| 1 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-19 | 0.6300 | 0.6300 | 1.32% | 2.61% | -4.08% | -8.30% | -4.26% | -17.99% | -10.35% | -37.00% | 2.61% | 0.0% | 购买 | ||
| 2 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6312 | 0.6312 | -1.96% | -1.22% | -3.82% | 5.76% | -11.71% | -27.31% | -24.58% | -36.88% | -1.22% | 0.12% | 购买 | ||
| 3 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-19 | 0.6325 | 0.6325 | 1.44% | -0.80% | -9.87% | -10.82% | -19.62% | -32.04% | -29.87% | -36.75% | -0.80% | 0.0% | 购买 | ||
| 4 | 516000 | 华夏中证大数据产业ETF | 2024-07-19 | 0.6333 | 0.6333 | 2.06% | 2.03% | -6.92% | -6.37% | -6.95% | -36.92% | -20.50% | -36.67% | 2.03% | -- | 购买 | ||
| 5 | 516700 | 华宝大数据ETF | 2024-07-19 | 0.6335 | 0.6335 | 2.03% | 1.98% | -6.84% | -6.40% | -7.37% | -36.57% | -20.50% | -36.65% | 1.98% | -- | 购买 | ||
| 6 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-19 | 0.6339 | 0.6339 | 1.33% | 2.62% | -4.04% | -8.24% | -4.14% | -17.81% | -10.24% | -36.61% | 2.62% | 0.10% | 购买 | ||
| 7 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-19 | 0.6345 | 0.6345 | -2.02% | -6.11% | -7.11% | 8.74% | 13.59% | -13.61% | -4.27% | -36.55% | -6.11% | 0.12% | 购买 | ||
| 8 | 516380 | 华宝智能电动汽车ETF | 2024-07-19 | 0.6358 | 0.6358 | 0.43% | 0.86% | -1.79% | 1.71% | 4.90% | -21.01% | -4.15% | -36.43% | 0.86% | -- | 购买 | ||
| 9 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-19 | 0.6375 | 0.6375 | 1.45% | -0.78% | -9.84% | -10.74% | -19.50% | -31.83% | -29.75% | -36.25% | -0.78% | 0.10% | 购买 | ||
| 10 | 516850 | 华夏中证新能源ETF | 2024-07-19 | 0.6405 | 0.6405 | 0.98% | 2.97% | -4.40% | -8.45% | -13.34% | -36.30% | -16.21% | -35.95% | 2.97% | -- | 购买 | ||
| 11 | 159723 | 汇添富中证沪港深科技龙头ETF | 2024-07-19 | 0.6453 | 0.6453 | -0.45% | -1.47% | -2.85% | 8.62% | 11.72% | -10.41% | -0.51% | -35.47% | -1.47% | -- | 购买 | ||
| 12 | 159716 | 华宝深创100ETF | 2024-07-19 | 0.6482 | 0.6482 | 0.33% | 1.34% | -1.26% | 1.27% | 8.43% | -13.53% | 0.39% | -35.18% | 1.34% | -- | 购买 | ||
| 13 | 562010 | 华宝中证绿色能源ETF | 2024-07-19 | 0.6477 | 0.6477 | 0.75% | 3.01% | -1.46% | -1.04% | -2.37% | -27.18% | -5.40% | -35.09% | 3.01% | -- | 购买 | ||
| 14 | 562510 | 华夏中证旅游主题ETF | 2024-07-19 | 0.6523 | 0.6523 | -0.11% | 0.54% | -0.65% | -5.60% | -10.61% | -27.68% | -7.68% | -34.77% | 0.54% | -- | 购买 | ||
| 15 | 516320 | 华夏中证装备产业ETF | 2024-07-19 | 0.6547 | 0.6547 | 1.08% | 2.38% | -3.22% | -5.57% | 0.05% | -23.76% | -5.55% | -34.53% | 2.38% | -- | 购买 | ||
| 16 | 516810 | 华夏中证农业主题ETF | 2024-07-19 | 0.6640 | 0.6640 | 0.26% | 2.87% | -1.72% | -2.92% | -1.35% | -14.07% | -9.17% | -33.60% | 2.87% | -- | 购买 | ||
| 17 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-07-19 | 0.6707 | 0.6707 | -1.38% | -4.19% | -5.30% | 11.26% | 9.97% | -16.85% | -6.52% | -32.93% | -4.19% | -- | 购买 | ||
