| 1 | 588800 | 华夏上证科创板100ETF | 2024-07-19 | 0.7066 | 0.7066 | 1.46% | 2.08% | -5.38% | -2.13% | -11.68% | -- | -24.52% | -29.34% | 2.08% | -- | 购买 | ||
| 2 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-19 | 0.7087 | 0.7087 | -1.80% | -3.72% | -4.83% | 7.28% | 9.00% | -13.10% | -2.58% | -29.13% | -3.72% | 0.12% | 购买 | ||
| 3 | 517080 | 汇添富中证沪港深500ETF | 2024-07-19 | 0.7096 | 0.7096 | -0.43% | -0.84% | -1.39% | 4.78% | 12.21% | -5.15% | 4.89% | -29.04% | -0.84% | -- | 购买 | ||
| 4 | 006381 | 华夏恒生ETF联接C | 2024-07-19 | 1.0517 | 1.0517 | -1.94% | -4.59% | -4.24% | 9.65% | 15.56% | -5.94% | 4.67% | -28.94% | -4.59% | 0.0% | 购买 | ||
| 5 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-07-19 | 0.7128 | 0.7128 | 0.15% | 2.02% | -1.57% | -3.27% | -12.74% | -19.06% | -21.19% | -28.72% | 2.02% | 0.0% | 购买 | ||
| 6 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-07-19 | 0.7157 | 0.7157 | 0.17% | 2.04% | -1.54% | -3.19% | -12.60% | -18.81% | -21.05% | -28.43% | 2.04% | 0.12% | 购买 | ||
| 7 | 516130 | 华宝中证消费龙头ETF | 2024-07-19 | 0.7197 | 0.7197 | 0.60% | 1.35% | -1.64% | -4.64% | 2.62% | -10.69% | -1.81% | -28.03% | 1.35% | -- | 购买 | ||
| 8 | 159688 | 华安恒生互联网科技业ETF(QDII) | 2024-07-19 | 0.7200 | 0.7200 | -2.12% | -6.82% | -7.24% | 9.91% | 17.07% | -18.86% | -1.06% | -28.00% | -6.82% | -- | 购买 | ||
| 9 | 517170 | 华夏中证沪港深500ETF | 2024-07-19 | 0.7225 | 0.7225 | -0.43% | -0.80% | -1.31% | 4.85% | 12.15% | -5.89% | 4.74% | -27.75% | -0.80% | -- | 购买 | ||
| 10 | 159797 | 汇添富中证全指医疗器械ETF | 2024-07-19 | 0.7230 | 0.7230 | 0.21% | 1.13% | -3.08% | -2.64% | -9.83% | -19.46% | -16.65% | -27.70% | 1.13% | -- | 购买 | ||
| 11 | 513900 | 华安CES港股通精选100ETF | 2024-07-19 | 0.7240 | 0.7240 | -1.91% | -3.94% | -5.14% | 8.22% | 10.11% | -13.41% | -2.29% | -27.60% | -3.94% | -- | 购买 | ||
| 12 | 517360 | 华安中证沪港深科技100ETF | 2024-07-19 | 0.7268 | 0.7268 | -0.52% | -1.53% | -1.89% | 5.61% | 13.85% | -10.38% | 2.41% | -27.32% | -1.53% | -- | 购买 | ||
| 13 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-19 | 0.7288 | 0.7288 | 0.19% | 1.07% | -2.94% | -2.61% | -9.48% | -18.87% | -15.81% | -27.12% | 1.07% | 0.0% | 购买 | ||
| 14 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 2024-07-19 | 0.7304 | 0.7304 | 0.19% | 1.07% | -2.94% | -2.57% | -9.41% | -18.75% | -15.76% | -26.96% | 1.07% | 0.0% | 购买 | ||
| 15 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-19 | 0.7331 | 0.7331 | 1.47% | 2.17% | -1.70% | 4.06% | 7.38% | -16.67% | -4.04% | -26.69% | 2.17% | 0.0% | 购买 | ||
| 16 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-19 | 0.7333 | 0.7333 | 0.20% | 1.08% | -2.91% | -2.51% | -9.30% | -18.54% | -15.64% | -26.67% | 1.08% | 0.10% | 购买 | ||
| 17 | 515260 | 华宝中证电子50ETF | 2024-07-19 | 0.7348 | 0.7348 | 1.24% | 1.41% | 2.20% | 13.98% | 17.03% | -4.60% | 5.09% | -26.54% | 1.41% | -- | 购买 | ||
