| 1 | 159839 | 汇添富国证生物医药ETF | 2024-07-17 | 0.3244 | 0.3244 | 2.17% | 5.02% | -3.88% | -7.66% | -17.91% | -26.36% | -26.99% | -67.56% | 5.02% | -- | 购买 | ||
| 2 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2024-07-17 | 0.3635 | 0.3635 | 0.55% | 0.89% | -1.49% | 12.54% | 21.82% | -18.44% | 4.33% | -63.65% | 0.89% | -- | 购买 | ||
| 3 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-07-17 | 0.3963 | 0.3963 | -0.23% | 4.95% | -9.33% | -15.66% | -20.10% | -42.23% | -22.61% | -60.37% | 4.95% | 0.0% | 购买 | ||
| 4 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-07-17 | 0.3997 | 0.3997 | -0.22% | 4.94% | -9.32% | -15.62% | -20.00% | -42.06% | -22.49% | -60.03% | 4.94% | 0.05% | 购买 | ||
| 5 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4003 | 0.4003 | -0.37% | 2.01% | -8.75% | -11.42% | -10.02% | -33.58% | -16.59% | -59.97% | 2.01% | 0.0% | 购买 | ||
| 6 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4025 | 0.4025 | -0.37% | 2.03% | -8.75% | -11.38% | -9.94% | -33.45% | -16.49% | -59.75% | 2.03% | 0.05% | 购买 | ||
| 7 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-07-17 | 0.4031 | 0.4031 | 2.02% | 4.67% | -3.63% | -7.40% | -17.45% | -25.97% | -26.33% | -59.69% | 4.67% | 0.0% | 购买 | ||
| 8 | 516270 | 华安中证内地新能源主题ETF | 2024-07-17 | 0.4039 | 0.4039 | -0.17% | 5.35% | -7.11% | -13.07% | -12.08% | -37.63% | -15.68% | -59.61% | 5.35% | -- | 购买 | ||
| 9 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-07-17 | 0.4066 | 0.4066 | 2.03% | 4.69% | -3.60% | -7.32% | -17.32% | -25.75% | -26.21% | -59.34% | 4.69% | 0.05% | 购买 | ||
| 10 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-07-17 | 0.4133 | 0.4133 | -0.17% | 4.95% | -6.70% | -12.47% | -11.59% | -35.88% | -14.84% | -58.67% | 4.95% | 0.0% | 购买 | ||
| 11 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-07-17 | 0.4154 | 0.4154 | -0.17% | 4.98% | -6.69% | -12.42% | -11.50% | -35.76% | -14.75% | -58.46% | 4.98% | 0.05% | 购买 | ||
| 12 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-07-17 | 0.4160 | 0.4160 | -0.19% | 5.05% | -9.25% | -15.34% | -19.36% | -41.52% | -21.92% | -58.40% | 5.05% | 0.0% | 购买 | ||
| 13 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2024-07-17 | 0.4165 | 0.4165 | 2.54% | 6.39% | -2.21% | 4.89% | -12.90% | -27.25% | -24.12% | -58.35% | 6.39% | -- | 购买 | ||
| 14 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-07-17 | 0.4171 | 0.4171 | -0.22% | 5.04% | -9.27% | -15.34% | -19.34% | -41.47% | -21.89% | -58.29% | 5.04% | 0.12% | 购买 | ||
| 15 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-07-17 | 0.4181 | 0.4181 | -0.57% | 5.87% | -8.03% | -9.97% | -10.28% | -34.57% | -16.16% | -45.07% | 5.87% | 0.0% | 购买 | ||
| 16 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-17 | 0.4186 | 0.4186 | -0.57% | 5.89% | -8.00% | -9.94% | -10.19% | -34.47% | -16.08% | -58.14% | 5.89% | 0.0% | 购买 | ||