| 18 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-19 | 0.6711 | 0.6711 | -0.09% | -0.87% | -4.93% | -6.43% | -0.75% | -15.13% | -7.80% | -32.89% | -0.87% | 0.10% | 购买 | ||
| 19 | 513770 | 华宝中证港股通互联网ETF | 2024-07-19 | 0.6745 | 0.6745 | -1.86% | -5.72% | -9.65% | 9.53% | 18.29% | -13.59% | -0.35% | -32.55% | -5.72% | -- | 购买 | ||
| 20 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-07-19 | 0.6749 | 0.6749 | 2.32% | 2.20% | -7.01% | -7.22% | -12.17% | -- | -25.71% | -32.51% | 2.20% | -- | 购买 | ||
| 21 | 561010 | 华安中证全指软件开发ETF | 2024-07-19 | 0.6779 | 0.6779 | 1.74% | 0.25% | -9.69% | -10.18% | -16.86% | -- | -29.44% | -32.21% | 0.25% | -- | 购买 | ||
| 22 | 008021 | 华富人工智能ETF联接C | 2024-07-19 | 0.6793 | 0.6793 | 0.89% | 0.28% | -4.34% | 1.83% | 9.71% | -21.53% | -3.97% | -32.07% | 0.28% | 0.0% | 购买 | ||
| 23 | 516560 | 华宝中证养老产业ETF | 2024-07-19 | 0.6794 | 0.6794 | 0.12% | 1.03% | -4.11% | -7.51% | -7.33% | -18.24% | -12.46% | -32.06% | 1.03% | -- | 购买 | ||
| 24 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-19 | 0.6795 | 0.6795 | 0.31% | 1.27% | -1.22% | 1.07% | 7.58% | -13.13% | 0.10% | -32.05% | 1.27% | 0.0% | 购买 | ||
| 25 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.6807 | 0.6807 | 2.19% | 4.50% | -1.20% | 2.50% | 2.45% | -21.57% | -10.04% | -31.93% | 4.50% | 0.0% | 购买 | ||
| 26 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.6824 | 0.6824 | 2.19% | 4.50% | -1.19% | 2.54% | 2.55% | -21.42% | -9.95% | -31.76% | 4.50% | 0.05% | 购买 | ||
| 27 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-19 | 0.6832 | 0.6832 | 1.35% | 3.36% | -1.30% | -5.77% | -1.73% | -16.21% | -7.97% | -31.68% | 3.36% | 0.0% | 购买 | ||
| 28 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-19 | 0.6854 | 0.6854 | 0.31% | 1.27% | -1.20% | 1.15% | 7.75% | -12.87% | 0.28% | -31.46% | 1.27% | 0.10% | 购买 | ||
| 29 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-07-19 | 0.6876 | 0.6876 | 1.13% | 1.99% | -0.48% | 8.59% | -3.58% | -23.61% | -13.75% | -31.24% | 1.99% | -- | 购买 | ||
| 30 | 008020 | 华富人工智能ETF联接A | 2024-07-19 | 0.6880 | 0.6880 | 0.89% | 0.28% | -4.31% | 1.90% | 9.87% | -21.30% | -3.82% | -31.20% | 0.28% | 0.10% | 购买 | ||
| 31 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-19 | 0.6888 | 0.6888 | 1.35% | 3.36% | -1.28% | -5.70% | -1.57% | -15.96% | -7.83% | -31.12% | 3.36% | 0.12% | 购买 | ||
| 32 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-19 | 0.6903 | 0.6903 | 0.97% | 0.76% | -3.36% | 3.45% | 10.08% | -18.71% | -2.97% | -30.97% | 0.76% | 0.0% | 购买 | ||
| 33 | 512510 | 华泰柏瑞中证500ETF | 2024-07-19 | 1.3623 | 0.6892 | -0.10% | -0.89% | -5.15% | -6.62% | -0.91% | -16.10% | -8.40% | -30.96% | -0.89% | 0.05% | 购买 | ||
