| 1 | 006910 | 华夏战略新兴成指ETF联接C | 2024-07-17 | 1.1195 | 1.1195 | -0.44% | 1.49% | -3.94% | -4.08% | 0.59% | -22.83% | -7.53% | 11.95% | 1.49% | 0.0% | 购买 | ||
| 2 | 006909 | 华夏战略新兴成指ETF联接A | 2024-07-17 | 1.1368 | 1.1368 | -0.44% | 1.49% | -3.91% | -4.01% | 0.74% | -22.60% | -7.37% | 13.68% | 1.49% | 0.12% | 购买 | ||
| 3 | 159967 | 华夏创成长ETF | 2024-07-17 | 0.4056 | 1.4757 | -1.12% | -0.37% | -4.29% | -1.41% | 9.47% | -21.33% | -2.92% | 43.83% | -0.37% | -- | 购买 | ||
| 4 | 159966 | 华夏创业板低波价值ETF | 2024-07-17 | 0.3888 | 1.1961 | 0.31% | 2.83% | -5.45% | -3.93% | 0.78% | -19.65% | -9.75% | 17.26% | 2.83% | -- | 购买 | ||
| 5 | 007405 | 华宝中证100ETF联接C | 2024-07-17 | 1.4596 | 1.4596 | 0.01% | 2.24% | 0.31% | -0.42% | 9.99% | -7.72% | 3.54% | 7.72% | 2.24% | 0.0% | 购买 | ||
| 6 | 160424 | 华安创业板50ETF联接C | 2024-07-17 | 1.2219 | 1.5019 | -0.13% | 2.61% | -5.23% | -4.72% | 2.81% | -21.10% | -7.01% | 33.03% | 2.61% | 0.0% | 购买 | ||
| 7 | 513520 | 华夏野村日经225ETF(QDII) | 2024-07-17 | 1.4439 | 1.4439 | 0.12% | 0.25% | 7.68% | 6.18% | 9.77% | 14.02% | 13.26% | 44.39% | 0.25% | -- | 购买 | ||
| 8 | 513880 | 华安日经225ETF(QDII) | 2024-07-17 | 1.3584 | 1.3584 | -0.45% | -0.34% | 7.62% | 5.94% | 8.52% | 12.24% | 11.11% | 35.84% | -0.34% | -- | 购买 | ||
| 9 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-07-17 | 1.3666 | 1.3666 | -1.06% | -0.36% | -4.10% | -1.44% | 8.77% | -20.55% | -2.92% | 36.66% | -0.36% | 0.0% | 购买 | ||
| 10 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-07-17 | 1.3944 | 1.3944 | -1.06% | -0.34% | -4.07% | -1.34% | 8.99% | -20.23% | -2.71% | 39.44% | -0.34% | 0.12% | 购买 | ||
| 11 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-07-17 | 1.0894 | 1.0894 | 0.29% | 2.66% | -5.22% | -3.86% | 0.41% | -19.18% | -9.58% | 8.94% | 2.66% | 0.0% | 购买 | ||
| 12 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-17 | 1.1117 | 1.1117 | 0.29% | 2.67% | -5.19% | -3.77% | 0.61% | -18.85% | -9.38% | 11.17% | 2.67% | 0.12% | 购买 | ||
| 13 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-17 | 1.5975 | 1.7575 | -0.57% | 0.15% | 0.22% | -2.69% | 11.28% | 11.57% | 13.52% | 76.87% | 0.15% | 0.0% | 购买 | ||
| 14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-17 | 1.6221 | 1.7821 | -0.56% | 0.15% | 0.24% | -2.63% | 11.42% | 11.85% | 13.67% | 79.35% | 0.15% | 0.12% | 购买 | ||
| 15 | 007531 | 华宝券商ETF联接C | 2024-07-17 | 1.0989 | 1.0989 | 0.63% | 2.61% | -5.27% | -4.67% | -6.80% | -11.88% | -12.40% | -12.98% | 2.61% | 0.0% | 购买 | ||
| 16 | 159973 | 弘毅远方国证民企领先100ETF | 2024-07-17 | 1.1124 | 1.1124 | -0.61% | 1.79% | -3.50% | -1.52% | 6.52% | -17.81% | -2.31% | 9.48% | 1.79% | -- | 购买 | ||
| 17 | 515000 | 华宝中证科技龙头ETF | 2024-07-17 | 1.0773 | 1.0773 | -0.82% | 1.28% | -2.92% | -1.96% | 6.23% | -18.86% | -7.89% | 7.73% | 1.28% | -- | 购买 | ||
| 18 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-17 | 105.2009 | 1.1795 | -0.01% | 0.13% | 0.47% | 1.18% | 3.00% | 4.32% | 3.30% | 19.09% | 0.13% | -- | 购买 | ||
| 19 | 515010 | 华夏中证全指证券公司ETF | 2024-07-17 | 0.9015 | 0.9015 | 0.65% | 2.75% | -5.57% | -4.85% | -6.87% | -11.90% | -12.70% | -9.85% | 2.75% | -- | 购买 | ||
| 20 | 007874 | 华宝科技ETF联接C | 2024-07-17 | 0.9422 | 0.9422 | -0.78% | 1.20% | -2.80% | -1.95% | 5.73% | -18.06% | -7.54% | -5.78% | 1.20% | 0.0% | 购买 | ||
| 21 | 007873 | 华宝科技ETF联接A | 2024-07-17 | 0.9607 | 0.9607 | -0.77% | 1.21% | -2.76% | -1.85% | 5.94% | -17.73% | -7.33% | -3.93% | 1.21% | 0.10% | 购买 | ||