| 17 | 517120 | 华泰柏瑞中证沪港深创新药产业ETF | 2024-07-17 | 0.4190 | 0.4190 | 2.20% | 6.13% | -2.81% | -2.54% | -16.53% | -24.35% | -24.82% | -58.10% | 6.13% | -- | 购买 | ||
| 18 | 516290 | 汇添富中证光伏产业ETF | 2024-07-17 | 0.4197 | 0.4197 | -0.24% | 5.29% | -9.92% | -16.36% | -21.08% | -43.82% | -23.72% | -58.03% | 5.29% | -- | 购买 | ||
| 19 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-17 | 0.4217 | 0.4217 | -0.57% | 5.90% | -7.99% | -9.87% | -10.09% | -34.29% | -15.96% | -57.83% | 5.90% | 0.10% | 购买 | ||
| 20 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.4222 | 0.4222 | -0.38% | 2.08% | -8.95% | -11.40% | -9.92% | -33.69% | -16.63% | -57.78% | 2.08% | 0.0% | 购买 | ||
| 21 | 516710 | 华夏中证新材料主题ETF | 2024-07-17 | 0.4257 | 0.4257 | 0.05% | 4.06% | -6.87% | -8.98% | -5.23% | -33.04% | -13.41% | -57.43% | 4.06% | -- | 购买 | ||
| 22 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -8.94% | -11.33% | -9.79% | -33.50% | -16.49% | -57.42% | 2.09% | 0.12% | 购买 | ||
| 23 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 24 | 513860 | 海富通中证港股通科技ETF | 2024-07-17 | 0.4337 | 0.4337 | 0.37% | 2.34% | -0.73% | 10.55% | 10.41% | -15.97% | -4.68% | -56.63% | 2.34% | -- | 购买 | ||
| 25 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-07-17 | 0.4424 | 0.4424 | -0.02% | 3.70% | -6.47% | -8.41% | -4.94% | -31.30% | -12.64% | -55.76% | 3.70% | 0.0% | 购买 | ||
| 26 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-07-17 | 0.4461 | 0.4461 | -0.02% | 3.70% | -6.42% | -8.32% | -4.80% | -31.08% | -12.48% | -55.39% | 3.70% | 0.10% | 购买 | ||
| 27 | 159783 | 华夏中证科创创业50ETF | 2024-07-17 | 0.4549 | 0.4549 | -0.15% | 2.71% | -4.21% | -3.05% | 2.50% | -20.28% | -8.42% | -54.51% | 2.71% | -- | 购买 | ||
| 28 | 561800 | 华富中证稀有金属主题ETF | 2024-07-17 | 0.4604 | 0.4604 | -1.69% | 1.03% | -5.73% | -14.61% | -11.05% | -30.44% | -16.88% | -53.96% | 1.03% | -- | 购买 | ||
| 29 | 588330 | 华宝双创龙头ETF | 2024-07-17 | 0.4622 | 0.4622 | -0.15% | 2.67% | -4.11% | -2.88% | 2.64% | -19.44% | -8.20% | -53.78% | 2.67% | -- | 购买 | ||
| 30 | 159796 | 汇添富中证电池主题ETF | 2024-07-17 | 0.4857 | 0.4857 | -0.59% | 6.23% | -8.39% | -10.35% | -10.70% | -35.92% | -16.87% | -51.43% | 6.23% | -- | 购买 | ||
| 31 | 513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 2024-07-17 | 0.4881 | 0.4881 | 0.60% | 1.37% | -1.43% | 10.13% | 16.30% | -14.25% | -2.26% | -51.19% | 1.37% | -- | 购买 | ||
| 32 | 513580 | 华安恒生科技(QDII-ETF) | 2024-07-17 | 0.4909 | 0.4909 | 0.51% | 1.24% | -1.50% | 9.62% | 15.34% | -14.69% | -2.91% | -50.91% | 1.24% | -- | 购买 | ||
| 33 | 513180 | 华夏恒生科技ETF(QDII) | 2024-07-17 | 0.4931 | 0.4931 | 0.49% | 1.34% | -1.42% | 10.44% | 16.60% | -13.70% | -1.71% | -50.69% | 1.34% | -- | 购买 | ||
| 34 | 517050 | 华泰柏瑞中证沪港深互联网ETF | 2024-07-17 | 0.4991 | 0.4991 | 0.52% | 1.63% | -6.36% | -1.56% | 6.30% | -24.06% | -8.35% | -50.09% | 1.63% | -- | 购买 | ||
