| 1 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-15 | 1.0953 | 1.2153 | -0.07% | 0.71% | -0.70% | 5.96% | 11.41% | 7.14% | 13.23% | 22.10% | 0.71% | 0.0% | 购买 | ||
| 2 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-15 | 1.0984 | 1.2184 | -0.07% | 0.72% | -0.69% | 5.99% | 11.46% | 7.24% | 13.26% | 22.41% | 0.72% | 0.12% | 购买 | ||
| 3 | 008298 | 华夏中证银行ETF联接A | 2024-05-15 | 1.2525 | 1.2525 | -0.08% | 1.28% | 3.98% | 9.28% | 13.64% | 8.54% | 16.35% | 25.25% | 1.28% | 0.12% | 购买 | ||
| 4 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-15 | 1.0831 | 1.0831 | -0.10% | 5.59% | -- | -- | -- | -- | -- | 8.31% | 5.59% | 0.0% | 购买 | ||
| 5 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-15 | 1.0833 | 1.0833 | -0.10% | 5.58% | -- | -- | -- | -- | -- | 8.33% | 5.58% | 0.12% | 购买 | ||
| 6 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-15 | 1.6512 | 1.7862 | -0.13% | 1.25% | 0.49% | 9.17% | 14.00% | 10.48% | 15.53% | 80.00% | 1.25% | 0.0% | 购买 | ||
| 7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-15 | 1.6755 | 1.8105 | -0.14% | 1.25% | 0.51% | 9.23% | 14.14% | 10.75% | 15.64% | 82.45% | 1.25% | 0.12% | 购买 | ||
| 8 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-15 | 1.1553 | 1.1553 | -0.15% | 4.73% | 14.83% | 15.76% | -- | -- | -- | 15.53% | 4.73% | 0.0% | 购买 | ||
| 9 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-15 | 1.1565 | 1.1565 | -0.15% | 4.74% | 14.86% | 15.85% | -- | -- | -- | 15.65% | 4.74% | 0.10% | 购买 | ||
| 10 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-15 | 2.0552 | 2.0552 | -0.27% | -0.99% | 5.52% | 14.96% | -3.72% | 24.70% | 3.15% | 105.52% | -0.99% | 0.06% | 购买 | ||
| 11 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-15 | 1.4375 | 1.4375 | -0.36% | -1.74% | 2.50% | 9.40% | -2.76% | -22.01% | 0.30% | 43.75% | -1.74% | 0.12% | 购买 | ||
| 12 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-05-15 | 1.4098 | 1.4098 | -0.36% | -1.76% | 2.46% | 9.28% | -2.95% | -22.33% | 0.15% | 40.98% | -1.76% | 0.0% | 购买 | ||
| 13 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-05-15 | 1.0565 | 1.0565 | -0.37% | 2.90% | 4.23% | 9.56% | 6.79% | -- | 9.68% | 5.65% | 2.90% | 0.10% | 购买 | ||
| 14 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-05-15 | 1.0545 | 1.0545 | -0.37% | 2.90% | 4.20% | 9.48% | 6.63% | -- | 9.55% | 5.45% | 2.90% | 0.0% | 购买 | ||
| 15 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-05-15 | 0.9441 | 0.9441 | -0.43% | 1.57% | 6.80% | 11.62% | 1.83% | -4.64% | 7.37% | -5.59% | 1.57% | 0.12% | 购买 | ||
| 16 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-05-15 | 0.9402 | 0.9402 | -0.43% | 1.57% | 6.77% | 11.54% | 1.69% | -4.92% | 7.26% | -5.98% | 1.57% | 0.0% | 购买 | ||
| 17 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-05-15 | 1.0939 | 1.0939 | -0.44% | 0.96% | 2.33% | 6.56% | -- | -- | 11.69% | 9.39% | 0.96% | 0.0% | 购买 | ||
