1 | 000216 | 华安黄金易ETF联接A | 2024-03-28 | 1.8451 | 1.8451 | 0.52% | 0.73% | 7.89% | 7.30% | 15.25% | 17.92% | 7.89% | 84.51% | 0.73% | 0.06% | 购买 | ||
2 | 000217 | 华安黄金易ETF联接C | 2024-03-28 | 1.8091 | 1.8091 | 0.52% | 0.72% | 7.86% | 7.21% | 15.06% | 17.51% | 7.81% | 80.91% | 0.72% | 0.0% | 购买 | ||
3 | 008701 | 华夏黄金ETF联接A | 2024-03-28 | 1.1988 | 1.1988 | 0.50% | 0.68% | 7.61% | 6.90% | 14.40% | 16.28% | 7.46% | 19.88% | 0.68% | 0.06% | 购买 | ||
4 | 008702 | 华夏黄金ETF联接C | 2024-03-28 | 1.1833 | 1.1833 | 0.50% | 0.67% | 7.57% | 6.80% | 14.20% | 15.86% | 7.37% | 18.33% | 0.67% | 0.0% | 购买 | ||
5 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-03-28 | 1.9163 | 1.9163 | -0.63% | -3.86% | 5.67% | -4.30% | -7.87% | 14.62% | -3.82% | 91.63% | -3.86% | 0.06% | 购买 | ||
6 | 160418 | 华安中证银行ETF联接A | 2024-03-28 | 0.9743 | 1.1283 | -1.28% | 0.51% | 0.12% | 10.57% | 2.89% | 11.89% | 9.78% | 13.33% | 0.51% | 0.12% | 购买 | ||
7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-28 | 1.6003 | 1.7103 | -0.24% | -0.50% | 0.41% | 9.39% | 4.76% | 11.72% | 8.80% | 71.66% | -0.50% | 0.12% | 购买 | ||
8 | 014983 | 华安中证银行ETF联接C | 2024-03-28 | 0.9705 | 0.9705 | -1.27% | 0.50% | 0.11% | 10.51% | 2.80% | 11.68% | 9.72% | -2.63% | 0.50% | 0.0% | 购买 | ||
9 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-03-28 | 1.5779 | 1.6879 | -0.24% | -0.51% | 0.39% | 9.33% | 4.63% | 11.45% | 8.74% | 69.41% | -0.51% | 0.0% | 购买 | ||
10 | 008298 | 华夏中证银行ETF联接A | 2024-03-28 | 1.1833 | 1.1833 | -1.27% | 0.51% | 0.19% | 10.74% | 3.10% | 10.49% | 9.92% | 18.33% | 0.51% | 0.12% | 购买 | ||
11 | 008299 | 华夏中证银行ETF联接C | 2024-03-28 | 1.1682 | 1.1682 | -1.27% | 0.51% | 0.16% | 10.66% | 2.94% | 10.16% | 9.84% | 16.82% | 0.51% | 0.0% | 购买 | ||
12 | 007153 | 汇添富中证银行ETF联接A | 2024-03-28 | 1.0650 | 1.0650 | -1.29% | 0.52% | 0.15% | 10.73% | 2.87% | 9.81% | 9.93% | 6.50% | 0.52% | 0.10% | 购买 | ||
13 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-03-28 | 1.0482 | 1.1682 | -0.26% | -0.41% | -1.29% | 8.63% | 3.12% | 9.78% | 8.09% | 16.82% | -0.41% | 0.12% | 购买 | ||
14 | 007154 | 汇添富中证银行ETF联接C | 2024-03-28 | 1.0604 | 1.0604 | -1.29% | 0.51% | 0.13% | 10.70% | 2.81% | 9.68% | 9.90% | 6.04% | 0.51% | 0.0% | 购买 | ||
15 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-03-28 | 1.0454 | 1.1654 | -0.27% | -0.41% | -1.30% | 8.60% | 3.07% | 9.66% | 8.07% | 16.54% | -0.41% | 0.0% | 购买 | ||
16 | 240019 | 华宝银行ETF联接A | 2024-03-28 | 1.1784 | 1.7432 | -1.27% | 0.52% | 0.16% | 10.62% | 2.94% | 9.23% | 9.83% | 84.39% | 0.52% | 0.15% | 购买 | ||
17 | 006697 | 华宝银行ETF联接C | 2024-03-28 | 1.1624 | 1.1624 | -1.27% | 0.52% | 0.15% | 10.57% | 2.84% | 9.02% | 9.78% | 16.24% | 0.52% | 0.0% | 购买 | ||
