| 1 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-02 | 0.7085 | 0.7085 | -0.24% | -2.54% | -3.42% | 1.40% | -1.13% | -12.96% | -2.61% | -29.15% | -2.54% | 0.12% | 购买 | ||
| 2 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-02 | 0.7055 | 0.7055 | -0.25% | -2.56% | -3.46% | 1.31% | -1.33% | -13.31% | -2.81% | -29.45% | -2.56% | 0.0% | 购买 | ||
| 3 | 160422 | 华安创业板50ETF联接A | 2024-07-02 | 1.2102 | 1.0509 | -0.80% | -2.07% | -6.69% | -9.74% | -7.06% | -22.67% | -8.97% | -5.15% | -2.07% | 0.12% | 购买 | ||
| 4 | 160424 | 华安创业板50ETF联接C | 2024-07-02 | 1.1947 | 1.4747 | -0.80% | -2.07% | -6.71% | -9.79% | -7.17% | -22.86% | -9.08% | 30.07% | -2.07% | 0.0% | 购买 | ||
| 5 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-07-01 | 1.4970 | 1.4970 | 0.54% | 0.07% | -1.96% | -2.28% | 4.18% | 6.70% | 4.18% | 49.70% | 0.07% | 0.12% | 购买 | ||
| 6 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-07-01 | 1.4910 | 1.4910 | 0.54% | 0.13% | -1.91% | -2.29% | 4.12% | 6.50% | 4.12% | 19.47% | 0.13% | 0.0% | 购买 | ||
| 7 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-02 | 0.3965 | 0.3965 | -0.90% | -0.50% | -6.75% | -13.54% | -26.29% | -27.23% | -28.04% | -60.35% | -0.50% | 0.05% | 购买 | ||
| 8 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-02 | 0.3931 | 0.3931 | -0.91% | -0.53% | -6.78% | -13.62% | -26.40% | -27.47% | -28.16% | -60.69% | -0.53% | 0.0% | 购买 | ||
| 9 | 000216 | 华安黄金易ETF联接A | 2024-07-02 | 1.9438 | 1.9438 | 0.06% | -0.04% | -0.88% | 2.48% | 12.76% | 21.03% | 13.67% | 94.38% | -0.04% | 0.06% | 购买 | ||
| 10 | 000217 | 华安黄金易ETF联接C | 2024-07-02 | 1.9041 | 1.9041 | 0.06% | -0.05% | -0.91% | 2.39% | 12.57% | 20.60% | 13.47% | 90.41% | -0.05% | 0.0% | 购买 | ||
| 11 | 008776 | 华安沪深300ETF联接A | 2024-07-02 | 0.8188 | 0.8188 | -0.17% | 0.56% | -2.36% | -2.12% | 3.25% | -8.10% | 1.94% | -18.12% | 0.56% | 0.05% | 购买 | ||
| 12 | 008777 | 华安沪深300ETF联接C | 2024-07-02 | 0.8124 | 0.8124 | -0.17% | 0.57% | -2.37% | -2.16% | 3.16% | -8.29% | 1.86% | -18.76% | 0.57% | 0.0% | 购买 | ||
| 13 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.9244 | 0.9244 | -0.44% | -3.18% | -4.07% | 1.49% | -3.93% | -11.68% | -5.26% | -7.56% | -3.18% | 0.05% | 购买 | ||
| 14 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.9190 | 0.9190 | -0.44% | -3.18% | -4.08% | 1.46% | -4.02% | -12.01% | -5.36% | -8.10% | -3.18% | 0.0% | 购买 | ||
| 15 | 040180 | 华安上证180ETF联接A | 2024-07-02 | 1.4401 | 1.4401 | 0.14% | 1.22% | -1.25% | -0.44% | 5.27% | -2.85% | 4.20% | 44.01% | 1.22% | 0.12% | 购买 | ||
| 16 | 014979 | 华安上证180ETF联接C | 2024-07-02 | 1.4333 | 1.4333 | 0.14% | 1.22% | -1.27% | -0.49% | 5.17% | -3.04% | 4.10% | -14.97% | 1.22% | 0.0% | 购买 | ||
| 17 | 040190 | 华安上证50ETF联接A | 2024-07-02 | 1.2506 | 1.2506 | 0.43% | 1.07% | -1.07% | -0.11% | 5.55% | -0.75% | 4.11% | 25.06% | 1.07% | 0.12% | 购买 | ||
| 18 | 014980 | 华安上证50ETF联接C | 2024-07-02 | 1.2510 | 1.2510 | 0.43% | 1.06% | -1.09% | -0.17% | 5.45% | -0.96% | 4.00% | -15.53% | 1.06% | 0.0% | 购买 | ||
| 19 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-02 | 0.8879 | 0.8879 | -1.41% | -1.82% | -0.49% | -2.03% | -14.10% | -24.96% | -15.53% | -11.21% | -1.82% | 0.05% | 购买 | ||
| 20 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-02 | 0.8852 | 0.8852 | -1.41% | -1.83% | -0.52% | -2.08% | -14.19% | -25.12% | -15.61% | -11.48% | -1.83% | 0.0% | 购买 | ||
| 21 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-02 | 0.9599 | 0.9599 | -1.33% | -2.39% | -- | -- | -- | -- | -- | -4.01% | -2.39% | 0.06% | 购买 | ||
| 22 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-02 | 0.9598 | 0.9598 | -1.33% | -2.40% | -- | -- | -- | -- | -- | -4.02% | -2.40% | 0.0% | 购买 | ||
| 23 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-02 | 0.8882 | 0.8882 | -1.27% | 1.53% | 3.86% | 2.20% | 0.57% | -9.99% | -1.16% | -11.18% | 1.53% | 0.05% | 购买 | ||
