| 1 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.2926 | -0.65% | 1.29% | 1.60% | 1.31% | 10.54% | -5.75% | 4.01% | 29.26% | 1.29% | 0.12% | 购买 | ||
| 2 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-22 | 1.0825 | 1.0825 | 1.20% | -2.02% | -1.10% | 9.24% | 19.76% | -5.06% | 6.11% | 8.25% | -2.02% | 0.12% | 购买 | ||
| 3 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 1.9909 | 0.18% | -0.10% | 1.12% | 0.89% | 16.73% | 21.37% | 16.42% | 99.09% | -0.10% | 0.06% | 购买 | ||
| 4 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 1.9499 | 0.17% | -0.11% | 1.09% | 0.81% | 16.54% | 20.95% | 16.20% | 94.99% | -0.11% | 0.0% | 购买 | ||
| 5 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | 2.1532 | -1.55% | 1.72% | -0.11% | -7.13% | 1.72% | -15.66% | -6.76% | 115.32% | 1.72% | 0.10% | 购买 | ||
| 6 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | 1.0390 | 0.68% | 4.00% | 1.46% | -3.35% | -6.65% | -17.67% | -16.48% | 3.90% | 4.00% | 0.12% | 购买 | ||
| 7 | 000376 | 华安中证细分医药ETF联接C | 2024-07-22 | 0.9990 | 0.9990 | 0.71% | 4.06% | 1.42% | -3.38% | -6.72% | -17.98% | -16.61% | -0.10% | 4.06% | 0.0% | 购买 | ||
| 8 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-19 | 1.5090 | 1.5090 | -1.05% | -2.46% | 1.96% | 3.78% | 7.71% | 5.97% | 5.01% | 50.90% | -2.46% | 0.12% | 购买 | ||
| 9 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 10 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 1.2856 | -0.59% | 0.82% | 0.40% | 0.12% | 10.28% | -6.25% | 2.64% | 28.72% | 0.82% | 0.12% | 购买 | ||
| 11 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 0.9273 | -0.91% | 0.91% | 2.81% | 2.06% | 10.46% | -1.21% | 5.94% | -8.42% | 0.91% | 0.12% | 购买 | ||
| 12 | 001052 | 华夏中证500ETF联接A | 2024-07-22 | 0.5848 | 0.5848 | -0.12% | -0.27% | -3.97% | -5.94% | 3.05% | -15.99% | -8.63% | -41.52% | -0.27% | 0.12% | 购买 | ||
| 13 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-22 | 0.6702 | 0.6702 | -0.13% | -0.27% | -3.94% | -5.79% | 3.78% | -14.40% | -7.93% | -32.98% | -0.27% | 0.10% | 购买 | ||
| 14 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-22 | 0.7648 | 0.7648 | -0.29% | 1.66% | 2.31% | 0.83% | 8.21% | -6.72% | 2.47% | -23.52% | 1.66% | 0.12% | 购买 | ||
| 15 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-22 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.47% | 1.02% | 2.13% | 1.16% | 18.55% | 0.03% | 0.0% | 购买 | ||
| 16 | 005658 | 华夏沪深300ETF联接C | 2024-07-22 | 1.2669 | 1.2669 | -0.65% | 1.28% | 1.56% | 1.23% | 10.38% | -6.03% | 3.83% | -7.79% | 1.28% | 0.0% | 购买 | ||
| 17 | 005733 | 华夏上证50ETF联接C | 2024-07-22 | 0.8576 | 0.9129 | -0.91% | 0.91% | 2.78% | 1.99% | 10.29% | -1.52% | 5.76% | -7.66% | 0.91% | 0.0% | 购买 | ||
