| 1 | 000051 | 华夏沪深300ETF联接A | 2024-06-03 | 1.2986 | 1.2986 | 0.23% | -1.19% | -0.27% | 1.54% | 3.18% | -4.81% | 4.49% | 29.86% | -1.19% | 0.12% | 购买 | ||
| 2 | 000373 | 华安中证细分医药ETF联接A | 2024-05-31 | 1.0700 | 1.0700 | -0.47% | -0.93% | -4.29% | -5.98% | -18.57% | -18.32% | -13.99% | 7.00% | -0.93% | 0.12% | 购买 | ||
| 3 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-03 | 1.1368 | 1.3026 | 0.09% | -1.26% | -0.60% | 1.76% | 2.83% | -4.61% | 4.20% | 30.68% | -1.26% | 0.12% | 购买 | ||
| 4 | 001051 | 华夏上证50ETF联接A | 2024-06-03 | 0.8677 | 0.9235 | 0.24% | -1.11% | 0.03% | 1.97% | 4.54% | -0.41% | 5.48% | -8.81% | -1.11% | 0.12% | 购买 | ||
| 5 | 001052 | 华夏中证500ETF联接A | 2024-05-31 | 0.6292 | 0.6292 | 0.03% | 0.08% | -1.89% | -0.25% | -3.69% | -10.50% | -1.69% | -37.08% | 0.08% | 0.12% | 购买 | ||
| 6 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-31 | 0.7200 | 0.7200 | 0.06% | 0.10% | -1.89% | -0.03% | -2.81% | -8.63% | -1.09% | -28.00% | 0.10% | 0.10% | 购买 | ||
| 7 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-03 | 0.7741 | 0.7741 | -0.67% | -2.53% | -0.24% | 0.01% | -0.68% | -5.22% | 3.71% | -22.59% | -2.53% | 0.12% | 购买 | ||
| 8 | 005813 | 华安CES港股通精选100ETF联接A | 2024-06-03 | 0.7442 | 0.7442 | 1.44% | -2.34% | 2.52% | 8.15% | 2.34% | -6.38% | 2.30% | -25.58% | -2.34% | 0.12% | 购买 | ||
| 9 | 006098 | 华宝券商ETF联接A | 2024-05-31 | 1.1898 | 1.1898 | -0.22% | -0.24% | -3.78% | -7.93% | -10.12% | -5.58% | -6.84% | 18.98% | -0.24% | 0.10% | 购买 | ||
| 10 | 006196 | 华夏中证央企ETF联接A | 2024-06-03 | 1.3190 | 1.3190 | 0.43% | -0.29% | 1.41% | 2.19% | 5.87% | -1.61% | 7.15% | 31.90% | -0.29% | 0.12% | 购买 | ||
| 11 | 006248 | 华夏创业板ETF联接A | 2024-06-03 | 1.3469 | 1.3469 | 0.75% | -0.53% | -1.71% | 0.57% | -4.03% | -16.36% | -2.59% | 34.69% | -0.53% | 0.12% | 购买 | ||
| 12 | 007076 | 汇添富中证医药ETF联接A | 2024-06-03 | 0.8704 | 0.8704 | -0.30% | -1.82% | -4.44% | -6.02% | -16.56% | -18.83% | -12.62% | -12.96% | -1.82% | 0.10% | 购买 | ||
| 13 | 007153 | 汇添富中证银行ETF联接A | 2024-06-03 | 1.1340 | 1.1340 | -0.93% | -2.61% | 1.82% | 6.32% | 16.61% | 13.37% | 17.05% | 13.40% | -2.61% | 0.10% | 购买 | ||
| 14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-31 | 1.6981 | 1.8331 | -0.02% | 0.61% | 3.74% | 7.18% | 16.40% | 16.05% | 17.20% | 84.91% | 0.61% | 0.12% | 购买 | ||
| 15 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-03 | 1.1898 | 1.1898 | 0.15% | -1.11% | -1.56% | 1.60% | -4.32% | -12.48% | -3.02% | 18.98% | -1.11% | 0.12% | 购买 | ||
| 16 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-03 | 1.4153 | 1.4153 | 1.32% | -0.49% | -3.71% | -0.69% | -1.97% | -21.35% | -1.25% | 41.53% | -0.49% | 0.12% | 购买 | ||
| 17 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-03 | 0.8965 | 0.8965 | -0.36% | -1.48% | -1.31% | -1.07% | -4.37% | -11.02% | -1.17% | -10.35% | -1.48% | 0.12% | 购买 | ||
| 18 | 007873 | 华宝科技ETF联接A | 2024-06-03 | 0.9617 | 0.9617 | 1.41% | 0.31% | -3.36% | -5.50% | -8.34% | -16.07% | -7.23% | -3.83% | 0.31% | 0.10% | 购买 | ||
| 19 | 040180 | 华安上证180ETF联接A | 2024-05-31 | 1.4584 | 1.4584 | -0.37% | -0.25% | -0.21% | 1.97% | 3.88% | -0.51% | 5.53% | 45.84% | -0.25% | 0.12% | 购买 | ||
| 20 | 040190 | 华安上证50ETF联接A | 2024-06-03 | 1.2673 | 1.2673 | 0.25% | -1.08% | 0.11% | 1.98% | 4.61% | -0.02% | 5.50% | 26.73% | -1.08% | 0.12% | 购买 | ||
| 21 | 160422 | 华安创业板50ETF联接A | 2024-05-31 | 1.2970 | 1.1121 | -0.51% | -0.67% | -3.48% | 0.70% | -3.50% | -15.92% | -2.44% | 1.65% | -0.67% | 0.12% | 购买 | ||
| 22 | 240016 | 华宝上证180价值ETF联接 | 2024-06-03 | 2.3620 | 2.3920 | 0.13% | -1.17% | 2.34% | 3.32% | 11.89% | 7.12% | 12.69% | 142.83% | -1.17% | 0.15% | 购买 | ||
| 23 | 240019 | 华宝银行ETF联接A | 2024-06-03 | 1.2543 | 1.8191 | -0.92% | -2.59% | 1.83% | 6.29% | 16.51% | 13.39% | 16.91% | 96.27% | -2.59% | 0.15% | 购买 | ||
| 24 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-31 | 0.8744 | 1.7874 | -0.38% | -0.53% | -0.42% | 1.97% | 2.48% | -3.48% | 4.18% | 76.53% | -0.53% | 0.10% | 购买 | ||
| 25 | 470068 | 汇添富深证300ETF联接A | 2024-05-31 | 1.3141 | 1.3141 | -0.30% | -1.16% | -1.41% | 0.15% | -1.75% | -12.75% | -0.11% | 31.76% | -1.16% | 0.10% | 购买 |
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