| 18 | 516260 | 华夏中证物联网主题ETF | 2024-07-19 | 0.7358 | 0.7358 | 0.81% | 0.40% | -1.09% | 8.06% | 13.43% | -10.70% | 0.60% | -26.42% | 0.40% | -- | 购买 | ||
| 19 | 159508 | 华安国证生物医药ETF | 2024-07-19 | 0.7378 | 0.7378 | 0.44% | 2.83% | -0.98% | -5.40% | -17.81% | -25.93% | -26.44% | -26.22% | 2.83% | -- | 购买 | ||
| 20 | 017162 | 汇添富中证1000ETF联接C | 2024-07-19 | 0.7382 | 0.7382 | 0.19% | -1.01% | -5.73% | -6.83% | -7.13% | -25.64% | -16.28% | -26.18% | -1.01% | 0.0% | 购买 | ||
| 21 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-19 | 0.7391 | 0.7391 | 1.47% | 2.17% | -1.69% | 4.14% | 7.54% | -16.43% | -3.89% | -26.09% | 2.17% | 0.10% | 购买 | ||
| 22 | 017161 | 汇添富中证1000ETF联接A | 2024-07-19 | 0.7418 | 0.7418 | 0.20% | -1.00% | -5.70% | -6.74% | -6.95% | -25.31% | -16.07% | -25.82% | -1.00% | 0.10% | 购买 | ||
| 23 | 159949 | 华安创业板50ETF | 2024-07-19 | 0.7449 | 0.7449 | 0.36% | 2.55% | -3.26% | -0.13% | 3.73% | -19.20% | -5.36% | -25.51% | 2.55% | -- | 购买 | ||
| 24 | 516190 | 华夏中证文娱传媒ETF | 2024-07-19 | 0.7458 | 0.7458 | 0.58% | 0.63% | -5.37% | -12.65% | -13.91% | -32.84% | -18.67% | -25.42% | 0.63% | -- | 购买 | ||
| 25 | 159851 | 华宝中证金融科技主题ETF | 2024-07-19 | 0.7467 | 0.7467 | 1.54% | -0.82% | -10.36% | -11.19% | -20.08% | -33.01% | -30.82% | -25.33% | -0.82% | -- | 购买 | ||
| 26 | 159795 | 汇添富中证智能汽车主题ETF | 2024-07-19 | 0.7517 | 0.7517 | 0.44% | -1.70% | -1.25% | 5.93% | 6.10% | -15.65% | -8.26% | -24.83% | -1.70% | -- | 购买 | ||
| 27 | 159869 | 华夏中证动漫游戏ETF | 2024-07-19 | 0.7518 | 0.7518 | 0.58% | 0.25% | -8.38% | -14.32% | -22.33% | -41.23% | -26.11% | -24.82% | 0.25% | -- | 购买 | ||
| 28 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-19 | 0.7525 | 0.7525 | 0.62% | -1.21% | -8.59% | -10.46% | -6.67% | -28.05% | -17.92% | -24.75% | -1.21% | 0.0% | 购买 | ||
| 29 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-19 | 0.7550 | 0.7550 | 0.61% | -1.20% | -8.57% | -10.40% | -6.54% | -27.84% | -17.79% | -24.50% | -1.20% | 0.12% | 购买 | ||
| 30 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-19 | 0.7598 | 0.7598 | 0.50% | -2.45% | -7.79% | -9.76% | -16.78% | -- | -22.65% | -24.02% | -2.45% | 0.0% | 购买 | ||
| 31 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-07-19 | 0.7606 | 0.7606 | -1.93% | -4.59% | -4.35% | 10.22% | 16.25% | -5.01% | 5.32% | -23.94% | -4.59% | -- | 购买 | ||
| 32 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-19 | 0.7610 | 0.7610 | 0.50% | -2.45% | -7.78% | -9.71% | -16.68% | -- | -22.54% | -23.90% | -2.45% | 0.12% | 购买 | ||
| 33 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-07-19 | 0.7645 | 0.7645 | 0.05% | 0.98% | 1.72% | 4.90% | 17.08% | -1.42% | 11.09% | -23.56% | 0.98% | -- | 购买 | ||