| 18 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-05-15 | 1.0960 | 1.0960 | -0.44% | 0.97% | 2.36% | 6.67% | -- | -- | 11.85% | 9.60% | 0.97% | 0.10% | 购买 | ||
| 19 | 013177 | 华宝深创100ETF发起式联接A | 2024-05-15 | 0.7002 | 0.7002 | -0.45% | -0.48% | 2.13% | 9.08% | -2.19% | -9.87% | 2.44% | -29.98% | -0.48% | 0.10% | 购买 | ||
| 20 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-05-15 | 1.1067 | 1.1067 | -0.45% | 0.50% | -0.32% | 6.50% | -- | -- | 10.66% | 10.67% | 0.50% | 0.12% | 购买 | ||
| 21 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-05-15 | 0.6168 | 0.6168 | -0.45% | -1.30% | 1.93% | 11.08% | -0.79% | -10.87% | 5.27% | -38.32% | -1.30% | 0.10% | 购买 | ||
| 22 | 013178 | 华宝深创100ETF发起式联接C | 2024-05-15 | 0.6946 | 0.6946 | -0.46% | -0.49% | 2.12% | 8.99% | -2.33% | -10.13% | 2.33% | -30.54% | -0.49% | 0.0% | 购买 | ||
| 23 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-05-15 | 1.1058 | 1.1058 | -0.46% | 0.49% | -0.34% | 6.42% | -- | -- | 10.57% | 10.58% | 0.49% | 0.0% | 购买 | ||
| 24 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-05-15 | 0.6132 | 0.6132 | -0.47% | -1.32% | 1.91% | 10.99% | -0.90% | -11.05% | 5.18% | -38.68% | -1.32% | 0.0% | 购买 | ||
| 25 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-05-15 | 0.4677 | 0.4677 | -0.47% | -1.20% | -0.81% | 7.27% | -12.55% | -30.75% | -6.23% | -53.23% | -1.20% | 0.0% | 购买 | ||
| 26 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-05-15 | 0.4709 | 0.4709 | -0.47% | -1.20% | -0.80% | 7.34% | -12.44% | -30.58% | -6.16% | -52.91% | -1.20% | 0.10% | 购买 | ||
| 27 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-15 | 1.0697 | 1.0697 | -0.48% | 2.49% | 5.87% | 13.88% | 5.12% | -0.58% | 10.44% | 6.97% | 2.49% | 0.0% | 购买 | ||
| 28 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-15 | 1.0814 | 1.0814 | -0.49% | 2.49% | 5.90% | 13.98% | 5.28% | -0.29% | 10.56% | 8.14% | 2.49% | 0.12% | 购买 | ||
| 29 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-15 | 0.9263 | 0.9263 | -0.49% | -1.02% | 2.76% | 14.66% | -2.17% | 3.73% | 0.97% | -7.37% | -1.02% | 0.0% | 购买 | ||
| 30 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-15 | 0.9386 | 0.9386 | -0.50% | -1.01% | 2.78% | 14.74% | -2.01% | 4.05% | 1.08% | -6.14% | -1.01% | 0.12% | 购买 | ||
| 31 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-05-15 | 0.7965 | 0.7965 | -0.50% | -0.15% | 2.91% | 10.69% | 4.19% | -4.69% | 9.11% | -20.35% | -0.15% | 0.0% | 购买 | ||
| 32 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-05-15 | 0.8010 | 0.8010 | -0.50% | -0.14% | 2.93% | 10.76% | 4.30% | -4.47% | 9.20% | -19.90% | -0.14% | 0.10% | 购买 | ||
| 33 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-05-15 | 0.7236 | 0.7236 | -0.50% | -2.15% | 3.21% | 6.99% | -3.98% | -10.72% | 2.46% | -27.64% | -2.15% | 0.10% | 购买 | ||
