| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-19 | 5.9930 | 5.9930 | -0.88% | -3.97% | -2.04% | 14.04% | 11.68% | 21.14% | 15.25% | 499.30% | -3.97% | 0.12% | 购买 | ||
| 2 | 240016 | 华宝上证180价值ETF联接 | 2024-07-22 | 2.4100 | 2.4400 | -1.03% | -0.21% | 3.04% | 4.78% | 16.43% | 8.90% | 14.98% | 147.76% | -0.21% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 1.8605 | -1.44% | -1.27% | 5.21% | 6.24% | 18.94% | 16.35% | 20.77% | 102.75% | -1.27% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-22 | 1.8340 | 1.8340 | 0.87% | 1.05% | -5.45% | -5.67% | 0.56% | -5.27% | -7.95% | 83.40% | 1.05% | 0.06% | 购买 | ||
| 8 | 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 | ||
| 9 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 240014 | 华宝中证100ETF联接A | 2024-07-22 | 1.4941 | 1.4941 | -0.53% | 1.23% | 1.71% | 1.15% | 10.30% | -6.14% | 4.20% | 49.41% | 1.23% | 0.60% | 购买 | ||
| 14 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.4917 | 1.4917 | -0.77% | -3.74% | -2.34% | 13.20% | 12.28% | 20.86% | 16.80% | 49.17% | -3.74% | 0.12% | 购买 | ||
| 15 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-19 | 5.8940 | 5.8940 | -0.89% | -3.98% | -2.06% | 13.98% | 11.57% | 20.88% | 15.12% | 48.99% | -3.98% | 0.0% | 购买 | ||
| 16 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.4816 | 1.4816 | -0.77% | -3.75% | -2.37% | 13.12% | 12.11% | 20.49% | 16.62% | 48.16% | -3.75% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 040180 | 华安上证180ETF联接A | 2024-07-22 | 1.4702 | 1.4702 | -0.65% | 1.09% | 2.55% | 2.19% | 11.63% | -1.73% | 6.38% | 47.02% | 1.09% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 160424 | 华安创业板50ETF联接C | 2024-07-22 | 1.2424 | 1.5224 | 0.00% | 3.18% | -1.04% | -0.07% | 5.37% | -17.85% | -5.45% | 35.26% | 3.18% | 0.0% | 购买 | ||
| 22 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-07-19 | 1.3457 | 1.3457 | -0.59% | -1.87% | -0.56% | 8.88% | 12.62% | 18.56% | 15.62% | 34.57% | -1.87% | 0.12% | 购买 | ||
| 23 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-07-19 | 1.3409 | 1.3409 | -0.59% | -1.88% | -0.59% | 8.80% | 12.45% | 18.20% | 15.43% | 34.09% | -1.88% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 008298 | 华夏中证银行ETF联接A | 2024-07-22 | 1.2981 | 1.2981 | -1.45% | -1.63% | 4.93% | 6.02% | 18.72% | 16.37% | 20.59% | 29.81% | -1.63% | 0.12% | 购买 | ||
| 27 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-22 | 1.2966 | 1.2966 | -0.55% | -0.54% | -0.88% | -1.78% | 15.66% | -4.96% | 7.00% | 29.66% | -0.54% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 008701 | 华夏黄金ETF联接A | 2024-07-22 | 1.2869 | 1.2869 | 0.19% | -0.09% | 1.11% | 0.74% | 15.83% | 19.75% | 15.35% | 28.69% | -0.09% | 0.06% | 购买 | ||
| 31 | 008299 | 华夏中证银行ETF联接C | 2024-07-22 | 1.2803 | 1.2803 | -1.45% | -1.64% | 4.90% | 5.94% | 18.55% | 16.02% | 20.39% | 28.03% | -1.64% | 0.0% | 购买 | ||
| 32 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-22 | 1.2797 | 1.2797 | -0.55% | -0.55% | -0.90% | -1.86% | 15.50% | -5.25% | 6.82% | 27.97% | -0.55% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 040190 | 华安上证50ETF联接A | 2024-07-22 | 1.2750 | 1.2750 | -0.92% | 0.87% | 2.85% | 2.25% | 10.40% | -0.46% | 6.14% | 27.50% | 0.87% | 0.12% | 购买 | ||
| 36 | 008702 | 华夏黄金ETF联接C | 2024-07-22 | 1.2689 | 1.2689 | 0.19% | -0.10% | 1.08% | 0.66% | 15.64% | 19.32% | 15.13% | 26.89% | -0.10% | 0.0% | 购买 | ||
| 37 | 470068 | 汇添富深证300ETF联接A | 2024-07-22 | 1.2634 | 1.2634 | -0.41% | 0.95% | -1.50% | -2.20% | 6.18% | -15.75% | -4.22% | 26.34% | 0.95% | 0.10% | 购买 | ||
| 38 | 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 | ||
| 39 | 160418 | 华安中证银行ETF联接A | 2024-07-22 | 1.0675 | 1.2215 | -1.39% | -1.25% | 5.15% | 5.88% | 18.45% | 15.76% | 20.28% | 24.17% | -1.25% | 0.12% | 购买 | ||
| 40 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-22 | 1.1797 | 1.2472 | 0.01% | 1.43% | 0.88% | 3.60% | 10.80% | -8.95% | 0.37% | 23.96% | 1.43% | 0.10% | 购买 | ||
| 41 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.2275 | 1.2275 | -1.07% | -4.22% | -3.29% | 11.42% | 6.99% | -- | 10.15% | 22.75% | -4.22% | 0.12% | 购买 | ||
| 42 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-22 | 1.1663 | 1.2338 | 0.02% | 1.43% | 0.87% | 3.54% | 10.67% | -9.17% | 0.23% | 22.59% | 1.43% | 0.0% | 购买 | ||
| 43 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.2253 | 1.2253 | -1.07% | -4.23% | -3.31% | 11.25% | 6.85% | -- | 9.98% | 22.53% | -4.23% | 0.0% | 购买 | ||
| 44 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-19 | 1.5020 | 1.5020 | -1.12% | -2.47% | 1.90% | 3.73% | 7.59% | 5.77% | 4.89% | 20.35% | -2.47% | 0.0% | 购买 | ||
| 45 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-07-19 | 1.1971 | 1.1971 | -0.05% | -0.75% | 7.33% | 17.05% | 8.55% | 11.72% | 9.04% | 19.71% | -0.75% | 0.12% | 购买 | ||
| 46 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-07-19 | 1.1938 | 1.1938 | -0.05% | -0.76% | 7.32% | 16.98% | 8.48% | 11.51% | 8.94% | 19.38% | -0.76% | 0.0% | 购买 | ||
| 47 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-22 | 1.0610 | 1.1910 | -0.88% | -2.22% | -2.24% | -3.08% | 12.79% | 8.80% | 10.40% | 19.32% | -2.22% | 0.12% | 购买 | ||
| 48 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-22 | 1.0578 | 1.1878 | -0.87% | -2.23% | -2.25% | -3.11% | 12.74% | 8.69% | 10.35% | 19.00% | -2.23% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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