| 1 | 020838 | 华夏创业板中盘200ETF发起式联接C | 2024-07-19 | 0.8650 | 0.8650 | 0.73% | -1.17% | -6.80% | -4.98% | -- | -- | -- | -13.50% | -1.17% | 0.0% | 购买 | ||
| 2 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-07-19 | 0.8660 | 0.8660 | 0.15% | 1.37% | -0.21% | -2.14% | 9.29% | -10.57% | 5.20% | -13.40% | 1.37% | 0.10% | 购买 | ||
| 3 | 020837 | 华夏创业板中盘200ETF发起式联接A | 2024-07-19 | 0.8662 | 0.8662 | 0.73% | -1.15% | -6.75% | -4.88% | -- | -- | -- | -13.38% | -1.15% | 1.20% | 购买 | ||
| 4 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-19 | 0.8677 | 0.8677 | 0.30% | 0.93% | -0.99% | -0.83% | 1.71% | -13.59% | -3.14% | -13.23% | 0.93% | 0.0% | 购买 | ||
| 5 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-07-19 | 0.8680 | 0.8680 | 2.37% | 2.26% | -7.17% | -13.22% | -- | -- | -- | -13.22% | 2.26% | -- | 购买 | ||
| 6 | 560090 | 汇添富中证全指证券公司ETF | 2024-07-19 | 0.8687 | 0.8687 | 1.20% | 3.39% | -3.31% | -3.32% | -5.70% | -11.68% | -11.38% | -13.13% | 3.39% | -- | 购买 | ||
| 7 | 014980 | 华安上证50ETF联接C | 2024-07-19 | 1.2871 | 1.2871 | 0.63% | 2.13% | 3.21% | 2.97% | 10.72% | 0.12% | 7.00% | -13.09% | 2.13% | 0.0% | 购买 | ||
| 8 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-19 | 0.8702 | 0.8702 | 0.20% | 1.05% | -2.98% | -- | -- | -- | -- | -12.98% | 1.05% | 0.0% | 购买 | ||
| 9 | 159658 | 华安中证数字经济主题ETF | 2024-07-19 | 0.8705 | 0.8705 | 2.32% | 4.78% | -1.27% | 2.69% | 2.74% | -22.42% | -10.56% | -12.95% | 4.78% | -- | 购买 | ||
| 10 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-19 | 0.8706 | 0.8706 | 0.20% | 1.06% | -2.95% | -- | -- | -- | -- | -12.94% | 1.06% | 0.10% | 购买 | ||
| 11 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-19 | 0.8715 | 0.8715 | -2.01% | -5.75% | -6.96% | 9.43% | 14.01% | -13.15% | -3.78% | -12.85% | -5.75% | 0.0% | 购买 | ||
| 12 | 516330 | 华泰柏瑞中证物联网主题ETF | 2024-07-19 | 0.8731 | 0.8731 | 0.78% | 0.37% | -1.15% | 7.70% | 12.64% | -12.13% | -0.02% | -12.69% | 0.37% | -- | 购买 | ||
| 13 | 014979 | 华安上证180ETF联接C | 2024-07-19 | 1.4727 | 1.4727 | 0.53% | 2.06% | 2.61% | 2.43% | 10.99% | -1.75% | 6.96% | -12.63% | 2.06% | 0.0% | 购买 | ||
| 14 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-07-19 | 0.8761 | 0.8761 | -1.80% | -2.59% | -0.43% | -8.44% | 16.77% | -2.40% | 9.16% | -12.39% | -2.59% | -- | 购买 | ||
| 15 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-19 | 0.8775 | 0.8775 | -2.01% | -5.75% | -6.95% | 9.44% | 14.38% | -12.75% | -3.44% | -12.25% | -5.75% | 0.12% | 购买 | ||
| 16 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-19 | 0.8798 | 0.8798 | 0.30% | 0.93% | -0.98% | -0.79% | 1.83% | -13.39% | -3.01% | -12.02% | 0.93% | 0.12% | 购买 | ||
| 17 | 159888 | 华夏中证智能汽车主题ETF | 2024-07-19 | 0.8810 | 0.8810 | 0.43% | -1.72% | -1.24% | 6.00% | 6.43% | -14.84% | -8.01% | -11.90% | -1.72% | -- | 购买 | ||
