| 1 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-07-17 | 0.8930 | 0.8930 | -1.05% | 1.35% | -0.43% | -4.39% | 13.27% | -5.77% | 6.21% | -10.70% | 1.35% | 0.0% | 购买 | ||
| 2 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-07-17 | 0.8950 | 0.8950 | 0.54% | 1.27% | -1.41% | 10.40% | 16.26% | -12.90% | -1.18% | -10.50% | 1.27% | 0.0% | 购买 | ||
| 3 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-07-17 | 0.8950 | 0.8950 | -0.44% | 0.25% | -5.16% | -7.44% | -4.49% | -- | -8.02% | -10.50% | 0.25% | 0.12% | 购买 | ||
| 4 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-07-17 | 0.8958 | 0.8958 | 0.61% | 2.59% | -5.31% | -4.66% | -6.65% | -11.34% | -12.19% | -10.42% | 2.59% | 0.0% | 购买 | ||
| 5 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-07-17 | 0.8966 | 0.8966 | -1.06% | 1.36% | -0.41% | -4.32% | 13.44% | -5.49% | 6.38% | -10.34% | 1.36% | 0.12% | 购买 | ||
| 6 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-17 | 0.8997 | 0.8997 | -0.73% | 0.84% | -6.82% | -- | -- | -- | -- | -10.03% | 0.84% | 0.0% | 购买 | ||
| 7 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-17 | 0.9001 | 0.9001 | 2.38% | 6.42% | -1.94% | 4.67% | -- | -- | -- | -9.99% | 6.42% | 0.0% | 购买 | ||
| 8 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-17 | 0.9001 | 0.9001 | -0.72% | 0.84% | -6.80% | -- | -- | -- | -- | -9.99% | 0.84% | 0.10% | 购买 | ||
| 9 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-17 | 0.9009 | 0.9009 | 2.37% | 6.41% | -1.93% | 4.72% | -- | -- | -- | -9.91% | 6.41% | 0.10% | 购买 | ||
| 10 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-07-17 | 0.9011 | 0.9011 | 0.54% | 1.27% | -1.39% | 10.42% | 16.65% | -12.51% | -0.85% | -9.89% | 1.27% | 0.12% | 购买 | ||
| 11 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-07-17 | 0.9035 | 0.9035 | -1.20% | -1.46% | -5.80% | -2.12% | 7.66% | -- | -5.25% | -9.65% | -1.46% | 0.0% | 购买 | ||
| 12 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-07-17 | 0.9052 | 0.9052 | -1.20% | -1.45% | -5.78% | -2.07% | 7.80% | -- | -5.13% | -9.48% | -1.45% | 0.12% | 购买 | ||
| 13 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-17 | 0.9074 | 0.9074 | 0.61% | 2.60% | -5.28% | -4.58% | -6.51% | -11.07% | -12.05% | -9.26% | 2.60% | 0.12% | 购买 | ||
| 14 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-07-17 | 0.9120 | 0.9120 | -0.08% | 1.67% | -0.33% | 4.00% | 11.59% | -6.96% | 4.04% | -8.80% | 1.67% | 0.0% | 购买 | ||
| 15 | 020292 | 华夏上证科创板100ETF联接C | 2024-07-17 | 0.9150 | 0.9150 | 0.18% | 2.65% | -9.10% | -5.93% | -- | -- | -- | -8.50% | 2.65% | 0.0% | 购买 | ||
| 16 | 020291 | 华夏上证科创板100ETF联接A | 2024-07-17 | 0.9159 | 0.9159 | 0.19% | 2.64% | -9.08% | -5.88% | -- | -- | -- | -8.41% | 2.64% | 0.10% | 购买 | ||
| 17 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-07-17 | 0.9162 | 0.9162 | -0.09% | 1.66% | -0.32% | 4.08% | 11.75% | -6.69% | 4.20% | -8.38% | 1.66% | 0.12% | 购买 | ||
| 18 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-17 | 0.9239 | 0.9239 | 0.18% | 2.61% | -8.88% | -6.04% | -- | -- | -- | -7.61% | 2.61% | 0.0% | 购买 | ||
| 19 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-17 | 0.9251 | 0.9251 | 0.18% | 2.62% | -8.86% | -5.99% | -- | -- | -- | -7.49% | 2.62% | 0.12% | 购买 | ||
| 20 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-17 | 0.9264 | 0.9264 | -1.09% | -0.88% | -7.08% | -8.23% | -- | -- | -- | -7.36% | -0.88% | 0.0% | 购买 | ||
| 21 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-17 | 0.9271 | 0.9271 | -1.09% | -0.88% | -7.06% | -8.17% | -- | -- | -- | -7.29% | -0.88% | 0.12% | 购买 | ||
| 22 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-17 | 0.9278 | 0.9278 | -0.59% | 1.12% | -6.66% | -10.42% | -- | -- | -- | -7.22% | 1.12% | 0.0% | 购买 | ||
| 23 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-17 | 0.9291 | 0.9291 | -0.59% | 1.12% | -6.64% | -10.35% | -- | -- | -- | -7.09% | 1.12% | 0.12% | 购买 | ||
| 24 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-17 | 0.9299 | 0.9299 | -1.80% | 1.36% | 2.04% | 9.40% | 17.01% | -7.75% | 3.81% | -7.01% | 1.36% | 0.0% | 购买 | ||
| 25 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-17 | 0.9339 | 0.9339 | -1.79% | 1.37% | 2.05% | 9.46% | 17.13% | -7.56% | 3.93% | -6.61% | 1.37% | 0.05% | 购买 | ||