| 18 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-22 | 1.0003 | 1.0003 | 1.21% | -1.92% | -1.61% | 9.21% | 21.38% | -3.09% | 8.08% | -21.48% | -1.92% | 0.0% | 购买 | ||
| 19 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.1039 | 1.2696 | -0.59% | 0.82% | 0.38% | 0.05% | 10.11% | -6.53% | 2.47% | 12.51% | 0.82% | 0.0% | 购买 | ||
| 20 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
| 21 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-22 | 0.7146 | 0.7146 | 1.28% | -0.97% | -1.27% | 6.39% | 13.14% | -12.77% | -1.56% | -28.54% | -0.97% | 0.0% | 购买 | ||
| 22 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-22 | 0.6677 | 0.6677 | -0.13% | -0.28% | -3.97% | -5.85% | 3.65% | -14.61% | -8.06% | 13.98% | -0.28% | 0.0% | 购买 | ||
| 23 | 006098 | 华宝券商ETF联接A | 2024-07-22 | 1.1480 | 1.1480 | 0.68% | 3.93% | -1.62% | -2.44% | -2.53% | -9.66% | -10.12% | 14.80% | 3.93% | 0.10% | 购买 | ||
| 24 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-07-22 | 0.8588 | 1.6918 | -0.65% | 1.25% | 1.55% | 1.38% | 10.44% | -5.90% | 3.87% | 13.45% | 1.25% | 0.0% | 购买 | ||
| 25 | 006196 | 华夏中证央企ETF联接A | 2024-07-22 | 1.3318 | 1.3318 | -0.43% | 0.89% | 0.95% | 1.91% | 17.57% | -0.68% | 8.19% | 33.18% | 0.89% | 0.12% | 购买 | ||
| 26 | 006197 | 华夏中证央企ETF联接C | 2024-07-22 | 1.3093 | 1.3093 | -0.43% | 0.88% | 0.92% | 1.84% | 17.39% | -0.98% | 8.01% | 30.93% | 0.88% | 0.0% | 购买 | ||
| 27 | 006248 | 华夏创业板ETF联接A | 2024-07-22 | 1.1558 | 1.2798 | -0.10% | 2.85% | -1.81% | -0.74% | 4.16% | -18.28% | -7.47% | 27.94% | 2.85% | 0.12% | 购买 | ||
| 28 | 006249 | 华夏创业板ETF联接C | 2024-07-22 | 1.1354 | 1.2573 | -0.10% | 2.84% | -1.84% | -0.82% | 4.00% | -18.53% | -7.63% | 25.69% | 2.84% | 0.0% | 购买 | ||
| 29 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-07-22 | 1.1820 | 1.5760 | -0.59% | 0.78% | 0.25% | -0.23% | 9.38% | -6.76% | 1.86% | 50.01% | 0.78% | 0.12% | 购买 | ||
| 30 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-07-22 | 1.1588 | 1.5528 | -0.58% | 0.77% | 0.23% | -0.28% | 9.25% | -6.99% | 1.73% | 47.46% | 0.77% | 0.0% | 购买 | ||
| 31 | 006381 | 华夏恒生ETF联接C | 2024-07-22 | 1.0643 | 1.0643 | 1.20% | -2.03% | -1.12% | 9.16% | 19.57% | -5.35% | 5.92% | -28.09% | -2.03% | 0.0% | 购买 | ||
| 32 | 006382 | 华夏中证500ETF联接C | 2024-07-22 | 0.5716 | 0.5716 | -0.12% | -0.28% | -4.01% | -6.03% | 2.86% | -16.32% | -8.82% | 9.92% | -0.28% | 0.0% | 购买 | ||
| 33 | 006697 | 华宝银行ETF联接C | 2024-07-22 | 1.2773 | 1.2773 | -1.44% | -1.27% | 5.21% | 6.19% | 18.83% | 16.12% | 20.64% | 27.73% | -1.27% | 0.0% | 购买 | ||
| 34 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-22 | 1.1492 | 1.1492 | -0.25% | 1.78% | -1.26% | -1.31% | 2.24% | -20.04% | -6.36% | 14.92% | 1.78% | 0.12% | 购买 | ||
