| 1 | 968007 | 恒生中国企业指数(人民币) | 2024-05-10 | 1.0694 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-05-13 | 0.7869 | 0.7869 | -1.60% | -3.01% | 5.92% | 3.49% | -21.36% | -- | -15.81% | -21.31% | -3.01% | -- | 购买 | ||
| 3 | 588800 | 华夏上证科创板100ETF | 2024-05-13 | 0.7870 | 0.7870 | -1.61% | -3.04% | 5.95% | 3.66% | -21.36% | -- | -15.93% | -21.30% | -3.04% | -- | 购买 | ||
| 4 | 588330 | 华宝双创龙头ETF | 2024-05-13 | 0.4850 | 0.4850 | -0.72% | -2.32% | 4.03% | 6.13% | -8.27% | -16.62% | -3.67% | -51.50% | -2.32% | -- | 购买 | ||
| 5 | 588290 | 华安上证科创板芯片ETF | 2024-05-13 | 0.8840 | 0.8840 | -1.65% | -3.85% | 2.28% | -1.26% | -23.58% | -28.60% | -17.48% | -11.60% | -3.85% | -- | 购买 | ||
| 6 | 588280 | 华安上证科创板50ETF | 2024-05-13 | 0.5527 | 0.5527 | -0.45% | -1.79% | 3.37% | 1.47% | -14.97% | -24.58% | -10.45% | -44.73% | -1.79% | -- | 购买 | ||
| 7 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-05-13 | 0.8937 | 0.8937 | -0.94% | -3.20% | 2.38% | 2.48% | -17.32% | -22.60% | -11.80% | -10.63% | -3.20% | -- | 购买 | ||
| 8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-05-13 | 0.7875 | 0.5499 | -0.46% | -1.81% | 3.35% | 1.35% | -15.01% | -24.81% | -10.64% | -45.01% | -1.81% | -- | 购买 | ||
| 9 | 588000 | 华夏上证科创板50成份ETF | 2024-05-13 | 0.7992 | 0.5550 | -0.47% | -1.79% | 3.36% | 1.45% | -14.78% | -24.32% | -10.91% | -44.50% | -1.79% | -- | 购买 | ||
| 10 | 563350 | 华泰柏瑞中证A50ETF | 2024-05-13 | 1.0445 | 1.0445 | -0.27% | -0.26% | 6.04% | -- | -- | -- | -- | 4.45% | -0.26% | -- | 购买 | ||
| 11 | 563330 | 华泰柏瑞中证A股ETF | 2024-05-13 | 0.9798 | 0.9798 | -0.50% | -0.61% | 4.43% | 9.87% | -2.61% | -- | 0.78% | -2.02% | -0.61% | -- | 购买 | ||
| 12 | 563300 | 华泰柏瑞中证2000ETF | 2024-05-13 | 0.8924 | 0.8924 | -1.45% | -2.10% | -0.11% | 15.12% | -12.63% | -- | -11.61% | -10.76% | -2.10% | -- | 购买 | ||
| 13 | 562700 | 华夏中证汽车零部件主题ETF | 2024-05-13 | 0.9892 | 0.9892 | -0.72% | -1.08% | -- | -- | -- | -- | -- | -1.08% | -1.08% | -- | 购买 | ||
| 14 | 562660 | 华夏中证2000ETF | 2024-05-13 | 0.9386 | 0.9386 | -1.58% | -1.93% | 2.04% | 20.16% | -10.19% | -- | -10.28% | -6.14% | -1.93% | -- | 购买 | ||
| 15 | 562600 | 华夏中证全指医疗器械ETF | 2024-05-13 | 0.9382 | 0.9382 | -0.88% | -0.54% | 8.85% | 2.35% | -- | -- | -5.14% | -6.18% | -0.54% | -- | 购买 | ||
| 16 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-05-13 | 0.8374 | 0.8374 | -1.84% | -4.81% | 0.79% | 4.64% | -19.93% | -- | -12.88% | -16.26% | -4.81% | -- | 购买 | ||
| 17 | 562580 | 华夏中证全指可选消费ETF | 2024-05-13 | 1.0588 | 1.0588 | 0.33% | -0.12% | 6.56% | -- | -- | -- | -- | 5.88% | -0.12% | -- | 购买 | ||
| 18 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-05-13 | 0.9645 | 0.9645 | -1.44% | -4.92% | -- | -- | -- | -- | -- | -3.57% | -4.92% | -- | 购买 | ||
| 19 | 562560 | 华夏中证全指信息技术ETF | 2024-05-13 | 1.0106 | 1.0106 | -0.52% | -2.94% | 3.03% | -- | -- | -- | -- | 1.06% | -2.94% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2024-05-13 | 1.0698 | 1.0698 | -0.49% | 0.36% | 5.84% | 13.05% | 2.90% | -0.72% | 5.30% | 6.98% | 0.36% | -- | 购买 | ||
| 22 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-05-13 | 0.9207 | 0.9207 | -0.72% | -1.50% | 4.83% | 13.00% | -2.01% | -11.64% | -0.88% | -7.93% | -1.50% | -- | 购买 | ||
| 23 | 562510 | 华夏中证旅游主题ETF | 2024-05-13 | 0.6989 | 0.6989 | -1.24% | -1.91% | -4.22% | 0.20% | -7.70% | -26.02% | -1.09% | -30.11% | -1.91% | -- | 购买 | ||
| 24 | 562500 | 华夏中证机器人ETF | 2024-05-13 | 0.7086 | 0.7086 | -0.95% | -2.74% | 3.16% | 12.83% | -7.61% | -8.89% | -4.23% | -29.15% | -2.74% | -- | 购买 | ||
