| 1 | 000373 | 华安中证细分医药ETF联接A | 2024-05-20 | 1.1180 | 1.1180 | -0.27% | -1.58% | 4.19% | 0.72% | -14.59% | -17.37% | -10.13% | 11.80% | -1.58% | 0.12% | 购买 | ||
| 2 | 007076 | 汇添富中证医药ETF联接A | 2024-05-20 | 0.9131 | 0.9131 | -0.11% | -1.20% | 5.46% | 0.16% | -12.61% | -17.22% | -8.33% | -8.69% | -1.20% | 0.10% | 购买 | ||
| 3 | 006098 | 华宝券商ETF联接A | 2024-05-20 | 1.2355 | 1.2355 | 0.08% | -0.64% | 5.09% | -1.18% | -9.86% | -5.47% | -3.26% | 23.55% | -0.64% | 0.10% | 购买 | ||
| 4 | 007873 | 华宝科技ETF联接A | 2024-05-20 | 0.9783 | 0.9783 | 0.05% | -0.27% | 2.88% | 4.24% | -8.55% | -13.08% | -5.63% | -2.17% | -0.27% | 0.10% | 购买 | ||
| 5 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-20 | 0.9225 | 0.9225 | -0.02% | -0.19% | 4.03% | 5.92% | -4.21% | -9.55% | 1.70% | -7.75% | -0.19% | 0.12% | 购买 | ||
| 6 | 006196 | 华夏中证央企ETF联接A | 2024-05-20 | 1.3331 | 1.3331 | 0.53% | 0.33% | 1.31% | 7.28% | 5.84% | -0.34% | 8.29% | 33.31% | 0.33% | 0.12% | 购买 | ||
| 7 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-20 | 1.2270 | 1.2270 | 0.36% | 0.36% | 7.93% | 6.82% | -2.26% | -10.71% | 0.02% | 22.70% | 0.36% | 0.12% | 购买 | ||
| 8 | 001052 | 华夏中证500ETF联接A | 2024-05-20 | 0.6511 | 0.6511 | 0.56% | 0.42% | 3.86% | 7.14% | -2.24% | -8.23% | 1.73% | -34.89% | 0.42% | 0.12% | 购买 | ||
| 9 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-20 | 0.7454 | 0.7454 | 0.59% | 0.43% | 3.93% | 7.47% | -1.27% | -6.22% | 2.40% | -25.46% | 0.43% | 0.10% | 购买 | ||
| 10 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-20 | 1.4576 | 1.4576 | 0.76% | 0.59% | 5.28% | 6.93% | -0.69% | -20.97% | 1.70% | 45.76% | 0.59% | 0.12% | 购买 | ||
| 11 | 006248 | 华夏创业板ETF联接A | 2024-05-20 | 1.3831 | 1.3831 | 0.49% | 0.65% | 7.01% | 7.72% | -4.48% | -15.60% | 0.03% | 38.31% | 0.65% | 0.12% | 购买 | ||
| 12 | 040180 | 华安上证180ETF联接A | 2024-05-20 | 1.4965 | 1.4965 | 0.42% | 0.67% | 3.64% | 7.07% | 4.74% | -1.71% | 8.29% | 49.65% | 0.67% | 0.12% | 购买 | ||
| 13 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-20 | 1.1692 | 1.3350 | 0.46% | 0.73% | 4.10% | 8.59% | 3.42% | -3.59% | 7.17% | 34.40% | 0.73% | 0.12% | 购买 | ||
| 14 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-20 | 0.8993 | 1.8123 | 0.35% | 0.77% | 4.22% | 7.96% | 3.19% | -4.10% | 7.15% | 81.56% | 0.77% | 0.10% | 购买 | ||
| 15 | 000051 | 华夏沪深300ETF联接A | 2024-05-20 | 1.3328 | 1.3328 | 0.34% | 0.77% | 4.17% | 7.92% | 3.29% | -4.08% | 7.24% | 33.28% | 0.77% | 0.12% | 购买 | ||
| 16 | 160422 | 华安创业板50ETF联接A | 2024-05-20 | 1.3424 | 1.1442 | 0.51% | 0.80% | 6.07% | 7.79% | -3.77% | -16.75% | 0.97% | 5.21% | 0.80% | 0.12% | 购买 | ||
| 17 | 470068 | 汇添富深证300ETF联接A | 2024-05-20 | 1.3617 | 1.3617 | 0.40% | 0.90% | 5.06% | 9.04% | -1.55% | -10.54% | 3.24% | 36.17% | 0.90% | 0.10% | 购买 | ||
| 18 | 040190 | 华安上证50ETF联接A | 2024-05-20 | 1.2981 | 1.2981 | 0.31% | 0.96% | 3.92% | 6.31% | 5.01% | -0.66% | 8.07% | 29.81% | 0.96% | 0.12% | 购买 | ||
| 19 | 001051 | 华夏上证50ETF联接A | 2024-05-20 | 0.8895 | 0.9453 | 0.34% | 0.98% | 3.97% | 6.53% | 4.94% | -1.09% | 8.13% | -6.52% | 0.98% | 0.12% | 购买 | ||
| 20 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-20 | 1.7046 | 1.8396 | 0.93% | 1.22% | 0.43% | 7.73% | 16.18% | 14.42% | 17.65% | 85.62% | 1.22% | 0.12% | 购买 | ||
| 21 | 240016 | 华宝上证180价值ETF联接 | 2024-05-20 | 2.3950 | 2.4250 | 0.29% | 1.53% | 3.41% | 5.51% | 11.55% | 5.79% | 14.27% | 146.22% | 1.53% | 0.15% | 购买 | ||
| 22 | 240019 | 华宝银行ETF联接A | 2024-05-20 | 1.2761 | 1.8409 | -0.44% | 1.63% | 3.90% | 9.05% | 16.13% | 12.07% | 18.94% | 99.68% | 1.63% | 0.15% | 购买 | ||
| 23 | 007153 | 汇添富中证银行ETF联接A | 2024-05-20 | 1.1539 | 1.1539 | -0.44% | 1.64% | 3.91% | 9.08% | 16.20% | 12.05% | 19.11% | 15.39% | 1.64% | 0.10% | 购买 | ||
| 24 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-20 | 0.8051 | 0.8051 | 0.39% | 1.98% | 5.74% | 5.20% | 2.86% | -2.92% | 7.86% | -19.49% | 1.98% | 0.12% | 购买 | ||
| 25 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-20 | 0.7939 | 0.7939 | 0.46% | 2.07% | 20.18% | 17.79% | 2.28% | -1.16% | 9.13% | -20.61% | 2.07% | 0.12% | 购买 |
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