| 1 | 513770 | 华宝中证港股通互联网ETF | 2024-05-13 | 0.7757 | 0.7757 | 1.73% | 0.66% | 18.63% | 37.78% | -0.09% | 3.06% | 14.60% | -22.43% | 0.66% | -- | 购买 | ||
| 2 | 562550 | 华夏中证绿色电力ETF | 2024-05-13 | 1.1077 | 1.1077 | 1.59% | 1.89% | 1.76% | 12.30% | 16.20% | 4.48% | 15.83% | 10.77% | 1.89% | -- | 购买 | ||
| 3 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-13 | 1.2256 | 1.2256 | 1.52% | 1.82% | 1.63% | 12.41% | 17.23% | 7.55% | 16.35% | 22.56% | 1.82% | -- | 购买 | ||
| 4 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-05-13 | 1.0689 | 1.0689 | 1.50% | 1.78% | 1.63% | 11.51% | 15.11% | -- | 14.80% | 6.89% | 1.78% | 0.0% | 购买 | ||
| 5 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-05-13 | 1.0711 | 1.0711 | 1.50% | 1.79% | 1.65% | 11.58% | 15.26% | -- | 14.91% | 7.11% | 1.79% | 1.00% | 购买 | ||
| 6 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-13 | 0.8877 | 0.8877 | 1.50% | 0.36% | 15.96% | 34.70% | -1.06% | 1.63% | 12.72% | -11.23% | 0.36% | 0.10% | 购买 | ||
| 7 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-13 | 0.8839 | 0.8839 | 1.49% | 0.35% | 15.92% | 34.60% | -1.21% | 1.32% | 12.60% | -11.61% | 0.35% | 0.0% | 购买 | ||
| 8 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-13 | 1.0996 | 1.0996 | 1.34% | 1.62% | 1.38% | 11.45% | 15.61% | 5.76% | 14.98% | 9.96% | 1.62% | 0.0% | 购买 | ||
| 9 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-13 | 1.1023 | 1.1023 | 1.33% | 1.61% | 1.40% | 11.52% | 15.75% | 6.02% | 15.09% | 10.23% | 1.61% | 0.12% | 购买 | ||
| 10 | 513910 | 华夏中证港股通央企红利ETF | 2024-05-13 | 1.1295 | 1.1295 | 1.28% | 8.04% | 15.76% | 12.93% | -- | -- | -- | 12.95% | 8.04% | -- | 购买 | ||
| 11 | 513230 | 华夏中证港股通消费主题ETF | 2024-05-13 | 0.7790 | 0.7790 | 1.21% | 0.89% | 11.97% | 28.78% | 4.35% | 2.15% | 14.46% | -22.10% | 0.89% | -- | 购买 | ||
| 12 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-05-13 | 0.9617 | 0.9617 | 1.14% | 0.69% | 11.32% | 26.57% | 3.78% | 1.48% | 13.23% | -3.83% | 0.69% | 0.12% | 购买 | ||
| 13 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-05-13 | 0.9584 | 0.9584 | 1.13% | 0.69% | 11.29% | 26.47% | 3.62% | 1.17% | 13.11% | -4.16% | 0.69% | 0.0% | 购买 | ||
| 14 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-05-13 | 1.1852 | 1.1852 | 1.03% | 6.96% | 13.10% | 18.96% | -- | -- | 18.77% | 18.52% | 6.96% | -- | 购买 | ||
| 15 | 159666 | 华夏中证全指运输ETF | 2024-05-13 | 0.9385 | 0.9385 | 0.98% | 2.31% | 5.96% | 10.22% | 7.61% | -4.47% | 10.31% | -6.15% | 2.31% | -- | 购买 | ||
| 16 | 020867 | 华安恒生港股通中国央企红利ETF发起式联接C | 2024-05-13 | 1.0644 | 1.0644 | 0.95% | -- | -- | -- | -- | -- | -- | 6.44% | -- | 0.0% | 购买 | ||
| 17 | 020866 | 华安恒生港股通中国央企红利ETF发起式联接A | 2024-05-13 | 1.0645 | 1.0645 | 0.95% | -- | -- | -- | -- | -- | -- | 6.45% | -- | 0.60% | 购买 | ||
