| 1 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-08-23 | 0.8650 | 0.8650 | 0.06% | 1.08% | 0.92% | -4.40% | 6.72% | -0.39% | 4.85% | -13.50% | 1.08% | 0.0% | 购买 | ||
| 2 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-08-23 | 1.0700 | 1.0700 | -0.69% | -0.33% | 0.23% | -5.59% | 4.64% | 11.02% | 9.87% | 7.00% | -0.33% | 0.12% | 购买 | ||
| 3 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-08-23 | 1.0649 | 1.0649 | -0.69% | -0.34% | 0.21% | -5.66% | 4.30% | 10.55% | 9.48% | 6.49% | -0.34% | 0.0% | 购买 | ||
| 4 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-08-23 | 0.8349 | 0.8349 | 0.49% | -1.43% | -5.98% | -12.93% | -7.27% | -- | -12.49% | -16.51% | -1.43% | 0.12% | 购买 | ||
| 5 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-08-23 | 0.8331 | 0.8331 | 0.49% | -1.43% | -6.01% | -12.98% | -7.39% | -- | -12.64% | -16.69% | -1.43% | 0.0% | 购买 | ||
| 6 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 7 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 1.7322 | -0.16% | -0.18% | 0.11% | -4.07% | 0.65% | 8.85% | 11.73% | 74.07% | -0.18% | 0.0% | 购买 | ||
| 8 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-08-23 | 1.0799 | 1.1474 | -0.14% | -2.07% | -5.61% | -7.83% | -3.29% | -10.89% | -8.12% | 13.48% | -2.07% | 0.10% | 购买 | ||
| 9 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-23 | 1.0673 | 1.1348 | -0.14% | -2.07% | -5.64% | -7.89% | -3.41% | -11.12% | -8.28% | 12.19% | -2.07% | 0.0% | 购买 | ||
| 10 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 1.0964 | -1.10% | -1.47% | -3.70% | 1.86% | 7.12% | 12.23% | 14.47% | 9.64% | -1.47% | 0.12% | 购买 | ||
| 11 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 1.0929 | -1.10% | -1.49% | -3.72% | 1.79% | 6.99% | 11.94% | 14.28% | 9.29% | -1.49% | 0.0% | 购买 | ||
| 12 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-08-23 | 0.5489 | 0.5489 | -0.42% | -2.21% | -2.37% | -13.00% | -7.72% | -19.08% | -15.72% | -45.11% | -2.21% | 0.12% | 购买 | ||
| 13 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-08-23 | 0.5453 | 0.5453 | -0.40% | -2.21% | -2.38% | -13.03% | -7.81% | -19.26% | -15.85% | -45.47% | -2.21% | 0.0% | 购买 | ||
| 14 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-08-23 | 1.1074 | 1.1074 | 0.32% | 0.64% | 0.69% | -0.76% | 1.95% | -- | 10.73% | 10.74% | 0.64% | 0.12% | 购买 | ||
| 15 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-08-23 | 1.1058 | 1.1058 | 0.32% | 0.64% | 0.67% | -0.82% | 1.82% | -- | 10.57% | 10.58% | 0.64% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-08-23 | 0.5911 | 0.5911 | -0.94% | 0.14% | -1.86% | -9.92% | 2.94% | -12.87% | -6.20% | -40.89% | 0.14% | 0.10% | 购买 | ||
| 19 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-08-23 | 0.5873 | 0.5873 | -0.94% | 0.12% | -1.89% | -9.98% | 2.84% | -13.07% | -6.32% | -41.27% | 0.12% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 23 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7704 | 0.7704 | 0.43% | 0.67% | -2.39% | -5.12% | 2.98% | -3.20% | 5.03% | -22.96% | 0.67% | 0.10% | 购买 | ||
| 24 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7657 | 0.7657 | 0.42% | 0.66% | -2.42% | -5.18% | 2.88% | -3.41% | 4.89% | -23.43% | 0.66% | 0.0% | 购买 | ||
| 25 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-08-22 | 1.2060 | 1.2060 | -1.20% | 1.20% | -0.37% | 7.11% | 8.20% | 13.59% | 9.85% | 20.60% | 1.20% | 0.12% | 购买 | ||
| 26 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-08-22 | 1.2023 | 1.2023 | -1.20% | 1.20% | -0.40% | 7.04% | 8.09% | 13.36% | 9.72% | 20.23% | 1.20% | 0.0% | 购买 | ||
| 27 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | 1.1694 | 0.27% | -1.72% | -4.77% | -12.62% | -7.78% | -17.47% | -11.34% | 16.94% | -1.72% | 0.10% | 购买 | ||