| 35 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-07-17 | 0.5018 | 0.5018 | 0.04% | 3.83% | -6.57% | -8.68% | -5.20% | -32.00% | -13.00% | -49.82% | 3.83% | 0.0% | 购买 | ||
| 36 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-07-17 | 0.5029 | 0.5029 | -0.77% | 2.03% | -3.47% | -1.83% | 4.73% | -21.75% | -5.02% | -49.71% | 2.03% | 0.0% | 购买 | ||
| 37 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-07-17 | 0.5034 | 0.5034 | -0.20% | 3.88% | -3.21% | -3.99% | -0.28% | -24.21% | -3.69% | -49.66% | 3.88% | 0.0% | 购买 | ||
| 38 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-07-17 | 0.5056 | 0.5056 | 0.04% | 3.84% | -6.56% | -8.60% | -5.05% | -31.80% | -12.87% | -49.44% | 3.84% | 0.12% | 购买 | ||
| 39 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-07-17 | 0.5071 | 0.5071 | -0.74% | 2.05% | -3.43% | -1.74% | 4.92% | -21.49% | -4.86% | -49.29% | 2.05% | 0.10% | 购买 | ||
| 40 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-07-17 | 0.5076 | 0.5076 | -0.20% | 3.89% | -3.19% | -3.90% | -0.14% | -23.98% | -3.53% | -49.24% | 3.89% | 0.12% | 购买 | ||
| 41 | 012323 | 华宝医疗ETF联接C | 2024-07-17 | 0.5162 | 0.5162 | 2.22% | 3.90% | -5.73% | -6.23% | -16.34% | -27.46% | -22.98% | -63.09% | 3.90% | 0.0% | 购买 | ||
| 42 | 516790 | 华泰柏瑞中证医疗保健ETF | 2024-07-17 | 0.5244 | 0.5244 | 1.85% | 3.25% | -5.79% | -5.85% | -12.93% | -25.00% | -20.09% | -47.56% | 3.25% | -- | 购买 | ||
| 43 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-07-17 | 0.7530 | 0.5258 | -0.42% | 2.62% | -3.60% | -2.80% | -3.83% | -26.10% | -14.56% | -47.42% | 2.62% | -- | 购买 | ||
| 44 | 588280 | 华安上证科创板50ETF | 2024-07-17 | 0.5279 | 0.5279 | -0.42% | 2.60% | -3.54% | -2.89% | -3.81% | -25.98% | -14.47% | -47.21% | 2.60% | -- | 购买 | ||
| 45 | 159790 | 华夏中证内地低碳经济主题ETF | 2024-07-17 | 0.5285 | 0.5285 | -0.21% | 4.10% | -3.33% | -4.05% | -0.09% | -25.00% | -3.66% | -47.15% | 4.10% | -- | 购买 | ||
| 46 | 588000 | 华夏上证科创板50成份ETF | 2024-07-17 | 0.7622 | 0.5293 | -0.41% | 2.61% | -3.97% | -2.99% | -4.13% | -25.95% | -15.04% | -47.07% | 2.61% | -- | 购买 | ||
| 47 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-07-17 | 0.5293 | 0.5293 | -0.15% | 2.56% | -3.99% | -2.93% | 2.24% | -19.45% | -8.08% | -47.07% | 2.56% | 0.0% | 购买 | ||
| 48 | 516390 | 汇添富中证新能源汽车产业ETF | 2024-07-17 | 0.5303 | 0.5303 | -0.43% | 2.08% | -9.57% | -11.97% | -10.78% | -35.18% | -17.85% | -46.97% | 2.08% | -- | 购买 | ||
| 49 | 159729 | 汇添富中证沪港深互联网ETF | 2024-07-17 | 0.5316 | 0.5316 | 0.51% | 1.64% | -6.95% | -2.17% | 5.46% | -25.42% | -9.21% | -46.84% | 1.64% | -- | 购买 | ||
| 50 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-07-17 | 0.5339 | 0.5339 | -0.15% | 2.55% | -3.97% | -2.87% | 2.38% | -19.22% | -7.93% | -46.61% | 2.55% | 0.12% | 购买 |