| 34 | 159536 | 汇添富中证2000ETF | 2024-07-19 | 0.7655 | 0.7655 | 0.58% | -2.87% | -8.17% | -8.44% | -17.79% | -- | -25.43% | -23.45% | -2.87% | -- | 购买 | ||
| 35 | 563300 | 华泰柏瑞中证2000ETF | 2024-07-19 | 0.7664 | 0.7664 | 0.55% | -2.68% | -8.19% | -9.98% | -17.87% | -- | -24.09% | -23.36% | -2.68% | -- | 购买 | ||
| 36 | 159601 | 华夏MSCI中国A50互联互通ETF | 2024-07-19 | 0.7666 | 0.7666 | 0.07% | 0.97% | 1.70% | 4.80% | 16.93% | -1.62% | 10.91% | -23.34% | 0.97% | -- | 购买 | ||
| 37 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-19 | 0.7667 | 0.7667 | 0.33% | -1.24% | -5.53% | -5.88% | -3.80% | -20.66% | -12.10% | -23.33% | -1.24% | 0.0% | 购买 | ||
| 38 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-19 | 0.7670 | 0.7670 | 0.04% | 2.13% | 1.24% | 0.74% | 5.17% | -6.88% | 2.76% | -23.30% | 2.13% | 0.12% | 购买 | ||
| 39 | 512000 | 华宝中证全指证券公司ETF | 2024-07-19 | 0.7675 | 0.7675 | 1.20% | 3.39% | -3.31% | -3.17% | -5.56% | -11.50% | -11.25% | -23.25% | 3.39% | -- | 购买 | ||
| 40 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-07-19 | 0.7676 | 0.7676 | 0.56% | 0.25% | -8.24% | -14.02% | -21.69% | -39.86% | -25.37% | -23.24% | 0.25% | -- | 购买 | ||
| 41 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-19 | 0.7694 | 0.7694 | 0.34% | -1.22% | -5.50% | -5.80% | -3.64% | -20.41% | -11.95% | -23.06% | -1.22% | 0.12% | 购买 | ||
| 42 | 515980 | 华富中证人工智能产业ETF | 2024-07-19 | 0.7709 | 0.7709 | 0.94% | 0.33% | -4.51% | 1.80% | 10.10% | -22.95% | -4.47% | -22.91% | 0.33% | -- | 购买 | ||
| 43 | 019892 | 华夏中证2000ETF发起式联接C | 2024-07-19 | 0.7724 | 0.7724 | 0.55% | -3.22% | -6.39% | -5.19% | -15.20% | -- | -21.82% | -22.76% | -3.22% | 0.0% | 购买 | ||
| 44 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.7725 | 0.7725 | -1.77% | -5.40% | -9.16% | 7.26% | 15.96% | -14.40% | -1.59% | -22.75% | -5.40% | 0.0% | 购买 | ||
| 45 | 516200 | 华安中证全指证券公司ETF | 2024-07-19 | 0.7726 | 0.7726 | 1.19% | 3.36% | -3.29% | -3.30% | -5.69% | -11.69% | -11.34% | -22.74% | 3.36% | -- | 购买 | ||
| 46 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-07-19 | 0.7726 | 0.7726 | 1.63% | 0.19% | -9.11% | -9.85% | -- | -- | -- | -22.74% | 0.19% | 0.0% | 购买 | ||
| 47 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-07-19 | 0.7733 | 0.7733 | 1.64% | 0.21% | -9.08% | -9.79% | -- | -- | -- | -22.67% | 0.21% | 0.60% | 购买 | ||
| 48 | 019891 | 华夏中证2000ETF发起式联接A | 2024-07-19 | 0.7740 | 0.7740 | 0.56% | -3.20% | -6.36% | -5.12% | -15.08% | -- | -21.69% | -22.60% | -3.20% | 0.12% | 购买 | ||
| 49 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-19 | 0.7752 | 0.7752 | 0.08% | 0.94% | 1.56% | 4.38% | 15.67% | -1.94% | 9.97% | -22.48% | 0.94% | 0.0% | 购买 | ||
| 50 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-19 | 0.9883 | 0.9883 | -1.80% | -4.33% | -4.58% | 9.53% | 17.04% | -3.75% | 6.79% | -22.42% | -4.33% | 0.0% | 购买 |
