| 1 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-17 | 0.9816 | 0.9816 | -1.23% | -2.08% | -1.65% | 8.95% | 18.85% | 10.77% | 13.00% | -1.84% | -2.08% | 0.10% | 购买 | ||
| 2 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-07-17 | 0.9824 | 0.9824 | 0.00% | -0.23% | -2.78% | -4.44% | 3.48% | -7.25% | 0.44% | -1.76% | -0.23% | 0.12% | 购买 | ||
| 3 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-17 | 0.9914 | 0.9914 | -0.56% | -- | -- | -- | -- | -- | -- | -0.86% | -- | 0.0% | 购买 | ||
| 4 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-17 | 0.9915 | 0.9915 | -0.56% | -- | -- | -- | -- | -- | -- | -0.85% | -- | 0.12% | 购买 | ||
| 5 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-17 | 0.9924 | 0.9924 | -2.54% | 0.84% | 2.18% | -5.34% | 17.25% | -0.19% | 10.35% | -0.76% | 0.84% | 0.0% | 购买 | ||
| 6 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-17 | 0.9975 | 0.9975 | -2.55% | 0.84% | 2.20% | -5.28% | 17.41% | 0.11% | 10.53% | -0.25% | 0.84% | 0.12% | 购买 | ||
| 7 | 004749 | 华泰紫金天天金货币ETFB | 2024-07-17 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.47% | 1.03% | 2.13% | 1.14% | 18.52% | 0.03% | 0.0% | 购买 | ||
| 8 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-17 | 1.0020 | 1.0020 | 0.40% | 2.42% | 0.34% | 0.20% | -- | -- | -- | 0.20% | 2.42% | 0.0% | 购买 | ||
| 9 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-17 | 1.0025 | 1.0025 | 0.40% | 2.42% | 0.35% | 0.25% | -- | -- | -- | 0.25% | 2.42% | 0.10% | 购买 | ||
| 10 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-17 | 1.0034 | 1.0034 | -0.20% | 1.12% | -0.37% | 11.17% | 19.14% | -4.25% | 8.42% | -21.23% | 1.12% | 0.0% | 购买 | ||
| 11 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-07-17 | 1.0040 | 1.0040 | -1.71% | -1.12% | 0.78% | -0.51% | -- | -- | -- | 0.40% | -1.12% | 0.0% | 购买 | ||
| 12 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-07-17 | 1.0046 | 1.0046 | -1.71% | -1.12% | 0.79% | -0.46% | -- | -- | -- | 0.46% | -1.12% | 0.06% | 购买 | ||
| 13 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-17 | 1.0083 | 1.0083 | -0.52% | 2.97% | -2.29% | -- | -- | -- | -- | 0.83% | 2.97% | 0.0% | 购买 | ||
| 14 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-17 | 1.0086 | 1.0086 | -0.52% | 2.98% | -2.27% | -- | -- | -- | -- | 0.86% | 2.98% | 0.06% | 购买 | ||
| 15 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-07-17 | 1.0116 | 1.0116 | 0.14% | 0.69% | -0.95% | -0.31% | 5.30% | -- | 5.09% | 1.16% | 0.69% | 0.0% | 购买 | ||
| 16 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-07-17 | 1.0121 | 1.0121 | 0.13% | 2.45% | 0.22% | -0.60% | -- | -- | -- | 1.21% | 2.45% | 0.0% | 购买 | ||
| 17 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-07-17 | 1.0127 | 1.0127 | -0.78% | 0.76% | -0.74% | -4.48% | -- | -- | -- | 1.27% | 0.76% | 0.0% | 购买 | ||
| 18 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-07-17 | 1.0130 | 1.0130 | 0.14% | 2.46% | 0.25% | -0.51% | -- | -- | -- | 1.30% | 2.46% | 0.12% | 购买 | ||
| 19 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-07-17 | 1.0141 | 1.0141 | 0.15% | 0.70% | -0.92% | -0.22% | 5.46% | -- | 5.27% | 1.41% | 0.70% | 0.10% | 购买 | ||
| 20 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-07-17 | 1.0143 | 1.0143 | -0.79% | 0.75% | -0.71% | -4.39% | -- | -- | -- | 1.43% | 0.75% | 0.10% | 购买 | ||
| 21 | 000373 | 华安中证细分医药ETF联接A | 2024-07-17 | 1.0190 | 1.0190 | 1.49% | 3.87% | -4.05% | -6.08% | -10.46% | -19.26% | -18.09% | 1.90% | 3.87% | 0.12% | 购买 | ||
| 22 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-17 | 1.0225 | 1.0225 | -0.20% | 1.13% | -0.33% | 11.25% | 19.31% | -3.95% | 8.60% | 2.25% | 1.13% | 0.12% | 购买 | ||
| 23 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-17 | 1.0272 | 1.0272 | -2.96% | -2.41% | 0.77% | 13.19% | 28.83% | -5.13% | 11.97% | 2.72% | -2.41% | 0.0% | 购买 | ||
| 24 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-17 | 1.0286 | 1.0286 | -0.89% | -0.59% | -1.20% | 6.79% | 15.21% | 6.86% | 8.75% | 2.86% | -0.59% | 0.0% | 购买 | ||
| 25 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-17 | 1.0331 | 1.0331 | -0.87% | -0.58% | -1.18% | 6.88% | 15.42% | 7.23% | 8.97% | 3.31% | -0.58% | 0.12% | 购买 | ||