| 34 | 515320 | 华安中证电子50ETF | 2024-07-19 | 0.6906 | 0.6906 | 1.23% | 1.41% | 2.05% | 13.89% | 16.52% | -6.50% | 4.64% | -30.94% | 1.41% | -- | 购买 | ||
| 35 | 012551 | 华宝中证电子50ETF联接C | 2024-07-19 | 0.6909 | 0.6909 | 0.17% | 2.34% | 3.03% | 14.18% | 17.04% | -3.48% | 5.77% | -30.91% | 2.34% | 0.0% | 购买 | ||
| 36 | 513230 | 华夏中证港股通消费主题ETF | 2024-07-19 | 0.6915 | 0.6915 | -1.72% | -4.36% | -6.73% | 4.58% | 16.53% | -13.18% | 1.60% | -30.85% | -4.36% | -- | 购买 | ||
| 37 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-19 | 0.6921 | 0.6921 | 0.25% | 2.70% | -1.65% | -2.79% | -1.40% | -13.62% | -8.80% | -30.79% | 2.70% | 0.0% | 购买 | ||
| 38 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-07-19 | 0.6922 | 0.6922 | 1.38% | 2.82% | -6.72% | -11.75% | -20.66% | -41.48% | -22.08% | -30.78% | 2.82% | -- | 购买 | ||
| 39 | 159731 | 华夏中证石化产业ETF | 2024-07-19 | 0.6948 | 0.6948 | -0.37% | -0.88% | -0.53% | -5.57% | 14.24% | -5.98% | 7.16% | -30.52% | -0.88% | -- | 购买 | ||
| 40 | 012550 | 华宝中证电子50ETF联接A | 2024-07-19 | 0.6950 | 0.6950 | 0.17% | 2.34% | 3.04% | 14.23% | 17.14% | -3.30% | 5.88% | -30.50% | 2.34% | 0.10% | 购买 | ||
| 41 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-19 | 0.6961 | 0.6961 | 0.24% | 2.70% | -1.63% | -2.71% | -1.25% | -13.36% | -8.65% | -30.39% | 2.70% | 0.12% | 购买 | ||
| 42 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-19 | 0.6964 | 0.6964 | 0.22% | -1.01% | -5.89% | -7.12% | -8.15% | -24.25% | -16.80% | -30.36% | -1.01% | 0.0% | 购买 | ||
| 43 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-19 | 2.1709 | 2.1709 | 1.14% | 3.96% | -0.33% | -4.04% | 1.20% | -13.26% | -5.42% | -30.28% | 3.96% | 0.0% | 购买 | ||
| 44 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-19 | 0.6988 | 0.6988 | 0.97% | 0.75% | -3.33% | 3.53% | 10.24% | -18.47% | -2.81% | -30.12% | 0.75% | 0.12% | 购买 | ||
| 45 | 159732 | 华夏国证消费电子主题ETF | 2024-07-19 | 0.7007 | 0.7007 | 0.40% | -0.67% | 3.90% | 15.42% | 16.32% | -2.16% | 1.24% | -29.93% | -0.67% | -- | 购买 | ||
| 46 | 013922 | 华夏中证1000ETF发起式联接A | 2024-07-19 | 0.7015 | 0.7015 | 0.21% | -1.02% | -5.88% | -7.06% | -8.02% | -24.02% | -16.66% | -29.85% | -1.02% | 0.12% | 购买 | ||
| 47 | 560060 | 汇添富中证上海环交所碳中和ETF | 2024-07-19 | 0.7034 | 0.7034 | 0.17% | 1.47% | -0.18% | -2.17% | 10.03% | -10.95% | 5.69% | -29.66% | 1.47% | -- | 购买 | ||
| 48 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-07-19 | 0.7048 | 0.7048 | 1.42% | 2.07% | -5.32% | -2.42% | -11.97% | -- | -24.60% | -29.52% | 2.07% | -- | 购买 | ||
| 49 | 560110 | 汇添富中证1000ETF | 2024-07-19 | 0.7053 | 0.7053 | 0.21% | -1.05% | -6.09% | -7.14% | -7.72% | -24.41% | -16.83% | -29.48% | -1.05% | -- | 购买 | ||
| 50 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-19 | 0.7056 | 0.7056 | -1.80% | -3.72% | -4.87% | 7.17% | 8.79% | -13.44% | -2.80% | -29.44% | -3.72% | 0.0% | 购买 |
