| 1 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-05-14 | 1.0735 | 1.0735 | -0.08% | 0.54% | 6.33% | 9.24% | 7.37% | -- | 10.78% | 7.35% | 0.54% | 0.12% | 购买 | ||
| 2 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-13 | 1.1641 | 1.1641 | 0.26% | 0.41% | 0.47% | 0.62% | 11.18% | -- | 4.49% | 16.41% | 0.41% | 0.0% | 购买 | ||
| 3 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-13 | 1.1657 | 1.1657 | 0.26% | 0.40% | 0.59% | 0.70% | 11.34% | -- | 4.60% | 16.57% | 0.40% | 0.12% | 购买 | ||
| 4 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-05-14 | 1.0584 | 1.0584 | 0.35% | 2.96% | 5.92% | 9.88% | 7.27% | -- | 9.95% | 5.84% | 2.96% | 0.0% | 购买 | ||
| 5 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-05-14 | 1.0604 | 1.0604 | 0.35% | 2.96% | 5.96% | 9.97% | 7.43% | -- | 10.08% | 6.04% | 2.96% | 0.10% | 购买 | ||
| 6 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-05-14 | 1.0578 | 1.0578 | -0.61% | 1.20% | 3.89% | 5.77% | -- | -- | -- | 5.78% | 1.20% | 0.0% | 购买 | ||
| 7 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-05-14 | 1.0588 | 1.0588 | -0.61% | 1.20% | 3.92% | 5.86% | -- | -- | -- | 5.88% | 1.20% | 0.10% | 购买 | ||
| 8 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-14 | 1.2054 | 1.2054 | 0.56% | 2.12% | 0.03% | 26.04% | -- | -- | 18.78% | 20.54% | 2.12% | 0.0% | 购买 | ||
| 9 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-14 | 1.2076 | 1.2076 | 0.56% | 2.12% | 0.07% | 26.16% | -- | -- | 18.96% | 20.76% | 2.12% | 0.10% | 购买 | ||
| 10 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-05-14 | 1.0987 | 1.0987 | -0.50% | 0.95% | 5.01% | 7.02% | -- | -- | 12.18% | 9.87% | 0.95% | 0.0% | 购买 | ||
| 11 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-05-14 | 1.1008 | 1.1008 | -0.50% | 0.95% | 5.05% | 7.13% | -- | -- | 12.34% | 10.08% | 0.95% | 0.10% | 购买 | ||
| 12 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-05-14 | 1.0457 | 1.0457 | 0.01% | 0.67% | 4.39% | 5.38% | 4.41% | -- | 6.05% | 4.57% | 0.67% | 0.0% | 购买 | ||
| 13 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-05-14 | 1.0473 | 1.0473 | 0.01% | 0.68% | 4.42% | 5.47% | 4.55% | -- | 6.16% | 4.73% | 0.68% | 0.12% | 购买 | ||
| 14 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-05-14 | 1.0184 | 1.0184 | 0.58% | 0.49% | 5.98% | 12.74% | 2.35% | -- | 4.78% | 1.84% | 0.49% | 0.0% | 购买 | ||
| 15 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-05-14 | 1.0207 | 1.0207 | 0.58% | 0.50% | 6.01% | 12.83% | 2.51% | -- | 4.90% | 2.07% | 0.50% | 0.12% | 购买 | ||
| 16 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-05-14 | 0.8813 | 0.8813 | 0.25% | -2.41% | 3.25% | 12.31% | -7.15% | -- | -3.87% | -11.87% | -2.41% | 0.0% | 购买 | ||
| 17 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-05-14 | 0.8838 | 0.8838 | 0.25% | -2.41% | 3.27% | 12.40% | -7.02% | -- | -3.77% | -11.62% | -2.41% | 0.12% | 购买 | ||
