| 1 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-19 | 0.7762 | 0.7762 | -1.77% | -5.39% | -9.14% | 7.33% | 16.13% | -14.15% | -1.43% | -22.38% | -5.39% | 0.10% | 购买 | ||
| 2 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-07-19 | 0.7794 | 0.7794 | 1.27% | 0.55% | -8.42% | -4.53% | 1.29% | -31.11% | -12.71% | -22.06% | 0.55% | -- | 购买 | ||
| 3 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-19 | 0.7811 | 0.7811 | 0.06% | 0.93% | 1.57% | 4.45% | 15.84% | -1.65% | 10.14% | -21.89% | 0.93% | 0.12% | 购买 | ||
| 4 | 159620 | 华夏中证智选500成长创新策略ETF | 2024-07-19 | 0.7816 | 0.7816 | -0.31% | -1.52% | -5.81% | -7.33% | 0.73% | -16.18% | -5.46% | -21.84% | -1.52% | -- | 购买 | ||
| 5 | 159663 | 华夏中证机床ETF | 2024-07-19 | 0.7816 | 0.7816 | 0.42% | -0.57% | -7.91% | -10.85% | -6.43% | -24.34% | -17.63% | -21.84% | -0.57% | -- | 购买 | ||
| 6 | 516980 | 华富中证证券公司先锋策略ETF | 2024-07-19 | 0.7824 | 0.7824 | 1.15% | 3.25% | -3.63% | -4.07% | -6.60% | -12.36% | -12.14% | -21.76% | 3.25% | -- | 购买 | ||
| 7 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-19 | 0.8400 | 0.8400 | 1.12% | 3.14% | -3.11% | -3.16% | -5.39% | -11.17% | -10.76% | -21.32% | 3.14% | 0.0% | 购买 | ||
| 8 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-07-19 | 0.7891 | 0.7891 | -0.03% | -0.78% | -4.06% | -1.61% | 10.75% | -4.81% | 4.56% | -21.09% | -0.78% | -- | 购买 | ||
| 9 | 516780 | 华泰柏瑞中证稀土产业ETF | 2024-07-19 | 0.7933 | 0.7933 | 0.04% | -1.73% | -4.67% | -9.78% | -3.21% | -23.53% | -12.28% | -20.67% | -1.73% | -- | 购买 | ||
| 10 | 018058 | 汇添富深证300ETF联接C | 2024-07-19 | 1.2618 | 1.2618 | 0.32% | 0.85% | -2.58% | -2.22% | 3.27% | -16.50% | -4.03% | -20.48% | 0.85% | 0.0% | 购买 | ||
| 11 | 159573 | 华夏创业板中盘200ETF | 2024-07-19 | 0.7972 | 0.7972 | 0.78% | -1.21% | -6.79% | -4.66% | -10.23% | -- | -20.66% | -20.28% | -1.21% | -- | 购买 | ||
| 12 | 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 2024-07-19 | 0.7996 | 0.7996 | 0.28% | -2.11% | -7.77% | 0.60% | 7.20% | -23.42% | -5.89% | -20.04% | -2.11% | -- | 购买 | ||
| 13 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.8057 | 0.8057 | 0.05% | 0.91% | 1.60% | 4.55% | 15.98% | -1.56% | 10.37% | -19.43% | 0.91% | 0.0% | 购买 | ||
| 14 | 516300 | 华泰柏瑞中证1000ETF | 2024-07-19 | 0.8059 | 0.8059 | 0.22% | -1.09% | -6.09% | -7.13% | -7.75% | -23.65% | -16.79% | -19.41% | -1.09% | -- | 购买 | ||
| 15 | 159570 | 汇添富国证港股通创新药ETF | 2024-07-19 | 0.8064 | 0.8064 | -1.91% | -0.70% | -1.32% | 8.65% | -10.36% | -- | -19.38% | -19.36% | -0.70% | -- | 购买 | ||
| 16 | 561550 | 华泰柏瑞中证500增强策略ETF | 2024-07-19 | 0.8098 | 0.8098 | -0.34% | -1.42% | -5.26% | -6.44% | 3.00% | -9.87% | -3.06% | -19.02% | -1.42% | -- | 购买 | ||
| 17 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.8105 | 0.8105 | 0.05% | 0.92% | 1.62% | 4.61% | 16.10% | -1.36% | 10.50% | -18.95% | 0.92% | 0.10% | 购买 | ||