| 26 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-07-17 | 0.9352 | 0.9352 | -0.44% | 0.49% | -4.60% | -8.11% | -3.14% | -- | -5.15% | -6.48% | 0.49% | 0.0% | 购买 | ||
| 27 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-17 | 0.9354 | 0.9354 | -2.51% | 0.75% | 1.49% | -6.71% | 13.55% | -3.30% | 6.89% | -6.46% | 0.75% | 0.0% | 购买 | ||
| 28 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-07-17 | 0.9371 | 0.9371 | -0.44% | 0.50% | -4.58% | -8.04% | -3.00% | -- | -5.01% | -6.29% | 0.50% | 0.12% | 购买 | ||
| 29 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-07-17 | 0.9379 | 0.9379 | 0.45% | 1.03% | -6.88% | -9.20% | 0.17% | -10.66% | -4.22% | -6.21% | 1.03% | 0.0% | 购买 | ||
| 30 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-17 | 0.9398 | 0.9398 | -2.50% | 0.77% | 1.51% | -6.64% | 13.72% | -3.01% | 7.06% | -6.02% | 0.77% | 0.10% | 购买 | ||
| 31 | 007874 | 华宝科技ETF联接C | 2024-07-17 | 0.9422 | 0.9422 | -0.78% | 1.20% | -2.80% | -1.95% | 5.73% | -18.06% | -7.54% | -5.78% | 1.20% | 0.0% | 购买 | ||
| 32 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-07-17 | 0.9431 | 0.9431 | 0.45% | 1.04% | -6.85% | -9.13% | 0.32% | -10.39% | -4.06% | -5.69% | 1.04% | 0.12% | 购买 | ||
| 33 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-07-17 | 0.9443 | 0.9443 | 0.40% | 1.07% | -1.92% | 10.25% | 15.43% | -15.45% | -2.75% | -5.57% | 1.07% | 0.0% | 购买 | ||
| 34 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-07-17 | 0.9500 | 0.9500 | 0.40% | 1.07% | -1.90% | 10.30% | 15.54% | -15.14% | -2.63% | -5.00% | 1.07% | 0.05% | 购买 | ||
| 35 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-17 | 0.9551 | 0.9551 | -1.23% | -2.09% | -1.69% | 8.83% | 18.70% | 10.39% | 12.84% | -4.49% | -2.09% | 0.0% | 购买 | ||
| 36 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-17 | 0.9551 | 0.9551 | -0.70% | 4.37% | 0.59% | 9.24% | 4.15% | -19.20% | -8.95% | -4.49% | 4.37% | 0.0% | 购买 | ||
| 37 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-17 | 0.9580 | 0.9580 | -0.69% | 4.38% | 0.60% | 9.30% | 4.26% | -19.04% | -8.86% | -4.20% | 4.38% | 0.05% | 购买 | ||
| 38 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-17 | 0.9590 | 0.9590 | -0.85% | 0.80% | -- | -- | -- | -- | -- | -4.10% | 0.80% | 0.0% | 购买 | ||
| 39 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-17 | 0.9592 | 0.9592 | -0.84% | 0.81% | -- | -- | -- | -- | -- | -4.08% | 0.81% | 0.10% | 购买 | ||
| 40 | 007873 | 华宝科技ETF联接A | 2024-07-17 | 0.9607 | 0.9607 | -0.77% | 1.21% | -2.76% | -1.85% | 5.94% | -17.73% | -7.33% | -3.93% | 1.21% | 0.10% | 购买 | ||
| 41 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-07-17 | 0.9630 | 0.9630 | 0.05% | 1.25% | -0.28% | 11.25% | 16.37% | -5.70% | 5.78% | -3.70% | 1.25% | 0.0% | 购买 | ||
| 42 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-07-17 | 0.9641 | 0.9641 | 0.06% | 1.26% | -0.27% | 11.29% | 16.45% | -5.59% | 5.85% | -3.59% | 1.26% | 0.10% | 购买 | ||
| 43 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-17 | 0.9685 | 0.9685 | 2.48% | 7.27% | -0.06% | -- | -- | -- | -- | -3.15% | 7.27% | 0.0% | 购买 | ||
| 44 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-17 | 0.9689 | 0.9689 | 2.47% | 7.26% | -0.05% | -- | -- | -- | -- | -3.11% | 7.26% | 0.08% | 购买 | ||
| 45 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-07-17 | 0.9713 | 0.9713 | 0.00% | -0.23% | -2.80% | -4.50% | 3.33% | -7.52% | 0.28% | -2.87% | -0.23% | 0.0% | 购买 | ||
| 46 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-17 | 0.9736 | 0.9736 | 0.41% | 2.55% | 0.45% | -- | -- | -- | -- | -2.64% | 2.55% | 0.0% | 购买 | ||
| 47 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-17 | 0.9742 | 0.9742 | 0.41% | 2.56% | 0.47% | -- | -- | -- | -- | -2.58% | 2.56% | 0.12% | 购买 | ||
| 48 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-17 | 0.9753 | 0.9753 | -0.31% | 0.71% | 0.40% | 11.16% | 22.16% | -- | 9.73% | -2.47% | 0.71% | 0.0% | 购买 | ||
| 49 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-17 | 0.9782 | 0.9782 | -0.31% | 0.72% | 0.43% | 11.23% | 22.34% | -- | 9.91% | -2.18% | 0.72% | 0.12% | 购买 | ||
| 50 | 000376 | 华安中证细分医药ETF联接C | 2024-07-17 | 0.9800 | 0.9800 | 1.55% | 3.92% | -4.11% | -6.13% | -10.58% | -19.54% | -18.20% | -2.00% | 3.92% | 0.0% | 购买 |