| 18 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-05-14 | 0.8620 | 0.8620 | 0.68% | -0.78% | 4.57% | 12.20% | -2.68% | -- | -1.17% | -13.80% | -0.78% | 0.0% | 购买 | ||
| 19 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-05-14 | 0.8644 | 0.8644 | 0.68% | -0.79% | 4.59% | 12.27% | -2.55% | -- | -1.08% | -13.56% | -0.79% | 0.12% | 购买 | ||
| 20 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-05-14 | 0.9743 | 0.9743 | 0.21% | -0.62% | 4.70% | 9.84% | -8.64% | -- | -6.68% | -2.57% | -0.62% | 0.0% | 购买 | ||
| 21 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-05-14 | 0.9761 | 0.9761 | 0.20% | -0.62% | 4.71% | 9.90% | -8.54% | -- | -6.61% | -2.39% | -0.62% | 0.10% | 购买 | ||
| 22 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-14 | 1.0992 | 1.0992 | -0.04% | 2.65% | 1.35% | 11.41% | 15.41% | 5.72% | 14.94% | 9.92% | 2.65% | 0.0% | 购买 | ||
| 23 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-14 | 1.1019 | 1.1019 | -0.04% | 2.66% | 1.36% | 11.48% | 15.55% | 5.98% | 15.04% | 10.19% | 2.66% | 0.12% | 购买 | ||
| 24 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-13 | 1.2910 | 1.2910 | 0.09% | 0.99% | 1.77% | 4.80% | 16.66% | 29.11% | 11.13% | 29.10% | 0.99% | 0.0% | 购买 | ||
| 25 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-13 | 1.2949 | 1.2949 | 0.09% | 1.00% | 1.79% | 4.88% | 16.84% | 29.50% | 11.26% | 29.49% | 1.00% | 0.12% | 购买 | ||
| 26 | 018061 | 汇添富中证上海国企ETF联接C | 2024-05-14 | 0.7862 | 0.7862 | 0.05% | 0.81% | 5.22% | 4.41% | 0.90% | -6.98% | 5.67% | -4.90% | 0.81% | 0.0% | 购买 | ||
| 27 | 018058 | 汇添富深证300ETF联接C | 2024-05-14 | 1.3421 | 1.3421 | -0.09% | -0.87% | 4.64% | 8.80% | -2.72% | -11.10% | 2.08% | -15.42% | -0.87% | 0.0% | 购买 | ||
| 28 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-05-14 | 0.6887 | 0.6887 | 0.16% | -2.12% | 2.59% | 4.73% | -14.81% | -20.19% | -8.99% | -31.13% | -2.12% | 0.0% | 购买 | ||
| 29 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-05-14 | 0.6901 | 0.6901 | 0.15% | -2.13% | 2.60% | 4.77% | -14.73% | -20.04% | -8.93% | -30.99% | -2.13% | 0.05% | 购买 | ||
| 30 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-05-14 | 0.8945 | 0.8945 | -0.18% | -0.20% | 2.08% | 12.37% | 4.62% | -8.74% | 8.87% | -10.55% | -0.20% | 0.0% | 购买 | ||
| 31 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-05-14 | 0.8969 | 0.8969 | -0.17% | -0.19% | 2.11% | 12.44% | 4.73% | -8.54% | 8.95% | -10.31% | -0.19% | 0.10% | 购买 | ||
| 32 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-05-13 | 1.0958 | 1.0958 | 1.23% | 0.28% | 4.29% | 0.75% | 14.03% | 3.61% | 0.00% | 9.58% | 0.28% | 0.0% | 购买 | ||
| 33 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-05-13 | 1.0984 | 1.0984 | 1.24% | 0.29% | 4.32% | 0.77% | 14.11% | 3.81% | 0.05% | 9.84% | 0.29% | 0.12% | 购买 | ||
