| 1 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-17 | 1.8198 | 1.8198 | 1.17% | -2.95% | -7.90% | -5.81% | -1.09% | -3.87% | -8.66% | 81.98% | -2.95% | 0.06% | 购买 | ||
| 2 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-17 | 1.0272 | 1.0272 | -2.96% | -2.41% | 0.77% | 13.19% | 28.83% | -5.13% | 11.97% | 2.72% | -2.41% | 0.0% | 购买 | ||
| 3 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-17 | 1.0414 | 1.0414 | -2.95% | -2.41% | 0.78% | 13.27% | 29.03% | -4.85% | 12.15% | 4.14% | -2.41% | 0.12% | 购买 | ||
| 4 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-17 | 0.9551 | 0.9551 | -1.23% | -2.09% | -1.69% | 8.83% | 18.70% | 10.39% | 12.84% | -4.49% | -2.09% | 0.0% | 购买 | ||
| 5 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-17 | 0.9816 | 0.9816 | -1.23% | -2.08% | -1.65% | 8.95% | 18.85% | 10.77% | 13.00% | -1.84% | -2.08% | 0.10% | 购买 | ||
| 6 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-17 | 1.0744 | 1.0744 | -1.38% | -2.05% | -1.39% | 7.48% | 16.18% | 7.04% | 10.46% | 7.44% | -2.05% | 0.0% | 购买 | ||
| 7 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-17 | 1.0793 | 1.0793 | -1.36% | -2.04% | -1.36% | 7.55% | 16.56% | 7.51% | 10.82% | 7.93% | -2.04% | 0.12% | 购买 | ||
| 8 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-17 | 0.7432 | 0.7432 | -1.14% | -1.82% | -10.76% | -12.64% | -8.70% | -29.47% | -18.94% | -25.68% | -1.82% | 0.0% | 购买 | ||
| 9 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-17 | 0.7457 | 0.7457 | -1.14% | -1.82% | -10.74% | -12.57% | -8.56% | -29.26% | -18.80% | -25.43% | -1.82% | 0.12% | 购买 | ||
| 10 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-17 | 1.0840 | 1.0840 | -1.77% | -1.48% | 0.36% | 1.75% | 16.00% | -- | 16.30% | 8.40% | -1.48% | 0.10% | 购买 | ||
| 11 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-17 | 1.0814 | 1.0814 | -1.75% | -1.48% | 0.35% | 1.68% | 15.86% | -- | 16.14% | 8.14% | -1.48% | 0.0% | 购买 | ||
| 12 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-07-17 | 0.9035 | 0.9035 | -1.20% | -1.46% | -5.80% | -2.12% | 7.66% | -- | -5.25% | -9.65% | -1.46% | 0.0% | 购买 | ||
| 13 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-07-17 | 0.9052 | 0.9052 | -1.20% | -1.45% | -5.78% | -2.07% | 7.80% | -- | -5.13% | -9.48% | -1.45% | 0.12% | 购买 | ||
| 14 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-17 | 1.1323 | 1.1323 | -1.75% | -1.28% | 1.30% | 3.05% | 17.94% | 9.93% | 18.40% | 13.23% | -1.28% | 0.0% | 购买 | ||
| 15 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-17 | 1.1357 | 1.1357 | -1.75% | -1.27% | 1.32% | 3.11% | 18.09% | 10.22% | 18.57% | 13.57% | -1.27% | 0.12% | 购买 | ||
| 16 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-17 | 1.0046 | 1.0046 | -1.71% | -1.12% | 0.79% | -0.46% | -- | -- | -- | 0.46% | -1.12% | 0.06% | 购买 | ||
| 17 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-17 | 1.0040 | 1.0040 | -1.71% | -1.12% | 0.78% | -0.51% | -- | -- | -- | 0.40% | -1.12% | 0.0% | 购买 | ||
| 18 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-17 | 0.8202 | 0.8202 | -1.11% | -1.07% | -9.34% | -12.82% | -8.62% | -25.43% | -18.14% | -17.98% | -1.07% | 0.0% | 购买 | ||
| 19 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-17 | 0.8231 | 0.8231 | -1.11% | -1.07% | -9.32% | -12.76% | -8.49% | -25.21% | -18.01% | -17.69% | -1.07% | 0.12% | 购买 | ||
| 20 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.2779 | 1.2779 | -0.16% | -0.92% | 2.05% | 11.84% | 14.27% | -- | 14.70% | 27.79% | -0.92% | 0.0% | 购买 | ||
| 21 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.2802 | 1.2802 | -0.16% | -0.91% | 2.07% | 12.01% | 14.43% | -- | 14.88% | 28.02% | -0.91% | 0.12% | 购买 | ||
| 22 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-17 | 0.9271 | 0.9271 | -1.09% | -0.88% | -7.06% | -8.17% | -- | -- | -- | -7.29% | -0.88% | 0.12% | 购买 | ||
| 23 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-17 | 0.9264 | 0.9264 | -1.09% | -0.88% | -7.08% | -8.23% | -- | -- | -- | -7.36% | -0.88% | 0.0% | 购买 | ||
| 24 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-17 | 1.0514 | 1.0514 | -1.45% | -0.79% | 0.52% | 5.14% | -- | -- | -- | 5.14% | -0.79% | 0.0% | 购买 | ||
| 25 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-17 | 1.0522 | 1.0522 | -1.45% | -0.78% | 0.54% | 5.22% | -- | -- | -- | 5.22% | -0.78% | 0.12% | 购买 | ||
