| 1 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-08-23 | 1.2660 | 1.2660 | -0.74% | -0.35% | 0.20% | -6.06% | 8.00% | 16.26% | 14.06% | 26.56% | -0.35% | -- | 购买 | ||
| 2 | 006196 | 华夏中证央企ETF联接A | 2024-08-23 | 1.2586 | 1.2586 | 0.31% | -1.08% | -3.94% | -4.02% | -0.65% | -3.70% | 2.24% | 25.86% | -1.08% | 0.12% | 购买 | ||
| 3 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-08-23 | 1.2579 | 1.2579 | -0.53% | 2.21% | -2.58% | -7.46% | 18.65% | -- | -- | 25.79% | 2.21% | -- | 购买 | ||
| 4 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-23 | 1.2505 | 1.2505 | -0.07% | -1.90% | -7.80% | -12.96% | -7.85% | -19.78% | -12.75% | 25.05% | -1.90% | 0.12% | 购买 | ||
| 5 | 014980 | 华安上证50ETF联接C | 2024-08-23 | 1.2418 | 1.2418 | 0.56% | 0.40% | -1.27% | -3.25% | -0.92% | -1.62% | 3.23% | -16.15% | 0.40% | 0.0% | 购买 | ||
| 6 | 040190 | 华安上证50ETF联接A | 2024-08-23 | 1.2417 | 1.2417 | 0.56% | 0.40% | -1.26% | -3.20% | -0.82% | -1.43% | 3.37% | 24.17% | 0.40% | 0.12% | 购买 | ||
| 7 | 006197 | 华夏中证央企ETF联接C | 2024-08-23 | 1.2370 | 1.2370 | 0.31% | -1.10% | -3.97% | -4.09% | -0.80% | -3.99% | 2.05% | 23.70% | -1.10% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 000051 | 华夏沪深300ETF联接A | 2024-08-23 | 1.2305 | 1.2305 | 0.42% | -0.50% | -2.84% | -6.52% | -2.51% | -7.50% | -0.99% | 23.05% | -0.50% | 0.12% | 购买 | ||
| 10 | 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 2024-08-23 | 1.2265 | 1.2265 | -1.40% | -3.48% | -7.65% | -3.02% | 5.88% | 9.39% | -0.72% | 22.65% | -3.48% | -- | 购买 | ||
| 11 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-08-23 | 1.2250 | 1.2250 | -0.08% | -1.91% | -7.84% | -13.05% | -8.04% | -20.10% | -12.98% | 22.50% | -1.91% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 1.2103 | 0.51% | 2.66% | 2.34% | 4.33% | 10.86% | 18.73% | 24.93% | 21.03% | 2.66% | 0.10% | 购买 | ||
| 14 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-08-23 | 1.2088 | 1.2088 | -1.15% | -1.56% | -4.01% | 1.32% | 6.83% | 12.68% | 14.75% | 20.88% | -1.56% | -- | 购买 | ||
| 15 | 512950 | 华夏中证央企ETF | 2024-08-23 | 1.2073 | 1.2073 | 0.32% | -1.15% | -4.15% | -4.19% | -0.70% | -3.79% | 2.37% | 24.43% | -1.15% | -- | 购买 | ||
| 16 | 005658 | 华夏沪深300ETF联接C | 2024-08-23 | 1.2058 | 1.2058 | 0.42% | -0.51% | -2.87% | -6.59% | -2.66% | -7.78% | -1.18% | -12.24% | -0.51% | 0.0% | 购买 | ||
| 17 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 1.2047 | 0.51% | 2.67% | 2.34% | 4.30% | 10.82% | 18.62% | 24.85% | 20.47% | 2.67% | 0.0% | 购买 | ||
| 18 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-08-23 | 1.1765 | 1.1765 | 0.45% | 0.32% | 0.63% | -1.72% | 11.96% | 17.65% | 19.36% | 17.65% | 0.32% | -- | 购买 | ||