| 26 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-17 | 1.0361 | 1.0361 | -1.05% | 4.01% | 0.63% | -- | -- | -- | -- | 3.61% | 4.01% | 0.0% | 购买 | ||
| 27 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-17 | 1.0363 | 1.0363 | -1.06% | 4.00% | 0.64% | -- | -- | -- | -- | 3.63% | 4.00% | 0.06% | 购买 | ||
| 28 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-17 | 1.0414 | 1.0414 | -2.95% | -2.41% | 0.78% | 13.27% | 29.03% | -4.85% | 12.15% | 4.14% | -2.41% | 0.12% | 购买 | ||
| 29 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-17 | 1.0480 | 1.0480 | 0.52% | 1.52% | -7.16% | -9.13% | -6.20% | -16.15% | -10.74% | 4.80% | 1.52% | 0.0% | 购买 | ||
| 30 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-17 | 1.0514 | 1.0514 | -1.45% | -0.79% | 0.52% | 5.14% | -- | -- | -- | 5.14% | -0.79% | 0.0% | 购买 | ||
| 31 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-17 | 1.0522 | 1.0522 | -1.45% | -0.78% | 0.54% | 5.22% | -- | -- | -- | 5.22% | -0.78% | 0.12% | 购买 | ||
| 32 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-07-17 | 1.0562 | 1.0562 | 0.16% | 2.05% | 1.29% | 1.89% | 13.05% | -- | 9.02% | 5.62% | 2.05% | 0.0% | 购买 | ||
| 33 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-07-17 | 1.0569 | 1.0569 | 0.15% | 2.05% | 1.29% | 1.91% | 13.10% | -- | 9.07% | 5.69% | 2.05% | 0.12% | 购买 | ||
| 34 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-17 | 1.0632 | 1.0632 | -2.17% | 1.96% | 4.68% | 12.73% | 16.94% | -2.49% | 1.84% | 6.32% | 1.96% | 0.0% | 购买 | ||
| 35 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-17 | 1.0655 | 1.0655 | -2.18% | 1.95% | 4.69% | 12.79% | 17.05% | -2.30% | 1.94% | 6.55% | 1.95% | 0.10% | 购买 | ||
| 36 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-17 | 1.0669 | 1.0669 | -0.52% | 0.03% | -1.38% | -3.38% | -- | -- | -- | 6.69% | 0.03% | 0.0% | 购买 | ||
| 37 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-17 | 1.0678 | 1.0678 | -0.53% | 0.03% | -1.37% | -3.34% | -- | -- | -- | 6.78% | 0.03% | 0.06% | 购买 | ||
| 38 | 006381 | 华夏恒生ETF联接C | 2024-07-17 | 1.0707 | 1.0707 | 0.06% | 1.50% | 0.14% | 11.46% | 17.94% | -6.24% | 6.56% | -27.66% | 1.50% | 0.0% | 购买 | ||
| 39 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-17 | 1.0720 | 1.2020 | -0.49% | -0.02% | -0.48% | -3.32% | 9.53% | 10.32% | 11.83% | 20.60% | -0.02% | 0.0% | 购买 | ||
| 40 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-17 | 1.0744 | 1.0744 | -1.38% | -2.05% | -1.39% | 7.48% | 16.18% | 7.04% | 10.46% | 7.44% | -2.05% | 0.0% | 购买 | ||
| 41 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-17 | 1.0746 | 1.0746 | 0.51% | 1.53% | -7.12% | -9.03% | -6.01% | -15.81% | -10.55% | 7.46% | 1.53% | 0.10% | 购买 | ||
| 42 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-17 | 1.0752 | 1.2052 | -0.50% | -0.02% | -0.48% | -3.30% | 9.59% | 10.42% | 11.88% | 20.92% | -0.02% | 0.12% | 购买 | ||
| 43 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-17 | 1.0793 | 1.0793 | -1.36% | -2.04% | -1.36% | 7.55% | 16.56% | 7.51% | 10.82% | 7.93% | -2.04% | 0.12% | 购买 | ||
| 44 | 014983 | 华安中证银行ETF联接C | 2024-07-17 | 1.0805 | 1.0805 | 0.61% | 2.63% | 7.65% | 7.72% | 20.36% | 17.93% | 22.16% | 8.41% | 2.63% | 0.0% | 购买 | ||
| 45 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-17 | 1.0814 | 1.0814 | -1.75% | -1.48% | 0.35% | 1.68% | 15.86% | -- | 16.14% | 8.14% | -1.48% | 0.0% | 购买 | ||
| 46 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-07-17 | 1.0832 | 1.0832 | -0.29% | 0.91% | 0.89% | 0.38% | 11.85% | -- | 10.60% | 8.32% | 0.91% | 0.0% | 购买 | ||
| 47 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-17 | 1.0840 | 1.0840 | -1.77% | -1.48% | 0.36% | 1.75% | 16.00% | -- | 16.30% | 8.40% | -1.48% | 0.10% | 购买 | ||
| 48 | 160418 | 华安中证银行ETF联接A | 2024-07-17 | 1.0854 | 1.2394 | 0.61% | 2.63% | 7.67% | 7.77% | 20.48% | 18.17% | 22.30% | 26.25% | 2.63% | 0.12% | 购买 | ||
| 49 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-07-17 | 1.0863 | 1.0863 | -0.28% | 0.93% | 0.95% | 0.51% | 12.09% | -- | 10.86% | 8.63% | 0.93% | 0.10% | 购买 | ||
| 50 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-07-17 | 1.0889 | 1.0889 | 0.06% | 1.50% | 0.16% | 11.54% | 18.11% | -5.95% | 6.73% | 8.89% | 1.50% | 0.12% | 购买 |