| 18 | 017863 | 华夏中证100ETF发起式联接C | 2024-07-19 | 0.8820 | 0.8820 | 0.51% | 1.82% | 1.69% | 1.52% | 9.58% | -6.67% | 4.71% | -11.80% | 1.82% | 0.0% | 购买 | ||
| 19 | 007531 | 华宝券商ETF联接C | 2024-07-19 | 1.1176 | 1.1176 | 1.14% | 3.21% | -3.11% | -3.11% | -5.50% | -11.09% | -10.91% | -11.50% | 3.21% | 0.0% | 购买 | ||
| 20 | 017862 | 华夏中证100ETF发起式联接A | 2024-07-19 | 0.8857 | 0.8857 | 0.52% | 1.84% | 1.72% | 1.59% | 9.75% | -6.38% | 4.88% | -11.43% | 1.84% | 0.12% | 购买 | ||
| 21 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-19 | 0.8859 | 0.8859 | -1.95% | -1.17% | -3.52% | 5.84% | -- | -- | -- | -11.41% | -1.17% | 0.0% | 购买 | ||
| 22 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-19 | 0.8867 | 0.8867 | -1.96% | -1.17% | -3.50% | 5.90% | -- | -- | -- | -11.33% | -1.17% | 0.10% | 购买 | ||
| 23 | 562260 | 海富通中证汽车零部件主题ETF | 2024-07-19 | 0.8843 | 0.8843 | -0.09% | -2.19% | -4.80% | -11.14% | -- | -- | -- | -11.14% | -2.19% | -- | 购买 | ||
| 24 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-07-19 | 0.8903 | 0.8903 | 2.37% | 2.26% | -7.18% | -6.57% | -- | -- | -- | -10.97% | 2.26% | -- | 购买 | ||
| 25 | 562700 | 华夏中证汽车零部件主题ETF | 2024-07-19 | 0.8905 | 0.8905 | -0.06% | -2.20% | -4.80% | -- | -- | -- | -- | -10.95% | -2.20% | -- | 购买 | ||
| 26 | 159553 | 海富通中证2000增强策略ETF | 2024-07-19 | 0.8910 | 0.8910 | 0.68% | -3.19% | -6.88% | -4.59% | -- | -- | -- | -10.90% | -3.19% | -- | 购买 | ||
| 27 | 560950 | 汇添富中证500增强策略ETF | 2024-07-19 | 0.8926 | 0.8926 | -0.22% | -1.53% | -4.79% | -5.20% | 0.36% | -10.74% | -6.52% | -10.74% | -1.53% | -- | 购买 | ||
| 28 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-07-19 | 0.8933 | 0.8933 | -0.32% | -1.42% | -4.68% | -8.50% | -2.70% | -- | -8.09% | -10.67% | -1.42% | 0.0% | 购买 | ||
| 29 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-07-19 | 0.8950 | 0.8950 | -0.36% | -0.85% | -0.53% | -5.31% | 13.13% | -6.15% | 6.45% | -10.50% | -0.85% | 0.0% | 购买 | ||
| 30 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-07-19 | 0.8958 | 0.8958 | -0.32% | -1.42% | -4.65% | -8.43% | -2.55% | -- | -7.93% | -10.42% | -1.42% | 0.12% | 购买 | ||
| 31 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-07-19 | 0.8986 | 0.8986 | -0.35% | -0.85% | -0.51% | -5.24% | 13.30% | -5.87% | 6.62% | -10.14% | -0.85% | 0.12% | 购买 | ||
| 32 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-07-19 | 0.8987 | 0.8987 | 0.26% | -1.98% | -7.34% | 0.04% | 6.30% | -- | -5.76% | -10.13% | -1.98% | 0.0% | 购买 | ||
| 33 | 512170 | 华宝中证医疗ETF | 2024-07-19 | 0.3002 | 0.9006 | 0.23% | 1.90% | -2.69% | -3.84% | -17.07% | -27.52% | -23.24% | -9.96% | 1.90% | -- | 购买 | ||