| 19 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-08-23 | 1.1757 | 1.1757 | 0.98% | 1.49% | 3.81% | -1.11% | 9.96% | -- | -- | 17.57% | 1.49% | 0.10% | 购买 | ||
| 20 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-08-23 | 1.1735 | 1.1735 | 0.97% | 1.49% | 3.79% | -1.19% | 9.80% | -- | -- | 17.35% | 1.49% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-08-23 | 1.1680 | 1.1680 | 0.17% | 0.67% | 1.45% | -0.81% | 10.60% | -- | 17.05% | 16.80% | 0.67% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | 1.0011 | 0.05% | -2.05% | -6.90% | -14.43% | -9.14% | -21.53% | -14.29% | -10.70% | -2.05% | 0.12% | 购买 | ||
| 25 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | 1.1335 | 0.93% | -2.00% | 1.01% | -6.18% | -11.25% | -17.67% | -11.25% | 13.35% | -2.00% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 160424 | 华安创业板50ETF联接C | 2024-08-23 | 1.1245 | 1.4045 | 0.06% | -2.05% | -6.92% | -14.47% | -9.25% | -21.72% | -14.42% | 22.43% | -2.05% | 0.0% | 购买 | ||
| 29 | 159912 | 汇添富深证300ETF | 2024-08-23 | 1.1225 | 1.1225 | 0.29% | -1.81% | -5.02% | -13.21% | -8.10% | -18.23% | -11.84% | 12.27% | -1.81% | -- | 购买 | ||
| 30 | 159929 | 汇添富中证医药卫生ETF | 2024-08-23 | 1.1207 | 1.1207 | -0.26% | -3.84% | -3.97% | -12.99% | -15.34% | -20.04% | -22.71% | 11.92% | -3.84% | 0.05% | 购买 | ||
| 31 | 007531 | 华宝券商ETF联接C | 2024-08-23 | 1.1105 | 1.1105 | 0.93% | -2.01% | 0.97% | -6.28% | -11.43% | -18.00% | -11.48% | -12.06% | -2.01% | 0.0% | 购买 | ||
| 32 | 513190 | 华夏中证港股通内地金融ETF | 2024-08-23 | 1.1095 | 1.1095 | 1.03% | 1.57% | 3.97% | -1.44% | 12.10% | -- | 18.35% | 10.95% | 1.57% | -- | 购买 | ||
| 33 | 513910 | 华夏中证港股通央企红利ETF | 2024-08-23 | 1.1077 | 1.1077 | 0.24% | 0.39% | 0.61% | -2.12% | 10.70% | -- | -- | 10.77% | 0.39% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 2024-08-23 | 1.0912 | 1.0912 | 0.42% | 0.30% | 0.67% | -1.65% | -- | -- | -- | 9.12% | 0.30% | 1.20% | 购买 | ||
| 42 | 020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 2024-08-23 | 1.0885 | 1.0885 | 0.43% | 0.30% | 0.66% | -1.72% | -- | -- | -- | 8.85% | 0.30% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-23 | 1.0835 | 1.0835 | -0.04% | 0.87% | 0.96% | -4.42% | 8.09% | 0.77% | 6.20% | 8.35% | 0.87% | 0.12% | 购买 | ||
| 46 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-08-23 | 1.0832 | 1.0832 | -0.26% | 1.00% | 0.93% | -4.77% | 7.58% | 1.61% | 5.42% | -3.92% | 1.00% | 0.0% | 购买 | ||
| 47 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-08-23 | 1.0832 | 1.0832 | -0.26% | 1.00% | 0.93% | -4.77% | 7.58% | 1.61% | 5.42% | -3.92% | 1.00% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 562550 | 华夏中证绿色电力ETF | 2024-08-23 | 1.0778 | 1.0778 | -1.22% | -1.99% | -4.26% | -0.05% | 5.49% | 9.74% | 12.71% | 7.78% | -1.99% | -- | 购买 |
