| 1 | 516100 | 华夏中证金融科技主题ETF | 2024-07-18 | 0.6026 | 0.6026 | -0.48% | -3.48% | -12.18% | -14.07% | -23.86% | -34.64% | -32.15% | -39.74% | -3.48% | -- | 购买 | ||
| 2 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-07-18 | 0.6057 | 0.6057 | 0.75% | 1.24% | -1.30% | -2.68% | 2.04% | -19.23% | -4.28% | -39.43% | 1.24% | -- | 购买 | ||
| 3 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-07-18 | 0.6094 | 0.6094 | -0.75% | -2.07% | -1.90% | 8.18% | 13.55% | -12.19% | -2.79% | -39.06% | -2.07% | 0.0% | 购买 | ||
| 4 | 159706 | 华安深证100ETF | 2024-07-18 | 0.6130 | 0.6130 | 0.69% | 1.49% | -2.50% | -1.97% | 5.24% | -15.52% | -1.49% | -38.70% | 1.49% | -- | 购买 | ||
| 5 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-07-18 | 0.6131 | 0.6131 | -0.76% | -2.08% | -1.89% | 8.25% | 13.62% | -12.01% | -2.71% | -38.69% | -2.08% | 0.10% | 购买 | ||
| 6 | 516660 | 华安中证新能源汽车ETF | 2024-07-18 | 0.6161 | 0.6161 | 1.07% | 0.20% | -8.21% | -11.28% | -10.99% | -34.21% | -16.59% | -38.39% | 0.20% | -- | 购买 | ||
| 7 | 516000 | 华夏中证大数据产业ETF | 2024-07-18 | 0.6205 | 0.6205 | -0.56% | -1.49% | -9.34% | -10.67% | -10.15% | -38.49% | -22.11% | -37.95% | -1.49% | -- | 购买 | ||
| 8 | 516700 | 华宝大数据ETF | 2024-07-18 | 0.6209 | 0.6209 | -0.56% | -1.46% | -9.23% | -10.61% | -10.48% | -38.11% | -22.09% | -37.91% | -1.46% | -- | 购买 | ||
| 9 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-07-18 | 0.6218 | 0.6218 | 0.31% | 1.39% | -5.63% | -10.42% | -5.13% | -19.27% | -11.51% | -37.82% | 1.39% | 0.0% | 购买 | ||
| 10 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-18 | 0.6235 | 0.6235 | -0.43% | -3.29% | -11.67% | -13.43% | -22.86% | -32.91% | -30.87% | -37.65% | -3.29% | 0.0% | 购买 | ||
| 11 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-18 | 0.6256 | 0.6256 | 0.32% | 1.41% | -5.60% | -10.36% | -5.03% | -19.09% | -11.41% | -37.44% | 1.41% | 0.10% | 购买 | ||
| 12 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-18 | 0.6284 | 0.6284 | -0.43% | -3.28% | -11.65% | -13.37% | -22.74% | -32.71% | -30.75% | -37.16% | -3.28% | 0.10% | 购买 | ||
| 13 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-07-18 | 0.6322 | 0.6322 | 0.11% | -1.02% | 0.59% | 11.70% | 24.52% | 0.19% | 12.13% | -36.78% | -1.02% | -- | 购买 | ||
| 14 | 516380 | 华宝智能电动汽车ETF | 2024-07-18 | 0.6331 | 0.6331 | 0.62% | 0.70% | -3.61% | -1.12% | 4.04% | -22.05% | -4.55% | -36.70% | 0.70% | -- | 购买 | ||
| 15 | 516850 | 华夏中证新能源ETF | 2024-07-18 | 0.6343 | 0.6343 | 1.26% | 2.31% | -7.02% | -11.50% | -15.36% | -37.67% | -17.02% | -36.57% | 2.31% | -- | 购买 | ||
| 16 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-07-18 | 0.6407 | 0.6407 | 0.38% | 3.36% | -0.61% | 5.55% | -13.42% | -26.94% | -23.20% | -35.93% | 3.36% | 0.0% | 购买 | ||
