| 1 | 159839 | 汇添富国证生物医药ETF | 2024-08-23 | 0.2940 | 0.2940 | -0.54% | -6.64% | -6.96% | -15.86% | -22.83% | -30.58% | -33.83% | -70.60% | -6.64% | -- | 购买 | ||
| 2 | 159508 | 华安国证生物医药ETF | 2024-08-23 | 0.6653 | 0.6653 | -0.55% | -6.57% | -6.90% | -15.83% | -22.80% | -30.54% | -33.67% | -33.47% | -6.57% | -- | 购买 | ||
| 3 | 159869 | 华夏中证动漫游戏ETF | 2024-08-23 | 0.7214 | 0.7214 | -0.55% | -6.24% | -1.18% | -18.14% | -26.87% | -36.41% | -29.09% | -27.86% | -6.24% | -- | 购买 | ||
| 4 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-08-23 | 0.3675 | 0.3675 | -0.49% | -6.23% | -6.56% | -15.05% | -21.63% | -29.95% | -32.84% | -63.25% | -6.23% | 0.0% | 购买 | ||
| 5 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-08-23 | 0.3708 | 0.3708 | -0.48% | -6.22% | -6.55% | -14.99% | -21.51% | -29.73% | -32.70% | -62.92% | -6.22% | 0.05% | 购买 | ||
| 6 | 516770 | 华泰柏瑞中证动漫游戏ETF | 2024-08-23 | 0.7381 | 0.7381 | -0.54% | -6.12% | -1.05% | -17.69% | -26.11% | -35.33% | -28.24% | -26.19% | -6.12% | -- | 购买 | ||
| 7 | 512170 | 华宝中证医疗ETF | 2024-08-23 | 0.2743 | 0.8229 | -0.44% | -5.93% | -6.38% | -17.48% | -21.96% | -29.74% | -29.86% | -17.73% | -5.93% | -- | 购买 | ||
| 8 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-08-23 | 0.7835 | 0.7835 | -0.50% | -5.90% | -1.09% | -17.29% | -25.83% | -35.01% | -27.85% | -21.65% | -5.90% | 0.0% | 购买 | ||
| 9 | 516810 | 华夏中证农业主题ETF | 2024-08-23 | 0.5902 | 0.5902 | -0.39% | -5.90% | -7.45% | -20.53% | -12.64% | -18.27% | -19.26% | -40.98% | -5.90% | -- | 购买 | ||
| 10 | 516790 | 华泰柏瑞中证医疗保健ETF | 2024-08-23 | 0.4883 | 0.4883 | -0.67% | -5.88% | -5.26% | -16.89% | -19.08% | -22.76% | -25.59% | -51.17% | -5.88% | -- | 购买 | ||
| 11 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-08-23 | 0.7905 | 0.7905 | -0.49% | -5.88% | -1.05% | -17.23% | -25.72% | -34.80% | -27.71% | -20.95% | -5.88% | 0.12% | 购买 | ||
| 12 | 562600 | 华夏中证全指医疗器械ETF | 2024-08-23 | 0.7521 | 0.7521 | -0.82% | -5.69% | -5.80% | -17.19% | -17.85% | -- | -23.95% | -24.79% | -5.69% | -- | 购买 | ||
| 13 | 159797 | 汇添富中证全指医疗器械ETF | 2024-08-23 | 0.6621 | 0.6621 | -0.81% | -5.63% | -5.74% | -17.05% | -17.62% | -18.48% | -23.67% | -33.79% | -5.63% | -- | 购买 | ||
| 14 | 012323 | 华宝医疗ETF联接C | 2024-08-23 | 0.4797 | 0.4797 | -0.42% | -5.61% | -6.05% | -16.54% | -20.84% | -28.44% | -28.42% | -65.70% | -5.61% | 0.0% | 购买 | ||
| 15 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | 0.4144 | -0.41% | -5.59% | -6.03% | -16.50% | -20.75% | -28.28% | -28.33% | -69.26% | -5.59% | 0.12% | 购买 | ||
| 16 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-08-23 | 0.6228 | 0.6228 | -0.37% | -5.58% | -7.04% | -19.50% | -11.91% | -17.35% | -18.27% | -37.72% | -5.58% | 0.12% | 购买 | ||
| 17 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-08-23 | 0.6190 | 0.6190 | -0.37% | -5.58% | -7.07% | -19.57% | -12.05% | -17.60% | -18.43% | -38.10% | -5.58% | 0.0% | 购买 | ||