| 18 | 560080 | 汇添富中证中药ETF | 2024-05-13 | 1.1889 | 1.1889 | 0.93% | -0.18% | 7.93% | 10.10% | 3.43% | -9.40% | 2.91% | 18.89% | -0.18% | -- | 购买 | ||
| 19 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-05-13 | 1.0547 | 1.0547 | 0.92% | 2.16% | 5.55% | 9.50% | 6.95% | -- | 9.57% | 5.47% | 2.16% | 0.0% | 购买 | ||
| 20 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-05-13 | 1.0567 | 1.0567 | 0.92% | 2.17% | 5.59% | 9.58% | 7.12% | -- | 9.70% | 5.67% | 2.17% | 0.10% | 购买 | ||
| 21 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-13 | 1.2370 | 1.2370 | 0.89% | -0.17% | 7.52% | 9.63% | 3.47% | -8.37% | 2.97% | 23.70% | -0.17% | 0.10% | 购买 | ||
| 22 | 561510 | 华泰柏瑞中证中药ETF | 2024-05-13 | 1.1609 | 1.1609 | 0.88% | -0.23% | 7.55% | 9.67% | 2.99% | -8.46% | 2.48% | 16.09% | -0.23% | -- | 购买 | ||
| 23 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-13 | 1.2072 | 1.2072 | 0.88% | -0.19% | 7.48% | 9.51% | 3.26% | -8.75% | 2.82% | 20.72% | -0.19% | 0.0% | 购买 | ||
| 24 | 159635 | 华夏中证基建ETF | 2024-05-13 | 1.0375 | 1.0375 | 0.86% | 2.77% | 7.15% | 13.13% | 13.01% | -6.19% | 17.40% | 3.75% | 2.77% | -- | 购买 | ||
| 25 | 513900 | 华安CES港股通精选100ETF | 2024-05-13 | 0.7972 | 0.7972 | 0.85% | 2.35% | 14.36% | 19.02% | 3.47% | -3.12% | 7.58% | -20.28% | 2.35% | -- | 购买 | ||
| 26 | 017434 | 华宝中证沪港深新消费指数A | 2024-05-13 | 0.8895 | 0.8895 | 0.83% | 0.30% | 10.63% | 26.26% | 0.54% | -7.24% | 11.79% | -11.05% | 0.30% | 0.10% | 购买 | ||
| 27 | 516810 | 华夏中证农业主题ETF | 2024-05-13 | 0.7456 | 0.7456 | 0.82% | 4.67% | 10.57% | 10.84% | 3.44% | -4.68% | 2.00% | -25.44% | 4.67% | -- | 购买 | ||
| 28 | 017435 | 华宝中证沪港深新消费指数C | 2024-05-13 | 0.8848 | 0.8848 | 0.82% | 0.29% | 10.61% | 26.17% | 0.41% | -7.52% | 11.69% | -11.52% | 0.29% | 0.0% | 购买 | ||
| 29 | 017683 | 华夏中证基建ETF发起式联接A | 2024-05-13 | 0.9301 | 0.9301 | 0.80% | 2.61% | 6.77% | 12.39% | 12.28% | -5.79% | 16.44% | -6.99% | 2.61% | 0.12% | 购买 | ||
| 30 | 017684 | 华夏中证基建ETF发起式联接C | 2024-05-13 | 0.9273 | 0.9273 | 0.80% | 2.61% | 6.75% | 12.29% | 12.11% | -6.07% | 16.32% | -7.27% | 2.61% | 0.0% | 购买 | ||
| 31 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-13 | 0.7778 | 0.7778 | 0.79% | 2.23% | 13.27% | 17.58% | 3.05% | -2.84% | 6.91% | -22.22% | 2.23% | 0.12% | 购买 | ||
| 32 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-13 | 0.7749 | 0.7749 | 0.78% | 2.22% | 13.21% | 17.44% | 2.84% | -3.23% | 6.75% | -22.51% | 2.22% | 0.0% | 购买 | ||
| 33 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-05-13 | 0.7725 | 0.7725 | 0.78% | 4.41% | 10.00% | 10.12% | 3.07% | -4.70% | 1.79% | -22.75% | 4.41% | 0.0% | 购买 | ||
| 34 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-05-13 | 0.7765 | 0.7765 | 0.78% | 4.41% | 10.02% | 10.20% | 3.22% | -4.42% | 1.90% | -22.35% | 4.41% | 0.12% | 购买 | ||
