| 1 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-15 | 0.8843 | 1.7973 | -0.72% | 0.00% | 2.25% | 7.47% | 0.65% | -6.83% | 5.36% | 78.53% | 0.00% | 0.10% | 购买 | ||
| 2 | 001052 | 华夏中证500ETF联接A | 2024-05-16 | 0.6399 | 0.6399 | -0.34% | -2.17% | 4.35% | 5.09% | -3.12% | -9.63% | -0.02% | -36.01% | -2.17% | 0.12% | 购买 | ||
| 3 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-16 | 0.7324 | 0.7324 | -0.34% | -2.19% | 4.38% | 5.40% | -2.16% | -7.57% | 0.62% | -26.76% | -2.19% | 0.10% | 购买 | ||
| 4 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-16 | 0.7863 | 0.7863 | 0.31% | 0.36% | 5.32% | 4.05% | 0.94% | -6.99% | 5.35% | -21.37% | 0.36% | 0.12% | 购买 | ||
| 5 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-16 | 0.7881 | 0.7881 | 1.29% | 3.64% | 18.60% | 19.14% | 2.24% | -3.28% | 8.33% | -21.19% | 3.64% | 0.12% | 购买 | ||
| 6 | 007076 | 汇添富中证医药ETF联接A | 2024-05-16 | 0.9156 | 0.9156 | -0.43% | -1.95% | 5.96% | 0.37% | -10.95% | -17.28% | -8.08% | -8.44% | -1.95% | 0.10% | 购买 | ||
| 7 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-16 | 0.9184 | 0.9184 | 0.14% | -0.39% | 4.77% | 6.37% | -4.24% | -10.27% | 1.25% | -8.16% | -0.39% | 0.12% | 购买 | ||
| 8 | 001051 | 华夏上证50ETF联接A | 2024-05-16 | 0.8750 | 0.9308 | 0.46% | -0.51% | 3.00% | 5.47% | 3.22% | -3.99% | 6.37% | -8.05% | -0.51% | 0.12% | 购买 | ||
| 9 | 007873 | 华宝科技ETF联接A | 2024-05-16 | 0.9737 | 0.9737 | 0.51% | -2.00% | 1.95% | 5.77% | -9.14% | -11.52% | -6.08% | -2.63% | -2.00% | 0.10% | 购买 | ||
| 10 | 000373 | 华安中证细分医药ETF联接A | 2024-05-16 | 1.1230 | 1.1230 | -0.44% | -2.18% | 4.95% | 1.35% | -12.74% | -17.49% | -9.73% | 12.30% | -2.18% | 0.12% | 购买 | ||
| 11 | 160422 | 华安创业板50ETF联接A | 2024-05-16 | 1.3238 | 1.1310 | 0.42% | -2.86% | 3.87% | 7.91% | -4.63% | -18.98% | -0.43% | 3.75% | -2.86% | 0.12% | 购买 | ||
| 12 | 007153 | 汇添富中证银行ETF联接A | 2024-05-16 | 1.1465 | 1.1465 | 1.66% | 2.74% | 5.76% | 11.12% | 15.42% | 10.10% | 18.34% | 14.65% | 2.74% | 0.10% | 购买 | ||
| 13 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-16 | 1.2145 | 1.2145 | -0.05% | -1.80% | 6.82% | 5.47% | -2.76% | -10.80% | -1.00% | 21.45% | -1.80% | 0.12% | 购买 | ||
| 14 | 006098 | 华宝券商ETF联接A | 2024-05-16 | 1.2175 | 1.2175 | 0.01% | -1.12% | 5.68% | -2.64% | -11.40% | -8.76% | -4.67% | 21.75% | -1.12% | 0.10% | 购买 | ||
| 15 | 040190 | 华安上证50ETF联接A | 2024-05-16 | 1.2775 | 1.2775 | 0.46% | -0.48% | 2.99% | 5.27% | 3.36% | -3.49% | 6.35% | 27.75% | -0.48% | 0.12% | 购买 | ||
| 16 | 006196 | 华夏中证央企ETF联接A | 2024-05-16 | 1.3114 | 1.3114 | -0.05% | -0.54% | 1.24% | 7.11% | 4.44% | -1.84% | 6.53% | 31.14% | -0.54% | 0.12% | 购买 | ||
| 17 | 000051 | 华夏沪深300ETF联接A | 2024-05-16 | 1.3154 | 1.3154 | 0.37% | -0.54% | 3.66% | 7.86% | 2.04% | -6.06% | 5.84% | 31.54% | -0.54% | 0.12% | 购买 | ||
| 18 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-16 | 1.1527 | 1.3185 | 0.20% | -0.77% | 3.66% | 8.19% | 2.17% | -5.57% | 5.66% | 32.50% | -0.77% | 0.12% | 购买 | ||
| 19 | 470068 | 汇添富深证300ETF联接A | 2024-05-16 | 1.3432 | 1.3432 | 0.25% | -1.45% | 4.55% | 8.50% | -2.46% | -11.96% | 1.83% | 34.32% | -1.45% | 0.10% | 购买 | ||
| 20 | 006248 | 华夏创业板ETF联接A | 2024-05-16 | 1.3613 | 1.3613 | 0.22% | -2.70% | 5.09% | 7.13% | -5.32% | -17.43% | -1.55% | 36.13% | -2.70% | 0.12% | 购买 | ||
| 21 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-16 | 1.4430 | 1.4430 | 0.38% | -2.00% | 4.92% | 9.82% | -0.74% | -21.95% | 0.68% | 44.30% | -2.00% | 0.12% | 购买 | ||
| 22 | 040180 | 华安上证180ETF联接A | 2024-05-16 | 1.4748 | 1.4748 | 0.32% | -0.46% | 3.09% | 6.80% | 3.25% | -4.13% | 6.71% | 47.48% | -0.46% | 0.12% | 购买 | ||
| 23 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-16 | 1.6772 | 1.8122 | 0.10% | 0.71% | 0.70% | 9.34% | 14.26% | 11.92% | 15.76% | 82.63% | 0.71% | 0.12% | 购买 | ||
| 24 | 240019 | 华宝银行ETF联接A | 2024-05-16 | 1.2680 | 1.8328 | 1.65% | 2.73% | 5.71% | 11.05% | 15.36% | 10.15% | 18.18% | 98.41% | 2.73% | 0.15% | 购买 | ||
| 25 | 240016 | 华宝上证180价值ETF联接 | 2024-05-16 | 2.3520 | 2.3820 | 0.90% | 1.12% | 3.38% | 5.66% | 9.24% | 2.13% | 12.21% | 141.80% | 1.12% | 0.15% | 购买 |
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