| 35 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-22 | 1.1317 | 1.1317 | -0.25% | 1.78% | -1.28% | -1.39% | 2.09% | -20.28% | -6.52% | 13.17% | 1.78% | 0.0% | 购买 | ||
| 36 | 007076 | 汇添富中证医药ETF联接A | 2024-07-22 | 0.8384 | 0.8384 | 0.50% | 3.87% | 0.36% | -3.69% | -6.38% | -18.85% | -15.83% | -16.16% | 3.87% | 0.10% | 购买 | ||
| 37 | 007077 | 汇添富中证医药ETF联接C | 2024-07-22 | 0.8208 | 0.8208 | 0.50% | 3.86% | 0.32% | -3.79% | -6.57% | -19.17% | -16.02% | -17.92% | 3.86% | 0.0% | 购买 | ||
| 38 | 007153 | 汇添富中证银行ETF联接A | 2024-07-22 | 1.1726 | 1.1726 | -1.45% | -1.28% | 5.31% | 6.35% | 19.18% | 16.36% | 21.04% | 17.26% | -1.28% | 0.10% | 购买 | ||
| 39 | 007154 | 汇添富中证银行ETF联接C | 2024-07-22 | 1.1672 | 1.1672 | -1.46% | -1.29% | 5.30% | 6.32% | 19.11% | 16.24% | 20.97% | 16.72% | -1.29% | 0.0% | 购买 | ||
| 40 | 007405 | 华宝中证100ETF联接C | 2024-07-22 | 1.4665 | 1.4665 | -0.54% | 1.23% | 1.68% | 1.08% | 10.14% | -6.41% | 4.03% | 8.23% | 1.23% | 0.0% | 购买 | ||
| 41 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 1.7624 | -0.87% | -2.07% | -1.32% | -2.40% | 14.44% | 10.52% | 12.29% | 77.17% | -2.07% | 0.12% | 购买 | ||
| 42 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 1.7380 | -0.87% | -2.07% | -1.34% | -2.46% | 14.29% | 10.25% | 12.13% | 74.71% | -2.07% | 0.0% | 购买 | ||
| 43 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-22 | 1.1293 | 1.1293 | -0.14% | 3.03% | -1.28% | -1.34% | 3.81% | -16.63% | -7.95% | 12.93% | 3.03% | 0.12% | 购买 | ||
| 44 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-22 | 1.1066 | 1.1066 | -0.14% | 3.03% | -1.31% | -1.43% | 3.60% | -16.96% | -8.15% | 10.66% | 3.03% | 0.0% | 购买 | ||
| 45 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-22 | 1.3973 | 1.3973 | -0.11% | 0.21% | -2.23% | 2.19% | 11.15% | -16.65% | -2.50% | 39.73% | 0.21% | 0.12% | 购买 | ||
| 46 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-22 | 1.3694 | 1.3694 | -0.12% | 0.20% | -2.26% | 2.09% | 10.94% | -16.99% | -2.72% | 36.94% | 0.20% | 0.0% | 购买 | ||
| 47 | 007531 | 华宝券商ETF联接C | 2024-07-22 | 1.1251 | 1.1251 | 0.67% | 3.93% | -1.65% | -2.54% | -2.72% | -10.02% | -10.31% | -10.90% | 3.93% | 0.0% | 购买 | ||
| 48 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-22 | 0.8779 | 0.8779 | -0.22% | 0.90% | -0.24% | -0.95% | 4.30% | -12.62% | -3.22% | -12.21% | 0.90% | 0.12% | 购买 | ||
| 49 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-22 | 0.8658 | 0.8658 | -0.22% | 0.89% | -0.25% | -0.99% | 4.19% | -12.83% | -3.35% | -13.42% | 0.89% | 0.0% | 购买 | ||
| 50 | 007873 | 华宝科技ETF联接A | 2024-07-22 | 0.9708 | 0.9708 | 0.22% | 1.77% | -0.05% | 2.51% | 7.73% | -13.03% | -6.36% | -2.92% | 1.77% | 0.10% | 购买 |
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