| 1 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-19 | 0.4254 | 0.4254 | 0.97% | 3.78% | -3.14% | -7.98% | -11.00% | -33.00% | -12.70% | -57.46% | 3.78% | 0.05% | 购买 | ||
| 2 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-19 | 0.4232 | 0.4232 | 0.95% | 3.75% | -3.18% | -8.04% | -11.11% | -33.14% | -12.80% | -57.68% | 3.75% | 0.0% | 购买 | ||
| 3 | 515170 | 华夏中证细分食品饮料产业主题ETF | 2024-07-19 | 0.5650 | 0.5650 | 1.44% | 3.59% | -1.40% | -6.18% | -1.76% | -17.05% | -8.47% | -43.50% | 3.59% | -- | 购买 | ||
| 4 | 516900 | 华安中证申万食品饮料ETF | 2024-07-19 | 0.6033 | 0.6033 | 1.43% | 3.59% | -1.34% | -6.39% | -2.88% | -18.29% | -9.29% | -39.67% | 3.59% | -- | 购买 | ||
| 5 | 510200 | 汇安上证证券ETF | 2024-07-19 | 0.9570 | 0.9570 | 1.16% | 3.54% | -2.01% | -0.97% | -3.54% | -8.02% | -8.86% | -4.30% | 3.54% | -- | 购买 | ||
| 6 | 515710 | 华宝中证细分食品饮料产业主题ETF | 2024-07-19 | 0.5970 | 0.5970 | 1.41% | 3.52% | -1.31% | -5.94% | -1.47% | -16.16% | -8.13% | -40.30% | 3.52% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 159796 | 汇添富中证电池主题ETF | 2024-07-19 | 0.4958 | 0.4958 | 0.79% | 3.38% | -4.87% | -5.60% | -8.94% | -33.40% | -15.15% | -50.42% | 3.38% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 510660 | 华夏医药ETF | 2024-07-19 | 1.9356 | 1.9356 | 0.67% | 3.30% | -1.20% | -5.08% | -12.88% | -21.03% | -18.73% | 93.56% | 3.30% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 006098 | 华宝券商ETF联接A | 2024-07-19 | 1.1403 | 1.1403 | 1.14% | 3.22% | -3.08% | -3.01% | -5.31% | -10.74% | -10.72% | 14.03% | 3.22% | 0.10% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-19 | 0.9229 | 0.9229 | 1.13% | 3.21% | -3.10% | -3.03% | -5.18% | -10.28% | -10.55% | -7.71% | 3.21% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-07-19 | 0.4264 | 0.4264 | 0.76% | 3.19% | -4.65% | -5.43% | -8.58% | -32.12% | -14.50% | -43.98% | 3.19% | 0.0% | 购买 | ||
| 23 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-19 | 0.4300 | 0.4300 | 0.75% | 3.19% | -4.64% | -5.33% | -8.39% | -31.85% | -14.31% | -57.00% | 3.19% | 0.10% | 购买 | ||
| 24 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-19 | 0.4268 | 0.4268 | 0.73% | 3.17% | -4.65% | -5.41% | -8.53% | -32.03% | -14.43% | -57.32% | 3.17% | 0.0% | 购买 | ||
| 25 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-19 | 0.8442 | 0.5685 | 1.11% | 3.15% | -3.10% | -3.11% | -5.31% | -10.99% | -10.67% | -43.15% | 3.15% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 512810 | 华宝中证军工ETF | 2024-07-19 | 1.0217 | 1.0217 | 1.48% | 3.07% | -0.62% | 1.75% | 8.23% | -16.97% | -6.87% | 2.14% | 3.07% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 512120 | 华安中证细分医药ETF | 2024-07-19 | 0.3820 | 1.1460 | 0.53% | 2.96% | -1.29% | -4.02% | -10.54% | -18.90% | -18.03% | 14.60% | 2.96% | 0.05% | 购买 | ||
| 31 | 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 | ||
| 32 | 159839 | 汇添富国证生物医药ETF | 2024-07-19 | 0.3264 | 0.3264 | 0.43% | 2.87% | -0.97% | -5.31% | -17.78% | -26.00% | -26.54% | -67.36% | 2.87% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-19 | 0.5529 | 0.5529 | 0.93% | 2.83% | -4.19% | -8.10% | -12.97% | -34.91% | -15.72% | -44.71% | 2.83% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-19 | 0.5503 | 0.5503 | 0.94% | 2.82% | -4.23% | -8.16% | -13.11% | -35.11% | -15.87% | -44.97% | 2.82% | 0.0% | 购买 | ||
| 38 | 000376 | 华安中证细分医药ETF联接C | 2024-07-19 | 0.9920 | 0.9920 | 0.51% | 2.80% | -1.20% | -3.88% | -10.06% | -18.22% | -17.20% | -0.80% | 2.80% | 0.0% | 购买 | ||
| 39 | 000373 | 华安中证细分医药ETF联接A | 2024-07-19 | 1.0320 | 1.0320 | 0.49% | 2.79% | -1.24% | -3.82% | -9.95% | -17.90% | -17.04% | 3.20% | 2.79% | 0.12% | 购买 | ||
| 40 | 020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 2024-07-19 | 1.0086 | 1.0086 | 0.82% | 2.78% | 1.30% | 0.84% | -- | -- | -- | 0.86% | 2.78% | 0.0% | 购买 | ||
| 41 | 020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 2024-07-19 | 1.0097 | 1.0097 | 0.82% | 2.78% | 1.32% | 0.91% | -- | -- | -- | 0.97% | 2.78% | 1.20% | 购买 | ||
| 42 | 516290 | 汇添富中证光伏产业ETF | 2024-07-19 | 0.4284 | 0.4284 | 1.37% | 2.76% | -6.75% | -11.85% | -20.71% | -41.44% | -22.14% | -57.16% | 2.76% | -- | 购买 | ||
| 43 | 159929 | 汇添富中证医药卫生ETF | 2024-07-19 | 1.2006 | 1.2006 | 0.54% | 2.73% | -1.76% | -3.91% | -10.19% | -19.92% | -17.19% | 19.90% | 2.73% | 0.05% | 购买 | ||
| 44 | 159618 | 华安中证光伏产业ETF | 2024-07-19 | 0.5527 | 0.5527 | 1.34% | 2.71% | -6.76% | -11.91% | -20.81% | -41.69% | -22.24% | -44.73% | 2.71% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 510630 | 华夏消费ETF | 2024-07-19 | 0.8996 | 3.5984 | 1.15% | 2.69% | -1.76% | -4.66% | -0.74% | -13.68% | -6.54% | 259.84% | 2.69% | -- | 购买 | ||
| 48 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-19 | 0.4090 | 0.4090 | 0.42% | 2.66% | -0.92% | -5.06% | -17.17% | -25.38% | -25.77% | -59.10% | 2.66% | 0.05% | 购买 | ||
| 49 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-19 | 0.4241 | 0.4241 | 1.29% | 2.64% | -6.23% | -11.03% | -19.05% | -39.18% | -20.40% | -57.59% | 2.64% | 0.0% | 购买 | ||
| 50 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-19 | 0.4253 | 0.4253 | 1.29% | 2.63% | -6.24% | -11.03% | -19.02% | -39.12% | -20.36% | -57.47% | 2.63% | 0.12% | 购买 |
