| 1 | 516790 | 华泰柏瑞中证医疗保健ETF | 2024-07-19 | 0.5309 | 0.5309 | 0.17% | 1.10% | -2.96% | -3.70% | -11.85% | -23.24% | -19.09% | -46.91% | 1.10% | -- | 购买 | ||
| 2 | 516390 | 汇添富中证新能源汽车产业ETF | 2024-07-19 | 0.5389 | 0.5389 | 0.50% | 0.80% | -6.15% | -8.85% | -9.91% | -33.41% | -16.51% | -46.11% | 0.80% | -- | 购买 | ||
| 3 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-07-19 | 0.7742 | 0.5406 | 1.91% | 4.34% | -0.19% | 2.71% | -2.21% | -23.26% | -12.15% | -45.94% | 4.34% | -- | 购买 | ||
| 4 | 159790 | 华夏中证内地低碳经济主题ETF | 2024-07-19 | 0.5419 | 0.5419 | 0.80% | 4.07% | 0.11% | 0.84% | 1.01% | -21.80% | -1.22% | -45.81% | 4.07% | -- | 购买 | ||
| 5 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-19 | 0.5422 | 0.5422 | 1.19% | 4.11% | -1.02% | 2.07% | 2.88% | -16.53% | -5.84% | -45.78% | 4.11% | 0.0% | 购买 | ||
| 6 | 588280 | 华安上证科创板50ETF | 2024-07-19 | 0.5426 | 0.5426 | 1.90% | 4.29% | -0.20% | 2.57% | -2.20% | -23.17% | -12.09% | -45.74% | 4.29% | -- | 购买 | ||
| 7 | 516500 | 华夏中证生物科技主题ETF | 2024-07-19 | 0.5430 | 0.5430 | 0.17% | 2.16% | -1.51% | -3.17% | -13.23% | -19.56% | -21.97% | -45.70% | 2.16% | -- | 购买 | ||
| 8 | 588000 | 华夏上证科创板50成份ETF | 2024-07-19 | 0.7846 | 0.5449 | 2.03% | 4.49% | -0.36% | 2.55% | -2.28% | -23.02% | -12.54% | -45.51% | 4.49% | -- | 购买 | ||
| 9 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-19 | 0.5469 | 0.5469 | 1.18% | 4.09% | -1.00% | 2.13% | 3.01% | -16.29% | -5.69% | -45.31% | 4.09% | 0.12% | 购买 | ||
| 10 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-19 | 0.5503 | 0.5503 | 0.94% | 2.82% | -4.23% | -8.16% | -13.11% | -35.11% | -15.87% | -44.97% | 2.82% | 0.0% | 购买 | ||
| 11 | 159618 | 华安中证光伏产业ETF | 2024-07-19 | 0.5527 | 0.5527 | 1.34% | 2.71% | -6.76% | -11.91% | -20.81% | -41.69% | -22.24% | -44.73% | 2.71% | -- | 购买 | ||
| 12 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-19 | 0.5529 | 0.5529 | 0.93% | 2.83% | -4.19% | -8.10% | -12.97% | -34.91% | -15.72% | -44.71% | 2.83% | 0.12% | 购买 | ||
| 13 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-07-19 | 0.5539 | 0.5539 | 0.09% | -1.39% | -3.74% | -7.97% | 2.69% | -18.09% | -4.99% | -44.61% | -1.39% | 0.0% | 购买 | ||
| 14 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-07-19 | 0.5572 | 0.5572 | 0.09% | -1.40% | -3.73% | -7.93% | 2.77% | -17.93% | -4.90% | -44.28% | -1.40% | 0.10% | 购买 | ||
| 15 | 159707 | 华宝中证800地产ETF | 2024-07-19 | 0.5577 | 0.5577 | -1.80% | 1.47% | -3.24% | 6.31% | -4.52% | -29.91% | -12.50% | -44.23% | 1.47% | -- | 购买 | ||
| 16 | 516920 | 汇添富中证芯片产业ETF | 2024-07-19 | 0.5580 | 0.5580 | 2.42% | 5.44% | 3.62% | 17.67% | 10.36% | -13.86% | -2.58% | -44.20% | 5.44% | -- | 购买 | ||
| 17 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-07-19 | 0.4264 | 0.4264 | 0.76% | 3.19% | -4.65% | -5.43% | -8.58% | -32.12% | -14.50% | -43.98% | 3.19% | 0.0% | 购买 | ||
