| 1 | 021217 | 华宝中证A50ETF发起式联接C | 2024-08-23 | 0.9601 | 0.9601 | 0.66% | 0.01% | -2.87% | -6.62% | -- | -- | -- | -3.99% | 0.01% | 0.0% | 购买 | ||
| 2 | 012550 | 华宝中证电子50ETF联接A | 2024-08-23 | 0.6522 | 0.6522 | -0.11% | -1.81% | -5.66% | 2.98% | 7.87% | 0.15% | -0.64% | -34.78% | -1.81% | 0.10% | 购买 | ||
| 3 | 012551 | 华宝中证电子50ETF联接C | 2024-08-23 | 0.6483 | 0.6483 | -0.11% | -1.80% | -5.65% | 2.94% | 7.78% | -0.03% | -0.75% | -35.17% | -1.80% | 0.0% | 购买 | ||
| 4 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.7592 | 0.7592 | -0.17% | 0.18% | -2.01% | -12.76% | 6.88% | -15.88% | -3.59% | -24.08% | 0.18% | 0.10% | 购买 | ||
| 5 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.7553 | 0.7553 | -0.19% | 0.17% | -2.04% | -12.82% | 6.71% | -16.13% | -3.78% | -24.47% | 0.17% | 0.0% | 购买 | ||
| 6 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-23 | 0.6195 | 0.6195 | 1.98% | -1.70% | -1.76% | -14.73% | -21.72% | -35.06% | -31.74% | -38.05% | -1.70% | 0.10% | 购买 | ||
| 7 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-23 | 0.6145 | 0.6145 | 1.97% | -1.70% | -1.77% | -14.79% | -21.84% | -35.25% | -31.87% | -38.55% | -1.70% | 0.0% | 购买 | ||
| 8 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-08-23 | 0.5204 | 0.5204 | -0.08% | -2.03% | -6.05% | -10.51% | -7.88% | -17.09% | -14.14% | -47.96% | -2.03% | 0.10% | 购买 | ||
| 9 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-08-23 | 0.5158 | 0.5158 | -0.06% | -2.03% | -6.05% | -10.58% | -8.01% | -17.34% | -14.29% | -48.42% | -2.03% | 0.0% | 购买 | ||
| 10 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-08-23 | 0.4090 | 0.4090 | 0.02% | -2.34% | -6.51% | -17.17% | -12.81% | -31.65% | -19.76% | -59.10% | -2.34% | 0.10% | 购买 | ||
| 11 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-08-23 | 0.4055 | 0.4055 | 0.02% | -2.36% | -6.55% | -17.23% | -12.95% | -31.86% | -19.92% | -59.45% | -2.36% | 0.0% | 购买 | ||
| 12 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-08-23 | 0.4999 | 0.4999 | 0.38% | -1.42% | -6.10% | -17.58% | -11.87% | -21.67% | -14.68% | -50.01% | -1.42% | 0.10% | 购买 | ||
| 13 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-08-23 | 0.4968 | 0.4968 | 0.38% | -1.43% | -6.12% | -17.61% | -11.95% | -21.83% | -14.79% | -50.32% | -1.43% | 0.0% | 购买 | ||
| 14 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-08-23 | 0.5742 | 0.5742 | 0.31% | -2.74% | -4.59% | -20.83% | -18.10% | -24.99% | -18.69% | -42.58% | -2.74% | 0.10% | 购买 | ||
| 15 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-08-23 | 0.5706 | 0.5706 | 0.32% | -2.74% | -4.60% | -20.88% | -18.19% | -25.15% | -18.80% | -42.94% | -2.74% | 0.0% | 购买 | ||
| 16 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-08-23 | 0.8498 | 0.8498 | -0.39% | -0.23% | -3.06% | -12.94% | 0.01% | -7.04% | -3.19% | -15.02% | -0.23% | 0.10% | 购买 | ||
| 17 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-08-23 | 0.8456 | 0.8456 | -0.39% | -0.24% | -3.08% | -13.00% | -0.13% | -7.32% | -3.37% | -15.44% | -0.24% | 0.0% | 购买 | ||
| 18 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-08-23 | 0.4594 | 0.4594 | -0.15% | -0.82% | -7.17% | -11.14% | -3.99% | -21.92% | -13.81% | -54.06% | -0.82% | 0.10% | 购买 | ||
| 19 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-08-23 | 0.4555 | 0.4555 | -0.15% | -0.83% | -7.21% | -11.23% | -4.15% | -22.16% | -13.98% | -54.45% | -0.83% | 0.0% | 购买 | ||
| 20 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-08-23 | 0.6515 | 0.6515 | 0.08% | -3.38% | -8.77% | -10.39% | -7.50% | -18.10% | -15.28% | -34.85% | -3.38% | 0.10% | 购买 | ||
| 21 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-08-23 | 0.6460 | 0.6460 | 0.08% | -3.38% | -8.78% | -10.45% | -7.64% | -18.35% | -15.45% | -35.40% | -3.38% | 0.0% | 购买 | ||
| 22 | 008020 | 华富人工智能ETF联接A | 2024-08-23 | 0.6124 | 0.6124 | 0.39% | -2.02% | -8.17% | -12.29% | -8.76% | -20.10% | -14.39% | -38.76% | -2.02% | 0.10% | 购买 | ||
| 23 | 008021 | 华富人工智能ETF联接C | 2024-08-23 | 0.6044 | 0.6044 | 0.38% | -2.03% | -8.20% | -12.35% | -8.91% | -20.35% | -14.56% | -39.56% | -2.03% | 0.0% | 购买 | ||
