1 | 006382 | 华夏中证500ETF联接C | 2024-07-17 | 0.5704 | 0.5704 | -0.78% | 0.33% | -5.94% | -7.40% | -2.71% | -17.58% | -9.01% | 9.69% | 0.33% | 0.0% | 购买 | ||
2 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-07-17 | 0.5731 | 0.5731 | -1.58% | 0.10% | -4.26% | -11.08% | -3.87% | -22.60% | -11.56% | -42.69% | 0.10% | 0.0% | 购买 | ||
3 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-07-17 | 0.5763 | 0.5763 | 0.52% | 0.84% | -1.47% | 11.60% | 20.24% | -17.72% | 3.74% | -42.37% | 0.84% | 0.0% | 购买 | ||
4 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-07-17 | 0.5768 | 0.5768 | -1.59% | 0.10% | -4.25% | -11.03% | -3.75% | -22.41% | -11.44% | -42.32% | 0.10% | 0.12% | 购买 | ||
5 | 008088 | 华夏中证全指房地产ETF联接A | 2024-07-17 | 0.5769 | 0.5769 | 1.44% | 5.25% | -5.49% | -0.17% | -9.06% | -24.61% | -15.12% | -42.31% | 5.25% | 0.12% | 购买 | ||
6 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-07-17 | 0.5813 | 0.5813 | 0.52% | 0.85% | -1.44% | 11.70% | 20.43% | -17.46% | 3.91% | -41.87% | 0.85% | 0.12% | 购买 | ||
7 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-07-17 | 0.5816 | 0.5816 | -0.41% | 2.47% | -3.42% | -2.87% | -3.99% | -25.27% | -14.18% | -41.84% | 2.47% | 0.0% | 购买 | ||
8 | 001052 | 华夏中证500ETF联接A | 2024-07-17 | 0.5836 | 0.5836 | -0.78% | 0.34% | -5.90% | -7.31% | -2.52% | -17.26% | -8.81% | -41.64% | 0.34% | 0.12% | 购买 | ||
9 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-07-17 | 0.5865 | 0.5865 | -0.41% | 2.46% | -3.39% | -2.82% | -3.88% | -25.09% | -14.07% | -41.35% | 2.46% | 0.10% | 购买 | ||
10 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-07-17 | 0.5926 | 0.5926 | -0.39% | 2.47% | -3.78% | -2.92% | -3.94% | -24.85% | -14.34% | -40.74% | 2.47% | 0.0% | 购买 | ||
11 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-07-17 | 0.5976 | 0.5976 | -0.38% | 2.47% | -3.77% | -2.86% | -3.83% | -24.67% | -14.22% | -40.24% | 2.47% | 0.12% | 购买 | ||
12 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-17 | 0.6140 | 0.6140 | 0.44% | 1.20% | -1.46% | 9.47% | 14.96% | -13.36% | -2.06% | -38.60% | 1.20% | 0.0% | 购买 | ||
13 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-17 | 0.6178 | 0.6178 | 0.44% | 1.21% | -1.44% | 9.54% | 15.05% | -13.17% | -1.97% | -38.22% | 1.21% | 0.10% | 购买 | ||
14 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-17 | 0.6199 | 0.6199 | 1.03% | 1.57% | -7.03% | -10.38% | -3.85% | -19.98% | -11.78% | -38.01% | 1.57% | 0.0% | 购买 | ||
15 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-17 | 0.6236 | 0.6236 | 1.04% | 1.58% | -7.02% | -10.34% | -3.77% | -19.81% | -11.70% | -37.64% | 1.58% | 0.10% | 购买 | ||
16 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-17 | 0.6262 | 0.6262 | -1.07% | -0.27% | -10.02% | -13.41% | -21.73% | -33.38% | -30.57% | -37.38% | -0.27% | 0.0% | 购买 | ||
17 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-17 | 0.6311 | 0.6311 | -1.08% | -0.27% | -10.00% | -13.35% | -21.61% | -33.18% | -30.46% | -36.89% | -0.27% | 0.10% | 购买 | ||
