| 1 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-17 | 0.7457 | 0.7457 | -1.14% | -1.82% | -10.74% | -12.57% | -8.56% | -29.26% | -18.80% | -25.43% | -1.82% | 0.12% | 购买 | ||
| 2 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-17 | 0.7559 | 0.7559 | -1.43% | -0.21% | -7.64% | -10.59% | -18.84% | -- | -23.05% | -24.41% | -0.21% | 0.0% | 购买 | ||
| 3 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-17 | 0.7571 | 0.7571 | -1.43% | -0.21% | -7.61% | -10.53% | -18.75% | -- | -22.94% | -24.29% | -0.21% | 0.12% | 购买 | ||
| 4 | 018061 | 汇添富中证上海国企ETF联接C | 2024-07-17 | 0.7592 | 0.7592 | 1.23% | 3.42% | 0.69% | 0.11% | 4.17% | -7.40% | 2.04% | -8.16% | 3.42% | 0.0% | 购买 | ||
| 5 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-17 | 0.7615 | 0.7615 | -1.05% | 0.03% | -6.92% | -6.86% | -5.65% | -21.68% | -12.69% | -23.85% | 0.03% | 0.0% | 购买 | ||
| 6 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-17 | 0.7632 | 0.7632 | 1.22% | 3.41% | 0.70% | 0.20% | 4.36% | -7.04% | 2.25% | -23.68% | 3.41% | 0.12% | 购买 | ||
| 7 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-17 | 0.7640 | 0.7640 | -1.06% | 0.03% | -6.91% | -6.81% | -5.52% | -21.46% | -12.57% | -23.60% | 0.03% | 0.12% | 购买 | ||
| 8 | 019892 | 华夏中证2000ETF发起式联接C | 2024-07-17 | 0.7707 | 0.7707 | -1.55% | -0.57% | -5.74% | -5.99% | -17.37% | -- | -21.99% | -22.93% | -0.57% | 0.0% | 购买 | ||
| 9 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-17 | 0.7718 | 0.7718 | -0.04% | 1.93% | 1.46% | 3.32% | 17.51% | -2.61% | 9.49% | -22.82% | 1.93% | 0.0% | 购买 | ||
| 10 | 019891 | 华夏中证2000ETF发起式联接A | 2024-07-17 | 0.7723 | 0.7723 | -1.53% | -0.55% | -5.71% | -5.91% | -17.24% | -- | -21.86% | -22.77% | -0.55% | 0.12% | 购买 | ||
| 11 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-17 | 0.7777 | 0.7777 | -0.04% | 1.93% | 1.49% | 3.39% | 17.67% | -2.32% | 9.66% | -22.23% | 1.93% | 0.12% | 购买 | ||
| 12 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-17 | 0.7918 | 0.7918 | 0.60% | 1.03% | -3.91% | 7.49% | 17.41% | -14.94% | 0.87% | -20.82% | 1.03% | 0.0% | 购买 | ||
| 13 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-17 | 0.7956 | 0.7956 | 0.59% | 1.04% | -3.88% | 7.57% | 17.59% | -14.69% | 1.03% | -20.44% | 1.04% | 0.10% | 购买 | ||
| 14 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-17 | 0.8022 | 0.8022 | -0.06% | 1.91% | 1.52% | 3.50% | 17.90% | -2.25% | 9.89% | -19.78% | 1.91% | 0.0% | 购买 | ||
| 15 | 007077 | 汇添富中证医药ETF联接C | 2024-07-17 | 0.8057 | 0.8057 | 1.76% | 3.71% | -4.62% | -6.25% | -10.34% | -20.53% | -17.57% | -19.43% | 3.71% | 0.0% | 购买 | ||
| 16 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-17 | 0.8070 | 0.8070 | -0.06% | 1.92% | 1.55% | 3.55% | 18.02% | -2.04% | 10.02% | -19.30% | 1.92% | 0.10% | 购买 | ||
| 17 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-17 | 0.8130 | 0.8130 | 0.57% | 0.73% | -9.49% | -16.96% | -18.37% | -40.17% | -25.14% | -18.70% | 0.73% | 0.0% | 购买 | ||
| 18 | 012597 | 汇添富中证800ETF联接C | 2024-07-17 | 0.8132 | 0.8132 | -0.10% | 1.96% | -1.27% | -1.91% | 5.65% | -10.29% | -0.36% | -18.68% | 1.96% | 0.0% | 购买 | ||
| 19 | 012596 | 汇添富中证800ETF联接A | 2024-07-17 | 0.8157 | 0.8157 | -0.10% | 1.95% | -1.27% | -1.88% | 5.69% | -10.21% | -0.31% | -18.43% | 1.95% | 0.05% | 购买 | ||
| 20 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-17 | 0.8168 | 0.8168 | -0.99% | 4.37% | 1.24% | 8.60% | 10.29% | -14.69% | -3.11% | -18.32% | 4.37% | 0.0% | 购买 | ||
| 21 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-17 | 0.8200 | 0.8200 | 0.56% | 0.75% | -9.46% | -16.89% | -18.24% | -39.99% | -25.01% | -18.00% | 0.75% | 0.12% | 购买 | ||
| 22 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-17 | 0.8202 | 0.8202 | -1.11% | -1.07% | -9.34% | -12.82% | -8.62% | -25.43% | -18.14% | -17.98% | -1.07% | 0.0% | 购买 | ||
