| 1 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-06-28 | 1.0876 | 1.0876 | 2.20% | 1.41% | 1.29% | 6.44% | 16.81% | -- | 16.81% | 8.76% | 1.41% | 0.0% | 购买 | ||
| 2 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-06-28 | 1.0902 | 1.0902 | 2.20% | 1.41% | 1.32% | 6.52% | 16.96% | -- | 16.96% | 9.02% | 1.41% | 0.10% | 购买 | ||
| 3 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-06-28 | 0.9054 | 0.9054 | 0.67% | -1.79% | -7.97% | -3.96% | -6.84% | -- | -6.84% | -9.46% | -1.79% | 0.0% | 购买 | ||
| 4 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-06-28 | 0.9077 | 0.9077 | 0.67% | -1.79% | -7.95% | -3.89% | -6.71% | -- | -6.71% | -9.23% | -1.79% | 0.12% | 购买 | ||
| 5 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-06-28 | 1.1583 | 1.2258 | 0.77% | -0.97% | -0.27% | -0.57% | -1.47% | -15.28% | -1.47% | 21.69% | -0.97% | 0.10% | 购买 | ||
| 6 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-06-28 | 1.1453 | 1.2128 | 0.77% | -0.96% | -0.29% | -0.62% | -1.59% | -15.49% | -1.59% | 20.36% | -0.96% | 0.0% | 购买 | ||
| 7 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-06-28 | 0.6756 | 0.6756 | 0.33% | -2.85% | -5.87% | -5.01% | -6.98% | -14.29% | -6.98% | 15.31% | -2.85% | 0.0% | 购买 | ||
| 8 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-28 | 0.6779 | 0.6779 | 0.31% | -2.84% | -5.85% | -4.95% | -6.87% | -14.07% | -6.87% | -32.21% | -2.84% | 0.10% | 购买 | ||
| 9 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-06-28 | 1.0239 | 1.0239 | 1.48% | -0.10% | -2.01% | 3.18% | 6.36% | -- | 6.36% | 2.38% | -0.10% | 0.0% | 购买 | ||
| 10 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-06-28 | 1.0262 | 1.0262 | 1.48% | -0.08% | -1.98% | 3.27% | 6.53% | -- | 6.53% | 2.62% | -0.08% | 0.10% | 购买 | ||
| 11 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-06-27 | 1.2565 | 1.2565 | 0.08% | -0.15% | 4.52% | 6.62% | 12.03% | -- | 12.78% | 25.65% | -0.15% | 0.0% | 购买 | ||
| 12 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-06-27 | 1.2586 | 1.2586 | 0.09% | -0.14% | 4.53% | 6.76% | 12.17% | -- | 12.94% | 25.86% | -0.14% | 0.12% | 购买 | ||
| 13 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-06-28 | 0.8535 | 1.7665 | 0.28% | -0.71% | -2.40% | -1.02% | 1.68% | -7.61% | 1.68% | 72.29% | -0.71% | 0.10% | 购买 | ||
| 14 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-06-28 | 0.8397 | 1.6727 | 0.29% | -0.72% | -2.42% | -1.10% | 1.55% | -7.84% | 1.55% | 10.92% | -0.72% | 0.0% | 购买 | ||
| 15 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-06-28 | 1.1431 | 1.5371 | 0.25% | -1.13% | -3.08% | -1.73% | 0.34% | -8.19% | 0.34% | 45.45% | -1.13% | 0.0% | 购买 | ||
| 16 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-06-28 | 1.1658 | 1.5598 | 0.25% | -1.13% | -3.05% | -1.66% | 0.47% | -7.96% | 0.47% | 47.95% | -1.13% | 0.12% | 购买 | ||
