| 1 | 017684 | 华夏中证基建ETF发起式联接C | 2024-05-15 | 0.9143 | 0.9143 | -0.94% | 2.44% | 1.11% | 10.72% | 9.77% | -7.38% | 14.69% | -8.57% | 2.44% | 0.0% | 购买 | ||
| 2 | 008776 | 华安沪深300ETF联接A | 2024-05-15 | 0.8482 | 0.8482 | -0.74% | 0.00% | 2.33% | 7.67% | 0.77% | -7.42% | 5.60% | -15.18% | 0.00% | 0.05% | 购买 | ||
| 3 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-15 | 1.2444 | 1.2444 | -1.32% | 1.14% | 6.98% | 10.29% | 3.63% | -7.51% | 3.59% | 24.44% | 1.14% | 0.10% | 购买 | ||
| 4 | 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 | ||
| 5 | 008777 | 华安沪深300ETF联接C | 2024-05-15 | 0.8417 | 0.8417 | -0.74% | -0.01% | 2.31% | 7.61% | 0.67% | -7.62% | 5.53% | -15.83% | -0.01% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-15 | 1.2145 | 1.2145 | -1.32% | 1.13% | 6.95% | 10.17% | 3.42% | -7.89% | 3.44% | 21.45% | 1.13% | 0.0% | 购买 | ||
| 8 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-15 | 0.7349 | 0.7349 | -0.92% | -0.16% | 2.06% | 5.76% | -2.71% | -7.91% | 0.96% | -26.51% | -0.16% | 0.10% | 购买 | ||
| 9 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-15 | 0.7839 | 0.7839 | -0.76% | 1.02% | 3.21% | 3.73% | 0.10% | -8.04% | 5.02% | -21.61% | 1.02% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-05-15 | 0.7325 | 0.7325 | -0.92% | -0.16% | 2.03% | 5.67% | -2.84% | -8.14% | 0.87% | 25.04% | -0.16% | 0.0% | 购买 | ||
| 12 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-15 | 0.9021 | 0.6075 | -2.52% | -0.44% | 3.81% | -2.55% | -11.93% | -8.38% | -4.54% | -39.25% | -0.44% | 0.12% | 购买 | ||
| 13 | 018061 | 汇添富中证上海国企ETF联接C | 2024-05-15 | 0.7802 | 0.7802 | -0.76% | 1.00% | 3.17% | 3.61% | -0.10% | -8.41% | 4.87% | -5.62% | 1.00% | 0.0% | 购买 | ||
| 14 | 014984 | 华安中证全指证券公司ETF联接C | 2024-05-15 | 0.8980 | 0.8980 | -2.51% | -0.43% | 3.80% | -2.59% | -12.01% | -8.58% | -4.60% | -15.89% | -0.43% | 0.0% | 购买 | ||
| 15 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-15 | 2.3923 | 2.3923 | -0.79% | -1.32% | 4.41% | 7.05% | -1.31% | -8.69% | 3.59% | 139.23% | -1.32% | 0.10% | 购买 | ||
| 16 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-05-15 | 0.9859 | 0.9859 | -2.55% | -0.43% | 3.87% | -2.47% | -11.71% | -8.83% | -4.44% | -1.41% | -0.43% | 0.12% | 购买 | ||
| 17 | 012857 | 汇添富中证主要消费ETF联接C | 2024-05-15 | 2.3756 | 2.3756 | -0.79% | -1.32% | 4.39% | 6.98% | -1.43% | -8.92% | 3.50% | -23.71% | -1.32% | 0.0% | 购买 | ||
| 18 | 014632 | 华安中证电子50ETF发起式联接A | 2024-05-15 | 0.8584 | 0.8584 | -1.09% | -0.91% | 1.10% | 7.46% | -9.62% | -9.00% | -4.47% | -14.16% | -0.91% | 0.05% | 购买 | ||
| 19 | 012596 | 汇添富中证800ETF联接A | 2024-05-15 | 0.8463 | 0.8463 | -0.77% | -0.05% | 2.12% | 6.16% | -1.06% | -9.03% | 3.43% | -15.37% | -0.05% | 0.05% | 购买 | ||
| 20 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-05-15 | 0.9738 | 0.9738 | -2.55% | -0.44% | 3.84% | -2.55% | -11.85% | -9.10% | -4.55% | -2.62% | -0.44% | 0.0% | 购买 | ||
| 21 | 012597 | 汇添富中证800ETF联接C | 2024-05-15 | 0.8438 | 0.8438 | -0.78% | -0.06% | 2.12% | 6.13% | -1.10% | -9.13% | 3.39% | -15.62% | -0.06% | 0.0% | 购买 | ||
| 22 | 014633 | 华安中证电子50ETF发起式联接C | 2024-05-15 | 0.8551 | 0.8551 | -1.10% | -0.92% | 1.09% | 7.41% | -9.71% | -9.18% | -4.54% | -14.49% | -0.92% | 0.0% | 购买 | ||