18 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-17 | 0.6383 | 0.6383 | 2.37% | 5.94% | -2.31% | 4.52% | -12.74% | -27.83% | -23.48% | -36.17% | 5.94% | 0.0% | 购买 | ||
19 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-17 | 0.6414 | 0.6414 | 2.38% | 5.95% | -2.29% | 4.58% | -12.60% | -27.62% | -23.36% | -35.86% | 5.95% | 0.12% | 购买 | ||
20 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-17 | 0.6472 | 0.6472 | 0.47% | 1.22% | -1.45% | 9.83% | 15.70% | -13.57% | -1.69% | -35.28% | 1.22% | 0.0% | 购买 | ||
21 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-17 | 0.6526 | 0.6526 | 0.46% | 1.23% | -1.43% | 9.90% | 15.87% | -13.31% | -1.54% | -34.74% | 1.23% | 0.12% | 购买 | ||
22 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-17 | 0.6650 | 0.6650 | -0.54% | 2.96% | -3.87% | -3.10% | 1.53% | -24.15% | -12.12% | -33.50% | 2.96% | 0.0% | 购买 | ||
23 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-17 | 0.6663 | 0.6663 | -0.79% | 0.36% | -5.88% | -7.21% | -2.01% | -15.86% | -8.25% | 13.74% | 0.36% | 0.0% | 购买 | ||
24 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-17 | 0.6667 | 0.6667 | -0.54% | 2.97% | -3.85% | -3.05% | 1.63% | -24.00% | -12.02% | -33.33% | 2.97% | 0.05% | 购买 | ||
25 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-17 | 0.6688 | 0.6688 | -0.79% | 0.38% | -5.84% | -7.14% | -1.88% | -15.64% | -8.12% | -33.12% | 0.38% | 0.10% | 购买 | ||
26 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-17 | 0.6720 | 0.6720 | 1.99% | 4.59% | -4.40% | -7.95% | -1.32% | -18.29% | -9.48% | -32.80% | 4.59% | 0.0% | 购买 | ||
27 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-17 | 0.6725 | 0.6725 | -0.39% | 1.99% | -2.71% | -1.49% | 7.45% | -14.86% | -0.93% | -32.75% | 1.99% | 0.0% | 购买 | ||
28 | 008021 | 华富人工智能ETF联接C | 2024-07-17 | 0.6772 | 0.6772 | -1.33% | 0.03% | -3.96% | -2.11% | 11.24% | -23.19% | -4.27% | -32.28% | 0.03% | 0.0% | 购买 | ||
29 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-17 | 0.6775 | 0.6775 | 1.99% | 4.60% | -4.36% | -7.87% | -1.18% | -18.04% | -9.34% | -32.25% | 4.60% | 0.12% | 购买 | ||
30 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-17 | 0.6783 | 0.6783 | -0.38% | 2.00% | -2.68% | -1.41% | 7.60% | -14.60% | -0.76% | -32.17% | 2.00% | 0.10% | 购买 | ||
31 | 008020 | 华富人工智能ETF联接A | 2024-07-17 | 0.6859 | 0.6859 | -1.32% | 0.04% | -3.92% | -2.03% | 11.40% | -22.97% | -4.11% | -31.41% | 0.04% | 0.10% | 购买 | ||
32 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-17 | 0.6878 | 0.6878 | -1.22% | 0.64% | -3.03% | -0.42% | 11.57% | -20.28% | -3.32% | -31.22% | 0.64% | 0.0% | 购买 | ||
33 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-17 | 0.6886 | 0.6886 | 0.50% | 2.55% | -3.67% | -2.16% | -3.01% | -13.57% | -9.26% | -31.14% | 2.55% | 0.0% | 购买 | ||