| 35 | 159723 | 汇添富中证沪港深科技龙头ETF | 2024-05-13 | 0.6690 | 0.6690 | 0.77% | -0.22% | 9.65% | 17.49% | -4.96% | -2.80% | 3.15% | -33.10% | -0.22% | -- | 购买 | ||
| 36 | 016909 | 华安中证基建指数发起式C | 2024-05-13 | 1.1186 | 1.1186 | 0.77% | 2.59% | 6.81% | 12.30% | 12.38% | -5.94% | 16.40% | 11.86% | 2.59% | 0.0% | 购买 | ||
| 37 | 016908 | 华安中证基建指数发起式A | 2024-05-13 | 1.1218 | 1.1218 | 0.77% | 2.58% | 6.82% | 12.35% | 12.48% | -5.75% | 16.48% | 12.18% | 2.58% | 0.05% | 购买 | ||
| 38 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-05-13 | 0.6830 | 0.6830 | 0.74% | -0.25% | 9.21% | 16.67% | -4.60% | -2.87% | 3.17% | -31.70% | -0.25% | 0.10% | 购买 | ||
| 39 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-05-13 | 0.6780 | 0.6780 | 0.73% | -0.26% | 9.11% | 16.51% | -4.79% | -3.20% | 2.99% | -32.20% | -0.26% | 0.0% | 购买 | ||
| 40 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-05-13 | 0.8143 | 0.8143 | 0.73% | 4.95% | 9.49% | 11.30% | 2.02% | -6.41% | 0.37% | -18.57% | 4.95% | 0.10% | 购买 | ||
| 41 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-05-13 | 0.8084 | 0.8084 | 0.72% | 4.93% | 9.45% | 11.21% | 1.86% | -6.69% | 0.25% | -19.16% | 4.93% | 0.0% | 购买 | ||
| 42 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-13 | 1.1000 | 1.1000 | 0.71% | 6.90% | -- | -- | -- | -- | -- | 10.00% | 6.90% | 0.12% | 购买 | ||
| 43 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-13 | 1.0998 | 1.0998 | 0.71% | 6.89% | -- | -- | -- | -- | -- | 9.98% | 6.89% | 0.0% | 购买 | ||
| 44 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-05-13 | 1.0432 | 1.0592 | 0.70% | 2.05% | 5.06% | 10.39% | 13.20% | -- | 16.26% | 6.13% | 2.05% | -- | 购买 | ||
| 45 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-13 | 1.0395 | 1.0395 | 0.69% | 6.29% | 14.91% | 20.49% | 22.83% | 13.93% | 19.66% | 3.95% | 6.29% | 0.10% | 购买 | ||
| 46 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-13 | 1.0727 | 2.1454 | 0.69% | 2.46% | 3.16% | 10.46% | 16.70% | 11.50% | 17.32% | 114.54% | 2.46% | -- | 购买 | ||
| 47 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-13 | 1.0121 | 1.0121 | 0.68% | 6.28% | 14.87% | 20.45% | 22.68% | 13.55% | 19.58% | 1.21% | 6.28% | 0.0% | 购买 | ||
| 48 | 512820 | 汇添富中证银行ETF | 2024-05-13 | 1.2564 | 1.2564 | 0.67% | 2.10% | 6.97% | 10.67% | 15.87% | 10.52% | 18.27% | 25.64% | 2.10% | 0.05% | 购买 | ||
| 49 | 512800 | 华宝中证银行ETF | 2024-05-13 | 1.2412 | 1.2412 | 0.66% | 2.07% | 6.93% | 10.61% | 15.83% | 10.59% | 18.16% | 23.55% | 2.07% | -- | 购买 | ||
| 50 | 159547 | 华夏中证红利低波动ETF | 2024-05-13 | 1.1052 | 1.1052 | 0.66% | 2.43% | 3.06% | 8.69% | -- | -- | -- | 10.52% | 2.43% | -- | 购买 |
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