| 1 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.0% | 购买 | ||
| 2 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.10% | 购买 | ||
| 3 | 159301 | 华夏中证全指公用事业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.06% | 购买 | ||
| 5 | 159579 | 华安深证主板50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021773 | 汇添富纳斯达克100ETF发起式联接(QDII)人民币E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 512830 | 汇添富中国战略新兴产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-07-02 | 0.9773 | 0.9773 | -0.99% | -- | -- | -- | -- | -- | -- | -2.27% | -- | 1.20% | 购买 | ||
| 9 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-07-02 | 0.9778 | 0.9778 | -0.99% | -- | -- | -- | -- | -- | -- | -2.22% | -- | 0.0% | 购买 | ||
| 10 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 11 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 561570 | 华泰柏瑞中证油气产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-06-30 | 0.9893 | 0.9893 | -0.01% | -- | -- | -- | -- | -- | -- | -1.07% | -- | 0.0% | 购买 | ||
| 14 | 520830 | 华泰柏瑞南方东英沙特ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | ||
| 16 | 512820 | 汇添富中证银行ETF | 2024-07-02 | 1.2971 | 1.2971 | 1.61% | 4.68% | 2.34% | 9.18% | 23.36% | 19.55% | 22.10% | 29.71% | 4.68% | 0.05% | 购买 | ||
| 17 | 515020 | 华夏中证银行ETF | 2024-07-02 | 1.3491 | 1.3491 | 1.59% | 4.65% | 2.33% | 9.06% | 23.16% | 20.21% | 21.92% | 34.91% | 4.65% | -- | 购买 | ||
| 18 | 562550 | 华夏中证绿色电力ETF | 2024-07-02 | 1.1613 | 1.1613 | 0.42% | 4.65% | 4.12% | 9.75% | 19.35% | 11.24% | 21.44% | 16.13% | 4.65% | -- | 购买 | ||
| 19 | 516210 | 华安中证银行ETF | 2024-07-02 | 1.0887 | 1.0887 | 1.59% | 4.62% | 2.22% | 8.86% | 22.82% | 19.01% | 21.60% | 8.87% | 4.62% | -- | 购买 | ||
| 20 | 512800 | 华宝中证银行ETF | 2024-07-02 | 1.2804 | 1.2804 | 1.59% | 4.62% | 2.25% | 9.06% | 23.13% | 19.48% | 21.90% | 27.45% | 4.62% | -- | 购买 | ||
| 21 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-02 | 1.2912 | 1.2912 | 0.42% | 4.62% | 4.85% | 10.00% | 20.45% | 14.48% | 22.57% | 29.12% | 4.62% | -- | 购买 | ||
| 22 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-02 | 1.1158 | 1.1158 | 0.40% | 4.43% | 3.92% | 8.94% | 17.90% | -- | 19.84% | 11.58% | 4.43% | 0.0% | 购买 | ||
| 23 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-02 | 1.1184 | 1.1184 | 0.39% | 4.43% | 3.94% | 9.02% | 18.04% | -- | 19.99% | 11.84% | 4.43% | 0.10% | 购买 | ||
| 24 | 007153 | 汇添富中证银行ETF联接A | 2024-07-02 | 1.1698 | 1.1698 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 20.75% | 16.98% | 4.41% | 0.10% | 购买 | ||
| 25 | 007154 | 汇添富中证银行ETF联接C | 2024-07-02 | 1.1645 | 1.1645 | 1.51% | 4.41% | 2.18% | 8.60% | 21.86% | 18.20% | 20.69% | 16.45% | 4.41% | 0.0% | 购买 | ||
| 26 | 159930 | 汇添富中证能源ETF | 2024-07-02 | 1.5569 | 1.5569 | 0.47% | 4.41% | 2.27% | 6.19% | 21.69% | 33.48% | 24.41% | 57.14% | 4.41% | 0.05% | 购买 | ||
| 27 | 008298 | 华夏中证银行ETF联接A | 2024-07-02 | 1.2992 | 1.2992 | 1.50% | 4.40% | 2.19% | 8.57% | 21.84% | 18.79% | 20.69% | 29.92% | 4.40% | 0.12% | 购买 | ||
| 28 | 008299 | 华夏中证银行ETF联接C | 2024-07-02 | 1.2816 | 1.2816 | 1.50% | 4.39% | 2.17% | 8.48% | 21.66% | 18.44% | 20.51% | 28.16% | 4.39% | 0.0% | 购买 | ||
| 29 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-02 | 1.1609 | 1.1609 | 0.39% | 4.39% | 4.93% | 9.81% | 19.47% | 12.84% | 21.39% | 16.09% | 4.39% | 0.0% | 购买 | ||
