| 1 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-05-15 | 0.7781 | 0.7781 | -1.38% | -2.44% | 5.01% | 2.33% | -22.57% | -- | -16.75% | -22.19% | -2.44% | -- | 购买 | ||
| 2 | 588800 | 华夏上证科创板100ETF | 2024-05-15 | 0.7782 | 0.7782 | -1.38% | -2.46% | 5.05% | 2.50% | -22.54% | -- | -16.87% | -22.18% | -2.46% | -- | 购买 | ||
| 3 | 588330 | 华宝双创龙头ETF | 2024-05-15 | 0.4793 | 0.4793 | -0.87% | -1.58% | 0.86% | 4.88% | -9.75% | -19.35% | -4.81% | -52.07% | -1.58% | -- | 购买 | ||
| 4 | 588290 | 华安上证科创板芯片ETF | 2024-05-15 | 0.8724 | 0.8724 | -1.18% | -2.77% | -0.55% | -2.56% | -25.44% | -29.84% | -18.56% | -12.76% | -2.77% | -- | 购买 | ||
| 5 | 588280 | 华安上证科创板50ETF | 2024-05-15 | 0.5425 | 0.5425 | -1.42% | -1.60% | -0.20% | -0.40% | -17.05% | -26.79% | -12.10% | -45.75% | -1.60% | -- | 购买 | ||
| 6 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-05-15 | 0.8791 | 0.8791 | -1.37% | -2.22% | -0.94% | 0.80% | -18.94% | -24.32% | -13.24% | -12.09% | -2.22% | -- | 购买 | ||
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-05-15 | 0.7728 | 0.5396 | -1.43% | -1.62% | -0.26% | -0.54% | -17.12% | -27.05% | -12.31% | -46.04% | -1.62% | -- | 购买 | ||
| 8 | 588000 | 华夏上证科创板50成份ETF | 2024-05-15 | 0.7844 | 0.5448 | -1.43% | -1.62% | -0.15% | -0.43% | -16.86% | -26.58% | -12.56% | -45.52% | -1.62% | -- | 购买 | ||
| 9 | 563350 | 华泰柏瑞中证A50ETF | 2024-05-15 | 1.0333 | 1.0333 | -0.73% | -0.46% | 2.66% | -- | -- | -- | -- | 3.33% | -0.46% | -- | 购买 | ||
| 10 | 563330 | 华泰柏瑞中证A股ETF | 2024-05-15 | 0.9737 | 0.9737 | -0.76% | -0.25% | 3.24% | 9.18% | -3.96% | -- | 0.15% | -2.63% | -0.25% | -- | 购买 | ||
| 11 | 563300 | 华泰柏瑞中证2000ETF | 2024-05-15 | 0.8919 | 0.8919 | -0.82% | -1.37% | 3.38% | 15.05% | -14.00% | -- | -11.66% | -10.81% | -1.37% | -- | 购买 | ||
| 12 | 562700 | 华夏中证汽车零部件主题ETF | 2024-05-15 | 0.9785 | 0.9785 | -1.10% | -- | -- | -- | -- | -- | -- | -2.15% | -- | -- | 购买 | ||
| 13 | 562660 | 华夏中证2000ETF | 2024-05-15 | 0.9394 | 0.9394 | -0.90% | -1.36% | 6.22% | 20.27% | -11.15% | -- | -10.20% | -6.06% | -1.36% | -- | 购买 | ||
| 14 | 562600 | 华夏中证全指医疗器械ETF | 2024-05-15 | 0.9333 | 0.9333 | -1.27% | -1.35% | 7.85% | 1.81% | -- | -- | -5.63% | -6.67% | -1.35% | -- | 购买 | ||
| 15 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-05-15 | 0.8271 | 0.8271 | -0.83% | -3.86% | -3.35% | 3.35% | -20.60% | -- | -13.95% | -17.29% | -3.86% | -- | 购买 | ||
| 16 | 562580 | 华夏中证全指可选消费ETF | 2024-05-15 | 1.0505 | 1.0505 | -0.46% | 0.64% | 4.63% | -- | -- | -- | -- | 5.05% | 0.64% | -- | 购买 | ||
| 17 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-05-15 | 0.9557 | 0.9557 | -1.58% | -2.89% | -- | -- | -- | -- | -- | -4.45% | -2.89% | -- | 购买 | ||
| 18 | 562560 | 华夏中证全指信息技术ETF | 2024-05-15 | 1.0012 | 1.0012 | -1.03% | -1.43% | 1.15% | -- | -- | -- | -- | 0.12% | -1.43% | -- | 购买 | ||