| 18 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-19 | 0.5606 | 0.5606 | -2.03% | -6.36% | -6.69% | 10.14% | 18.05% | -17.30% | 0.92% | -43.94% | -6.36% | 0.0% | 购买 | ||
| 19 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-19 | 0.5639 | 0.5639 | -1.61% | -0.41% | -5.43% | 0.68% | -9.86% | -27.00% | -16.02% | -43.61% | -0.41% | 0.0% | 购买 | ||
| 20 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-07-19 | 0.5650 | 0.5650 | 1.44% | 3.59% | -1.40% | -6.18% | -1.76% | -17.05% | -8.47% | -43.50% | 3.59% | -- | 购买 | ||
| 21 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-19 | 0.5655 | 0.5655 | -2.03% | -6.34% | -6.65% | 10.23% | 18.26% | -17.05% | 1.09% | -43.45% | -6.34% | 0.12% | 购买 | ||
| 22 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-07-19 | 0.5672 | 0.5672 | 1.16% | 4.00% | -0.98% | 2.12% | 2.88% | -15.82% | -5.75% | -43.28% | 4.00% | 0.0% | 购买 | ||
| 23 | 515060 | 华夏中证全指房地产ETF | 2024-07-19 | 0.5684 | 0.5684 | -1.69% | -0.42% | -5.77% | 0.58% | -10.53% | -28.47% | -16.95% | -43.16% | -0.42% | -- | 购买 | ||
| 24 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-19 | 0.8442 | 0.5685 | 1.11% | 3.15% | -3.10% | -3.11% | -5.31% | -10.99% | -10.67% | -43.15% | 3.15% | 0.12% | 购买 | ||
| 25 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-19 | 0.5717 | 0.5717 | -1.60% | -0.42% | -5.41% | 0.74% | -9.73% | -26.79% | -15.89% | -42.83% | -0.42% | 0.12% | 购买 | ||
| 26 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-07-19 | 0.5722 | 0.5722 | 1.17% | 4.00% | -0.95% | 2.20% | 3.06% | -15.55% | -5.59% | -42.78% | 4.00% | 0.10% | 购买 | ||
| 27 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-19 | 0.5733 | 0.5733 | 0.03% | -1.65% | -4.40% | -9.24% | -2.88% | -22.39% | -11.53% | -42.67% | -1.65% | 0.0% | 购买 | ||
| 28 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-19 | 0.5770 | 0.5770 | 0.03% | -1.65% | -4.39% | -9.19% | -2.76% | -22.20% | -11.41% | -42.30% | -1.65% | 0.12% | 购买 | ||
| 29 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-07-19 | 0.5783 | 0.5783 | -2.07% | -1.25% | -3.84% | 6.21% | -12.27% | -27.61% | -25.58% | -42.17% | -1.25% | -- | 购买 | ||
| 30 | 516020 | 华宝化工ETF | 2024-07-19 | 0.5810 | 0.5810 | 0.10% | -1.48% | -4.08% | -8.52% | 3.14% | -18.19% | -5.00% | -41.90% | -1.48% | -- | 购买 | ||
| 31 | 512500 | 华夏中证500ETF | 2024-07-19 | 2.6655 | 0.5835 | -0.11% | -0.90% | -5.25% | -6.95% | -1.58% | -17.67% | -9.03% | -41.65% | -0.90% | 0.05% | 购买 | ||
| 32 | 001052 | 华夏中证500ETF联接A | 2024-07-19 | 0.5855 | 0.5855 | -0.10% | -0.85% | -5.00% | -6.60% | -1.46% | -16.75% | -8.52% | -41.45% | -0.85% | 0.12% | 购买 | ||
| 33 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-07-19 | 0.5970 | 0.5970 | 1.41% | 3.52% | -1.31% | -5.94% | -1.47% | -16.16% | -8.13% | -40.30% | 3.52% | -- | 购买 | ||
