| 1 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-02 | 113.5629 | 1.3085 | 0.05% | 0.12% | 0.96% | 1.89% | 4.64% | 6.25% | 4.64% | 33.00% | 0.12% | -- | 购买 | ||
| 2 | 511360 | 海富通中证短融ETF | 2024-07-02 | 110.0324 | 1.1003 | 0.01% | 0.04% | 0.18% | 0.57% | 1.21% | 2.35% | 1.22% | 10.03% | 0.04% | -- | 购买 | ||
| 3 | 159649 | 华安中债1-5年国开债ETF | 2024-07-02 | 105.5950 | 1.0560 | 0.07% | 0.09% | 0.44% | 1.10% | 2.33% | 3.51% | 2.22% | 5.60% | 0.09% | -- | 购买 | ||
| 4 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-02 | 105.0619 | 1.1781 | 0.12% | 0.21% | 0.68% | 1.51% | 3.10% | 4.37% | 3.16% | 18.93% | 0.21% | -- | 购买 | ||
| 5 | 511100 | 华夏上证基准做市国债ETF | 2024-07-02 | 103.0202 | 1.0302 | 0.10% | 0.01% | 0.63% | 0.93% | 2.68% | -- | 2.64% | 3.02% | 0.01% | -- | 购买 | ||
| 6 | 511180 | 海富通上证投资级可转债ETF | 2024-07-02 | 10.8115 | 1.0812 | -0.07% | 1.39% | -0.83% | 2.31% | 4.10% | 2.06% | 4.29% | 8.12% | 1.39% | -- | 购买 | ||
| 7 | 511220 | 海富通上证城投债ETF | 2024-07-02 | 10.2809 | 1.4053 | 0.00% | 0.07% | 0.35% | 1.37% | 2.67% | 4.88% | 2.71% | 50.81% | 0.07% | -- | 购买 | ||
| 8 | 518850 | 华夏黄金ETF | 2024-07-02 | 5.3188 | 1.3692 | 0.05% | -0.06% | -0.80% | 2.76% | 13.19% | 21.60% | 14.14% | 36.92% | -0.06% | -- | 购买 | ||
| 9 | 518880 | 华安黄金易ETF | 2024-07-02 | 5.3015 | 2.0019 | 0.05% | -0.05% | -0.79% | 2.78% | 13.32% | 21.90% | 14.28% | 100.19% | -0.05% | -- | 购买 | ||
| 10 | 510330 | 华夏沪深300ETF | 2024-07-02 | 3.5759 | 1.7561 | -0.18% | 0.60% | -2.36% | -2.16% | 3.29% | -7.94% | 1.94% | 77.93% | 0.60% | -- | 购买 | ||
| 11 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-02 | 3.4975 | 1.5456 | -0.18% | 0.60% | -2.29% | -2.07% | 3.36% | -7.97% | 2.01% | 55.43% | 0.60% | -- | 购买 | ||
| 12 | 510190 | 华安上证50ETF | 2024-07-02 | 3.3625 | 1.2885 | 0.46% | 1.13% | -1.11% | -0.07% | 5.96% | -0.85% | 4.43% | 28.85% | 1.13% | -- | 购买 | ||
| 13 | 510180 | 华安上证180ETF | 2024-07-02 | 3.3262 | 3.6409 | 0.14% | 1.29% | -1.33% | -0.46% | 5.53% | -3.08% | 4.39% | 280.28% | 1.29% | -- | 购买 | ||
| 14 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-02 | 3.2739 | 2.9913 | 0.22% | 3.33% | 0.24% | 5.97% | 15.36% | 16.73% | 17.04% | 254.57% | 3.33% | -- | 购买 | ||
| 15 | 159902 | 华夏中小企业100ETF | 2024-07-02 | 2.9173 | 3.0373 | -0.89% | 0.53% | -2.39% | -2.99% | -3.50% | -20.07% | -5.04% | 206.24% | 0.53% | 1.50% | 购买 | ||
| 16 | 512500 | 华夏中证500ETF | 2024-07-02 | 2.6996 | 0.5909 | -1.07% | 0.15% | -6.11% | -6.94% | -7.54% | -16.51% | -7.87% | -40.91% | 0.15% | 0.05% | 购买 | ||
| 17 | 510050 | 华夏上证50ETF | 2024-07-02 | 2.4641 | 3.7008 | 0.46% | 1.14% | -1.28% | -0.26% | 5.80% | -1.42% | 4.23% | 301.87% | 1.14% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 159985 | 华夏饲料豆粕期货ETF | 2024-07-02 | 2.1795 | 2.1795 | 0.33% | 0.67% | -3.30% | 1.33% | 1.76% | 15.11% | -0.81% | 117.95% | 0.67% | -- | 购买 | ||
| 20 | 513660 | 华夏沪港通恒生ETF | 2024-07-02 | 2.1409 | 1.1115 | 0.44% | -1.26% | 0.14% | 8.27% | 10.99% | -2.25% | 9.20% | 11.15% | -1.26% | -- | 购买 | ||
| 21 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-02 | 2.1308 | 2.1308 | 0.24% | -0.97% | -8.62% | -9.88% | -6.11% | -14.25% | -7.73% | 113.08% | -0.97% | 0.10% | 购买 | ||
| 22 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-02 | 2.1152 | 2.1152 | 0.24% | -0.97% | -8.63% | -9.94% | -6.22% | -14.46% | -7.85% | -32.07% | -0.97% | 0.0% | 购买 | ||
| 23 | 159845 | 华夏中证1000ETF | 2024-07-02 | 1.9932 | 0.8263 | -0.72% | 1.28% | -7.83% | -10.46% | -15.56% | -24.99% | -16.03% | -17.37% | 1.28% | -- | 购买 | ||
| 24 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-02 | 1.9519 | 1.9519 | 0.31% | 0.64% | -3.23% | 0.90% | 0.41% | 11.44% | -2.03% | 95.19% | 0.64% | 0.06% | 购买 | ||
