| 1 | 588280 | 华安上证科创板50ETF | 2024-08-23 | 0.4977 | 0.4977 | 0.04% | -2.74% | -4.71% | -7.40% | -10.16% | -22.02% | -19.36% | -50.23% | -2.74% | -- | 购买 | ||
| 2 | 588290 | 华安上证科创板芯片ETF | 2024-08-23 | 0.8809 | 0.8809 | -0.87% | -3.96% | -7.44% | 0.35% | -4.96% | -16.42% | -17.77% | -11.91% | -3.96% | -- | 购买 | ||
| 3 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-08-23 | 0.8758 | 0.8758 | -0.82% | -3.73% | -7.00% | 0.18% | -4.75% | -15.27% | -16.68% | -12.42% | -3.73% | 0.05% | 购买 | ||
| 4 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-08-23 | 0.8729 | 0.8729 | -0.82% | -3.74% | -7.02% | 0.13% | -4.86% | -15.44% | -16.79% | -12.71% | -3.74% | 0.0% | 购买 | ||
| 5 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-08-23 | 0.8408 | 0.8408 | -0.10% | -2.15% | -4.66% | -4.07% | -6.61% | -17.55% | -17.02% | -15.92% | -2.15% | -- | 购买 | ||
| 6 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-08-23 | 0.9480 | 0.9480 | -0.09% | -2.05% | -4.37% | -- | -- | -- | -- | -5.20% | -2.05% | 0.06% | 购买 | ||
| 7 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-08-23 | 0.9476 | 0.9476 | -0.08% | -2.04% | -4.38% | -- | -- | -- | -- | -5.24% | -2.04% | 0.0% | 购买 | ||
| 8 | 159579 | 华安深证主板50ETF | 2024-08-23 | 0.9485 | 0.9485 | 0.48% | -0.35% | -2.75% | -- | -- | -- | -- | -5.16% | -0.35% | -- | 购买 | ||
| 9 | 510200 | 汇安上证证券ETF | 2024-08-23 | 0.9494 | 0.9494 | 0.99% | -2.06% | 0.74% | -4.69% | -9.86% | -16.31% | -9.58% | -5.06% | -2.06% | -- | 购买 | ||
| 10 | 009656 | 华安中债1-5年国开行债券ETF联接A | 2024-08-23 | 1.0869 | 1.1489 | 0.06% | 0.09% | 0.09% | 0.85% | 1.80% | 3.20% | 2.49% | 15.11% | 0.09% | 0.60% | 购买 | ||
| 11 | 009657 | 华安中债1-5年国开行债券ETF联接C | 2024-08-23 | 1.0823 | 1.1443 | 0.06% | 0.09% | 0.08% | 0.82% | 1.75% | 3.09% | 2.43% | 14.64% | 0.09% | 0.0% | 购买 | ||
| 12 | 021156 | 华安中债1-5年国开行债券ETF联接E | 2024-08-23 | 1.0869 | 1.1339 | 0.06% | 0.08% | 0.09% | 0.84% | -- | -- | -- | 1.46% | 0.08% | 0.0% | 购买 | ||
| 13 | 159649 | 华安中债1-5年国开债ETF | 2024-08-23 | 105.9878 | 1.0599 | 0.06% | 0.09% | 0.09% | 0.89% | 1.90% | 3.32% | 2.60% | 5.99% | 0.09% | -- | 购买 | ||
| 14 | 512260 | 华安中证500低波ETF | 2024-08-23 | 1.2909 | 1.2909 | 0.21% | -2.09% | -1.30% | -12.39% | -10.28% | -15.18% | -12.56% | 29.12% | -2.09% | -- | 购买 | ||
| 15 | 515320 | 华安中证电子50ETF | 2024-08-23 | 0.6164 | 0.6164 | -0.15% | -1.93% | -7.24% | -2.62% | 2.07% | -6.80% | -6.61% | -38.36% | -1.93% | -- | 购买 | ||
| 16 | 014632 | 华安中证电子50ETF发起式联接A | 2024-08-23 | 0.8430 | 0.8430 | -0.14% | -1.82% | -6.85% | -2.46% | 1.89% | -6.33% | -6.19% | -15.70% | -1.82% | 0.05% | 购买 | ||