| 34 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-19 | 0.5971 | 0.5971 | 1.81% | 4.10% | -0.18% | 2.33% | -2.47% | -22.56% | -11.89% | -40.29% | 4.10% | 0.0% | 购买 | ||
| 35 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-19 | 0.5971 | 0.5971 | -2.02% | -6.13% | -7.14% | 8.41% | 12.79% | -13.73% | -4.75% | -40.29% | -6.13% | 0.0% | 购买 | ||
| 36 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-19 | 0.6007 | 0.6007 | -2.02% | -6.14% | -7.14% | 8.45% | 12.85% | -13.56% | -4.68% | -39.93% | -6.14% | 0.10% | 购买 | ||
| 37 | 562500 | 华夏中证机器人ETF | 2024-07-19 | 0.6015 | 0.6015 | 0.65% | -1.25% | -9.04% | -10.95% | -6.92% | -29.05% | -18.71% | -39.86% | -1.25% | -- | 购买 | ||
| 38 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-19 | 0.6022 | 0.6022 | 1.81% | 4.11% | -0.17% | 2.40% | -2.34% | -22.36% | -11.77% | -39.78% | 4.11% | 0.10% | 购买 | ||
| 39 | 516900 | 华安中证申万食品饮料ETF | 2024-07-19 | 0.6033 | 0.6033 | 1.43% | 3.59% | -1.34% | -6.39% | -2.88% | -18.29% | -9.29% | -39.67% | 3.59% | -- | 购买 | ||
| 40 | 159773 | 华泰柏瑞创业板科技ETF | 2024-07-19 | 0.6041 | 0.6041 | 0.50% | 2.22% | -4.34% | -0.12% | 0.63% | -18.68% | -8.79% | -39.59% | 2.22% | -- | 购买 | ||
| 41 | 516360 | 华宝新材料ETF | 2024-07-19 | 0.6060 | 0.6060 | 1.07% | 2.07% | -3.52% | -5.70% | -4.97% | -30.62% | -11.65% | -39.41% | 2.07% | -- | 购买 | ||
| 42 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-07-19 | 0.6063 | 0.6063 | 0.10% | 1.64% | -0.57% | -1.24% | 2.92% | -18.68% | -4.19% | -39.37% | 1.64% | -- | 购买 | ||
| 43 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-19 | 0.6090 | 0.6090 | 1.91% | 4.23% | -0.38% | 2.32% | -2.20% | -22.05% | -11.97% | -39.10% | 4.23% | 0.0% | 购买 | ||
| 44 | 516100 | 华夏中证金融科技主题ETF | 2024-07-19 | 0.6118 | 0.6118 | 1.53% | -0.84% | -10.31% | -11.36% | -20.47% | -33.80% | -31.11% | -38.82% | -0.84% | -- | 购买 | ||
| 45 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-19 | 0.6141 | 0.6141 | 1.91% | 4.23% | -0.36% | 2.37% | -2.09% | -21.86% | -11.86% | -38.59% | 4.23% | 0.12% | 购买 | ||
| 46 | 159706 | 华安深证100ETF | 2024-07-19 | 0.6159 | 0.6159 | 0.47% | 1.80% | -1.17% | -0.31% | 6.15% | -14.81% | -1.03% | -38.41% | 1.80% | -- | 购买 | ||
| 47 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-19 | 0.6179 | 0.6179 | -2.26% | -5.66% | -5.00% | 10.22% | 22.77% | -1.83% | 9.60% | -38.21% | -5.66% | -- | 购买 | ||
| 48 | 516660 | 华安中证新能源汽车ETF | 2024-07-19 | 0.6190 | 0.6190 | 0.47% | 0.73% | -5.91% | -8.96% | -9.91% | -33.31% | -16.19% | -38.10% | 0.73% | -- | 购买 | ||
| 49 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6281 | 0.6281 | -1.97% | -1.23% | -3.84% | 5.69% | -11.83% | -27.52% | -24.71% | -37.19% | -1.23% | 0.0% | 购买 | ||
| 50 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.6292 | 0.6292 | -2.02% | -6.12% | -7.14% | 8.65% | 13.43% | -13.88% | -4.42% | -37.08% | -6.12% | 0.0% | 购买 |
