| 1 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-26 | 0.7221 | 0.7221 | 2.32% | 9.31% | 5.06% | 8.95% | -0.82% | -10.63% | -0.74% | -27.79% | 9.31% | 0.12% | 购买 | ||
| 2 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 3 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 4 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 13.22% | 90.07% | -1.10% | 0.15% | 购买 | ||
| 5 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 1.3080 | 0.83% | -0.59% | 2.07% | 7.73% | 5.86% | -3.02% | 6.26% | 30.80% | -0.59% | 0.12% | 购买 | ||
| 6 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 2.3410 | 0.35% | -0.22% | 2.03% | 5.00% | 5.24% | 4.15% | 10.26% | 137.59% | -0.22% | 0.15% | 购买 | ||
| 7 | 001051 | 华夏上证50ETF联接A | 2024-04-26 | 0.8666 | 0.9224 | 1.20% | 1.30% | 1.90% | 6.05% | 2.63% | -3.18% | 5.35% | -8.93% | 1.30% | 0.12% | 购买 | ||
| 8 | 040190 | 华安上证50ETF联接A | 2024-04-26 | 1.2647 | 1.2647 | 1.17% | 1.25% | 1.84% | 5.87% | 2.78% | -2.72% | 5.29% | 26.47% | 1.25% | 0.12% | 购买 | ||
| 9 | 040180 | 华安上证180ETF联接A | 2024-04-26 | 1.4583 | 1.4583 | 1.30% | 0.99% | 1.68% | 6.68% | 2.77% | -4.23% | 5.52% | 45.83% | 0.99% | 0.12% | 购买 | ||
| 10 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-26 | 0.7249 | 0.7249 | 2.07% | 1.07% | 1.67% | 7.00% | 0.44% | -8.84% | -0.41% | -27.51% | 1.07% | 0.10% | 购买 | ||
| 11 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-26 | 0.7718 | 0.7718 | 1.23% | 1.37% | 1.61% | -1.19% | -1.27% | -6.45% | 3.40% | -22.82% | 1.37% | 0.12% | 购买 | ||
| 12 | 001052 | 华夏中证500ETF联接A | 2024-04-26 | 0.6335 | 0.6335 | 2.05% | 1.05% | 1.57% | 6.45% | -0.58% | -10.84% | -1.02% | -36.65% | 1.05% | 0.12% | 购买 | ||
| 13 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.1359 | 1.3017 | 1.57% | 1.14% | 1.34% | 7.89% | 2.91% | -6.63% | 4.12% | 30.57% | 1.14% | 0.12% | 购买 | ||
| 14 | 000051 | 华夏沪深300ETF联接A | 2024-04-26 | 1.2942 | 1.2942 | 1.46% | 1.16% | 1.06% | 7.06% | 1.96% | -7.14% | 4.14% | 29.42% | 1.16% | 0.12% | 购买 | ||
| 15 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-26 | 0.8728 | 1.7858 | 1.46% | 1.15% | 1.05% | 6.96% | 1.77% | -7.20% | 3.99% | 76.21% | 1.15% | 0.10% | 购买 | ||
| 16 | 006098 | 华宝券商ETF联接A | 2024-04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -6.80% | -2.54% | -2.91% | 24.00% | 5.47% | 0.10% | 购买 | ||
| 17 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | 1.4432 | 3.78% | 4.24% | 0.57% | 12.47% | 4.70% | -21.69% | 0.70% | 44.32% | 4.24% | 0.12% | 购买 | ||
| 18 | 470068 | 汇添富深证300ETF联接A | 2024-04-26 | 1.3185 | 1.3185 | 2.08% | 1.73% | 0.03% | 7.85% | -0.81% | -14.05% | -0.04% | 31.85% | 1.73% | 0.10% | 购买 | ||
| 19 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-26 | 1.1790 | 1.1790 | 2.33% | 3.71% | -0.06% | 6.60% | -0.97% | -14.17% | -3.90% | 17.90% | 3.71% | 0.12% | 购买 | ||
| 20 | 000373 | 华安中证细分医药ETF联接A | 2024-04-26 | 1.1000 | 1.1000 | 1.85% | 2.52% | -0.09% | -0.90% | -9.98% | -18.28% | -11.58% | 10.00% | 2.52% | 0.12% | 购买 | ||
| 21 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-26 | 0.8954 | 0.8954 | 0.72% | 0.97% | -0.19% | 3.97% | -4.50% | -12.63% | -1.29% | -10.46% | 0.97% | 0.12% | 购买 | ||
| 22 | 007076 | 汇添富中证医药ETF联接A | 2024-04-26 | 0.8934 | 0.8934 | 1.73% | 3.19% | -0.35% | -0.83% | -8.14% | -18.22% | -10.31% | -10.66% | 3.19% | 0.10% | 购买 | ||
| 23 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | 1.1256 | 3.64% | 3.99% | -0.52% | 9.92% | -0.11% | -18.52% | -1.01% | 3.14% | 3.99% | 0.12% | 购买 | ||
| 24 | 006248 | 华夏创业板ETF联接A | 2024-04-26 | 1.3400 | 1.3400 | 3.15% | 3.68% | -0.83% | 8.13% | -2.00% | -18.66% | -3.09% | 34.00% | 3.68% | 0.12% | 购买 | ||
| 25 | 007873 | 华宝科技ETF联接A | 2024-04-26 | 0.9809 | 0.9809 | 2.63% | 3.15% | -1.94% | 6.77% | -3.20% | -13.58% | -5.38% | -1.91% | 3.15% | 0.10% | 购买 |
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