| 1 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-21 | 0.9708 | 0.9708 | -0.67% | -2.36% | -- | -- | -- | -- | -- | -2.92% | -2.36% | 0.0% | 购买 | ||
| 2 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-21 | 0.9709 | 0.9709 | -0.67% | -2.35% | -- | -- | -- | -- | -- | -2.91% | -2.35% | 0.10% | 购买 | ||
| 3 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-21 | 1.0065 | 1.0065 | -0.47% | 0.80% | -- | -- | -- | -- | -- | 0.65% | 0.80% | 0.0% | 购买 | ||
| 4 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-21 | 1.0067 | 1.0067 | -0.47% | 0.81% | -- | -- | -- | -- | -- | 0.67% | 0.81% | 0.12% | 购买 | ||
| 5 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-21 | 1.0170 | 1.0170 | -3.57% | -3.57% | 1.70% | -- | -- | -- | -- | 1.70% | -3.57% | 0.08% | 购买 | ||
| 6 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-21 | 1.0169 | 1.0169 | -3.57% | -3.57% | 1.69% | -- | -- | -- | -- | 1.69% | -3.57% | 0.0% | 购买 | ||
| 7 | 021371 | 华宝1-3年国开债指数C | 2024-05-21 | 1.0357 | 1.0357 | -0.01% | 0.07% | -- | -- | -- | -- | -- | 0.37% | 0.07% | 0.0% | 购买 | ||
| 8 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 10 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-21 | 1.0914 | 1.0914 | -1.08% | 0.65% | 9.21% | -- | -- | -- | -- | 9.14% | 0.65% | 0.12% | 购买 | ||
| 11 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-21 | 1.0911 | 1.0911 | -1.08% | 0.64% | 9.18% | -- | -- | -- | -- | 9.11% | 0.64% | 0.0% | 购买 | ||
| 12 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-21 | 1.0350 | 1.0350 | -0.39% | 0.79% | 3.84% | -- | -- | -- | -- | 3.50% | 0.79% | 0.0% | 购买 | ||
| 13 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-21 | 1.0352 | 1.0352 | -0.39% | 0.80% | 3.85% | -- | -- | -- | -- | 3.52% | 0.80% | 0.10% | 购买 | ||
| 14 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-21 | 1.0331 | 1.0331 | -0.48% | -0.87% | 3.00% | -- | -- | -- | -- | 3.31% | -0.87% | 0.12% | 购买 | ||
| 15 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-21 | 1.0327 | 1.0327 | -0.48% | -0.88% | 2.97% | -- | -- | -- | -- | 3.27% | -0.88% | 0.0% | 购买 | ||
| 16 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-21 | 1.0461 | 1.0461 | -0.31% | 0.60% | 3.49% | -- | -- | -- | -- | 4.61% | 0.60% | 0.12% | 购买 | ||
| 17 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-21 | 1.0457 | 1.0457 | -0.31% | 0.59% | 3.46% | -- | -- | -- | -- | 4.57% | 0.59% | 0.0% | 购买 | ||
| 18 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-21 | 0.9955 | 0.9955 | -0.26% | 0.75% | -0.32% | -- | -- | -- | -- | -0.45% | 0.75% | 0.06% | 购买 | ||
| 19 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-21 | 0.9952 | 0.9952 | -0.26% | 0.75% | -0.34% | -- | -- | -- | -- | -0.48% | 0.75% | 0.0% | 购买 | ||
| 20 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0041 | 1.0041 | 0.00% | 0.02% | 0.09% | -- | -- | -- | -- | 0.40% | 0.02% | 0.0% | 购买 | ||
| 21 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-21 | 0.9035 | 0.9035 | -1.09% | 0.42% | 4.91% | -- | -- | -- | -- | -9.65% | 0.42% | 0.0% | 购买 | ||
| 22 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-21 | 0.9039 | 0.9039 | -1.09% | 0.43% | 4.93% | -- | -- | -- | -- | -9.61% | 0.43% | 0.08% | 购买 | ||
| 23 | 017520 | 汇添富北证50成份指数C | 2024-05-21 | 0.7972 | 0.7972 | -1.12% | -1.65% | -0.61% | -10.19% | -11.00% | -16.59% | -27.00% | -20.28% | -1.65% | 0.0% | 购买 | ||
| 24 | 017526 | 华夏北证50成份指数C | 2024-05-21 | 0.8020 | 0.8020 | -1.12% | -1.64% | -0.58% | -10.17% | -10.41% | -15.83% | -26.98% | -19.80% | -1.64% | 0.0% | 购买 | ||
| 25 | 017519 | 汇添富北证50成份指数A | 2024-05-21 | 0.8016 | 0.8016 | -1.11% | -1.64% | -0.57% | -10.10% | -10.81% | -16.26% | -26.89% | -19.84% | -1.64% | 0.10% | 购买 | ||
| 26 | 017525 | 华夏北证50成份指数A | 2024-05-21 | 0.8054 | 0.8054 | -1.11% | -1.64% | -0.54% | -10.09% | -10.27% | -15.57% | -26.88% | -19.46% | -1.64% | 0.12% | 购买 | ||
| 27 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-05-21 | 0.6989 | 0.6989 | -1.48% | -2.73% | 0.55% | -8.52% | -23.10% | -24.52% | -19.97% | -30.11% | -2.73% | 0.0% | 购买 | ||