| 24 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-02 | 0.8845 | 0.8845 | -1.27% | 1.53% | 3.84% | 2.15% | 0.47% | -10.18% | -1.26% | -11.55% | 1.53% | 0.0% | 购买 | ||
| 25 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-02 | 0.3965 | 0.3965 | -2.07% | -2.34% | -14.38% | -21.08% | -21.81% | -44.08% | -23.11% | -60.35% | -2.34% | 0.05% | 购买 | ||
| 26 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-02 | 0.3931 | 0.3931 | -2.07% | -2.36% | -14.41% | -21.14% | -21.94% | -44.26% | -23.24% | -60.69% | -2.36% | 0.0% | 购买 | ||
| 27 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-02 | 0.4058 | 0.4058 | -1.34% | -2.64% | -12.37% | -17.85% | -15.12% | -38.80% | -16.72% | -59.42% | -2.64% | 0.05% | 购买 | ||
| 28 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-02 | 0.4037 | 0.4037 | -1.37% | -2.68% | -12.39% | -17.91% | -15.22% | -38.94% | -16.81% | -59.63% | -2.68% | 0.0% | 购买 | ||
| 29 | 160419 | 华安中证全指证券公司ETF联接A | 2024-07-02 | 0.8249 | 0.5555 | -0.45% | -2.25% | -6.46% | -9.07% | -11.63% | -10.57% | -12.71% | -44.45% | -2.25% | 0.12% | 购买 | ||
| 30 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-02 | 0.8209 | 0.8209 | -0.44% | -2.25% | -6.47% | -9.12% | -11.72% | -10.75% | -12.79% | -23.11% | -2.25% | 0.0% | 购买 | ||
| 31 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-02 | 0.6439 | 0.6439 | -1.32% | -1.59% | -4.69% | -8.42% | -13.31% | -26.59% | -15.03% | -35.61% | -1.59% | 0.05% | 购买 | ||
| 32 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-02 | 0.6424 | 0.6424 | -1.31% | -1.59% | -4.70% | -8.46% | -13.40% | -26.73% | -15.11% | -35.76% | -1.59% | 0.0% | 购买 | ||
| 33 | 000373 | 华安中证细分医药ETF联接A | 2024-07-02 | 0.9940 | 0.9940 | -1.00% | -1.29% | -7.10% | -9.31% | -19.45% | -21.73% | -20.10% | -0.60% | -1.29% | 0.12% | 购买 | ||
| 34 | 000376 | 华安中证细分医药ETF联接C | 2024-07-02 | 0.9550 | 0.9550 | -1.04% | -1.34% | -7.19% | -9.39% | -19.61% | -22.10% | -20.28% | -4.50% | -1.34% | 0.0% | 购买 | ||
| 35 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.3995 | 0.3995 | -0.57% | -2.35% | -9.96% | -15.14% | -15.25% | -34.75% | -17.12% | -60.05% | -2.35% | 0.05% | 购买 | ||
| 36 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.3974 | 0.3974 | -0.55% | -2.33% | -9.97% | -15.16% | -15.32% | -34.87% | -17.19% | -60.26% | -2.33% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 007873 | 华宝科技ETF联接A | 2024-07-02 | 0.9322 | 0.9322 | -1.32% | -0.31% | -1.70% | -6.12% | -8.45% | -19.87% | -10.08% | -6.78% | -0.31% | 0.10% | 购买 | ||
| 40 | 007874 | 华宝科技ETF联接C | 2024-07-02 | 0.9145 | 0.9145 | -1.32% | -0.31% | -1.72% | -6.21% | -8.62% | -20.18% | -10.26% | -8.55% | -0.31% | 0.0% | 购买 | ||
| 41 | 006098 | 华宝券商ETF联接A | 2024-07-02 | 1.1133 | 1.1133 | -0.46% | -2.30% | -6.43% | -9.16% | -11.75% | -10.33% | -12.83% | 11.33% | -2.30% | 0.10% | 购买 | ||
| 42 | 007531 | 华宝券商ETF联接C | 2024-07-02 | 1.0913 | 1.0913 | -0.47% | -2.31% | -6.46% | -9.25% | -11.92% | -10.70% | -13.01% | -13.58% | -2.31% | 0.0% | 购买 | ||
| 43 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-02 | 0.6648 | 0.6648 | -1.12% | -1.10% | -3.19% | -4.76% | -1.09% | -16.17% | -2.74% | -33.52% | -1.10% | 0.10% | 购买 | ||
| 44 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-02 | 0.6592 | 0.6592 | -1.11% | -1.10% | -3.22% | -4.82% | -1.23% | -16.41% | -2.89% | -34.08% | -1.10% | 0.0% | 购买 | ||
| 45 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 162412 | 华宝医疗ETF联接A | 2024-07-02 | 0.5123 | 0.4270 | -1.18% | -2.03% | -9.26% | -12.26% | -22.87% | -29.14% | -23.95% | -67.39% | -2.03% | 0.12% | 购买 | ||
| 49 | 012323 | 华宝医疗ETF联接C | 2024-07-02 | 0.5092 | 0.5092 | -1.18% | -2.02% | -9.28% | -12.31% | -22.94% | -29.28% | -24.02% | -63.59% | -2.02% | 0.0% | 购买 | ||
| 50 | 240014 | 华宝中证100ETF联接A | 2024-07-02 | 1.4637 | 1.4637 | -0.18% | 0.34% | -1.80% | -2.21% | 3.37% | -7.99% | 2.08% | 46.37% | 0.34% | 0.60% | 购买 |
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