| 17 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-07-18 | 0.6422 | 0.6422 | -0.77% | -2.06% | -1.89% | 8.46% | 14.15% | -12.36% | -2.45% | -35.78% | -2.06% | 0.0% | 购买 | ||
| 18 | 562010 | 华宝中证绿色能源ETF | 2024-07-18 | 0.6429 | 0.6429 | 1.34% | 2.98% | -3.29% | -3.63% | -3.97% | -28.57% | -6.10% | -35.57% | 2.98% | -- | 购买 | ||
| 19 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-07-18 | 0.6438 | 0.6438 | 0.37% | 3.36% | -0.59% | 5.63% | -13.30% | -26.73% | -23.07% | -35.62% | 3.36% | 0.12% | 购买 | ||
| 20 | 159716 | 华宝深创100ETF | 2024-07-18 | 0.6461 | 0.6461 | 0.78% | 1.21% | -2.61% | -0.52% | 7.52% | -14.25% | 0.06% | -35.39% | 1.21% | -- | 购买 | ||
| 21 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-07-18 | 0.6476 | 0.6476 | -0.77% | -2.04% | -1.86% | 8.55% | 14.32% | -12.09% | -2.29% | -35.24% | -2.04% | 0.12% | 购买 | ||
| 22 | 516320 | 华夏中证装备产业ETF | 2024-07-18 | 0.6477 | 0.6477 | 1.81% | 1.30% | -5.95% | -7.58% | -2.32% | -25.32% | -6.56% | -35.23% | 1.30% | -- | 购买 | ||
| 23 | 159723 | 汇添富中证沪港深科技龙头ETF | 2024-07-18 | 0.6482 | 0.6482 | 0.00% | -0.15% | -1.37% | 7.05% | 11.28% | -10.52% | -0.06% | -35.18% | -0.15% | -- | 购买 | ||
| 24 | 562510 | 华夏中证旅游主题ETF | 2024-07-18 | 0.6530 | 0.6530 | 0.26% | 0.93% | -2.13% | -7.90% | -9.53% | -27.92% | -7.59% | -34.70% | 0.93% | -- | 购买 | ||
| 25 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-07-18 | 0.6596 | 0.6596 | -0.17% | -1.46% | -9.46% | -11.65% | -15.37% | -- | -27.40% | -34.04% | -1.46% | -- | 购买 | ||
| 26 | 516810 | 华夏中证农业主题ETF | 2024-07-18 | 0.6623 | 0.6623 | 0.27% | 1.61% | -3.27% | -2.82% | -2.52% | -14.03% | -9.40% | -33.77% | 1.61% | -- | 购买 | ||
| 27 | 561010 | 华安中证全指软件开发ETF | 2024-07-18 | 0.6663 | 0.6663 | -0.22% | -2.42% | -12.31% | -13.45% | -19.84% | -- | -30.64% | -33.37% | -2.42% | -- | 购买 | ||
| 28 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-18 | 0.6692 | 0.6692 | 0.44% | -1.12% | -5.89% | -7.02% | -1.62% | -15.37% | -7.85% | 14.24% | -1.12% | 0.0% | 购买 | ||
| 29 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-18 | 0.6717 | 0.6717 | 0.43% | -1.12% | -5.86% | -6.95% | -1.50% | -15.15% | -7.72% | -32.83% | -1.12% | 0.10% | 购买 | ||
| 30 | 008021 | 华富人工智能ETF联接C | 2024-07-18 | 0.6733 | 0.6733 | -0.58% | -1.26% | -6.03% | -1.79% | 7.83% | -22.41% | -4.82% | -32.67% | -1.26% | 0.0% | 购买 | ||
| 31 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-07-18 | 0.6741 | 0.6741 | 0.31% | 2.56% | -2.92% | -7.97% | -2.63% | -17.54% | -9.20% | -32.59% | 2.56% | 0.0% | 购买 | ||
| 32 | 013178 | 华宝深创100ETF发起式联接C | 2024-07-18 | 0.6774 | 0.6774 | 0.73% | 1.12% | -2.50% | -0.62% | 6.73% | -13.82% | -0.21% | -32.26% | 1.12% | 0.0% | 购买 | ||
| 33 | 516560 | 华宝中证养老产业ETF | 2024-07-18 | 0.6786 | 0.6786 | 0.82% | 1.04% | -5.18% | -8.05% | -7.36% | -18.06% | -12.56% | -32.14% | 1.04% | -- | 购买 | ||