| 18 | 159845 | 华夏中证1000ETF | 2024-07-19 | 1.9625 | 0.8135 | 0.22% | -1.07% | -6.21% | -7.35% | -8.26% | -24.98% | -17.32% | -18.65% | -1.07% | -- | 购买 | ||
| 19 | 561590 | 华泰柏瑞中证1000增强策略ETF | 2024-07-19 | 0.8140 | 0.8140 | 0.23% | -1.29% | -5.41% | -7.38% | -4.05% | -19.55% | -11.19% | -18.60% | -1.29% | -- | 购买 | ||
| 20 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-19 | 0.8145 | 0.8145 | 0.56% | 0.23% | -7.97% | -13.65% | -21.35% | -39.67% | -25.00% | -18.55% | 0.23% | 0.0% | 购买 | ||
| 21 | 007077 | 汇添富中证医药ETF联接C | 2024-07-19 | 0.8167 | 0.8167 | 0.50% | 2.60% | -1.70% | -3.75% | -9.78% | -19.10% | -16.44% | -18.33% | 2.60% | 0.0% | 购买 | ||
| 22 | 159758 | 华夏中证红利质量ETF | 2024-07-19 | 0.8202 | 0.8202 | 0.33% | 0.81% | -4.44% | -8.04% | 1.17% | -9.85% | -3.05% | -17.98% | 0.81% | -- | 购买 | ||
| 23 | 012597 | 汇添富中证800ETF联接C | 2024-07-19 | 0.8204 | 0.8204 | 0.38% | 1.32% | -0.21% | -0.46% | 5.91% | -9.22% | 0.53% | -17.96% | 1.32% | 0.0% | 购买 | ||
| 24 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-07-19 | 0.8213 | 0.8213 | 0.35% | -1.29% | -5.76% | -5.94% | -2.77% | -20.18% | -11.58% | -17.87% | -1.29% | -- | 购买 | ||
| 25 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-19 | 0.8215 | 0.8215 | 0.55% | 0.24% | -7.94% | -13.58% | -21.23% | -39.49% | -24.87% | -17.85% | 0.24% | 0.12% | 购买 | ||
| 26 | 562600 | 华夏中证全指医疗器械ETF | 2024-07-19 | 0.8219 | 0.8219 | 0.21% | 1.13% | -3.10% | -2.71% | -10.10% | -- | -16.90% | -17.81% | 1.13% | -- | 购买 | ||
| 27 | 012596 | 汇添富中证800ETF联接A | 2024-07-19 | 0.8230 | 0.8230 | 0.39% | 1.33% | -0.19% | -0.44% | 5.96% | -9.13% | 0.59% | -17.70% | 1.33% | 0.05% | 购买 | ||
| 28 | 562660 | 华夏中证2000ETF | 2024-07-19 | 0.8268 | 0.8268 | 0.58% | -3.47% | -6.78% | -5.27% | -13.83% | -- | -20.96% | -17.32% | -3.47% | -- | 购买 | ||
| 29 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-19 | 0.8312 | 0.8312 | 0.41% | -0.55% | -7.54% | -10.40% | -6.35% | -23.62% | -17.05% | -16.88% | -0.55% | 0.0% | 购买 | ||
| 30 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-19 | 0.8341 | 0.8341 | 0.40% | -0.55% | -7.52% | -10.34% | -6.23% | -23.39% | -16.91% | -16.59% | -0.55% | 0.12% | 购买 | ||
| 31 | 007076 | 汇添富中证医药ETF联接A | 2024-07-19 | 0.8342 | 0.8342 | 0.51% | 2.62% | -1.66% | -3.65% | -9.59% | -18.77% | -16.25% | -16.58% | 2.62% | 0.10% | 购买 | ||
| 32 | 008777 | 华安沪深300ETF联接C | 2024-07-19 | 0.8344 | 0.8344 | 0.58% | 2.07% | 1.32% | 1.62% | 9.63% | -6.57% | 4.61% | -16.56% | 2.07% | 0.0% | 购买 | ||
| 33 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-19 | 0.8353 | 0.8353 | 1.13% | 3.20% | -3.13% | -3.20% | -5.48% | -11.16% | -10.87% | -16.47% | 3.20% | 0.0% | 购买 | ||
