% | -11.34% | 16.94% | -1.72% | 0.10% | 购买 | ||
| 12 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | 0.5479 | 0.09% | -2.70% | -3.64% | -13.55% | -10.78% | -17.44% | -14.39% | -45.21% | -2.70% | 0.12% | 购买 | ||
| 13 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-08-23 | 0.6228 | 0.6228 | -0.37% | -5.58% | -7.04% | -19.50% | -11.91% | -17.35% | -18.27% | -37.72% | -5.58% | 0.12% | 购买 | ||
| 14 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-08-23 | 0.5158 | 0.5158 | -0.06% | -2.03% | -6.05% | -10.58% | -8.01% | -17.34% | -14.29% | -48.42% | -2.03% | 0.0% | 购买 | ||
| 15 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | 0.9860 | -0.20% | -2.95% | -2.28% | -9.62% | -11.81% | -17.28% | -20.74% | -1.40% | -2.95% | 0.12% | 购买 | ||
| 16 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-08-23 | 0.9176 | 0.9176 | 0.92% | -2.00% | 1.01% | -6.22% | -11.11% | -17.25% | -11.06% | -8.24% | -2.00% | 0.12% | 购买 | ||
| 17 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-08-23 | 0.5204 | 0.5204 | -0.08% | -2.03% | -6.05% | -10.51% | -7.88% | -17.09% | -14.14% | -47.96% | -2.03% | 0.10% | 购买 | ||
| 18 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-23 | 0.6263 | 0.6263 | 0.10% | -2.69% | -3.50% | -13.35% | -10.43% | -16.30% | -13.76% | 6.91% | -2.69% | 0.0% | 购买 | ||
| 19 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.7553 | 0.7553 | -0.19% | 0.17% | -2.04% | -12.82% | 6.71% | -16.13% | -3.78% | -24.47% | 0.17% | 0.0% | 购买 | ||
| 20 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | 0.6288 | 0.10% | -2.68% | -3.47% | -13.29% | -10.30% | -16.09% | -13.61% | -37.12% | -2.68% | 0.10% | 购买 | ||
| 21 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.7592 | 0.7592 | -0.17% | 0.18% | -2.01% | -12.76% | 6.88% | -15.88% | -3.59% | -24.08% | 0.18% | 0.10% | 购买 | ||
| 22 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8980 | 0.8980 | -0.97% | 0.10% | -2.20% | -11.54% | 2.49% | -15.70% | -7.52% | -10.20% | 0.10% | 0.0% | 购买 | ||
| 23 | 007874 | 华宝科技ETF联接C | 2024-08-23 | 0.8593 | 0.8593 | -0.10% | -2.58% | -6.89% | -9.50% | -8.05% | -15.46% | -15.67% | -14.07% | -2.58% | 0.0% | 购买 | ||
| 24 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-08-23 | 0.8729 | 0.8729 | -0.82% | -3.74% | -7.02% | 0.13% | -4.86% | -15.44% | -16.79% | -12.71% | -3.74% | 0.0% | 购买 | ||
| 25 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.9036 | 0.9036 | -0.96% | 0.11% | -2.19% | -11.49% | 2.58% | -15.39% | -7.39% | -9.64% | 0.11% | 0.05% | 购买 | ||
| 26 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-23 | 0.8167 | 0.8167 | 0.31% | -1.29% | -3.54% | -9.01% | -6.99% | -15.31% | -8.83% | -18.33% | -1.29% | 0.0% | 购买 | ||
| 27 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-08-23 | 0.8758 | 0.8758 | -0.82% | -3.73% | -7.00% | 0.18% | -4.75% | -15.27% | -16.68% | -12.42% | -3.73% | 0.05% | 购买 | ||
| 28 | 007873 | 华宝科技ETF联接A | 2024-08-23 | 0.8765 | 0.8765 | -0.10% | -2.58% | -6.85% | -9.41% | -7.86% | -15.12% | -15.45% | -12.35% | -2.58% | 0.10% | 购买 | ||
| 29 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-23 | 0.8283 | 0.8283 | 0.31% | -1.29% | -3.52% | -8.97% | -6.88% | -15.11% | -8.69% | -17.17% | -1.29% | 0.12% | 购买 | ||
| 30 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-08-23 | 0.8634 | 0.8634 | 0.01% | -2.59% | -1.07% | -13.03% | -6.00% | -13.61% | -11.16% | -13.66% | -2.59% | 0.0% | 购买 | ||