| 18 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.8003 | 0.8003 | -0.77% | -5.39% | -5.52% | -16.39% | -- | -- | -- | -19.97% | -5.39% | 0.10% | 购买 | ||
| 19 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.7998 | 0.7998 | -0.77% | -5.39% | -5.54% | -16.44% | -- | -- | -- | -20.02% | -5.39% | 0.0% | 购买 | ||
| 20 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-08-23 | 0.4123 | 0.4123 | -2.14% | -5.37% | 0.39% | -6.30% | -9.82% | -21.57% | -24.89% | -58.77% | -5.37% | -- | 购买 | ||
| 21 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 2024-08-23 | 0.5827 | 0.5827 | -2.15% | -5.34% | 0.43% | -6.12% | -10.08% | -21.88% | -25.02% | -41.73% | -5.34% | -- | 购买 | ||
| 22 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-08-23 | 0.7892 | 0.7892 | -1.21% | -5.33% | -8.83% | -5.31% | -5.25% | -- | -17.89% | -21.08% | -5.33% | -- | 购买 | ||
| 23 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-08-23 | 0.6701 | 0.6701 | -0.77% | -5.33% | -5.49% | -16.33% | -16.93% | -18.07% | -22.59% | -32.99% | -5.33% | 0.0% | 购买 | ||
| 24 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 2024-08-23 | 0.6717 | 0.6717 | -0.77% | -5.33% | -5.47% | -16.30% | -16.88% | -17.95% | -22.53% | -32.83% | -5.33% | 0.0% | 购买 | ||
| 25 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-08-23 | 0.6745 | 0.6745 | -0.77% | -5.32% | -5.45% | -16.24% | -16.77% | -17.73% | -22.40% | -32.55% | -5.32% | 0.10% | 购买 | ||
| 26 | 159570 | 汇添富国证港股通创新药ETF | 2024-08-23 | 0.8224 | 0.8224 | -2.41% | -5.28% | 1.46% | -2.52% | -5.85% | -- | -17.78% | -17.76% | -5.28% | -- | 购买 | ||
| 27 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6312 | 0.6312 | -2.02% | -5.10% | 0.25% | -6.52% | -9.97% | -22.28% | -24.33% | -36.88% | -5.10% | 0.0% | 购买 | ||
| 28 | 020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 2024-08-23 | 0.9695 | 0.9695 | -1.17% | -5.10% | -8.45% | -5.47% | -5.65% | -- | -- | -3.05% | -5.10% | 0.0% | 购买 | ||
| 29 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6345 | 0.6345 | -2.01% | -5.09% | 0.28% | -6.44% | -9.83% | -22.04% | -24.18% | -36.55% | -5.09% | 0.12% | 购买 | ||
| 30 | 020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 2024-08-23 | 0.9711 | 0.9711 | -1.18% | -5.09% | -8.43% | -5.41% | -5.53% | -- | -- | -2.89% | -5.09% | 1.20% | 购买 | ||
| 31 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-08-23 | 0.8922 | 0.8922 | -2.04% | -5.08% | 0.31% | -5.76% | -- | -- | -- | -10.78% | -5.08% | 0.10% | 购买 | ||
| 32 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8912 | 0.8912 | -2.04% | -5.08% | 0.30% | -5.80% | -- | -- | -- | -10.88% | -5.08% | 0.0% | 购买 | ||
| 33 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-08-23 | 0.6311 | 0.6311 | 0.00% | -5.07% | -6.48% | -21.72% | -23.42% | -37.37% | -28.96% | -36.89% | -5.07% | -- | 购买 | ||