| 30 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-02 | 1.1642 | 1.1642 | 0.39% | 4.39% | 4.95% | 9.87% | 19.63% | 13.13% | 21.55% | 16.42% | 4.39% | 0.12% | 购买 | ||
| 31 | 159869 | 华夏中证动漫游戏ETF | 2024-07-02 | 0.7887 | 0.7887 | 0.51% | 4.38% | -9.04% | -22.02% | -22.52% | -46.41% | -22.48% | -21.13% | 4.38% | -- | 购买 | ||
| 32 | 006697 | 华宝银行ETF联接C | 2024-07-02 | 1.2746 | 1.2746 | 1.50% | 4.36% | 2.10% | 8.45% | 21.53% | 18.01% | 20.38% | 27.46% | 4.36% | 0.0% | 购买 | ||
| 33 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 34 | 160418 | 华安中证银行ETF联接A | 2024-07-02 | 1.0655 | 1.2195 | 1.49% | 4.33% | 2.05% | 8.16% | 21.19% | 17.70% | 20.06% | 23.93% | 4.33% | 0.12% | 购买 | ||
| 35 | 014983 | 华安中证银行ETF联接C | 2024-07-02 | 1.0608 | 1.0608 | 1.49% | 4.33% | 2.03% | 8.11% | 21.08% | 17.46% | 19.93% | 6.43% | 4.33% | 0.0% | 购买 | ||
| 36 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-07-02 | 0.8045 | 0.8045 | 0.49% | 4.32% | -8.84% | -21.55% | -21.84% | -45.00% | -21.79% | -19.55% | 4.32% | -- | 购买 | ||
| 37 | 560300 | 汇添富中证电信主题ETF | 2024-07-02 | 1.0450 | 1.0450 | 0.20% | 4.28% | 3.68% | 0.02% | 7.72% | -- | 6.24% | 4.50% | 4.28% | -- | 购买 | ||
| 38 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-02 | 0.8598 | 0.8598 | 0.48% | 4.17% | -8.58% | -21.03% | -21.39% | -44.36% | -21.37% | -14.02% | 4.17% | 0.12% | 购买 | ||
| 39 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-02 | 0.8526 | 0.8526 | 0.48% | 4.17% | -8.60% | -21.08% | -21.51% | -44.53% | -21.49% | -14.74% | 4.17% | 0.0% | 购买 | ||
| 40 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-02 | 1.0083 | 1.0083 | 0.19% | 4.03% | 3.43% | -0.01% | -- | -- | -- | 0.83% | 4.03% | 0.0% | 购买 | ||
| 41 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-02 | 1.0088 | 1.0088 | 0.19% | 4.03% | 3.45% | 0.03% | -- | -- | -- | 0.88% | 4.03% | 0.06% | 购买 | ||
| 42 | 515050 | 华夏中证5G通信主题ETF | 2024-07-02 | 1.0096 | 1.0096 | -1.05% | 3.70% | 9.18% | 8.82% | 12.17% | -5.26% | 9.85% | 0.96% | 3.70% | -- | 购买 | ||
| 43 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-02 | 1.0785 | 2.1570 | 0.24% | 3.66% | -0.35% | 5.53% | 16.72% | 18.46% | 17.96% | 115.70% | 3.66% | -- | 购买 | ||
| 44 | 159547 | 华夏中证红利低波动ETF | 2024-07-02 | 1.1102 | 1.1102 | 0.23% | 3.56% | -0.41% | 4.70% | -- | -- | -- | 11.02% | 3.56% | -- | 购买 | ||
| 45 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-07-02 | 1.0819 | 1.0819 | 0.52% | 3.55% | 0.19% | 3.90% | 13.85% | 8.99% | 14.47% | 8.19% | 3.55% | -- | 购买 | ||
| 46 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-02 | 1.0171 | 1.0171 | -0.99% | 3.51% | 8.73% | 8.43% | 11.72% | -4.77% | 9.53% | 1.71% | 3.51% | 0.12% | 购买 | ||
| 47 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-02 | 1.0033 | 1.0033 | -1.00% | 3.50% | 8.71% | 8.35% | 11.55% | -5.06% | 9.36% | 0.33% | 3.50% | 0.0% | 购买 | ||
| 48 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 49 | 516000 | 华夏中证大数据产业ETF | 2024-07-02 | 0.6448 | 0.6448 | 0.08% | 3.43% | -3.82% | -13.26% | -17.42% | -39.07% | -19.06% | -35.52% | 3.43% | -- | 购买 | ||
| 50 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 1.8026 | 0.23% | 3.42% | -0.32% | 5.02% | 15.55% | 16.90% | 16.70% | 81.83% | 3.42% | 0.0% | 购买 |
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