| 1 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159590 | 汇添富中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 520520 | 华泰柏瑞恒生消费ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 159326 | 华夏中证电网设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 159319 | 汇添富国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | 2024-08-22 | 1.2178 | 1.2178 | -1.67% | -0.23% | -1.54% | -- | -- | -- | -- | 21.78% | -0.23% | 0.0% | 购买 | ||
| 7 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 520830 | 华泰柏瑞南方东英沙特ETF | 2024-08-22 | 1.0158 | 1.0158 | 0.02% | 2.47% | 0.37% | -- | -- | -- | -- | 1.57% | 2.47% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159301 | 华夏中证全指公用事业ETF | 2024-08-23 | 0.9557 | 0.9557 | -1.14% | -1.35% | -3.68% | -- | -- | -- | -- | -4.43% | -1.35% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 021580 | 华夏中证人工智能主题ETF联接D | 2024-08-23 | 0.6097 | 0.6097 | 0.31% | -2.20% | -8.77% | -- | -- | -- | -- | -11.46% | -2.20% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 2024-08-23 | 0.8962 | 0.8962 | -0.43% | -0.10% | -2.89% | -- | -- | -- | -- | -10.77% | -0.10% | 0.0% | 购买 | ||
| 18 | 159309 | 汇添富中证油气资源ETF | 2024-08-23 | 0.9275 | 0.9275 | -0.27% | -2.11% | -2.30% | -- | -- | -- | -- | -7.25% | -2.11% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 021465 | 海富通中证港股通科技ETF发起联接C | 2024-08-23 | 0.9571 | 0.9571 | -0.75% | 0.63% | -1.04% | -- | -- | -- | -- | -4.29% | 0.63% | 0.0% | 购买 | ||
| 24 | 021464 | 海富通中证港股通科技ETF发起联接A | 2024-08-23 | 0.9578 | 0.9578 | -0.75% | 0.64% | -1.01% | -- | -- | -- | -- | -4.22% | 0.64% | 1.00% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 021366 | 华夏中证全指可选消费ETF发起式联接C | 2024-08-23 | 0.9105 | 0.9105 | 1.22% | 0.18% | -2.10% | -- | -- | -- | -- | -8.95% | 0.18% | 0.0% | 购买 | ||
| 28 | 021365 | 华夏中证全指可选消费ETF发起式联接A | 2024-08-23 | 0.9109 | 0.9109 | 1.22% | 0.18% | -2.09% | -- | -- | -- | -- | -8.91% | 0.18% | 1.20% | 购买 | ||
| 29 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-08-23 | 0.9091 | 0.9091 | -0.60% | 2.04% | -2.73% | -9.13% | -- | -- | -- | -9.09% | 2.04% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 021200 | 华夏中证装备产业ETF发起式联接A | 2024-08-23 | 0.8854 | 0.8854 | -1.52% | -1.52% | -6.44% | -- | -- | -- | -- | -11.46% | -1.52% | 1.20% | 购买 | ||
| 35 | 021201 | 华夏中证装备产业ETF发起式联接C | 2024-08-23 | 0.8848 | 0.8848 | -1.52% | -1.52% | -6.46% | -- | -- | -- | -- | -11.52% | -1.52% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 021156 | 华安中债1-5年国开行债券ETF联接E | 2024-08-23 | 1.0869 | 1.1339 | 0.06% | 0.08% | 0.09% | 0.84% | -- | -- | -- | 1.46% | 0.08% | 0.0% | 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 | 562260 | 海富通中证汽车零部件主题ETF | 2024-08-23 | 0.7890 | 0.7890 | 0.45% | -3.17% | -7.42% | -16.92% | -- | -- | -- | -20.72% | -3.17% | -- | 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 | 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 | ||
| 44 | 021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 2024-08-23 | 0.9075 | 0.9075 | -0.50% | 1.97% | -3.04% | -7.77% | -- | -- | -- | -9.25% | 1.97% | 1.20% | 购买 | ||
| 45 | 021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 2024-08-23 | 0.9071 | 0.9071 | -0.49% | 1.97% | -3.06% | -7.80% | -- | -- | -- | -9.29% | 1.97% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 562700 | 华夏中证汽车零部件主题ETF | 2024-08-23 | 0.7974 | 0.7974 | 0.44% | -3.25% | -7.08% | -16.73% | -- | -- | -- | -20.26% | -3.25% | -- | 购买 | ||
| 49 | 159553 | 海富通中证2000增强策略ETF | 2024-08-23 | 0.8617 | 0.8617 | -0.35% | -4.37% | -1.72% | -13.09% | -- | -- | -- | -13.83% | -4.37% | -- | 购买 | ||
| 50 | 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 |
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