| 34 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-07-19 | 0.9004 | 0.9004 | 0.26% | -1.98% | -7.32% | 0.10% | 6.43% | -- | -5.63% | -9.96% | -1.98% | 0.12% | 购买 | ||
| 35 | 159666 | 华夏中证全指运输ETF | 2024-07-19 | 0.9069 | 0.9069 | 0.12% | 1.30% | -0.62% | 0.77% | 7.54% | -5.26% | 6.59% | -9.31% | 1.30% | -- | 购买 | ||
| 36 | 159711 | 华夏中证港股通50ETF | 2024-07-19 | 0.9080 | 0.9080 | -1.94% | -4.61% | -4.37% | 10.06% | 15.96% | -5.17% | 5.12% | -9.20% | -4.61% | -- | 购买 | ||
| 37 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-07-19 | 0.9109 | 0.9109 | 0.72% | 5.53% | 0.34% | 11.28% | 4.56% | -- | -5.23% | -8.91% | 5.53% | -- | 购买 | ||
| 38 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-19 | 0.9111 | 0.9111 | 1.13% | 3.21% | -3.13% | -3.11% | -5.32% | -10.54% | -10.69% | -8.89% | 3.21% | 0.0% | 购买 | ||
| 39 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-19 | 0.9113 | 0.9113 | 0.64% | 0.09% | -5.49% | -- | -- | -- | -- | -8.87% | 0.09% | 0.0% | 购买 | ||
| 40 | 513260 | 汇添富恒生科技ETF(QDII) | 2024-07-19 | 0.9114 | 0.9114 | -2.14% | -6.44% | -7.47% | 8.94% | 13.88% | -13.87% | -4.82% | -8.86% | -6.44% | -- | 购买 | ||
| 41 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-19 | 0.9117 | 0.9117 | 0.64% | 0.10% | -5.47% | -- | -- | -- | -- | -8.83% | 0.10% | 0.10% | 购买 | ||
| 42 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-07-19 | 0.9119 | 0.9119 | -0.40% | -0.76% | -1.26% | 4.37% | 10.86% | -6.05% | 4.03% | -8.81% | -0.76% | 0.0% | 购买 | ||
| 43 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-07-19 | 0.9161 | 0.9161 | -0.41% | -0.77% | -1.24% | 4.45% | 11.02% | -5.77% | 4.19% | -8.39% | -0.77% | 0.12% | 购买 | ||
| 44 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-19 | 0.9171 | 0.9171 | -2.11% | -6.54% | -7.81% | 9.11% | 13.11% | -15.68% | -5.55% | -8.29% | -6.54% | 0.0% | 购买 | ||
| 45 | 515010 | 华夏中证全指证券公司ETF | 2024-07-19 | 0.9178 | 0.9178 | 1.20% | 3.40% | -3.28% | -3.21% | -5.47% | -11.07% | -11.12% | -8.22% | 3.40% | -- | 购买 | ||
| 46 | 563330 | 华泰柏瑞中证A股ETF | 2024-07-19 | 0.9185 | 0.9185 | 0.31% | 0.17% | -2.37% | -2.29% | 1.07% | -- | -5.52% | -8.15% | 0.17% | -- | 购买 | ||
| 47 | 159523 | 华夏中证智选300成长创新策略ETF | 2024-07-19 | 0.9201 | 0.9201 | 0.87% | 2.94% | 1.43% | 1.18% | 9.31% | -- | 2.88% | -7.99% | 2.94% | -- | 购买 | ||
| 48 | 020715 | 华安上证科创板50成份ETF发起式联接C | 2024-07-19 | 0.9213 | 0.9213 | 1.78% | 3.98% | -0.34% | 1.98% | -- | -- | -- | -7.87% | 3.98% | 0.0% | 购买 | ||
| 49 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-19 | 0.9215 | 0.9215 | -1.57% | -2.48% | -0.96% | -8.67% | 12.50% | -5.37% | 5.30% | -7.85% | -2.48% | 0.0% | 购买 | ||
| 50 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-07-19 | 0.9217 | 0.9217 | 2.15% | 5.17% | 0.75% | 6.95% | 3.64% | -18.64% | -9.04% | -7.83% | 5.17% | -- | 购买 |