| 23 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-17 | 0.8213 | 0.8213 | 0.61% | 2.59% | -5.30% | -4.75% | -6.79% | -11.93% | -12.37% | -17.87% | 2.59% | 0.0% | 购买 | ||
| 24 | 007076 | 汇添富中证医药ETF联接A | 2024-07-17 | 0.8230 | 0.8230 | 1.76% | 3.73% | -4.58% | -6.15% | -10.15% | -20.21% | -17.38% | -17.70% | 3.73% | 0.10% | 购买 | ||
| 25 | 017573 | 华夏中证机床ETF发起式联接A | 2024-07-17 | 0.8231 | 0.8231 | -1.11% | -1.07% | -9.32% | -12.76% | -8.49% | -25.21% | -18.01% | -17.69% | -1.07% | 0.12% | 购买 | ||
| 26 | 008777 | 华安沪深300ETF联接C | 2024-07-17 | 0.8251 | 0.8251 | 0.13% | 2.48% | 0.13% | -0.16% | 9.63% | -7.89% | 3.45% | -17.49% | 2.48% | 0.0% | 购买 | ||
| 27 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-17 | 0.8257 | 0.8257 | 0.62% | 2.61% | -5.28% | -4.69% | -6.67% | -11.71% | -12.24% | -17.43% | 2.61% | 0.08% | 购买 | ||
| 28 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-17 | 0.8262 | 0.8262 | 0.61% | 2.56% | -5.25% | -4.68% | -6.67% | -11.93% | -12.23% | -22.61% | 2.56% | 0.0% | 购买 | ||
| 29 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-17 | 0.8270 | 0.8270 | -0.98% | 4.39% | 1.27% | 8.69% | 10.46% | -14.43% | -2.95% | -17.30% | 4.39% | 0.12% | 购买 | ||
| 30 | 008776 | 华安沪深300ETF联接A | 2024-07-17 | 0.8318 | 0.8318 | 0.13% | 2.50% | 0.16% | -0.10% | 9.75% | -7.69% | 3.56% | -16.82% | 2.50% | 0.05% | 购买 | ||
| 31 | 017684 | 华夏中证基建ETF发起式联接C | 2024-07-17 | 0.8408 | 0.8408 | -0.36% | 0.54% | -3.09% | -8.24% | 7.74% | -13.51% | 5.47% | -15.92% | 0.54% | 0.0% | 购买 | ||
| 32 | 017683 | 华夏中证基建ETF发起式联接A | 2024-07-17 | 0.8438 | 0.8438 | -0.35% | 0.54% | -3.07% | -8.17% | 7.90% | -13.24% | 5.63% | -15.62% | 0.54% | 0.12% | 购买 | ||
| 33 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-07-17 | 0.8531 | 0.8531 | -0.71% | 2.12% | -1.82% | -4.01% | 8.83% | -12.33% | 3.83% | -14.69% | 2.12% | 0.0% | 购买 | ||
| 34 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-07-17 | 0.8556 | 0.8556 | -0.71% | 2.11% | -1.80% | -3.96% | 8.94% | -12.15% | 3.94% | -14.44% | 2.11% | 0.10% | 购买 | ||
| 35 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-17 | 0.8591 | 0.8591 | 1.62% | 2.48% | -5.58% | -- | -- | -- | -- | -14.09% | 2.48% | 0.0% | 购买 | ||
| 36 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-17 | 0.8594 | 0.8594 | 1.62% | 2.48% | -5.57% | -- | -- | -- | -- | -14.06% | 2.48% | 0.10% | 购买 | ||
| 37 | 007840 | 汇添富中证长三角ETF联接C | 2024-07-17 | 0.8610 | 0.8610 | -0.12% | 1.68% | -2.16% | -2.40% | 2.03% | -14.44% | -3.88% | -13.90% | 1.68% | 0.0% | 购买 | ||
| 38 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-07-17 | 0.8667 | 0.8667 | 0.06% | 1.29% | -0.06% | 9.85% | 15.59% | -6.32% | 5.05% | -13.33% | 1.29% | 0.0% | 购买 | ||
| 39 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-17 | 0.8685 | 0.8685 | 0.87% | 2.18% | -2.74% | 4.83% | 16.47% | -13.75% | 2.50% | -13.15% | 2.18% | 0.0% | 购买 | ||
| 40 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-07-17 | 0.8691 | 0.8691 | 0.06% | 1.28% | -0.06% | 9.87% | 15.63% | -6.24% | 5.10% | -13.09% | 1.28% | 0.12% | 购买 | ||
| 41 | 017863 | 华夏中证100ETF发起式联接C | 2024-07-17 | 0.8717 | 0.8717 | 0.05% | 2.46% | 0.46% | -0.43% | 10.01% | -8.08% | 3.49% | -12.83% | 2.46% | 0.0% | 购买 | ||
| 42 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-17 | 0.8719 | 0.8719 | 0.87% | 2.17% | -2.72% | 4.90% | 16.63% | -13.49% | 2.66% | -12.81% | 2.17% | 0.12% | 购买 | ||
| 43 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-17 | 0.8730 | 0.8730 | -0.11% | 1.68% | -2.14% | -2.35% | 2.14% | -14.24% | -3.76% | -12.70% | 1.68% | 0.12% | 购买 | ||
| 44 | 017862 | 华夏中证100ETF发起式联接A | 2024-07-17 | 0.8753 | 0.8753 | 0.05% | 2.46% | 0.48% | -0.36% | 10.17% | -7.80% | 3.65% | -12.47% | 2.46% | 0.12% | 购买 | ||
| 45 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-07-17 | 0.8925 | 0.8925 | -0.46% | 0.24% | -5.19% | -7.51% | -4.64% | -- | -8.17% | -10.75% | 0.24% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