| 24 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-08-23 | 0.8931 | 0.8931 | 0.13% | -2.67% | -7.95% | -- | -- | -- | -- | -10.69% | -2.67% | 0.12% | 购买 | ||
| 25 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-08-23 | 0.8932 | 0.8932 | 0.13% | -2.67% | -7.96% | -- | -- | -- | -- | -10.68% | -2.67% | 0.0% | 购买 | ||
| 26 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-08-22 | 1.1376 | 1.1376 | -0.65% | 2.27% | 5.27% | 8.61% | 13.22% | -- | -- | 13.76% | 2.27% | 0.12% | 购买 | ||
| 27 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-08-22 | 1.1358 | 1.1358 | -0.65% | 2.27% | 5.23% | 8.54% | 13.08% | -- | -- | 13.58% | 2.27% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | 1.7448 | 0.42% | -0.51% | -2.79% | -6.34% | -2.33% | -7.36% | -0.89% | 67.93% | -0.51% | 0.10% | 购买 | ||
| 31 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-23 | 0.8181 | 1.6511 | 0.43% | -0.52% | -2.80% | -6.40% | -2.44% | -7.59% | -1.05% | 8.07% | -0.52% | 0.0% | 购买 | ||
| 32 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8626 | 0.8626 | -0.59% | 0.17% | -1.83% | -9.61% | 3.99% | -12.90% | -5.08% | -13.74% | 0.17% | 0.12% | 购买 | ||
| 33 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8565 | 0.8565 | -0.59% | 0.18% | -1.86% | -9.66% | 3.92% | -13.28% | -5.43% | -14.35% | 0.18% | 0.0% | 购买 | ||
| 34 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-08-23 | 1.1251 | 1.5191 | 0.33% | -0.77% | -2.81% | -7.73% | -3.74% | -8.15% | -3.04% | 42.79% | -0.77% | 0.12% | 购买 | ||
| 35 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-08-23 | 1.1027 | 1.4967 | 0.33% | -0.77% | -2.83% | -7.79% | -3.85% | -8.38% | -3.20% | 40.32% | -0.77% | 0.0% | 购买 | ||
| 36 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.2134 | 1.2134 | -1.69% | -0.37% | -2.41% | 1.32% | 3.74% | -- | 8.88% | 21.34% | -0.37% | 0.12% | 购买 | ||
| 37 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.2110 | 1.2110 | -1.69% | -0.37% | -2.43% | 1.27% | 3.55% | -- | 8.70% | 21.10% | -0.37% | 0.0% | 购买 | ||
| 38 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-08-23 | 1.0415 | 1.1715 | -0.03% | -1.11% | -1.00% | -5.53% | -3.03% | 5.19% | 8.37% | 17.13% | -1.11% | 0.12% | 购买 | ||
| 39 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-08-23 | 1.0383 | 1.1683 | -0.03% | -1.11% | -1.00% | -5.55% | -3.07% | 5.09% | 8.31% | 16.81% | -1.11% | 0.0% | 购买 | ||
| 40 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-08-23 | 0.8590 | 0.8590 | -0.51% | -3.62% | -5.77% | -15.93% | -16.66% | -- | -- | -14.10% | -3.62% | 0.12% | 购买 | ||
| 41 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-08-23 | 0.8577 | 0.8577 | -0.50% | -3.63% | -5.79% | -15.99% | -16.76% | -- | -- | -14.23% | -3.63% | 0.0% | 购买 | ||
| 42 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-08-23 | 0.5543 | 0.5543 | 0.02% | -2.62% | -4.51% | -6.95% | -9.90% | -21.24% | -18.78% | -44.57% | -2.62% | 0.10% | 购买 | ||
| 43 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-08-23 | 0.5495 | 0.5495 | 0.02% | -2.62% | -4.53% | -7.01% | -10.02% | -21.43% | -18.92% | -45.05% | -2.62% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-08-23 | 0.7359 | 0.7359 | -0.49% | -4.33% | -1.76% | -15.33% | -13.14% | -- | -25.08% | -26.41% | -4.33% | 0.0% | 购买 | ||
| 46 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | 0.6288 | 0.10% | -2.68% | -3.47% | -13.29% | -10.30% | -16.09% | -13.61% | -37.12% | -2.68% | 0.10% | 购买 | ||
| 47 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-08-23 | 0.6263 | 0.6263 | 0.10% | -2.69% | -3.50% | -13.35% | -10.43% | -16.30% | -13.76% | 6.91% | -2.69% | 0.0% | 购买 | ||
| 48 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-08-23 | 0.9331 | 0.9331 | 0.66% | 0.04% | -2.91% | -6.46% | -- | -- | -- | -6.69% | 0.04% | 0.12% | 购买 | ||
| 49 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-08-23 | 0.9324 | 0.9324 | 0.67% | 0.05% | -2.93% | -6.51% | -- | -- | -- | -6.76% | 0.05% | 0.0% | 购买 | ||
| 50 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-08-23 | 0.8675 | 0.8675 | 0.06% | 1.07% | 0.93% | -4.38% | 6.77% | -0.30% | 4.91% | -13.25% | 1.07% | 0.12% | 购买 |