| 17 | 014633 | 华安中证电子50ETF发起式联接C | 2024-08-23 | 0.8393 | 0.8393 | -0.14% | -1.81% | -6.86% | -2.51% | 1.80% | -6.52% | -6.31% | -16.07% | -1.81% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 561060 | 华安中证国有企业红利ETF | 2024-08-23 | 0.9983 | 0.9983 | -0.06% | -1.28% | -0.51% | -6.36% | -3.57% | -- | 5.17% | -0.17% | -1.28% | -- | 购买 | ||
| 22 | 020461 | 华安中证国有企业红利ETF发起式联接A | 2024-08-23 | 1.0295 | 1.0295 | -0.07% | -1.23% | -0.56% | -6.13% | -3.68% | -- | -- | 2.95% | -1.23% | 0.60% | 购买 | ||
| 23 | 020462 | 华安中证国有企业红利ETF发起式联接C | 2024-08-23 | 1.0281 | 1.0281 | -0.06% | -1.23% | -0.58% | -6.19% | -3.79% | -- | -- | 2.81% | -1.23% | 0.0% | 购买 | ||
| 24 | 517360 | 华安中证沪港深科技100ETF | 2024-08-23 | 0.6976 | 0.6976 | -0.39% | -0.53% | -2.83% | -5.49% | 2.72% | -7.14% | -1.70% | -30.24% | -0.53% | -- | 购买 | ||
| 25 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-08-23 | 0.9091 | 0.9091 | -0.60% | 2.04% | -2.73% | -9.13% | -- | -- | -- | -9.09% | 2.04% | -- | 购买 | ||
| 26 | 516270 | 华安中证内地新能源主题ETF | 2024-08-23 | 0.3808 | 0.3808 | -0.24% | -2.46% | -5.77% | -17.15% | -14.60% | -33.12% | -20.50% | -61.92% | -2.46% | -- | 购买 | ||
| 27 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-08-23 | 0.3931 | 0.3931 | -0.23% | -2.31% | -5.41% | -16.22% | -13.77% | -31.30% | -19.33% | -60.69% | -2.31% | 0.05% | 购买 | ||
| 28 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-08-23 | 0.3911 | 0.3911 | -0.20% | -2.30% | -5.39% | -16.25% | -13.85% | -31.42% | -19.41% | -60.89% | -2.30% | 0.0% | 购买 | ||
| 29 | 561010 | 华安中证全指软件开发ETF | 2024-08-23 | 0.6377 | 0.6377 | 1.79% | -2.22% | -5.44% | -17.65% | -23.07% | -- | -33.62% | -36.23% | -2.22% | -- | 购买 | ||
| 30 | 020729 | 华安中证全指软件开发ETF发起式联接A | 2024-08-23 | 0.7305 | 0.7305 | 1.67% | -2.06% | -5.06% | -16.69% | -- | -- | -- | -26.95% | -2.06% | 0.60% | 购买 | ||
| 31 | 020730 | 华安中证全指软件开发ETF发起式联接C | 2024-08-23 | 0.7297 | 0.7297 | 1.66% | -2.07% | -5.09% | -16.74% | -- | -- | -- | -27.03% | -2.07% | 0.0% | 购买 | ||
| 32 | 516200 | 华安中证全指证券公司ETF | 2024-08-23 | 0.7677 | 0.7677 | 0.97% | -2.09% | 1.03% | -6.67% | -11.90% | -18.74% | -11.90% | -23.23% | -2.09% | -- | 购买 | ||
| 33 | 160419 | 华安中证全指证券公司ETF联接A | 2024-08-23 | 0.8393 | 0.5652 | 0.91% | -1.97% | 0.97% | -6.27% | -11.19% | -17.65% | -11.19% | -43.48% | -1.97% | 0.12% | 购买 | ||
| 34 | 014984 | 华安中证全指证券公司ETF联接C | 2024-08-23 | 0.8350 | 0.8350 | 0.92% | -1.97% | 0.97% | -6.31% | -11.28% | -17.81% | -11.29% | -21.79% | -1.97% | 0.0% | 购买 | ||
