| 1 | 159973 | 弘毅远方国证民企领先100ETF | 2024-07-19 | 1.1257 | 1.1257 | 0.45% | 1.38% | -1.78% | 1.43% | 6.19% | -16.15% | -1.14% | 10.79% | 1.38% | -- | 购买 | ||
| 2 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-19 | 0.9334 | 0.9334 | -0.53% | -1.14% | -4.36% | -8.56% | -1.92% | -- | -5.33% | -6.66% | -1.14% | 0.0% | 购买 | ||
| 3 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-19 | 0.9353 | 0.9353 | -0.53% | -1.14% | -4.34% | -8.49% | -1.79% | -- | -5.19% | -6.47% | -1.14% | 0.12% | 购买 | ||
| 4 | 159617 | 华夏中证智选500价值稳健策略ETF | 2024-07-19 | 0.9879 | 0.9879 | -0.56% | -1.20% | -4.42% | -8.71% | -1.28% | -8.60% | -4.79% | -1.21% | -1.20% | -- | 购买 | ||
| 5 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-19 | 0.9302 | 0.9302 | -0.30% | -1.63% | -5.71% | -7.25% | -- | -- | -- | -6.98% | -1.63% | 0.0% | 购买 | ||
| 6 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-19 | 0.9310 | 0.9310 | -0.29% | -1.62% | -5.67% | -7.18% | -- | -- | -- | -6.90% | -1.62% | 0.12% | 购买 | ||
| 7 | 159620 | 华夏中证智选500成长创新策略ETF | 2024-07-19 | 0.7816 | 0.7816 | -0.31% | -1.52% | -5.81% | -7.33% | 0.73% | -16.18% | -5.46% | -21.84% | -1.52% | -- | 购买 | ||
| 8 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-19 | 1.0657 | 1.0657 | 0.37% | 1.57% | 1.85% | 2.79% | 13.18% | -- | 10.00% | 6.57% | 1.57% | 0.0% | 购买 | ||
| 9 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-19 | 1.0664 | 1.0664 | 0.36% | 1.57% | 1.86% | 2.81% | 13.23% | -- | 10.05% | 6.64% | 1.57% | 0.12% | 购买 | ||
| 10 | 159510 | 华夏中证智选300价值稳健策略ETF | 2024-07-19 | 0.9821 | 0.9821 | 0.39% | 1.67% | 1.99% | 3.06% | 14.24% | -- | 10.87% | -1.79% | 1.67% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2024-07-19 | 0.9387 | 0.9387 | -0.34% | -1.47% | -4.84% | -8.81% | -1.91% | -13.81% | -7.61% | -6.13% | -1.47% | -- | 购买 | ||
| 17 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-19 | 0.7667 | 0.7667 | 0.33% | -1.24% | -5.53% | -5.88% | -3.80% | -20.66% | -12.10% | -23.33% | -1.24% | 0.0% | 购买 | ||
| 18 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-19 | 0.7694 | 0.7694 | 0.34% | -1.22% | -5.50% | -5.80% | -3.64% | -20.41% | -11.95% | -23.06% | -1.22% | 0.12% | 购买 | ||
| 19 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-07-19 | 0.8213 | 0.8213 | 0.35% | -1.29% | -5.76% | -5.94% | -2.77% | -20.18% | -11.58% | -17.87% | -1.29% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-19 | 0.9746 | 0.9746 | 0.04% | -0.83% | -2.18% | -3.90% | 4.54% | -6.95% | 0.62% | -2.54% | -0.83% | 0.0% | 购买 | ||
| 22 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-19 | 0.9858 | 0.9858 | 0.04% | -0.82% | -2.15% | -3.83% | 4.69% | -6.67% | 0.79% | -1.42% | -0.82% | 0.12% | 购买 | ||
| 23 | 515760 | 华夏中证浙江国资创新发展ETF | 2024-07-19 | 1.0178 | 1.0178 | 0.05% | -0.87% | -2.26% | -3.99% | 5.06% | -7.22% | 0.94% | 1.78% | -0.87% | -- | 购买 | ||
| 24 | 021201 | 华夏中证装备产业ETF发起式联接C | 2024-07-19 | 0.9459 | 0.9459 | 2.14% | 2.14% | -3.40% | -- | -- | -- | -- | -5.41% | 2.14% | 0.0% | 购买 | ||
| 25 | 021200 | 华夏中证装备产业ETF发起式联接A | 2024-07-19 | 0.9463 | 0.9463 | 2.14% | 2.14% | -3.37% | -- | -- | -- | -- | -5.37% | 2.14% | 1.20% | 购买 | ||
| 26 | 516320 | 华夏中证装备产业ETF | 2024-07-19 | 0.6547 | 0.6547 | 1.08% | 2.38% | -3.22% | -5.57% | 0.05% | -23.76% | -5.55% | -34.53% | 2.38% | -- | 购买 | ||