| 25 | 562260 | 海富通中证汽车零部件主题ETF | 2024-05-13 | 0.9812 | 0.9812 | -1.05% | -- | -- | -- | -- | -- | -- | -1.41% | -- | -- | 购买 | ||
| 26 | 562060 | 华宝标普中国A股红利机会ETF | 2024-05-13 | 1.1191 | 1.1191 | 0.38% | 2.39% | 2.85% | 8.77% | -- | -- | 11.49% | 11.91% | 2.39% | -- | 购买 | ||
| 27 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-05-13 | 0.7505 | 0.7505 | -1.46% | -4.95% | -0.58% | 2.84% | -23.72% | -- | -17.39% | -24.95% | -4.95% | -- | 购买 | ||
| 28 | 562010 | 华宝中证绿色能源ETF | 2024-05-13 | 0.6735 | 0.6735 | -0.94% | -0.88% | 1.69% | 7.38% | -9.12% | -27.91% | -1.64% | -32.51% | -0.88% | -- | 购买 | ||
| 29 | 562000 | 华宝中证100ETF | 2024-05-13 | 0.8732 | 0.8732 | -0.14% | 0.05% | 5.27% | 9.05% | 2.92% | -4.84% | 7.14% | -12.68% | 0.05% | -- | 购买 | ||
| 30 | 561800 | 华富中证稀有金属主题ETF | 2024-05-13 | 0.5405 | 0.5405 | -1.55% | 0.60% | -2.07% | 11.63% | -4.93% | -19.21% | -2.42% | -45.95% | 0.60% | -- | 购买 | ||
| 31 | 561590 | 华泰柏瑞中证1000增强策略ETF | 2024-05-13 | 0.9137 | 0.9137 | -0.57% | -1.36% | 3.59% | 11.56% | -2.43% | -5.79% | -0.32% | -8.63% | -1.36% | -- | 购买 | ||
| 32 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-05-13 | 1.0830 | 1.0830 | 0.45% | 1.97% | 4.11% | 8.47% | 12.54% | -- | 14.59% | 8.30% | 1.97% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 561550 | 华泰柏瑞中证500增强策略ETF | 2024-05-13 | 0.8897 | 0.8897 | -0.20% | 0.42% | 4.52% | 10.06% | 4.66% | -0.37% | 6.50% | -11.03% | 0.42% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-05-13 | 0.6476 | 0.6476 | -0.46% | -1.39% | 5.70% | 8.19% | -3.07% | -12.86% | 2.34% | -35.24% | -1.39% | -- | 购买 | ||
| 37 | 561060 | 华安中证国有企业红利ETF | 2024-05-13 | 1.0529 | 1.0529 | 0.16% | 1.67% | 2.41% | 6.88% | 9.63% | -- | 10.92% | 5.29% | 1.67% | -- | 购买 | ||
| 38 | 561010 | 华安中证全指软件开发ETF | 2024-05-13 | 0.7804 | 0.7804 | -1.55% | -4.81% | -0.83% | 2.68% | -- | -- | -18.77% | -21.96% | -4.81% | -- | 购买 | ||
| 39 | 561000 | 华安沪深300增强策略ETF | 2024-05-13 | 0.9890 | 0.9890 | -0.06% | 0.05% | 5.37% | 9.21% | 6.07% | -2.07% | 9.25% | -1.10% | 0.05% | -- | 购买 | ||
| 40 | 560950 | 汇添富中证500增强策略ETF | 2024-05-13 | 0.9799 | 0.9799 | -0.49% | -0.22% | 4.95% | 11.57% | 1.70% | -- | 2.62% | -2.01% | -0.22% | -- | 购买 | ||
| 41 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-05-13 | 0.9857 | 0.9857 | -1.39% | -4.86% | -0.42% | -- | -- | -- | -- | -1.43% | -4.86% | -- | 购买 | ||
| 42 | 560300 | 汇添富中证电信主题ETF | 2024-05-13 | 1.0251 | 1.0251 | -0.65% | -1.66% | 1.51% | 8.52% | -- | -- | 4.22% | 2.51% | -1.66% | -- | 购买 | ||
| 43 | 560110 | 汇添富中证1000ETF | 2024-05-13 | 0.7972 | 0.7972 | -0.96% | -1.52% | 3.53% | 10.60% | -9.82% | -14.53% | -5.99% | -20.29% | -1.52% | -- | 购买 | ||
| 44 | 560090 | 汇添富中证全指证券公司ETF | 2024-05-13 | 0.9537 | 0.9537 | 0.25% | 0.02% | 8.35% | -0.55% | -9.51% | -6.74% | -2.71% | -4.63% | 0.02% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 560060 | 汇添富中证上海环交所碳中和ETF | 2024-05-13 | 0.7308 | 0.7308 | -0.44% | -0.16% | 2.45% | 13.51% | 4.76% | -8.68% | 9.81% | -26.92% | -0.16% | -- | 购买 | ||
| 48 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-05-13 | 0.7598 | 0.7598 | -0.12% | -0.41% | 5.91% | 12.11% | 5.88% | -2.69% | 10.40% | -24.03% | -0.41% | -- | 购买 | ||
| 49 | 560030 | 汇添富中证800价值ETF | 2024-05-13 | 1.0824 | 1.0824 | 0.35% | 1.50% | 5.93% | 8.32% | 11.48% | -- | 13.97% | 8.24% | 1.50% | -- | 购买 | ||
| 50 | 560020 | 汇添富中证红利ETF | 2024-05-13 | 1.0924 | 1.0924 | 0.27% | 1.67% | 2.94% | 7.42% | 12.25% | -- | 13.31% | 9.24% | 1.67% | -- | 购买 |
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