| 34 | 516290 | 汇添富中证光伏产业ETF | 2024-08-23 | 0.3909 | 0.3909 | 0.00% | -5.05% | -6.42% | -21.74% | -23.44% | -37.34% | -28.95% | -60.91% | -5.05% | -- | 购买 | ||
| 35 | 159618 | 华安中证光伏产业ETF | 2024-08-23 | 0.5049 | 0.5049 | 0.00% | -4.97% | -6.33% | -21.68% | -23.43% | -37.46% | -28.97% | -49.51% | -4.97% | -- | 购买 | ||
| 36 | 516500 | 华夏中证生物科技主题ETF | 2024-08-23 | 0.5003 | 0.5003 | -0.87% | -4.92% | -5.10% | -13.65% | -17.84% | -21.60% | -28.11% | -49.97% | -4.92% | -- | 购买 | ||
| 37 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-08-23 | 0.9722 | 0.9722 | -2.21% | -4.84% | 1.54% | -2.22% | -- | -- | -- | -2.78% | -4.84% | 0.0% | 购买 | ||
| 38 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-08-23 | 0.9729 | 0.9729 | -2.20% | -4.82% | 1.56% | -2.17% | -- | -- | -- | -2.71% | -4.82% | 0.08% | 购买 | ||
| 39 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-08-23 | 0.3898 | 0.3898 | 0.00% | -4.76% | -6.12% | -20.53% | -22.06% | -35.25% | -27.00% | -61.02% | -4.76% | 0.12% | 购买 | ||
| 40 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-08-23 | 0.3887 | 0.3887 | 0.00% | -4.75% | -6.13% | -20.54% | -22.07% | -35.30% | -27.05% | -61.13% | -4.75% | 0.0% | 购买 | ||
| 41 | 516190 | 华夏中证文娱传媒ETF | 2024-08-23 | 0.7003 | 0.7003 | -0.14% | -4.71% | -3.01% | -17.54% | -23.53% | -31.69% | -23.63% | -29.97% | -4.71% | -- | 购买 | ||
| 42 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-08-23 | 0.3739 | 0.3739 | 0.00% | -4.71% | -6.01% | -20.53% | -22.31% | -35.69% | -27.50% | -62.61% | -4.71% | 0.05% | 购买 | ||
| 43 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-08-23 | 0.3706 | 0.3706 | 0.00% | -4.71% | -6.03% | -20.57% | -22.44% | -35.87% | -27.63% | -62.94% | -4.71% | 0.0% | 购买 | ||
| 44 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-08-23 | 0.6626 | 0.6626 | -0.82% | -4.68% | -4.83% | -13.10% | -17.04% | -20.73% | -26.91% | -33.74% | -4.68% | 0.12% | 购买 | ||
| 45 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-08-23 | 0.6598 | 0.6598 | -0.81% | -4.67% | -4.85% | -13.16% | -17.16% | -20.96% | -27.05% | -34.02% | -4.67% | 0.0% | 购买 | ||
| 46 | 563300 | 华泰柏瑞中证2000ETF | 2024-08-23 | 0.7410 | 0.7410 | -0.52% | -4.61% | -1.84% | -16.18% | -13.82% | -- | -26.60% | -25.90% | -4.61% | -- | 购买 | ||
| 47 | 159536 | 汇添富中证2000ETF | 2024-08-23 | 0.7385 | 0.7385 | -0.30% | -4.48% | -2.13% | -15.91% | -12.93% | -- | -28.06% | -26.15% | -4.48% | -- | 购买 | ||
| 48 | 562660 | 华夏中证2000ETF | 2024-08-23 | 0.8061 | 0.8061 | -0.44% | -4.38% | -1.04% | -13.52% | -7.40% | -- | -22.94% | -19.39% | -4.38% | -- | 购买 | ||
| 49 | 159553 | 海富通中证2000增强策略ETF | 2024-08-23 | 0.8617 | 0.8617 | -0.35% | -4.37% | -1.72% | -13.09% | -- | -- | -- | -13.83% | -4.37% | -- | 购买 | ||
| 50 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-08-23 | 0.7372 | 0.7372 | -0.50% | -4.33% | -1.75% | -15.27% | -13.03% | -- | -24.97% | -26.28% | -4.33% | 0.12% | 购买 |
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