| 28 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-05-21 | 0.7025 | 0.7025 | -1.47% | -2.71% | 0.57% | -8.45% | -22.98% | -24.28% | -19.87% | -29.75% | -2.71% | 0.12% | 购买 | ||
| 29 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-21 | 0.4407 | 0.4407 | -1.37% | -2.95% | 3.11% | -5.21% | -25.11% | -26.46% | -19.46% | -55.93% | -2.95% | 0.0% | 购买 | ||
| 30 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-21 | 0.4444 | 0.4444 | -1.33% | -2.93% | 3.16% | -5.10% | -25.00% | -26.23% | -19.35% | -55.56% | -2.93% | 0.05% | 购买 | ||
| 31 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-21 | 0.9749 | 0.9749 | 0.29% | -2.28% | 3.36% | -3.78% | -17.48% | -32.14% | -10.23% | -2.51% | -2.28% | 0.0% | 购买 | ||
| 32 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-21 | 0.9828 | 0.9828 | 0.29% | -2.27% | 3.39% | -3.71% | -17.36% | -31.93% | -10.12% | -1.72% | -2.27% | 0.12% | 购买 | ||
| 33 | 012323 | 华宝医疗ETF联接C | 2024-05-21 | 0.5843 | 0.5843 | -0.97% | -2.45% | 7.84% | -3.71% | -18.59% | -25.50% | -12.82% | -58.23% | -2.45% | 0.0% | 购买 | ||
| 34 | 162412 | 华宝医疗ETF联接A | 2024-05-21 | 0.5877 | 0.4590 | -0.96% | -2.44% | 7.85% | -3.67% | -18.50% | -25.35% | -12.75% | -62.59% | -2.44% | 0.12% | 购买 | ||
| 35 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-21 | 1.1561 | 1.1561 | -1.02% | -2.89% | 4.31% | -3.47% | -19.56% | -20.58% | -14.99% | 15.61% | -2.89% | 0.0% | 购买 | ||
| 36 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-21 | 1.1732 | 1.1732 | -1.02% | -2.89% | 4.35% | -3.38% | -19.40% | -20.27% | -14.86% | 17.32% | -2.89% | 0.10% | 购买 | ||
| 37 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-05-21 | 0.4527 | 0.4527 | -1.09% | -2.35% | -0.64% | -3.12% | -15.22% | -35.24% | -11.60% | -54.73% | -2.35% | 0.0% | 购买 | ||
| 38 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-05-21 | 0.4564 | 0.4564 | -1.11% | -2.35% | -0.63% | -3.06% | -15.10% | -35.04% | -11.50% | -54.36% | -2.35% | 0.05% | 购买 | ||
| 39 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-05-21 | 0.7709 | 0.7709 | -1.01% | -2.92% | 4.61% | -2.96% | -18.94% | -19.56% | -14.76% | -22.91% | -2.92% | 0.0% | 购买 | ||
| 40 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-05-21 | 0.7736 | 0.7736 | -1.01% | -2.92% | 4.64% | -2.89% | -18.82% | -19.32% | -14.66% | -22.64% | -2.92% | 0.12% | 购买 | ||
| 41 | 012886 | 华夏中证光伏产业指数发起式C | 2024-05-21 | 0.4841 | 0.4841 | -1.12% | -2.36% | -0.45% | -2.81% | -14.68% | -34.40% | -11.32% | -51.59% | -2.36% | 0.0% | 购买 | ||
| 42 | 012885 | 华夏中证光伏产业指数发起式A | 2024-05-21 | 0.4877 | 0.4877 | -1.12% | -2.36% | -0.45% | -2.75% | -14.60% | -34.25% | -11.25% | -51.23% | -2.36% | 0.12% | 购买 | ||
| 43 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-05-21 | 0.4748 | 0.4748 | -1.08% | -2.30% | -0.40% | -2.68% | -14.53% | -34.51% | -10.89% | -52.52% | -2.30% | 0.0% | 购买 | ||
| 44 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-05-21 | 0.4760 | 0.4760 | -1.10% | -2.32% | -0.42% | -2.68% | -14.51% | -34.46% | -10.86% | -52.40% | -2.32% | 0.12% | 购买 | ||
| 45 | 007531 | 华宝券商ETF联接C | 2024-05-21 | 1.2052 | 1.2052 | -0.54% | -1.64% | 4.48% | -2.60% | -10.45% | -6.36% | -3.93% | -4.56% | -1.64% | 0.0% | 购买 | ||
| 46 | 006098 | 华宝券商ETF联接A | 2024-05-21 | 1.2289 | 1.2289 | -0.53% | -1.63% | 4.52% | -2.50% | -10.27% | -5.98% | -3.78% | 22.89% | -1.63% | 0.10% | 购买 | ||
| 47 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-21 | 0.9022 | 0.9022 | -0.53% | -1.61% | 4.55% | -2.48% | -10.34% | -6.30% | -3.73% | -9.78% | -1.61% | 0.0% | 购买 | ||
| 48 | 014984 | 华安中证全指证券公司ETF联接C | 2024-05-21 | 0.9064 | 0.9064 | -0.53% | -1.60% | 4.50% | -2.43% | -10.30% | -5.18% | -3.71% | -15.10% | -1.60% | 0.0% | 购买 | ||
| 49 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-21 | 0.9066 | 0.9066 | -0.53% | -1.61% | 4.58% | -2.41% | -10.23% | -6.07% | -3.65% | -9.34% | -1.61% | 0.08% | 购买 | ||
| 50 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-21 | 0.9106 | 0.6132 | -0.54% | -1.60% | 4.51% | -2.39% | -10.21% | -4.96% | -3.64% | -38.68% | -1.60% | 0.12% | 购买 |
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