| 28 | 018058 | 汇添富深证300ETF联接C | 2024-08-23 | 1.1627 | 1.1627 | 0.28% | -1.72% | -4.81% | -12.70% | -7.96% | -17.80% | -11.57% | -26.72% | -1.72% | 0.0% | 购买 | ||
| 29 | 017161 | 汇添富中证1000ETF联接A | 2024-08-23 | 0.6949 | 0.6949 | 0.07% | -3.27% | -3.98% | -15.01% | -11.89% | -24.42% | -21.37% | -30.51% | -3.27% | 0.10% | 购买 | ||
| 30 | 017162 | 汇添富中证1000ETF联接C | 2024-08-23 | 0.6913 | 0.6913 | 0.07% | -3.29% | -4.01% | -15.09% | -12.07% | -24.74% | -21.59% | -30.87% | -3.29% | 0.0% | 购买 | ||
| 31 | 012596 | 汇添富中证800ETF联接A | 2024-08-23 | 0.7772 | 0.7772 | 0.34% | -1.01% | -2.97% | -8.18% | -5.06% | -10.52% | -5.01% | -22.28% | -1.01% | 0.05% | 购买 | ||
| 32 | 012597 | 汇添富中证800ETF联接C | 2024-08-23 | 0.7747 | 0.7747 | 0.32% | -1.02% | -2.98% | -8.20% | -5.11% | -10.60% | -5.07% | -22.53% | -1.02% | 0.0% | 购买 | ||
| 33 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-08-23 | 1.0724 | 1.0724 | 0.58% | 0.62% | -0.03% | -3.13% | 0.60% | -- | 9.44% | 7.24% | 0.62% | 0.10% | 购买 | ||
| 34 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-08-23 | 1.0690 | 1.0690 | 0.58% | 0.61% | -0.06% | -3.24% | 0.38% | -- | 9.15% | 6.90% | 0.61% | 0.0% | 购买 | ||
| 35 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-23 | 0.8283 | 0.8283 | 0.31% | -1.29% | -3.52% | -8.97% | -6.88% | -15.11% | -8.69% | -17.17% | -1.29% | 0.12% | 购买 | ||
| 36 | 007840 | 汇添富中证长三角ETF联接C | 2024-08-23 | 0.8167 | 0.8167 | 0.31% | -1.29% | -3.54% | -9.01% | -6.99% | -15.31% | -8.83% | -18.33% | -1.29% | 0.0% | 购买 | ||
| 37 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-08-23 | 0.3876 | 0.3876 | -0.51% | -2.20% | -7.25% | -17.36% | -12.43% | -30.95% | -22.76% | -61.24% | -2.20% | 0.10% | 购买 | ||
| 38 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-08-23 | 0.3847 | 0.3847 | -0.52% | -2.19% | -7.26% | -17.41% | -12.53% | -31.12% | -22.87% | -61.53% | -2.19% | 0.0% | 购买 | ||
| 39 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-08-23 | 0.9587 | 0.9587 | 0.14% | -0.58% | -3.70% | -2.84% | -- | -- | -- | -4.13% | -0.58% | 0.06% | 购买 | ||
| 40 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-08-23 | 0.9579 | 0.9579 | 0.13% | -0.59% | -3.72% | -2.89% | -- | -- | -- | -4.21% | -0.59% | 0.0% | 购买 | ||
| 41 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 0.9693 | -0.63% | -0.37% | -0.05% | -6.45% | 5.50% | 13.81% | 11.58% | -3.07% | -0.37% | 0.10% | 购买 | ||
| 42 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 0.9427 | -0.63% | -0.38% | -0.08% | -6.54% | 5.36% | 13.43% | 11.38% | -5.73% | -0.38% | 0.0% | 购买 | ||
| 43 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-08-23 | 1.2359 | 1.2359 | 0.09% | -1.10% | -2.78% | -6.84% | -0.23% | -5.74% | 1.99% | 23.59% | -1.10% | 0.12% | 购买 | ||
| 44 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-08-23 | 1.2194 | 1.2194 | 0.09% | -1.12% | -2.81% | -6.92% | -0.38% | -6.02% | 1.79% | 21.94% | -1.12% | 0.0% | 购买 | ||
| 45 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-08-23 | 0.9937 | 0.9937 | 0.26% | -0.23% | -0.71% | -5.48% | -0.73% | -- | -- | -0.63% | -0.23% | 0.10% | 购买 | ||
| 46 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-08-23 | 0.9916 | 0.9916 | 0.25% | -0.25% | -0.75% | -5.58% | -0.93% | -- | -- | -0.84% | -0.25% | 0.0% | 购买 | ||
| 47 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-08-23 | 1.0331 | 1.0331 | 0.10% | -1.13% | -0.88% | -7.34% | -3.49% | -- | -- | 3.31% | -1.13% | 0.06% | 购买 | ||
| 48 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-08-23 | 1.0320 | 1.0320 | 0.11% | -1.12% | -0.89% | -7.38% | -3.59% | -- | -- | 3.20% | -1.12% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
