| 1 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 2 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 3 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 4 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 5 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 | ||
| 6 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 1.9021 | 0.50% | 2.67% | 2.34% | 4.23% | 10.80% | 18.70% | 24.64% | 109.26% | 2.67% | 0.15% | 购买 | ||
| 7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 1.7568 | -0.16% | -0.18% | 0.14% | -4.01% | 0.77% | 9.11% | 11.91% | 76.56% | -0.18% | 0.12% | 购买 | ||
| 8 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-08-23 | 0.8318 | 1.7448 | 0.42% | -0.51% | -2.79% | -6.34% | -2.33% | -7.36% | -0.89% | 67.93% | -0.51% | 0.10% | 购买 | ||
| 9 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 1.7322 | -0.16% | -0.18% | 0.11% | -4.07% | 0.65% | 8.85% | 11.73% | 74.07% | -0.18% | 0.0% | 购买 | ||
| 10 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-08-23 | 1.6782 | 1.6782 | -0.67% | -0.15% | -8.80% | -19.69% | -6.15% | -19.24% | -15.77% | 67.82% | -0.15% | 0.06% | 购买 | ||
| 11 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-08-23 | 0.8181 | 1.6511 | 0.43% | -0.52% | -2.80% | -6.40% | -2.44% | -7.59% | -1.05% | 8.07% | -0.52% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 240014 | 华宝中证100ETF联接A | 2024-08-23 | 1.4232 | 1.4232 | 0.41% | -0.16% | -2.67% | -6.13% | -1.60% | -7.14% | -0.75% | 42.32% | -0.16% | 0.60% | 购买 | ||
| 15 | 040180 | 华安上证180ETF联接A | 2024-08-23 | 1.4190 | 1.4190 | 0.47% | -0.11% | -1.78% | -3.90% | -0.89% | -3.38% | 2.68% | 41.90% | -0.11% | 0.12% | 购买 | ||
| 16 | 014979 | 华安上证180ETF联接C | 2024-08-23 | 1.4119 | 1.4119 | 0.48% | -0.12% | -1.80% | -3.95% | -1.00% | -3.57% | 2.54% | -16.24% | -0.12% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 007405 | 华宝中证100ETF联接C | 2024-08-23 | 1.3967 | 1.3967 | 0.41% | -0.16% | -2.69% | -6.19% | -1.73% | -7.40% | -0.92% | 3.08% | -0.16% | 0.0% | 购买 | ||
| 19 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 1.3395 | 0.50% | 2.68% | 2.31% | 3.97% | 10.52% | 18.56% | 24.43% | 33.95% | 2.68% | 0.12% | 购买 | ||
| 20 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 1.3208 | 0.50% | 2.68% | 2.29% | 3.89% | 10.36% | 18.21% | 24.19% | 32.08% | 2.68% | 0.0% | 购买 | ||
| 21 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 1.3180 | 0.50% | 2.66% | 2.33% | 4.18% | 10.69% | 18.46% | 24.48% | 31.80% | 2.66% | 0.0% | 购买 | ||
| 22 | 008701 | 华夏黄金ETF联接A | 2024-08-23 | 1.3007 | 1.3007 | -0.23% | 0.88% | 1.63% | 1.96% | 17.29% | 21.16% | 16.59% | 30.07% | 0.88% | 0.06% | 购买 | ||
| 23 | 008702 | 华夏黄金ETF联接C | 2024-08-23 | 1.2821 | 1.2821 | -0.23% | 0.88% | 1.60% | 1.87% | 17.08% | 20.74% | 16.33% | 28.21% | 0.88% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.0655 | 1.2313 | 0.35% | -0.74% | -2.80% | -7.53% | -3.13% | -7.92% | -2.34% | 22.48% | -0.74% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.0501 | 1.2158 | 0.34% | -0.74% | -2.81% | -7.59% | -3.26% | -8.19% | -2.52% | 7.02% | -0.74% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-08-23 | 1.0415 | 1.1715 | -0.03% | -1.11% | -1.00% | -5.53% | -3.03% | 5.19% | 8.37% | 17.13% | -1.11% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-08-23 | 1.0383 | 1.1683 | -0.03% | -1.11% | -1.00% | -5.55% | -3.07% | 5.09% | 8.31% | 16.81% | -1.11% | 0.0% | 购买 | ||
| 44 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | 1.1669 | 0.00% | -2.68% | -7.09% | -15.62% | -10.72% | -22.01% | -16.51% | 15.44% | -2.68% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 006249 | 华夏创业板ETF联接C | 2024-08-23 | 1.0243 | 1.1462 | 0.00% | -2.68% | -7.11% | -15.68% | -10.86% | -22.23% | -16.67% | 13.39% | -2.68% | 0.0% | 购买 | ||
| 48 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-08-23 | 1.0673 | 1.1348 | -0.14% | -2.07% | -5.64% | -7.89% | -3.41% | -11.12% | -8.28% | 12.19% | -2.07% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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