| 31 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6188 | 0.6188 | -0.96% | 0.13% | -1.93% | -9.91% | 3.32% | -13.59% | -6.00% | -38.12% | 0.13% | 0.0% | 购买 | ||
| 32 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-08-23 | 0.8661 | 0.8661 | 0.02% | -2.59% | -1.03% | -12.95% | -5.85% | -13.34% | -10.99% | -13.39% | -2.59% | 0.12% | 购买 | ||
| 33 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6242 | 0.6242 | -0.97% | 0.14% | -1.90% | -9.84% | 3.48% | -13.32% | -5.82% | -37.58% | 0.14% | 0.12% | 购买 | ||
| 34 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8565 | 0.8565 | -0.59% | 0.18% | -1.86% | -9.66% | 3.92% | -13.28% | -5.43% | -14.35% | 0.18% | 0.0% | 购买 | ||
| 35 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-08-23 | 0.7281 | 0.7281 | -0.68% | -4.06% | -9.17% | -1.79% | -2.37% | -13.25% | -13.63% | -27.19% | -4.06% | 0.0% | 购买 | ||
| 36 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-08-23 | 0.8350 | 0.8350 | -0.45% | 0.87% | -2.12% | -10.35% | 3.26% | -13.20% | -1.45% | -16.50% | 0.87% | 0.0% | 购买 | ||
| 37 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | 1.0197 | -0.02% | -3.25% | -2.22% | -12.44% | -8.74% | -13.16% | -13.15% | 1.97% | -3.25% | 0.0% | 购买 | ||
| 38 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-08-23 | 0.5873 | 0.5873 | -0.94% | 0.12% | -1.89% | -9.98% | 2.84% | -13.07% | -6.32% | -41.27% | 0.12% | 0.0% | 购买 | ||
| 39 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-08-23 | 0.7374 | 0.7374 | -0.69% | -4.05% | -9.13% | -1.72% | -2.23% | -12.98% | -13.46% | -26.26% | -4.05% | 0.12% | 购买 | ||
| 40 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-08-23 | 0.8386 | 0.8386 | -0.45% | 0.88% | -2.10% | -10.27% | 3.42% | -12.94% | -1.26% | -16.14% | 0.88% | 0.12% | 购买 | ||
| 41 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8626 | 0.8626 | -0.59% | 0.17% | -1.83% | -9.61% | 3.99% | -12.90% | -5.08% | -13.74% | 0.17% | 0.12% | 购买 | ||
| 42 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-08-23 | 0.5911 | 0.5911 | -0.94% | 0.14% | -1.86% | -9.92% | 2.94% | -12.87% | -6.20% | -40.89% | 0.14% | 0.10% | 购买 | ||
| 43 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-08-23 | 0.7986 | 0.7986 | -0.19% | -0.92% | -4.76% | -9.66% | -2.48% | -12.84% | -2.80% | -20.14% | -0.92% | 0.0% | 购买 | ||
| 44 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-23 | 1.0459 | 1.0459 | -0.02% | -3.24% | -2.19% | -12.36% | -8.57% | -12.81% | -12.94% | 4.59% | -3.24% | 0.10% | 购买 | ||
| 45 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.8012 | 0.8012 | -0.19% | -0.90% | -4.73% | -9.60% | -2.38% | -12.65% | -2.67% | -19.88% | -0.90% | 0.10% | 购买 | ||
| 46 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-08-23 | 0.8811 | 0.8811 | 0.57% | -1.45% | -3.65% | -16.00% | -10.71% | -12.07% | -10.02% | -11.89% | -1.45% | 0.0% | 购买 | ||
| 47 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-08-23 | 0.8862 | 0.8862 | 0.57% | -1.46% | -3.63% | -15.93% | -10.58% | -11.80% | -9.85% | -11.38% | -1.46% | 0.12% | 购买 | ||
| 48 | 017684 | 华夏中证基建ETF发起式联接C | 2024-08-23 | 0.8314 | 0.8314 | 0.42% | -0.65% | 0.11% | -8.63% | -2.23% | -11.16% | 4.29% | -16.86% | -0.65% | 0.0% | 购买 | ||
| 49 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-23 | 1.0673 | 1.1348 | -0.14% | -2.07% | -5.64% | -7.89% | -3.41% | -11.12% | -8.28% | 12.19% | -2.07% | 0.0% | 购买 | ||
| 50 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-08-23 | 1.0799 | 1.1474 | -0.14% | -2.07% | -5.61% | -7.83% | -3.29% | -10.89% | -8.12% | 13.48% | -2.07% | 0.10% | 购买 |