| 25 | 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 | ||
| 26 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-07-02 | 1.9258 | 1.9258 | 0.31% | 0.64% | -3.25% | 0.83% | 0.26% | 11.11% | -2.18% | 92.58% | 0.64% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 510660 | 华夏医药ETF | 2024-07-02 | 1.8502 | 1.8502 | -1.16% | -2.30% | -9.33% | -12.03% | -21.86% | -26.00% | -22.32% | 85.02% | -2.30% | -- | 购买 | ||
| 29 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 30 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-02 | 1.6526 | 1.8026 | 0.23% | 3.42% | -0.32% | 5.02% | 15.55% | 16.90% | 16.70% | 81.83% | 3.42% | 0.0% | 购买 | ||
| 31 | 159930 | 汇添富中证能源ETF | 2024-07-02 | 1.5569 | 1.5569 | 0.47% | 4.41% | 2.27% | 6.19% | 21.69% | 33.48% | 24.41% | 57.14% | 4.41% | 0.05% | 购买 | ||
| 32 | 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 | ||
| 33 | 159931 | 汇添富中证金融地产ETF | 2024-07-02 | 1.4430 | 1.4430 | 0.74% | 1.80% | -1.55% | 2.06% | 7.29% | 1.23% | 5.88% | 46.04% | 1.80% | 0.05% | 购买 | ||
| 34 | 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 | ||
| 35 | 007405 | 华宝中证100ETF联接C | 2024-07-02 | 1.4369 | 1.4369 | -0.19% | 0.34% | -1.82% | -2.28% | 3.21% | -8.26% | 1.93% | 6.04% | 0.34% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 512990 | 华夏MSCI中国A股国际通ETF | 2024-07-02 | 1.4011 | 1.4011 | -0.31% | 0.54% | -2.65% | -2.34% | 2.74% | -7.24% | 1.60% | 40.11% | 0.54% | 0.05% | 购买 | ||
| 38 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-02 | 1.3837 | 1.3837 | -0.87% | 0.28% | -0.94% | -4.30% | -1.86% | -23.34% | -3.45% | 38.37% | 0.28% | 0.12% | 购买 | ||
| 39 | 512510 | 华泰柏瑞中证500ETF | 2024-07-02 | 1.3792 | 0.6976 | -1.06% | 0.19% | -5.90% | -6.61% | -6.92% | -14.85% | -7.26% | -30.10% | 0.19% | 0.05% | 购买 | ||
| 40 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-02 | 1.3761 | 1.3761 | 0.72% | 0.95% | 1.27% | -5.31% | 7.53% | 9.26% | 7.94% | 37.61% | 0.95% | -- | 购买 | ||
| 41 | 512260 | 华安中证500低波ETF | 2024-07-02 | 1.3673 | 1.3673 | -0.73% | 0.27% | -6.66% | -7.40% | -7.45% | -12.35% | -7.38% | 36.76% | 0.27% | -- | 购买 | ||
| 42 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-07-02 | 1.3590 | 1.3590 | 2.16% | 1.13% | 1.72% | 19.00% | 22.90% | 19.93% | 22.44% | 35.86% | 1.13% | -- | 购买 | ||
| 43 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-02 | 1.3564 | 1.3564 | -0.86% | 0.27% | -0.97% | -4.39% | -2.05% | -23.64% | -3.64% | 35.64% | 0.27% | 0.0% | 购买 | ||
| 44 | 515020 | 华夏中证银行ETF | 2024-07-02 | 1.3491 | 1.3491 | 1.59% | 4.65% | 2.33% | 9.06% | 23.16% | 20.21% | 21.92% | 34.91% | 4.65% | -- | 购买 | ||
| 45 | 006196 | 华夏中证央企ETF联接A | 2024-07-02 | 1.3291 | 1.3291 | -0.34% | 2.29% | 1.20% | 2.57% | 8.47% | -1.65% | 7.97% | 32.91% | 2.29% | 0.12% | 购买 | ||
| 46 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-07-02 | 1.3265 | 1.3265 | -1.69% | -0.06% | 6.08% | 0.97% | 7.99% | 12.04% | 7.37% | 32.65% | -0.06% | -- | 购买 | ||
| 47 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-02 | 1.3144 | 1.3144 | -0.64% | 1.48% | -0.31% | 0.40% | 8.91% | -5.52% | 8.47% | 31.44% | 1.48% | 0.12% | 购买 | ||
| 48 | 006197 | 华夏中证央企ETF联接C | 2024-07-02 | 1.3069 | 1.3069 | -0.34% | 2.29% | 1.17% | 2.49% | 8.31% | -1.94% | 7.81% | 30.69% | 2.29% | 0.0% | 购买 | ||
| 49 | 513880 | 华安日经225ETF(QDII) | 2024-07-02 | 1.3021 | 1.3021 | 0.88% | 1.57% | 1.84% | -4.72% | 6.38% | 7.63% | 6.50% | 30.21% | 1.57% | -- | 购买 | ||
| 50 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-07-02 | 1.3003 | 1.3003 | -0.34% | 1.27% | -4.43% | -0.08% | -- | -- | -- | 30.03% | 1.27% | -- | 购买 |
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