| 35 | 516900 | 华安中证申万食品饮料ETF | 2024-08-23 | 0.5432 | 0.5432 | 0.33% | -2.95% | -5.05% | -19.81% | -17.60% | -25.60% | -18.33% | -45.68% | -2.95% | -- | 购买 | ||
| 36 | 159658 | 华安中证数字经济主题ETF | 2024-08-23 | 0.7660 | 0.7660 | 0.03% | -3.44% | -8.50% | -11.95% | -12.35% | -25.60% | -21.30% | -23.40% | -3.44% | -- | 购买 | ||
| 37 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-08-23 | 0.6051 | 0.6051 | 0.02% | -3.26% | -8.03% | -11.26% | -11.72% | -24.43% | -20.15% | -39.49% | -3.26% | 0.05% | 购买 | ||
| 38 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-08-23 | 0.6035 | 0.6035 | 0.03% | -3.25% | -8.03% | -11.30% | -11.79% | -24.57% | -20.25% | -39.65% | -3.25% | 0.0% | 购买 | ||
| 39 | 512120 | 华安中证细分医药ETF | 2024-08-23 | 0.3640 | 1.0920 | -0.27% | -3.19% | -2.41% | -10.12% | -12.50% | -18.20% | -21.89% | 9.20% | -3.19% | 0.05% | 购买 | ||
| 40 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | 0.9860 | -0.20% | -2.95% | -2.28% | -9.62% | -11.81% | -17.28% | -20.74% | -1.40% | -2.95% | 0.12% | 购买 | ||
| 41 | 000376 | 华安中证细分医药ETF联接C | 2024-08-23 | 0.9470 | 0.9470 | -0.32% | -2.97% | -2.37% | -9.72% | -11.99% | -17.65% | -20.95% | -5.30% | -2.97% | 0.0% | 购买 | ||
| 42 | 516660 | 华安中证新能源汽车ETF | 2024-08-23 | 0.5508 | 0.5508 | -0.95% | -2.32% | -7.48% | -18.94% | -15.81% | -34.39% | -25.43% | -44.92% | -2.32% | -- | 购买 | ||
| 43 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.3658 | 0.3658 | -0.89% | -2.19% | -7.06% | -17.95% | -14.95% | -32.78% | -24.11% | -63.42% | -2.19% | 0.05% | 购买 | ||
| 44 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.3638 | 0.3638 | -0.87% | -2.18% | -7.05% | -17.97% | -15.02% | -32.90% | -24.19% | -63.62% | -2.18% | 0.0% | 购买 | ||
| 45 | 516210 | 华安中证银行ETF | 2024-08-23 | 1.1286 | 1.1286 | 0.53% | 2.83% | 2.51% | 4.49% | 11.29% | 19.54% | 26.06% | 12.86% | 2.83% | -- | 购买 | ||
| 46 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | 2.34% | 4.14% | 10.36% | 18.17% | 24.14% | 28.15% | 2.66% | 0.12% | 购买 | ||
| 47 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 1.0966 | 0.51% | 2.66% | 2.32% | 4.09% | 10.26% | 17.95% | 23.98% | 10.02% | 2.66% | 0.0% | 购买 | ||
| 48 | 562060 | 华宝标普中国A股红利机会ETF | 2024-08-23 | 0.9864 | 0.9864 | -0.29% | -2.12% | -3.16% | -12.33% | -8.64% | -- | -1.73% | -1.36% | -2.12% | -- | 购买 | ||
| 49 | 516700 | 华宝大数据ETF | 2024-08-23 | 0.5703 | 0.5703 | 1.42% | -3.22% | -8.43% | -17.43% | -20.85% | -37.13% | -28.44% | -42.97% | -3.22% | -- | 购买 | ||
| 50 | 516020 | 华宝化工ETF | 2024-08-23 | 0.5180 | 0.5180 | 0.41% | -1.48% | -6.41% | -18.75% | -12.50% | -22.22% | -15.30% | -48.20% | -1.48% | -- | 购买 |