34 | 012551 | 华宝中证电子50ETF联接C | 2024-07-17 | 0.6904 | 0.6904 | -0.35% | 2.83% | 3.49% | 10.96% | 19.22% | -4.73% | 5.70% | -30.96% | 2.83% | 0.0% | 购买 | ||
35 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-17 | 0.6925 | 0.6925 | -0.79% | 0.41% | -6.81% | -8.02% | -9.98% | -24.94% | -17.26% | -30.75% | 0.41% | 0.0% | 购买 | ||
36 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-17 | 0.6926 | 0.6926 | 0.51% | 2.56% | -3.63% | -2.09% | -2.86% | -13.31% | -9.11% | -30.74% | 2.56% | 0.12% | 购买 | ||
37 | 012550 | 华宝中证电子50ETF联接A | 2024-07-17 | 0.6945 | 0.6945 | -0.34% | 2.83% | 3.52% | 11.01% | 19.33% | -4.55% | 5.80% | -30.55% | 2.83% | 0.10% | 购买 | ||
38 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-17 | 0.6963 | 0.6963 | -1.22% | 0.65% | -3.00% | -0.34% | 11.73% | -20.04% | -3.16% | -30.37% | 0.65% | 0.12% | 购买 | ||
39 | 013922 | 华夏中证1000ETF发起式联接A | 2024-07-17 | 0.6976 | 0.6976 | -0.78% | 0.42% | -6.79% | -7.96% | -9.85% | -24.71% | -17.12% | -30.24% | 0.42% | 0.12% | 购买 | ||
40 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-07-17 | 0.7079 | 0.7079 | 2.06% | 3.92% | -4.44% | -5.64% | -12.76% | -19.74% | -21.73% | -29.21% | 3.92% | 0.0% | 购买 | ||
41 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-07-17 | 0.7107 | 0.7107 | 2.05% | 3.92% | -4.41% | -5.57% | -12.63% | -19.50% | -21.60% | -28.93% | 3.92% | 0.12% | 购买 | ||
42 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-17 | 0.7170 | 0.7170 | 0.60% | 2.12% | -1.36% | 8.36% | 10.63% | -13.60% | -1.23% | -28.30% | 2.12% | 0.0% | 购买 | ||
43 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.7195 | 0.7195 | 1.64% | 2.51% | -5.57% | -4.56% | -10.60% | -20.73% | -16.89% | -28.05% | 2.51% | 0.0% | 购买 | ||
44 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-17 | 0.7201 | 0.7201 | 0.60% | 2.11% | -1.34% | 8.45% | 10.85% | -13.26% | -1.02% | -27.99% | 2.11% | 0.12% | 购买 | ||
45 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-17 | 0.7205 | 0.7205 | -1.21% | 0.97% | -3.47% | 0.19% | 6.74% | -19.10% | -5.69% | -27.95% | 0.97% | 0.0% | 购买 | ||
46 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.7239 | 0.7239 | 1.63% | 2.52% | -5.53% | -4.47% | -10.43% | -20.42% | -16.72% | -27.61% | 2.52% | 0.10% | 购买 | ||
47 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-17 | 0.7265 | 0.7265 | -1.20% | 0.99% | -3.43% | 0.28% | 6.92% | -18.84% | -5.53% | -27.35% | 0.99% | 0.10% | 购买 | ||
48 | 017162 | 汇添富中证1000ETF联接C | 2024-07-17 | 0.7342 | 0.7342 | -0.77% | 0.41% | -6.60% | -7.69% | -8.93% | -26.29% | -16.73% | -26.58% | 0.41% | 0.0% | 购买 | ||
49 | 017161 | 汇添富中证1000ETF联接A | 2024-07-17 | 0.7377 | 0.7377 | -0.77% | 0.42% | -6.57% | -7.60% | -8.76% | -25.98% | -16.53% | -26.23% | 0.42% | 0.10% | 购买 | ||
50 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-17 | 0.7432 | 0.7432 | -1.14% | -1.82% | -10.76% | -12.64% | -8.70% | -29.47% | -18.94% | -25.68% | -1.82% | 0.0% | 购买 |