| 34 | 017863 | 华夏中证100ETF发起式联接C | 2024-05-14 | 0.8932 | 0.8932 | -0.36% | -0.38% | 4.55% | 7.94% | 2.10% | -6.12% | 6.04% | -10.68% | -0.38% | 0.0% | 购买 | ||
| 35 | 017862 | 华夏中证100ETF发起式联接A | 2024-05-14 | 0.8964 | 0.8964 | -0.36% | -0.38% | 4.57% | 8.01% | 2.26% | -5.84% | 6.15% | -10.36% | -0.38% | 0.12% | 购买 | ||
| 36 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-05-14 | 0.9487 | 0.9487 | -0.57% | -1.56% | 3.38% | 13.14% | 9.50% | 1.89% | 12.83% | -5.13% | -1.56% | 0.0% | 购买 | ||
| 37 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-05-14 | 0.9520 | 0.9520 | -0.56% | -1.56% | 3.41% | 13.24% | 9.65% | 2.20% | 12.96% | -4.80% | -1.56% | 0.12% | 购买 | ||
| 38 | 017684 | 华夏中证基建ETF发起式联接C | 2024-05-14 | 0.9230 | 0.9230 | -0.46% | 2.31% | 6.25% | 11.77% | 11.43% | -6.50% | 15.78% | -7.70% | 2.31% | 0.0% | 购买 | ||
| 39 | 017683 | 华夏中证基建ETF发起式联接A | 2024-05-14 | 0.9258 | 0.9258 | -0.46% | 2.31% | 6.28% | 11.87% | 11.60% | -6.23% | 15.90% | -7.42% | 2.31% | 0.12% | 购买 | ||
| 40 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-05-14 | 0.8316 | 0.8316 | 0.73% | -0.65% | 9.03% | 2.95% | -4.46% | -12.86% | -3.94% | -16.84% | -0.65% | 0.0% | 购买 | ||
| 41 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-05-14 | 0.8361 | 0.8361 | 0.72% | -0.64% | 9.07% | 3.04% | -4.27% | -12.51% | -3.81% | -16.39% | -0.64% | 0.10% | 购买 | ||
| 42 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-05-14 | 0.7941 | 0.7941 | 0.74% | -1.21% | 5.64% | 0.70% | -15.51% | -15.49% | -12.20% | -20.59% | -1.21% | 0.0% | 购买 | ||
| 43 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-05-14 | 0.7969 | 0.7969 | 0.75% | -1.19% | 5.68% | 0.78% | -15.38% | -15.22% | -12.09% | -20.31% | -1.19% | 0.12% | 购买 | ||
| 44 | 017574 | 华夏中证机床ETF发起式联接C | 2024-05-14 | 0.9560 | 0.9560 | 0.25% | -2.76% | 0.20% | 14.14% | -4.96% | -4.40% | -4.59% | -4.40% | -2.76% | 0.0% | 购买 | ||
| 45 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-14 | 0.9589 | 0.9589 | 0.25% | -2.76% | 0.23% | 14.24% | -4.81% | -4.11% | -4.48% | -4.11% | -2.76% | 0.12% | 购买 | ||
| 46 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-05-14 | 0.6124 | 0.6124 | -0.68% | -1.40% | -0.10% | 3.60% | -11.96% | -31.28% | -6.38% | -38.76% | -1.40% | 0.0% | 购买 | ||
| 47 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-05-14 | 0.6149 | 0.6149 | -0.68% | -1.40% | -0.08% | 3.69% | -11.83% | -31.08% | -6.27% | -38.51% | -1.40% | 0.12% | 购买 | ||
| 48 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-05-14 | 0.8764 | 0.8764 | -0.13% | -2.80% | 1.97% | -1.27% | -23.61% | -27.08% | -16.45% | -12.36% | -2.80% | 0.0% | 购买 | ||
| 49 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-05-14 | 0.8788 | 0.8788 | -0.13% | -2.80% | 1.98% | -1.21% | -23.54% | -26.93% | -16.39% | -12.12% | -2.80% | 0.05% | 购买 | ||
| 50 | 017162 | 汇添富中证1000ETF联接C | 2024-05-14 | 0.8330 | 0.8330 | 0.51% | -1.23% | 3.77% | 10.49% | -10.70% | -- | -5.52% | -16.70% | -1.23% | 0.0% | 购买 |