| 22 | 515050 | 华夏中证5G通信主题ETF | 2024-07-17 | 1.0351 | 1.0351 | -3.11% | -2.53% | 0.82% | 13.96% | 30.60% | -5.33% | 12.62% | 3.51% | -2.53% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 159985 | 华夏饲料豆粕期货ETF | 2024-07-17 | 2.0278 | 2.0278 | 1.23% | -3.04% | -8.12% | -5.62% | 0.24% | -1.39% | -7.72% | 102.78% | -3.04% | -- | 购买 | ||
| 26 | 515020 | 华夏中证银行ETF | 2024-07-17 | 1.3773 | 1.3773 | 0.65% | 2.88% | 8.31% | 8.73% | 22.44% | 20.64% | 24.47% | 37.73% | 2.88% | -- | 购买 | ||
| 27 | 515580 | 华泰柏瑞中证科技100ETF | 2024-07-17 | 0.7162 | 1.4324 | -0.95% | 1.76% | -0.38% | 1.13% | 8.80% | -13.44% | -0.14% | 43.20% | 1.76% | -- | 购买 | ||
| 28 | 515390 | 华安沪深300ETF | 2024-07-17 | 0.9839 | 0.9839 | 0.12% | 2.58% | 0.21% | -0.03% | 10.23% | -7.49% | 3.72% | -1.67% | 2.58% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 515060 | 华夏中证全指房地产ETF | 2024-07-17 | 0.5739 | 0.5739 | 1.54% | 5.55% | -5.84% | -0.38% | -9.82% | -26.21% | -16.15% | -42.61% | 5.55% | -- | 购买 | ||
| 32 | 008089 | 华夏中证全指房地产ETF联接C | 2024-07-17 | 0.5690 | 0.5690 | 1.44% | 5.25% | -5.51% | -0.25% | -9.19% | -24.83% | -15.26% | -43.10% | 5.25% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 515070 | 华夏中证人工智能主题ETF | 2024-07-17 | 0.9230 | 0.9230 | -1.28% | 0.68% | -3.17% | -0.46% | 12.08% | -21.49% | -3.73% | -7.70% | 0.68% | -- | 购买 | ||
| 35 | 008299 | 华夏中证银行ETF联接C | 2024-07-17 | 1.3025 | 1.3025 | 0.61% | 2.37% | 7.48% | 7.80% | 20.59% | 18.45% | 22.47% | 30.25% | 2.37% | 0.0% | 购买 | ||
| 36 | 008298 | 华夏中证银行ETF联接A | 2024-07-17 | 1.3205 | 1.3205 | 0.61% | 2.37% | 7.50% | 7.88% | 20.76% | 18.80% | 22.67% | 32.05% | 2.37% | 0.12% | 购买 | ||
| 37 | 515980 | 华富中证人工智能产业ETF | 2024-07-17 | 0.7684 | 0.7684 | -1.40% | 0.05% | -4.18% | -2.33% | 11.72% | -24.67% | -4.78% | -23.16% | 0.05% | -- | 购买 | ||
| 38 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-07-17 | 1.7953 | 1.7953 | 1.17% | -2.96% | -7.92% | -5.87% | -1.24% | -4.16% | -8.81% | 79.53% | -2.96% | 0.0% | 购买 | ||
| 39 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-07-17 | 1.8198 | 1.8198 | 1.17% | -2.95% | -7.90% | -5.81% | -1.09% | -3.87% | -8.66% | 81.98% | -2.95% | 0.06% | 购买 | ||
| 40 | 159995 | 华夏国证半导体芯片ETF | 2024-07-17 | 0.9041 | 0.9041 | -1.04% | 4.62% | 1.35% | 9.16% | 10.97% | -15.24% | -3.16% | -9.59% | 4.62% | -- | 购买 | ||
| 41 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-07-17 | 1.2793 | 1.2793 | -0.83% | 0.05% | -1.11% | -2.56% | 12.55% | -6.17% | 7.60% | 28.90% | 0.05% | 0.0% | 购买 | ||
| 42 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-07-17 | 1.2962 | 1.2962 | -0.83% | 0.06% | -1.08% | -2.49% | 12.71% | -5.88% | 7.77% | 30.60% | 0.06% | 0.12% | 购买 | ||
| 43 | 515030 | 华夏中证新能源汽车ETF | 2024-07-17 | 0.9838 | 0.9838 | -0.39% | 2.19% | -9.43% | -11.96% | -10.47% | -35.13% | -17.47% | -1.62% | 2.19% | -- | 购买 | ||
| 44 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-07-17 | 1.1626 | 1.2301 | -0.90% | 1.66% | -0.38% | 1.11% | 8.30% | -12.64% | -0.09% | 22.20% | 1.66% | 0.0% | 购买 | ||
| 45 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-07-17 | 1.1760 | 1.2435 | -0.91% | 1.67% | -0.36% | 1.18% | 8.44% | -12.42% | 0.05% | 23.57% | 1.67% | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-07-17 | 0.9074 | 0.9074 | 0.61% | 2.60% | -5.28% | -4.58% | -6.51% | -11.07% | -12.05% | -9.26% | 2.60% | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 510200 | 汇安上证证券ETF | 2024-07-17 | 0.9398 | 0.9398 | 0.72% | 2.74% | -4.30% | -2.53% | -5.13% | -8.83% | -10.50% | -6.02% | 2.74% | -- | 购买 |