18 | 240016 | 华宝上证180价值ETF联接 | 2024-03-28 | 2.2490 | 2.2790 | -0.44% | -0.71% | -1.06% | 7.81% | -0.57% | 4.85% | 7.30% | 131.21% | -0.71% | 0.15% | 购买 | ||
19 | 004749 | 华泰紫金天天金货币ETFB | 2024-03-28 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.58% | 1.11% | 2.20% | 0.55% | 17.83% | 0.04% | 0.0% | 购买 | ||
20 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-03-28 | 1.0188 | 1.0188 | 0.60% | -0.94% | 3.56% | 4.78% | -2.00% | -1.11% | 4.16% | 1.88% | -0.94% | 0.12% | 购买 | ||
21 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-03-28 | 1.0082 | 1.0082 | 0.61% | -0.94% | 3.53% | 4.70% | -2.15% | -1.40% | 4.09% | 0.82% | -0.94% | 0.0% | 购买 | ||
22 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-03-28 | 0.9299 | 0.9299 | 2.58% | -5.35% | 7.24% | 2.31% | -0.76% | -4.02% | 0.14% | -7.01% | -5.35% | 0.12% | 购买 | ||
23 | 160419 | 华安中证全指证券公司ETF联接A | 2024-03-28 | 0.8974 | 0.6043 | 0.35% | -5.38% | -4.35% | -4.93% | -9.20% | -4.20% | -5.04% | -39.57% | -5.38% | 0.12% | 购买 | ||
24 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-03-28 | 0.9180 | 0.9180 | 2.58% | -5.37% | 7.22% | 2.23% | -0.91% | -4.31% | 0.07% | -8.20% | -5.37% | 0.0% | 购买 | ||
25 | 014984 | 华安中证全指证券公司ETF联接C | 2024-03-28 | 0.8935 | 0.8935 | 0.35% | -5.38% | -4.36% | -4.97% | -9.29% | -4.42% | -5.08% | -16.31% | -5.38% | 0.0% | 购买 | ||
26 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-03-28 | 0.9803 | 0.9803 | 0.38% | -5.41% | -4.33% | -4.85% | -8.86% | -4.57% | -4.98% | -1.97% | -5.41% | 0.12% | 购买 | ||
27 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-03-28 | 0.9686 | 0.9686 | 0.37% | -5.42% | -4.36% | -4.94% | -9.01% | -4.86% | -5.06% | -3.14% | -5.42% | 0.0% | 购买 | ||
28 | 006098 | 华宝券商ETF联接A | 2024-03-28 | 1.2121 | 1.2121 | 0.35% | -5.45% | -4.40% | -4.99% | -9.14% | -5.21% | -5.10% | 21.21% | -5.45% | 0.10% | 购买 | ||
29 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-03-28 | 0.8932 | 0.8932 | 0.35% | -5.43% | -4.41% | -4.96% | -9.16% | -5.39% | -5.07% | -10.68% | -5.43% | 0.08% | 购买 | ||
30 | 006196 | 华夏中证央企ETF联接A | 2024-03-28 | 1.2809 | 1.2809 | 1.16% | -1.52% | 1.90% | 4.71% | -0.53% | -5.41% | 4.05% | 28.09% | -1.52% | 0.12% | 购买 | ||
31 | 007531 | 华宝券商ETF联接C | 2024-03-28 | 1.1894 | 1.1894 | 0.35% | -5.45% | -4.44% | -5.08% | -9.32% | -5.60% | -5.19% | -5.81% | -5.45% | 0.0% | 购买 | ||
32 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-03-28 | 0.8892 | 0.8892 | 0.35% | -5.43% | -4.43% | -5.02% | -9.27% | -5.63% | -5.12% | -11.08% | -5.43% | 0.0% | 购买 | ||
33 | 006197 | 华夏中证央企ETF联接C | 2024-03-28 | 1.2605 | 1.2605 | 1.16% | -1.52% | 1.88% | 4.63% | -0.68% | -5.69% | 3.98% | 26.05% | -1.52% | 0.0% | 购买 | ||
34 | 040190 | 华安上证50ETF联接A | 2024-03-28 | 1.2361 | 1.2361 | 0.11% | -0.96% | 0.60% | 3.23% | -3.65% | -5.88% | 2.91% | 23.61% | -0.96% | 0.12% | 购买 | ||
