| 1 | 006098 | 华宝券商ETF联接A | 2024-05-09 | 1.2313 | 1.2313 | 0.70% | -0.42% | 2.69% | -1.54% | -10.20% | -11.06% | -3.59% | 23.13% | -0.42% | 0.10% | 购买 | ||
| 2 | 007873 | 华宝科技ETF联接A | 2024-05-09 | 0.9936 | 0.9936 | 0.92% | -0.15% | 1.61% | 7.93% | -8.09% | -10.82% | -4.16% | -0.64% | -0.15% | 0.10% | 购买 | ||
| 3 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-09 | 1.4725 | 1.4725 | 0.65% | 0.18% | 4.03% | 12.06% | -0.30% | -17.55% | 2.74% | 47.25% | 0.18% | 0.12% | 购买 | ||
| 4 | 007153 | 汇添富中证银行ETF联接A | 2024-05-09 | 1.1159 | 1.1159 | 0.20% | 0.20% | 4.10% | 8.15% | 11.68% | 3.61% | 15.18% | 11.59% | 0.20% | 0.10% | 购买 | ||
| 5 | 240019 | 华宝银行ETF联接A | 2024-05-09 | 1.2343 | 1.7991 | 0.19% | 0.21% | 4.07% | 8.10% | 11.64% | 3.74% | 15.04% | 93.14% | 0.21% | 0.15% | 购买 | ||
| 6 | 240016 | 华宝上证180价值ETF联接 | 2024-05-09 | 2.3260 | 2.3560 | 0.43% | 0.78% | 3.19% | 4.49% | 7.54% | -2.27% | 10.97% | 139.13% | 0.78% | 0.15% | 购买 | ||
| 7 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-09 | 0.7835 | 0.7835 | 0.97% | 0.97% | 2.66% | 3.68% | -0.24% | -8.96% | 4.97% | -21.65% | 0.97% | 0.12% | 购买 | ||
| 8 | 006196 | 华夏中证央企ETF联接A | 2024-05-09 | 1.3185 | 1.3185 | 1.26% | 1.37% | 2.74% | 7.69% | 5.01% | -4.63% | 7.11% | 31.85% | 1.37% | 0.12% | 购买 | ||
| 9 | 040180 | 华安上证180ETF联接A | 2024-05-09 | 1.4816 | 1.4816 | 0.73% | 1.38% | 3.56% | 7.29% | 2.77% | -5.42% | 7.21% | 48.16% | 1.38% | 0.12% | 购买 | ||
| 10 | 001051 | 华夏上证50ETF联接A | 2024-05-09 | 0.8795 | 0.9353 | 0.59% | 1.39% | 3.84% | 6.01% | 2.46% | -4.69% | 6.92% | -7.57% | 1.39% | 0.12% | 购买 | ||
| 11 | 040190 | 华安上证50ETF联接A | 2024-05-09 | 1.2836 | 1.2836 | 0.56% | 1.40% | 3.78% | 5.77% | 2.59% | -4.13% | 6.86% | 28.36% | 1.40% | 0.12% | 购买 | ||
| 12 | 160422 | 华安创业板50ETF联接A | 2024-05-09 | 1.3628 | 1.1585 | 1.65% | 1.41% | 3.64% | 11.09% | -4.24% | -13.99% | 2.50% | 6.80% | 1.41% | 0.12% | 购买 | ||
| 13 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-09 | 0.9220 | 0.9220 | 1.27% | 1.50% | 3.46% | 6.79% | -5.14% | -10.63% | 1.64% | -7.80% | 1.50% | 0.12% | 购买 | ||
| 14 | 000051 | 华夏沪深300ETF联接A | 2024-05-09 | 1.3226 | 1.3226 | 0.91% | 1.57% | 3.59% | 8.45% | 1.50% | -6.64% | 6.42% | 32.26% | 1.57% | 0.12% | 购买 | ||
| 15 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-09 | 1.1616 | 1.3274 | 0.99% | 1.57% | 3.73% | 9.03% | 2.19% | -5.76% | 6.47% | 33.53% | 1.57% | 0.12% | 购买 | ||
| 16 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-09 | 0.8923 | 1.8053 | 0.90% | 1.62% | 3.61% | 8.45% | 1.40% | -6.62% | 6.31% | 80.14% | 1.62% | 0.10% | 购买 | ||
| 17 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-09 | 1.6803 | 1.8003 | 0.63% | 1.74% | 2.71% | 8.57% | 13.99% | 6.04% | 14.94% | 81.34% | 1.74% | 0.12% | 购买 | ||
| 18 | 470068 | 汇添富深证300ETF联接A | 2024-05-09 | 1.3630 | 1.3630 | 1.45% | 1.99% | 3.45% | 10.10% | -1.98% | -10.56% | 3.34% | 36.30% | 1.99% | 0.10% | 购买 | ||
| 19 | 001052 | 华夏中证500ETF联接A | 2024-05-09 | 0.6541 | 0.6541 | 1.71% | 2.00% | 3.83% | 7.42% | -0.70% | -8.57% | 2.20% | -34.59% | 2.00% | 0.12% | 购买 | ||
| 20 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-09 | 0.7488 | 0.7488 | 1.73% | 2.03% | 3.93% | 7.76% | 0.33% | -6.46% | 2.87% | -25.12% | 2.03% | 0.10% | 购买 | ||
| 21 | 006248 | 华夏创业板ETF联接A | 2024-05-09 | 1.3991 | 1.3991 | 1.77% | 2.10% | 4.24% | 10.10% | -4.53% | -13.38% | 1.19% | 39.91% | 2.10% | 0.12% | 购买 | ||
| 22 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-09 | 1.2367 | 1.2367 | 1.35% | 2.32% | 5.85% | 7.40% | -2.06% | -8.97% | 0.81% | 23.67% | 2.32% | 0.12% | 购买 | ||
| 23 | 007076 | 汇添富中证医药ETF联接A | 2024-05-09 | 0.9338 | 0.9338 | 0.97% | 2.53% | 5.11% | 2.37% | -10.34% | -13.90% | -6.25% | -6.62% | 2.53% | 0.10% | 购买 | ||
| 24 | 000373 | 华安中证细分医药ETF联接A | 2024-05-09 | 1.1480 | 1.1480 | 1.06% | 2.68% | 4.74% | 3.61% | -12.17% | -13.88% | -7.72% | 14.80% | 2.68% | 0.12% | 购买 | ||
| 25 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-09 | 0.7604 | 0.7604 | 1.64% | 4.75% | 9.63% | 14.95% | 0.30% | -5.41% | 4.52% | -23.96% | 4.75% | 0.12% | 购买 |
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