| 17 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-06-28 | 0.9480 | 0.9480 | 0.22% | -1.77% | -6.92% | -4.58% | -3.85% | -- | -3.85% | -5.20% | -1.77% | 0.0% | 购买 | ||
| 18 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-06-28 | 0.9498 | 0.9498 | 0.23% | -1.77% | -6.90% | -4.52% | -3.73% | -- | -3.73% | -5.03% | -1.77% | 0.12% | 购买 | ||
| 19 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-06-28 | 1.0417 | 1.0417 | 0.44% | 0.18% | -1.38% | 1.99% | 7.51% | -- | 7.51% | 4.16% | 0.18% | 0.0% | 购买 | ||
| 20 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-06-28 | 1.0424 | 1.0424 | 0.45% | 0.19% | -1.37% | 2.02% | 7.56% | -- | 7.56% | 4.23% | 0.19% | 0.12% | 购买 | ||
| 21 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-06-28 | 0.7860 | 0.7860 | 0.64% | -2.47% | -8.83% | -12.52% | -19.98% | -- | -19.98% | -21.40% | -2.47% | 0.0% | 购买 | ||
| 22 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-06-28 | 0.7871 | 0.7871 | 0.64% | -2.47% | -8.82% | -12.47% | -19.89% | -- | -19.89% | -21.29% | -2.47% | 0.12% | 购买 | ||
| 23 | 019892 | 华夏中证2000ETF发起式联接C | 2024-06-28 | 0.7949 | 0.7949 | 0.67% | -1.86% | -8.03% | -8.93% | -19.55% | -- | -19.55% | -20.52% | -1.86% | 0.0% | 购买 | ||
| 24 | 019891 | 华夏中证2000ETF发起式联接A | 2024-06-28 | 0.7964 | 0.7964 | 0.68% | -1.85% | -8.01% | -8.86% | -19.44% | -- | -19.44% | -20.37% | -1.85% | 0.12% | 购买 | ||
| 25 | 008021 | 华富人工智能ETF联接C | 2024-06-28 | 0.6746 | 0.6746 | -0.22% | -3.57% | 0.33% | -3.67% | -4.65% | -22.89% | -4.65% | -32.55% | -3.57% | 0.0% | 购买 | ||
| 26 | 008020 | 华富人工智能ETF联接A | 2024-06-28 | 0.6831 | 0.6831 | -0.23% | -3.56% | 0.37% | -3.59% | -4.50% | -22.65% | -4.50% | -31.69% | -3.56% | 0.10% | 购买 | ||
| 27 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-06-28 | 1.0938 | 1.0938 | 0.94% | 0.53% | -2.04% | 2.08% | 9.36% | -- | 9.36% | 9.37% | 0.53% | 0.12% | 购买 | ||
| 28 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-06-28 | 1.0926 | 1.0926 | 0.94% | 0.53% | -2.07% | 2.02% | 9.24% | -- | 9.24% | 9.25% | 0.53% | 0.0% | 购买 | ||
| 29 | 008298 | 华夏中证银行ETF联接A | 2024-06-28 | 1.2655 | 1.2655 | 0.52% | 2.29% | -0.46% | 6.85% | 17.55% | 15.70% | 17.55% | 26.54% | 2.29% | 0.12% | 购买 | ||
| 30 | 008299 | 华夏中证银行ETF联接C | 2024-06-28 | 1.2484 | 1.2484 | 0.52% | 2.27% | -0.49% | 6.77% | 17.37% | 15.35% | 17.37% | 24.82% | 2.27% | 0.0% | 购买 | ||
| 31 | 006197 | 华夏中证央企ETF联接C | 2024-06-28 | 1.2969 | 1.2969 | 1.65% | -0.05% | 0.39% | 2.02% | 6.98% | -2.70% | 6.98% | 29.68% | -0.05% | 0.0% | 购买 | ||
| 32 | 006196 | 华夏中证央企ETF联接A | 2024-06-28 | 1.3189 | 1.3189 | 1.65% | -0.04% | 0.41% | 2.10% | 7.13% | -2.41% | 7.13% | 31.88% | -0.04% | 0.12% | 购买 | ||
| 33 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-06-28 | 0.9041 | 0.9041 | -1.99% | -4.31% | -6.17% | -8.13% | -12.37% | -9.53% | -12.37% | -9.59% | -4.31% | 0.12% | 购买 | ||