| 34 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-05-15 | 0.7732 | 0.7732 | -0.50% | -0.14% | 2.97% | 10.68% | 4.09% | -4.54% | 9.02% | -22.68% | -0.14% | 0.12% | 购买 | ||
| 35 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-05-15 | 0.7195 | 0.7195 | -0.51% | -2.15% | 3.18% | 6.93% | -4.08% | -10.91% | 2.39% | -28.05% | -2.15% | 0.0% | 购买 | ||
| 36 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-05-15 | 0.7597 | 0.7597 | -0.51% | -2.18% | 3.23% | 6.77% | -4.34% | -11.60% | 2.33% | -24.03% | -2.18% | 0.0% | 购买 | ||
| 37 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-05-15 | 0.7677 | 0.7677 | -0.51% | -0.14% | 2.94% | 10.59% | 3.94% | -4.83% | 8.91% | -23.23% | -0.14% | 0.0% | 购买 | ||
| 38 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-05-15 | 0.7655 | 0.7655 | -0.52% | -2.17% | 3.26% | 6.85% | -4.20% | -11.34% | 2.44% | -23.45% | -2.17% | 0.12% | 购买 | ||
| 39 | 240016 | 华宝上证180价值ETF联接 | 2024-05-15 | 2.3310 | 2.3610 | -0.55% | 0.65% | 2.37% | 4.72% | 7.92% | 0.69% | 11.21% | 139.64% | 0.65% | 0.15% | 购买 | ||
| 40 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-05-15 | 0.9463 | 0.9463 | -0.56% | -1.06% | 3.14% | 14.33% | -7.34% | -- | -0.77% | -5.37% | -1.06% | 0.0% | 购买 | ||
| 41 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-05-15 | 0.9476 | 0.9476 | -0.57% | -1.05% | 3.15% | 14.40% | -7.23% | -- | -0.68% | -5.24% | -1.05% | 0.12% | 购买 | ||
| 42 | 017862 | 华夏中证100ETF发起式联接A | 2024-05-15 | 0.8909 | 0.8909 | -0.61% | -0.18% | 1.90% | 7.35% | 0.84% | -7.79% | 5.49% | -10.91% | -0.18% | 0.12% | 购买 | ||
| 43 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-15 | 1.0332 | 1.0332 | -0.62% | -0.21% | 3.89% | -- | -- | -- | -- | 3.32% | -0.21% | 0.0% | 购买 | ||
| 44 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-15 | 0.9924 | 0.9924 | -0.62% | -- | -- | -- | -- | -- | -- | -0.76% | -- | 0.12% | 购买 | ||
| 45 | 007405 | 华宝中证100ETF联接C | 2024-05-15 | 1.4862 | 1.4862 | -0.62% | -0.18% | 1.86% | 7.28% | 0.72% | -7.56% | 5.43% | 9.68% | -0.18% | 0.0% | 购买 | ||
| 46 | 240014 | 华宝中证100ETF联接A | 2024-05-15 | 1.5133 | 1.5133 | -0.62% | -0.18% | 1.88% | 7.37% | 0.86% | -7.29% | 5.54% | 51.33% | -0.18% | 0.60% | 购买 | ||
| 47 | 017863 | 华夏中证100ETF发起式联接C | 2024-05-15 | 0.8877 | 0.8877 | -0.62% | -0.18% | 1.87% | 7.27% | 0.69% | -8.07% | 5.39% | -11.23% | -0.18% | 0.0% | 购买 | ||
| 48 | 018058 | 汇添富深证300ETF联接C | 2024-05-15 | 1.3336 | 1.3336 | -0.63% | -0.28% | 2.25% | 8.12% | -4.08% | -13.00% | 1.43% | -15.95% | -0.28% | 0.0% | 购买 | ||
| 49 | 470068 | 汇添富深证300ETF联接A | 2024-05-15 | 1.3398 | 1.3398 | -0.63% | -0.28% | 2.28% | 8.22% | -3.89% | -12.66% | 1.58% | 33.98% | -0.28% | 0.10% | 购买 | ||
| 50 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-15 | 1.0334 | 1.0334 | -0.63% | -0.22% | 3.91% | -- | -- | -- | -- | 3.34% | -0.22% | 0.12% | 购买 |
