| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-31 | 0.7336 | 0.7336 | -0.92% | -2.73% | 1.06% | 7.11% | -0.01% | -3.84% | 0.84% | -26.64% | -2.73% | 0.12% | 购买 | ||
| 4 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-31 | 0.7793 | 0.7793 | -0.23% | -0.83% | 0.43% | 0.59% | 0.13% | -4.44% | 4.41% | -22.07% | -0.83% | 0.12% | 购买 | ||
| 5 | 007076 | 汇添富中证医药ETF联接A | 2024-05-31 | 0.8730 | 0.8730 | -0.32% | -1.13% | -4.15% | -5.90% | -16.56% | -18.44% | -12.36% | -12.70% | -1.13% | 0.10% | 购买 | ||
| 6 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-31 | 0.8997 | 0.8997 | -0.21% | -0.21% | -0.96% | -0.33% | -4.00% | -9.18% | -0.82% | -10.03% | -0.21% | 0.12% | 购买 | ||
| 7 | 001051 | 华夏上证50ETF联接A | 2024-05-31 | 0.8656 | 0.9214 | -0.44% | -0.49% | -0.21% | 1.82% | 3.73% | 1.22% | 5.23% | -9.04% | -0.49% | 0.12% | 购买 | ||
| 8 | 007873 | 华宝科技ETF联接A | 2024-05-31 | 0.9483 | 0.9483 | -0.56% | 0.12% | -4.70% | -4.89% | -9.25% | -15.71% | -8.53% | -5.17% | 0.12% | 0.10% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 007153 | 汇添富中证银行ETF联接A | 2024-05-31 | 1.1447 | 1.1447 | 0.18% | -0.53% | 2.78% | 7.19% | 17.49% | 15.36% | 18.16% | 14.47% | -0.53% | 0.10% | 购买 | ||
| 12 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-31 | 1.1880 | 1.1880 | -0.54% | -0.73% | -1.71% | 1.97% | -4.28% | -11.93% | -3.16% | 18.80% | -0.73% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 040190 | 华安上证50ETF联接A | 2024-05-31 | 1.2641 | 1.2641 | -0.43% | -0.47% | -0.14% | 1.78% | 3.74% | 1.57% | 5.24% | 26.41% | -0.47% | 0.12% | 购买 | ||
| 15 | 000051 | 华夏沪深300ETF联接A | 2024-05-31 | 1.2956 | 1.2956 | -0.38% | -0.54% | -0.50% | 1.91% | 2.57% | -3.45% | 4.25% | 29.56% | -0.54% | 0.12% | 购买 | ||
| 16 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-31 | 1.1358 | 1.3016 | -0.32% | -0.44% | -0.69% | 2.21% | 2.46% | -3.28% | 4.11% | 30.56% | -0.44% | 0.12% | 购买 | ||
| 17 | 006196 | 华夏中证央企ETF联接A | 2024-05-31 | 1.3134 | 1.3134 | -0.29% | 0.72% | 0.98% | 2.43% | 5.88% | -1.00% | 6.69% | 31.34% | 0.72% | 0.12% | 购买 | ||
| 18 | 470068 | 汇添富深证300ETF联接A | 2024-05-31 | 1.3141 | 1.3141 | -0.30% | -0.67% | -1.67% | 0.92% | -2.27% | -11.28% | -0.37% | 31.41% | -0.67% | 0.10% | 购买 | ||
| 19 | 006248 | 华夏创业板ETF联接A | 2024-05-31 | 1.3369 | 1.3369 | -0.39% | -0.60% | -2.44% | 0.71% | -4.55% | -15.53% | -3.31% | 33.69% | -0.60% | 0.12% | 购买 | ||
| 20 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-31 | 1.3969 | 1.3969 | -0.48% | -0.64% | -4.96% | -0.64% | -1.99% | -21.64% | -2.53% | 39.69% | -0.64% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 240019 | 华宝银行ETF联接A | 2024-05-31 | 1.2660 | 1.8308 | 0.17% | -0.53% | 2.78% | 7.16% | 17.40% | 15.35% | 18.00% | 98.10% | -0.53% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 240016 | 华宝上证180价值ETF联接 | 2024-05-31 | 2.3590 | 2.3890 | -0.21% | -0.13% | 2.21% | 3.19% | 11.85% | 8.51% | 12.55% | 142.52% | -0.13% | 0.15% | 购买 |
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