| 34 | 008088 | 华夏中证全指房地产ETF联接A | 2024-06-28 | 0.5614 | 0.5614 | -1.23% | -4.72% | -12.57% | -10.26% | -17.40% | -28.03% | -17.40% | -43.86% | -4.72% | 0.12% | 购买 | ||
| 35 | 008089 | 华夏中证全指房地产ETF联接C | 2024-06-28 | 0.5538 | 0.5538 | -1.23% | -4.71% | -12.59% | -10.33% | -17.53% | -28.25% | -17.53% | -44.62% | -4.71% | 0.0% | 购买 | ||
| 36 | 001052 | 华夏中证500ETF联接A | 2024-06-28 | 0.5919 | 0.5919 | 0.34% | -2.81% | -5.93% | -5.11% | -7.52% | -15.74% | -7.52% | -40.81% | -2.81% | 0.12% | 购买 | ||
| 37 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-06-28 | 0.8927 | 0.8927 | -2.00% | -4.31% | -6.20% | -8.21% | -12.50% | -9.79% | -12.50% | -10.73% | -4.31% | 0.0% | 购买 | ||
| 38 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-06-28 | 1.0188 | 1.0188 | 1.84% | -1.21% | 8.92% | 9.13% | 9.71% | -4.61% | 9.71% | 1.88% | -1.21% | 0.12% | 购买 | ||
| 39 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-06-28 | 1.0050 | 1.0050 | 1.83% | -1.22% | 8.90% | 9.04% | 9.55% | -4.90% | 9.55% | 0.50% | -1.22% | 0.0% | 购买 | ||
| 40 | 006382 | 华夏中证500ETF联接C | 2024-06-28 | 0.5786 | 0.5786 | 0.33% | -2.84% | -5.98% | -5.23% | -7.70% | -16.08% | -7.70% | 11.27% | -2.84% | 0.0% | 购买 | ||
| 41 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-06-28 | 1.0875 | 1.2532 | 0.27% | -1.12% | -2.92% | -1.46% | 0.94% | -7.65% | 0.94% | 10.82% | -1.12% | 0.0% | 购买 | ||
| 42 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-28 | 1.1030 | 1.2688 | 0.26% | -1.11% | -2.90% | -1.39% | 1.09% | -7.38% | 1.09% | 26.78% | -1.11% | 0.12% | 购买 | ||
| 43 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-06-28 | 1.9521 | 1.9521 | 0.28% | 0.65% | -3.21% | 1.55% | -2.01% | 11.46% | -2.01% | 95.23% | 0.65% | 0.06% | 购买 | ||
| 44 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-06-28 | 0.7793 | 0.7793 | 0.24% | -4.77% | 2.69% | 0.49% | -8.54% | -18.05% | -8.54% | -22.07% | -4.77% | 0.12% | 购买 | ||
| 45 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-06-28 | 0.7699 | 0.7699 | 0.25% | -4.77% | 2.65% | 0.40% | -8.68% | -18.30% | -8.68% | -23.02% | -4.77% | 0.0% | 购买 | ||
| 46 | 001051 | 华夏上证50ETF联接A | 2024-06-28 | 0.8476 | 0.9034 | 0.30% | -0.01% | -2.08% | -0.35% | 3.04% | -2.32% | 3.04% | -10.93% | -0.01% | 0.12% | 购买 | ||
| 47 | 005733 | 华夏上证50ETF联接C | 2024-06-28 | 0.8343 | 0.8896 | 0.30% | -0.02% | -2.11% | -0.43% | 2.87% | -2.61% | 2.87% | -10.18% | -0.02% | 0.0% | 购买 | ||
| 48 | 000051 | 华夏沪深300ETF联接A | 2024-06-28 | 1.2630 | 1.2630 | 0.28% | -0.73% | -2.52% | -1.20% | 1.63% | -7.73% | 1.63% | 26.30% | -0.73% | 0.12% | 购买 | ||
| 49 | 005658 | 华夏沪深300ETF联接C | 2024-06-28 | 1.2383 | 1.2383 | 0.28% | -0.74% | -2.54% | -1.28% | 1.48% | -8.00% | 1.48% | -9.88% | -0.74% | 0.0% | 购买 | ||
| 50 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-06-28 | 1.0895 | 1.0895 | -1.01% | -2.84% | -6.46% | -4.97% | -9.57% | -19.23% | -9.57% | 8.95% | -2.84% | 0.0% | 购买 |
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