| 26 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-17 | 1.0286 | 1.0286 | -0.89% | -0.59% | -1.20% | 6.79% | 15.21% | 6.86% | 8.75% | 2.86% | -0.59% | 0.0% | 购买 | ||
| 27 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-17 | 1.0331 | 1.0331 | -0.87% | -0.58% | -1.18% | 6.88% | 15.42% | 7.23% | 8.97% | 3.31% | -0.58% | 0.12% | 购买 | ||
| 28 | 019892 | 华夏中证2000ETF发起式联接C | 2024-07-17 | 0.7707 | 0.7707 | -1.55% | -0.57% | -5.74% | -5.99% | -17.37% | -- | -21.99% | -22.93% | -0.57% | 0.0% | 购买 | ||
| 29 | 019891 | 华夏中证2000ETF发起式联接A | 2024-07-17 | 0.7723 | 0.7723 | -1.53% | -0.55% | -5.71% | -5.91% | -17.24% | -- | -21.86% | -22.77% | -0.55% | 0.12% | 购买 | ||
| 30 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.5549 | 1.5549 | 0.08% | -0.44% | 2.96% | 13.73% | 20.37% | 29.34% | 21.75% | 55.49% | -0.44% | 0.12% | 购买 | ||
| 31 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.5445 | 1.5445 | 0.08% | -0.44% | 2.93% | 13.65% | 20.19% | 28.96% | 21.57% | 54.45% | -0.44% | 0.0% | 购买 | ||
| 32 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-17 | 1.3666 | 1.3666 | -1.06% | -0.36% | -4.10% | -1.44% | 8.77% | -20.55% | -2.92% | 36.66% | -0.36% | 0.0% | 购买 | ||
| 33 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-17 | 1.3944 | 1.3944 | -1.06% | -0.34% | -4.07% | -1.34% | 8.99% | -20.23% | -2.71% | 39.44% | -0.34% | 0.12% | 购买 | ||
| 34 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-16 | 6.2630 | 6.2630 | 0.08% | -0.29% | 3.59% | 14.64% | 20.07% | 28.95% | 20.44% | 526.30% | -0.29% | 0.12% | 购买 | ||
| 35 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-16 | 6.1600 | 6.1600 | 0.08% | -0.29% | 3.58% | 14.58% | 19.96% | 28.68% | 20.31% | 55.71% | -0.29% | 0.0% | 购买 | ||
| 36 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-17 | 0.6311 | 0.6311 | -1.08% | -0.27% | -10.00% | -13.35% | -21.61% | -33.18% | -30.46% | -36.89% | -0.27% | 0.10% | 购买 | ||
| 37 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-17 | 0.6262 | 0.6262 | -1.07% | -0.27% | -10.02% | -13.41% | -21.73% | -33.38% | -30.57% | -37.38% | -0.27% | 0.0% | 购买 | ||
| 38 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-17 | 0.9713 | 0.9713 | 0.00% | -0.23% | -2.80% | -4.50% | 3.33% | -7.52% | 0.28% | -2.87% | -0.23% | 0.0% | 购买 | ||
| 39 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-17 | 0.9824 | 0.9824 | 0.00% | -0.23% | -2.78% | -4.44% | 3.48% | -7.25% | 0.44% | -1.76% | -0.23% | 0.12% | 购买 | ||
| 40 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-17 | 0.7571 | 0.7571 | -1.43% | -0.21% | -7.61% | -10.53% | -18.75% | -- | -22.94% | -24.29% | -0.21% | 0.12% | 购买 | ||
| 41 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-17 | 0.7559 | 0.7559 | -1.43% | -0.21% | -7.64% | -10.59% | -18.84% | -- | -23.05% | -24.41% | -0.21% | 0.0% | 购买 | ||
| 42 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-17 | 1.0752 | 1.2052 | -0.50% | -0.02% | -0.48% | -3.30% | 9.59% | 10.42% | 11.88% | 20.92% | -0.02% | 0.12% | 购买 | ||
| 43 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-17 | 1.0720 | 1.2020 | -0.49% | -0.02% | -0.48% | -3.32% | 9.53% | 10.32% | 11.83% | 20.60% | -0.02% | 0.0% | 购买 | ||
| 44 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.47% | 1.03% | 2.13% | 1.14% | 18.52% | 0.03% | 0.0% | 购买 | ||
| 45 | 008021 | 华富人工智能ETF联接C | 2024-07-17 | 0.6772 | 0.6772 | -1.33% | 0.03% | -3.96% | -2.11% | 11.24% | -23.19% | -4.27% | -32.28% | 0.03% | 0.0% | 购买 | ||
| 46 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-17 | 0.7640 | 0.7640 | -1.06% | 0.03% | -6.91% | -6.81% | -5.52% | -21.46% | -12.57% | -23.60% | 0.03% | 0.12% | 购买 | ||
| 47 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-17 | 0.7615 | 0.7615 | -1.05% | 0.03% | -6.92% | -6.86% | -5.65% | -21.68% | -12.69% | -23.85% | 0.03% | 0.0% | 购买 | ||
| 48 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-17 | 1.0678 | 1.0678 | -0.53% | 0.03% | -1.37% | -3.34% | -- | -- | -- | 6.78% | 0.03% | 0.06% | 购买 | ||
| 49 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-17 | 1.0669 | 1.0669 | -0.52% | 0.03% | -1.38% | -3.38% | -- | -- | -- | 6.69% | 0.03% | 0.0% | 购买 | ||
| 50 | 008020 | 华富人工智能ETF联接A | 2024-07-17 | 0.6859 | 0.6859 | -1.32% | 0.04% | -3.92% | -2.03% | 11.40% | -22.97% | -4.11% | -31.41% | 0.04% | 0.10% | 购买 |
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