| 23 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-05-15 | 1.1803 | 1.2478 | -0.97% | -0.29% | 1.86% | 8.09% | -4.00% | -9.35% | 0.42% | 24.03% | -0.29% | 0.10% | 购买 | ||
| 24 | 006098 | 华宝券商ETF联接A | 2024-05-15 | 1.2174 | 1.2174 | -2.55% | -0.43% | 3.81% | -2.65% | -12.02% | -9.45% | -4.68% | 21.74% | -0.43% | 0.10% | 购买 | ||
| 25 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-15 | 0.8980 | 0.8980 | -2.54% | -0.44% | 3.85% | -2.58% | -12.00% | -9.51% | -4.56% | -10.20% | -0.44% | 0.08% | 购买 | ||
| 26 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-05-15 | 1.1674 | 1.2349 | -0.98% | -0.29% | 1.83% | 8.01% | -4.11% | -9.58% | 0.33% | 22.71% | -0.29% | 0.0% | 购买 | ||
| 27 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-15 | 0.8937 | 0.8937 | -2.54% | -0.45% | 3.83% | -2.65% | -12.12% | -9.74% | -4.64% | -10.63% | -0.45% | 0.0% | 购买 | ||
| 28 | 007531 | 华宝券商ETF联接C | 2024-05-15 | 1.1940 | 1.1940 | -2.55% | -0.44% | 3.78% | -2.74% | -12.19% | -9.82% | -4.82% | -5.45% | -0.44% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 001052 | 华夏中证500ETF联接A | 2024-05-15 | 0.6421 | 0.6421 | -0.91% | -0.16% | 1.99% | 5.45% | -3.68% | -9.97% | 0.33% | -35.79% | -0.16% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 006382 | 华夏中证500ETF联接C | 2024-05-15 | 0.6280 | 0.6280 | -0.92% | -0.17% | 1.95% | 5.33% | -3.86% | -10.34% | 0.18% | 20.77% | -0.17% | 0.0% | 购买 | ||
| 34 | 007840 | 汇添富中证长三角ETF联接C | 2024-05-16 | 0.9060 | 0.9060 | 0.13% | -0.41% | 4.75% | 6.29% | -4.37% | -10.50% | 1.14% | -9.40% | -0.41% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-15 | 1.2151 | 1.2151 | -0.86% | -0.42% | 5.43% | 5.52% | -3.87% | -10.86% | -0.95% | 21.51% | -0.42% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-05-16 | 0.8863 | 0.8863 | -0.20% | -1.85% | 0.84% | 11.11% | 3.56% | -10.88% | 7.67% | -11.37% | -1.85% | 0.10% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-05-16 | 0.8840 | 0.8840 | -0.19% | -1.85% | 0.82% | 11.06% | 3.46% | -11.08% | 7.59% | -11.60% | -1.85% | 0.0% | 购买 | ||
| 42 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-05-15 | 1.1915 | 1.1915 | -0.87% | -0.43% | 5.40% | 5.41% | -4.07% | -11.23% | -1.10% | 19.15% | -0.43% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 007873 | 华宝科技ETF联接A | 2024-05-15 | 0.9688 | 0.9688 | -1.09% | -1.59% | -0.55% | 5.24% | -10.89% | -12.28% | -6.55% | -3.12% | -1.59% | 0.10% | 购买 | ||
| 47 | 018058 | 汇添富深证300ETF联接C | 2024-05-16 | 1.3370 | 1.3370 | 0.25% | -1.46% | 4.52% | 8.39% | -2.65% | -12.30% | 1.69% | -15.74% | -1.46% | 0.0% | 购买 | ||
| 48 | 007874 | 华宝科技ETF联接C | 2024-05-15 | 0.9508 | 0.9508 | -1.10% | -1.60% | -0.59% | 5.12% | -11.07% | -12.63% | -6.69% | -4.92% | -1.60% | 0.0% | 购买 | ||
| 49 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-05-15 | 0.7256 | 0.7256 | -0.87% | -1.29% | 0.92% | 7.31% | -9.84% | -13.74% | -5.64% | -27.44% | -1.29% | 0.10% | 购买 | ||
| 50 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-05-15 | 0.7201 | 0.7201 | -0.87% | -1.29% | 0.90% | 7.22% | -9.96% | -14.00% | -5.75% | -27.99% | -1.29% | 0.0% | 购买 |