35 | 040180 | 华安上证180ETF联接A | 2024-03-28 | 1.4271 | 1.4271 | 0.30% | -1.28% | 1.17% | 3.62% | -3.57% | -6.00% | 3.26% | 42.71% | -1.28% | 0.12% | 购买 | ||
36 | 014980 | 华安上证50ETF联接C | 2024-03-28 | 1.2372 | 1.2372 | 0.11% | -0.96% | 0.59% | 3.18% | -3.74% | -6.04% | 2.85% | -16.46% | -0.96% | 0.0% | 购买 | ||
37 | 014979 | 华安上证180ETF联接C | 2024-03-28 | 1.4211 | 1.4211 | 0.30% | -1.29% | 1.15% | 3.56% | -3.67% | -6.19% | 3.21% | -15.69% | -1.29% | 0.0% | 购买 | ||
38 | 001051 | 华夏上证50ETF联接A | 2024-03-28 | 0.8464 | 0.9022 | 0.11% | -1.03% | 0.63% | 3.22% | -4.03% | -6.21% | 2.89% | -11.05% | -1.03% | 0.12% | 购买 | ||
39 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-03-28 | 1.2761 | 1.2761 | 1.17% | -1.29% | 3.34% | 5.80% | -2.28% | -6.44% | 5.31% | 27.61% | -1.29% | 0.12% | 购买 | ||
40 | 005733 | 华夏上证50ETF联接C | 2024-03-28 | 0.8338 | 0.8891 | 0.12% | -1.02% | 0.62% | 3.15% | -4.16% | -6.47% | 2.82% | -10.23% | -1.02% | 0.0% | 购买 | ||
41 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-03-28 | 1.2607 | 1.2607 | 1.17% | -1.29% | 3.32% | 5.73% | -2.42% | -6.72% | 5.23% | 26.07% | -1.29% | 0.0% | 购买 | ||
42 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-03-28 | 0.9670 | 0.9670 | 1.95% | -1.52% | 11.43% | 7.48% | 2.65% | -6.82% | 7.15% | -3.30% | -1.52% | 0.12% | 购买 | ||
43 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-03-28 | 0.9629 | 0.9629 | 1.96% | -1.52% | 11.41% | 7.39% | 2.50% | -7.10% | 7.07% | -3.71% | -1.52% | 0.0% | 购买 | ||
44 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-03-28 | 1.0210 | 1.0210 | 0.69% | -0.98% | 3.50% | 4.78% | -0.30% | -7.22% | 3.87% | 2.10% | -0.98% | 0.12% | 购买 | ||
45 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-03-28 | 1.0163 | 1.0163 | 0.68% | -0.98% | 3.47% | 4.70% | -0.45% | -7.49% | 3.79% | 1.63% | -0.98% | 0.0% | 购买 | ||
46 | 003194 | 汇添富中证上海国企ETF联接A | 2024-03-28 | 0.7530 | 0.7530 | 0.68% | -2.02% | -1.31% | 0.72% | -7.51% | -7.99% | 0.88% | -24.70% | -2.02% | 0.12% | 购买 | ||
47 | 018061 | 汇添富中证上海国企ETF联接C | 2024-03-28 | 0.7499 | 0.7499 | 0.68% | -2.01% | -1.34% | 0.63% | -7.68% | -8.36% | 0.79% | -9.29% | -2.01% | 0.0% | 购买 | ||
48 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-03-28 | 0.9259 | 0.9259 | 1.98% | -1.87% | 10.53% | 5.83% | 0.97% | -8.38% | 5.48% | -7.41% | -1.87% | 0.10% | 购买 | ||
49 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-03-28 | 0.9224 | 0.9224 | 1.98% | -1.86% | 10.49% | 5.74% | 0.82% | -8.66% | 5.41% | -7.76% | -1.86% | 0.0% | 购买 | ||
50 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-03-28 | 0.7697 | 0.7697 | 0.44% | -0.90% | 4.39% | 5.40% | -3.11% | -9.27% | 4.94% | -23.03% | -0.90% | 0.10% | 购买 |