| 27 | 006197 | 华夏中证央企ETF联接C | 2024-07-19 | 1.3149 | 1.3149 | 0.34% | 1.41% | 0.96% | 1.57% | 15.21% | -2.32% | 8.47% | 31.49% | 1.41% | 0.0% | 购买 | ||
| 28 | 006196 | 华夏中证央企ETF联接A | 2024-07-19 | 1.3375 | 1.3375 | 0.35% | 1.42% | 0.99% | 1.65% | 15.38% | -2.02% | 8.65% | 33.75% | 1.42% | 0.12% | 购买 | ||
| 29 | 512950 | 华夏中证央企ETF | 2024-07-19 | 1.2872 | 1.2872 | 0.37% | 1.50% | 1.05% | 1.72% | 16.28% | -1.99% | 9.14% | 32.66% | 1.50% | -- | 购买 | ||
| 30 | 019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 2024-07-19 | 0.8406 | 0.8406 | 1.20% | 0.51% | -8.04% | -4.47% | 0.76% | -- | -12.51% | -15.94% | 0.51% | 0.0% | 购买 | ||
| 31 | 019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 2024-07-19 | 0.8423 | 0.8423 | 1.20% | 0.51% | -8.02% | -4.40% | 0.90% | -- | -12.36% | -15.77% | 0.51% | 1.20% | 购买 | ||
| 32 | 516630 | 华夏中证云计算与大数据主题ETF | 2024-07-19 | 0.7794 | 0.7794 | 1.27% | 0.55% | -8.42% | -4.53% | 1.29% | -31.11% | -12.71% | -22.06% | 0.55% | -- | 购买 | ||
| 33 | 008299 | 华夏中证银行ETF联接C | 2024-07-19 | 1.2992 | 1.2992 | -0.16% | 0.64% | 5.76% | 6.73% | 20.05% | 18.09% | 22.16% | 29.92% | 0.64% | 0.0% | 购买 | ||
| 34 | 008298 | 华夏中证银行ETF联接A | 2024-07-19 | 1.3172 | 1.3172 | -0.16% | 0.64% | 5.79% | 6.80% | 20.23% | 18.44% | 22.36% | 31.72% | 0.64% | 0.12% | 购买 | ||
| 35 | 515020 | 华夏中证银行ETF | 2024-07-19 | 1.3738 | 1.3738 | -0.16% | 1.06% | 6.51% | 7.60% | 21.87% | 20.26% | 24.16% | 37.38% | 1.06% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-19 | 0.4284 | 0.4284 | 0.45% | 0.71% | -5.72% | -8.48% | -9.31% | -31.97% | -15.40% | -57.16% | 0.71% | 0.0% | 购买 | ||
| 38 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-19 | 0.4321 | 0.4321 | 0.44% | 0.72% | -5.70% | -8.41% | -9.18% | -31.76% | -15.26% | -56.79% | 0.72% | 0.12% | 购买 | ||
| 39 | 515030 | 华夏中证新能源汽车ETF | 2024-07-19 | 0.9991 | 0.9991 | 0.47% | 0.75% | -6.03% | -8.91% | -9.84% | -33.34% | -16.19% | -0.09% | 0.75% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-07-19 | 1.1615 | 1.1615 | -2.46% | -5.08% | -3.68% | 9.59% | 25.34% | -- | 17.84% | 16.15% | -5.08% | -- | 购买 | ||
| 44 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-07-19 | 1.0748 | 1.0748 | -2.27% | -4.72% | -3.63% | 8.14% | -- | -- | -- | 7.48% | -4.72% | 0.0% | 购买 | ||
| 45 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-07-19 | 1.0772 | 1.0772 | -2.27% | -4.71% | -3.61% | 8.22% | -- | -- | -- | 7.72% | -4.71% | 1.20% | 购买 | ||
| 46 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 2024-07-19 | 0.9768 | 0.9768 | -1.68% | -2.40% | -0.41% | -- | -- | -- | -- | -2.75% | -2.40% | 0.0% | 购买 | ||
| 47 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-19 | 0.9767 | 0.9767 | -1.69% | -2.41% | -0.42% | -7.62% | 15.82% | -2.50% | 8.61% | -2.33% | -2.41% | 0.0% | 购买 | ||
| 48 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-19 | 0.9818 | 0.9818 | -1.68% | -2.40% | -0.40% | -7.55% | 15.98% | -2.21% | 8.79% | -1.82% | -2.40% | 0.12% | 购买 | ||
| 49 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-07-19 | 0.9879 | 0.9879 | -1.78% | -2.55% | -0.38% | -8.49% | 16.75% | -2.35% | 9.14% | -1.21% | -2.55% | -- | 购买 | ||
| 50 | 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 |
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