| 1 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 0.9427 | -0.63% | -0.38% | -0.08% | -6.54% | 5.36% | 13.43% | 11.38% | -5.73% | -0.38% | 0.0% | 购买 | ||
| 2 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 0.9693 | -0.63% | -0.37% | -0.05% | -6.45% | 5.50% | 13.81% | 11.58% | -3.07% | -0.37% | 0.10% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | 1.7448 | 0.42% | -0.51% | -2.79% | -6.34% | -2.33% | -7.36% | -0.89% | 67.93% | -0.51% | 0.10% | 购买 | ||
| 9 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 10 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 11 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | 1.4232 | 0.41% | -0.16% | -2.67% | -6.13% | -1.60% | -7.14% | -0.75% | 42.32% | -0.16% | 0.60% | 购买 | ||
| 12 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 18 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 1.2417 | 0.56% | 0.40% | -1.26% | -3.20% | -0.82% | -1.43% | 3.37% | 24.17% | 0.40% | 0.12% | 购买 | ||
| 19 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | 1.4190 | 0.47% | -0.11% | -1.78% | -3.90% | -0.89% | -3.38% | 2.68% | 41.90% | -0.11% | 0.12% | 购买 | ||
| 20 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7998 | 0.7998 | -0.77% | -5.39% | -5.54% | -16.44% | -- | -- | -- | -20.02% | -5.39% | 0.0% | 购买 | ||
| 34 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.8003 | 0.8003 | -0.77% | -5.39% | -5.52% | -16.39% | -- | -- | -- | -19.97% | -5.39% | 0.10% | 购买 | ||
| 35 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-08-23 | 0.9324 | 0.9324 | 0.67% | 0.05% | -2.93% | -6.51% | -- | -- | -- | -6.76% | 0.05% | 0.0% | 购买 | ||
| 36 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-08-23 | 0.9331 | 0.9331 | 0.66% | 0.04% | -2.91% | -6.46% | -- | -- | -- | -6.69% | 0.04% | 0.12% | 购买 | ||
| 37 | 021217 | 华宝中证A50ETF发起式联接C | 2024-08-23 | 0.9601 | 0.9601 | 0.66% | 0.01% | -2.87% | -6.62% | -- | -- | -- | -3.99% | 0.01% | 0.0% | 购买 | ||
| 38 | 021216 | 华宝中证A50ETF发起式联接A | 2024-08-23 | 0.9608 | 0.9608 | 0.66% | 0.01% | -2.85% | -6.57% | -- | -- | -- | -3.92% | 0.01% | 0.10% | 购买 | ||
| 39 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-08-23 | 1.0485 | 1.0485 | 0.23% | 0.38% | 0.59% | -2.83% | -- | -- | -- | 4.85% | 0.38% | 0.0% | 购买 | ||
| 40 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-08-23 | 1.0496 | 1.0496 | 0.23% | 0.38% | 0.61% | -2.74% | -- | -- | -- | 4.96% | 0.38% | 0.12% | 购买 | ||
| 41 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-08-23 | 0.8748 | 0.8748 | 0.17% | -1.88% | -2.66% | -13.59% | -- | -- | -- | -12.52% | -1.88% | 0.0% | 购买 | ||
| 42 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-08-23 | 0.8757 | 0.8757 | 0.16% | -1.88% | -2.65% | -13.53% | -- | -- | -- | -12.43% | -1.88% | 0.12% | 购买 | ||
| 43 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-08-23 | 0.9722 | 0.9722 | -2.21% | -4.84% | 1.54% | -2.22% | -- | -- | -- | -2.78% | -4.84% | 0.0% | 购买 | ||
| 44 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-08-23 | 0.9729 | 0.9729 | -2.20% | -4.82% | 1.56% | -2.17% | -- | -- | -- | -2.71% | -4.82% | 0.08% | 购买 | ||
| 45 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-08-23 | 0.9686 | 0.9686 | 0.43% | -0.35% | -2.86% | -6.67% | -- | -- | -- | -3.14% | -0.35% | 0.0% | 购买 | ||
| 46 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-08-23 | 0.9697 | 0.9697 | 0.44% | -0.34% | -2.84% | -6.60% | -- | -- | -- | -3.03% | -0.34% | 0.12% | 购买 | ||
| 47 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8912 | 0.8912 | -2.04% | -5.08% | 0.30% | -5.80% | -- | -- | -- | -10.88% | -5.08% | 0.0% | 购买 | ||
| 48 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-23 | 0.8922 | 0.8922 | -2.04% | -5.08% | 0.31% | -5.76% | -- | -- | -- | -10.78% | -5.08% | 0.10% | 购买 | ||
| 49 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-08-23 | 0.9579 | 0.9579 | 0.13% | -0.59% | -3.72% | -2.89% | -- | -- | -- | -4.21% | -0.59% | 0.0% | 购买 | ||
| 50 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-08-23 | 0.9587 | 0.9587 | 0.14% | -0.58% | -3.70% | -2.84% | -- | -- | -- | -4.13% | -0.58% | 0.06% | 购买 |
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