| 1 | 240016 | 华宝上证180价值ETF联接 | 2024-06-07 | 2.3640 | 2.3940 | 0.30% | 0.21% | 1.85% | 2.52% | 14.65% | 6.97% | 12.79% | 143.03% | 0.21% | 0.15% | 购买 | ||
| 2 | 006248 | 华夏创业板ETF联接A | 2024-06-07 | 1.3212 | 1.3212 | -2.03% | 0.48% | -3.36% | 0.26% | -1.76% | -13.76% | -2.47% | 34.86% | 0.48% | 0.12% | 购买 | ||
| 3 | 470068 | 汇添富深证300ETF联接A | 2024-06-07 | 1.3049 | 1.3049 | -0.97% | -0.70% | -4.06% | 0.80% | -0.72% | -11.42% | -1.07% | 30.49% | -0.70% | 0.10% | 购买 | ||
| 4 | 040190 | 华安上证50ETF联接A | 2024-06-07 | 1.2643 | 1.2643 | -0.29% | 0.02% | -1.46% | 1.28% | 7.65% | 0.91% | 5.25% | 26.43% | 0.02% | 0.12% | 购买 | ||
| 5 | 007153 | 汇添富中证银行ETF联接A | 2024-06-07 | 1.1353 | 1.1353 | 0.79% | -0.82% | 2.01% | 5.94% | 18.93% | 12.03% | 17.19% | 13.53% | -0.82% | 0.10% | 购买 | ||
| 6 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-07 | 1.1335 | 1.2993 | -0.43% | -0.10% | -1.87% | 1.62% | 5.09% | -3.12% | 4.34% | 30.86% | -0.10% | 0.12% | 购买 | ||
| 7 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-07 | 0.8941 | 0.8941 | -0.23% | -0.62% | -2.91% | -0.31% | -1.81% | -9.46% | -1.43% | -10.59% | -0.62% | 0.12% | 购买 | ||
| 8 | 007076 | 汇添富中证医药ETF联接A | 2024-06-07 | 0.8712 | 0.8712 | -0.67% | -0.21% | -6.69% | -3.56% | -13.02% | -16.12% | -12.54% | -12.88% | -0.21% | 0.10% | 购买 | ||
| 9 | 005813 | 华安CES港股通精选100ETF联接A | 2024-06-07 | 0.7429 | 0.7429 | -0.80% | 1.27% | -1.68% | 10.48% | 4.96% | -7.87% | 2.12% | -25.71% | 1.27% | 0.12% | 购买 | ||
| 10 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-06 | 0.7625 | 0.7625 | -1.14% | -2.38% | -2.80% | -0.63% | 0.05% | -6.35% | 2.16% | -23.75% | -2.38% | 0.12% | 购买 | ||
| 11 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-06 | 0.7107 | 0.7107 | -0.82% | -1.24% | -4.62% | -1.43% | -3.08% | -8.99% | -2.36% | -28.93% | -1.24% | 0.10% | 购买 | ||
| 12 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-06-06 | 1.6713 | 1.8063 | 0.28% | -1.60% | 1.46% | 4.27% | 15.71% | 13.23% | 15.35% | 81.99% | -1.60% | 0.12% | 购买 | ||
| 13 | 160422 | 华安创业板50ETF联接A | 2024-06-06 | 1.3145 | 1.1245 | -0.39% | 0.84% | -4.00% | 0.50% | 0.09% | -13.77% | -1.13% | 3.02% | 0.84% | 0.12% | 购买 | ||
| 14 | 000373 | 华安中证细分医药ETF联接A | 2024-06-06 | 1.0780 | 1.0780 | -0.92% | 0.00% | -6.63% | -3.17% | -14.67% | -15.75% | -13.99% | 7.00% | 0.00% | 0.12% | 购买 | ||
| 15 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-06-06 | 0.8780 | 1.7910 | -0.03% | 0.03% | -1.43% | 1.43% | 5.67% | -3.40% | 4.61% | 77.26% | 0.03% | 0.10% | 购买 | ||
| 16 | 240019 | 华宝银行ETF联接A | 2024-06-06 | 1.2459 | 1.8107 | -0.11% | -0.81% | 2.01% | 5.92% | 18.83% | 12.07% | 17.04% | 96.49% | -0.81% | 0.15% | 购买 | ||
| 17 | 006098 | 华宝券商ETF联接A | 2024-06-06 | 1.1655 | 1.1655 | -1.16% | -2.26% | -6.24% | -8.68% | -10.79% | -6.45% | -8.75% | 16.55% | -2.26% | 0.10% | 购买 | ||
| 18 | 007873 | 华宝科技ETF联接A | 2024-06-06 | 0.9706 | 0.9706 | -0.15% | 1.78% | -3.90% | -4.70% | -4.39% | -12.90% | -6.38% | -2.94% | 1.78% | 0.10% | 购买 | ||
| 19 | 006196 | 华夏中证央企ETF联接A | 2024-06-06 | 1.3283 | 1.3283 | 0.02% | 0.84% | 1.51% | 2.21% | 9.01% | 0.58% | 7.90% | 32.83% | 0.84% | 0.12% | 购买 | ||
| 20 | 001052 | 华夏中证500ETF联接A | 2024-06-06 | 0.6210 | 0.6210 | -0.81% | -1.27% | -4.59% | -1.62% | -3.93% | -10.84% | -2.97% | -37.90% | -1.27% | 0.12% | 购买 | ||
| 21 | 001051 | 华夏上证50ETF联接A | 2024-06-06 | 0.8684 | 0.9242 | -0.01% | -0.12% | -1.06% | 1.29% | 7.61% | 0.56% | 5.57% | -8.74% | -0.12% | 0.12% | 购买 | ||
| 22 | 000051 | 华夏沪深300ETF联接A | 2024-06-06 | 1.3009 | 1.3009 | -0.04% | 0.02% | -1.47% | 1.37% | 5.76% | -3.37% | 4.67% | 30.09% | 0.02% | 0.12% | 购买 | ||
| 23 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-06 | 1.1930 | 1.1930 | -0.70% | -0.13% | -3.32% | 1.15% | -1.62% | -10.22% | -2.76% | 19.30% | -0.13% | 0.12% | 购买 | ||
| 24 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-06 | 1.4214 | 1.4214 | 0.04% | 1.26% | -4.78% | -1.66% | 0.84% | -18.68% | -0.82% | 42.14% | 1.26% | 0.12% | 购买 | ||
| 25 | 040180 | 华安上证180ETF联接A | 2024-06-06 | 1.4615 | 1.4615 | 0.02% | -0.16% | -1.06% | 1.13% | 6.99% | -0.72% | 5.75% | 46.15% | -0.16% | 0.12% | 购买 |
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