| 34 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-07-18 | 0.6796 | 0.6796 | 0.31% | 2.55% | -2.90% | -7.90% | -2.50% | -17.29% | -9.06% | -32.04% | 2.55% | 0.12% | 购买 | ||
| 35 | 517850 | 汇添富中证沪港深张江自主创新50ETF | 2024-07-18 | 0.6799 | 0.6799 | 0.56% | 1.64% | -2.07% | 5.25% | -5.12% | -24.96% | -14.71% | -32.01% | 1.64% | -- | 购买 | ||
| 36 | 513150 | 华泰柏瑞中证港股通科技ETF | 2024-07-18 | 0.6801 | 0.6801 | -0.23% | -0.67% | -0.89% | 9.75% | 9.17% | -16.12% | -5.21% | -31.99% | -0.67% | -- | 购买 | ||
| 37 | 008020 | 华富人工智能ETF联接A | 2024-07-18 | 0.6819 | 0.6819 | -0.58% | -1.27% | -6.01% | -1.73% | 8.00% | -22.18% | -4.67% | -31.81% | -1.27% | 0.10% | 购买 | ||
| 38 | 515320 | 华安中证电子50ETF | 2024-07-18 | 0.6822 | 0.6822 | -0.66% | -0.47% | 0.49% | 9.94% | 15.24% | -8.59% | 3.36% | -31.78% | -0.47% | -- | 购买 | ||
| 39 | 515790 | 华泰柏瑞中证光伏产业ETF | 2024-07-18 | 0.6828 | 0.6828 | 0.69% | 2.43% | -9.97% | -15.10% | -23.55% | -43.08% | -23.14% | -31.72% | 2.43% | -- | 购买 | ||
| 40 | 013177 | 华宝深创100ETF发起式联接A | 2024-07-18 | 0.6833 | 0.6833 | 0.74% | 1.14% | -2.47% | -0.54% | 6.90% | -13.55% | -0.03% | -31.67% | 1.14% | 0.10% | 购买 | ||
| 41 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-07-18 | 0.6837 | 0.6837 | -0.60% | -0.81% | -5.00% | -0.16% | 8.18% | -19.64% | -3.89% | -31.63% | -0.81% | 0.0% | 购买 | ||
| 42 | 021580 | 华夏中证人工智能主题ETF联接D | 2024-07-18 | 0.6838 | 0.6838 | -0.60% | -0.83% | -5.00% | -- | -- | -- | -- | -0.70% | -0.83% | 0.0% | 购买 | ||
| 43 | 513770 | 华宝中证港股通互联网ETF | 2024-07-18 | 0.6873 | 0.6873 | -0.68% | -1.53% | -4.38% | 8.80% | 18.34% | -11.92% | 1.54% | -31.27% | -1.53% | -- | 购买 | ||
| 44 | 012551 | 华宝中证电子50ETF联接C | 2024-07-18 | 0.6897 | 0.6897 | -0.10% | 1.56% | 2.54% | 11.53% | 16.96% | -4.58% | 5.59% | -31.03% | 1.56% | 0.0% | 购买 | ||
| 45 | 512510 | 华泰柏瑞中证500ETF | 2024-07-18 | 1.3637 | 0.6899 | 0.46% | -1.15% | -6.12% | -7.16% | -1.69% | -16.13% | -8.30% | -30.89% | -1.15% | 0.05% | 购买 | ||
| 46 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-07-18 | 0.6904 | 0.6904 | 0.26% | 1.51% | -3.12% | -2.69% | -2.49% | -13.59% | -9.03% | -30.96% | 1.51% | 0.0% | 购买 | ||
| 47 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-07-18 | 0.6921 | 0.6921 | -0.60% | -0.82% | -4.98% | -0.09% | 8.33% | -19.40% | -3.74% | -30.79% | -0.82% | 0.12% | 购买 | ||
| 48 | 012550 | 华宝中证电子50ETF联接A | 2024-07-18 | 0.6938 | 0.6938 | -0.10% | 1.55% | 2.56% | 11.58% | 17.06% | -4.40% | 5.70% | -30.62% | 1.55% | 0.10% | 购买 | ||
| 49 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-07-18 | 0.6944 | 0.6944 | 0.26% | 1.52% | -3.10% | -2.61% | -2.35% | -13.33% | -8.87% | -30.56% | 1.52% | 0.12% | 购买 | ||
| 50 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-18 | 0.6949 | 0.6949 | 0.35% | -1.52% | -7.24% | -7.70% | -9.40% | -24.61% | -16.98% | -30.51% | -1.52% | 0.0% | 购买 |