| 34 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-19 | 0.8388 | 0.8388 | 2.51% | 5.64% | 3.95% | 16.11% | 10.97% | -11.30% | -0.50% | -16.12% | 5.64% | 0.0% | 购买 | ||
| 35 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-19 | 0.8398 | 0.8398 | 1.14% | 3.21% | -3.10% | -3.13% | -5.35% | -10.92% | -10.75% | -16.02% | 3.21% | 0.08% | 购买 | ||
| 36 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 2024-07-19 | 0.8406 | 0.8406 | 1.20% | 0.51% | -8.04% | -4.47% | 0.76% | -- | -12.51% | -15.94% | 0.51% | 0.0% | 购买 | ||
| 37 | 008776 | 华安沪深300ETF联接A | 2024-07-19 | 0.8411 | 0.8411 | 0.57% | 2.06% | 1.34% | 1.67% | 9.73% | -6.38% | 4.72% | -15.89% | 2.06% | 0.05% | 购买 | ||
| 38 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 2024-07-19 | 0.8423 | 0.8423 | 1.20% | 0.51% | -8.02% | -4.40% | 0.90% | -- | -12.36% | -15.77% | 0.51% | 1.20% | 购买 | ||
| 39 | 159791 | 华夏沪深300ESG基准ETF | 2024-07-19 | 0.8427 | 0.8427 | 0.52% | 2.00% | 1.43% | 1.51% | 10.34% | -5.71% | 5.15% | -15.73% | 2.00% | -- | 购买 | ||
| 40 | 017684 | 华夏中证基建ETF发起式联接C | 2024-07-19 | 0.8480 | 0.8480 | 0.26% | -0.24% | -3.93% | -7.15% | 9.56% | -12.86% | 6.37% | -15.20% | -0.24% | 0.0% | 购买 | ||
| 41 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-19 | 0.8493 | 0.8493 | 2.51% | 5.66% | 3.99% | 16.20% | 11.15% | -11.03% | -0.33% | -15.07% | 5.66% | 0.12% | 购买 | ||
| 42 | 017683 | 华夏中证基建ETF发起式联接A | 2024-07-19 | 0.8510 | 0.8510 | 0.26% | -0.23% | -3.92% | -7.09% | 9.71% | -12.60% | 6.53% | -14.90% | -0.23% | 0.12% | 购买 | ||
| 43 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-19 | 0.8534 | 0.8534 | -1.82% | -4.33% | -3.98% | 8.13% | 13.48% | -6.25% | 3.44% | -14.66% | -4.33% | 0.0% | 购买 | ||
| 44 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-19 | 0.8540 | 0.8540 | -1.64% | -4.15% | -6.47% | 3.96% | 14.80% | -13.40% | 0.79% | -14.60% | -4.15% | 0.0% | 购买 | ||
| 45 | 516520 | 华泰柏瑞中证智能汽车主题ETF | 2024-07-19 | 0.8544 | 0.8544 | 0.41% | -1.69% | -1.10% | 6.04% | 6.59% | -13.94% | -7.58% | -14.56% | -1.69% | -- | 购买 | ||
| 46 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-19 | 0.8558 | 0.8558 | -1.82% | -4.33% | -3.97% | 8.16% | 13.55% | -6.15% | 3.49% | -14.42% | -4.33% | 0.12% | 购买 | ||
| 47 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-19 | 0.8574 | 0.8574 | -1.64% | -4.15% | -6.45% | 4.03% | 14.96% | -13.15% | 0.95% | -14.26% | -4.15% | 0.12% | 购买 | ||
| 48 | 516800 | 华宝中证智能制造ETF | 2024-07-19 | 0.8602 | 0.8602 | 1.56% | 2.31% | -1.81% | 4.41% | 8.31% | -17.46% | -3.97% | -13.98% | 2.31% | -- | 购买 | ||
| 49 | 562000 | 华宝中证100ETF | 2024-07-19 | 0.8607 | 0.8607 | 0.54% | 1.93% | 1.85% | 1.97% | 10.74% | -5.80% | 5.61% | -13.93% | 1.93% | -- | 购买 | ||
| 50 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-07-19 | 0.8635 | 0.8635 | 0.15% | 1.37% | -0.22% | -2.18% | 9.18% | -10.76% | 5.10% | -13.65% | 1.37% | 0.0% | 购买 |