| 19 | 562550 | 华夏中证绿色电力ETF | 2024-05-15 | 1.0874 | 1.0874 | -1.94% | 1.62% | -1.36% | 10.24% | 13.51% | 3.22% | 13.71% | 8.74% | 1.62% | -- | 购买 | ||
| 20 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2024-05-15 | 1.0679 | 1.0679 | -0.79% | 0.59% | 6.21% | 12.85% | 1.98% | -0.87% | 5.11% | 6.79% | 0.59% | -- | 购买 | ||
| 21 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-05-15 | 0.9138 | 0.9138 | -1.46% | -0.54% | 4.26% | 12.15% | -3.93% | -13.01% | -1.63% | -8.62% | -0.54% | -- | 购买 | ||
| 22 | 562510 | 华夏中证旅游主题ETF | 2024-05-15 | 0.6958 | 0.6958 | -0.60% | -0.24% | -3.62% | -0.24% | -8.51% | -27.48% | -1.53% | -30.42% | -0.24% | -- | 购买 | ||
| 23 | 562500 | 华夏中证机器人ETF | 2024-05-15 | 0.7035 | 0.7035 | -0.99% | -1.64% | 3.27% | 12.02% | -9.34% | -10.93% | -4.92% | -29.66% | -1.64% | -- | 购买 | ||
| 24 | 562260 | 海富通中证汽车零部件主题ETF | 2024-05-15 | 0.9703 | 0.9703 | -1.13% | -- | -- | -- | -- | -- | -- | -2.50% | -- | -- | 购买 | ||
| 25 | 562060 | 华宝标普中国A股红利机会ETF | 2024-05-15 | 1.1156 | 1.1156 | -0.05% | 1.60% | 0.96% | 8.43% | -- | -- | 11.14% | 11.56% | 1.60% | -- | 购买 | ||
| 26 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-05-15 | 0.7435 | 0.7435 | -1.59% | -2.95% | -1.08% | 1.88% | -24.85% | -- | -18.16% | -25.65% | -2.95% | -- | 购买 | ||
| 27 | 562010 | 华宝中证绿色能源ETF | 2024-05-15 | 0.6643 | 0.6643 | -0.88% | -1.09% | -1.40% | 5.92% | -10.88% | -30.96% | -2.98% | -33.43% | -1.09% | -- | 购买 | ||
| 28 | 562000 | 华宝中证100ETF | 2024-05-15 | 0.8641 | 0.8641 | -0.66% | -0.18% | 2.01% | 7.92% | 1.16% | -7.30% | 6.02% | -13.59% | -0.18% | -- | 购买 | ||
| 29 | 561800 | 华富中证稀有金属主题ETF | 2024-05-15 | 0.5331 | 0.5331 | -1.55% | -0.76% | -3.18% | 10.10% | -7.78% | -24.36% | -3.76% | -46.69% | -0.76% | -- | 购买 | ||
| 30 | 561590 | 华泰柏瑞中证1000增强策略ETF | 2024-05-15 | 0.9085 | 0.9085 | -1.07% | -0.33% | 3.30% | 10.93% | -4.19% | -7.52% | -0.88% | -9.15% | -0.33% | -- | 购买 | ||
| 31 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-05-15 | 1.0696 | 1.0696 | -0.48% | 0.59% | -0.01% | 7.13% | 10.25% | -- | 13.17% | 6.96% | 0.59% | -- | 购买 | ||
| 32 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-15 | 1.2015 | 1.2015 | -1.93% | 1.32% | -1.79% | 10.20% | 14.25% | 6.11% | 14.06% | 20.15% | 1.32% | -- | 购买 | ||
| 33 | 561550 | 华泰柏瑞中证500增强策略ETF | 2024-05-15 | 0.8812 | 0.8812 | -1.06% | 0.78% | 1.97% | 9.01% | 2.56% | -2.34% | 5.48% | -11.88% | 0.78% | -- | 购买 | ||
| 34 | 561510 | 华泰柏瑞中证中药ETF | 2024-05-15 | 1.1684 | 1.1684 | -1.38% | 1.16% | 7.06% | 10.38% | 3.18% | -7.53% | 3.14% | 16.84% | 1.16% | -- | 购买 | ||
| 35 | 561500 | 华泰柏瑞中证企业核心竞争力50ETF | 2024-05-15 | 0.6404 | 0.6404 | -0.76% | -1.07% | 2.28% | 6.98% | -4.53% | -15.12% | 1.20% | -35.96% | -1.07% | -- | 购买 | ||
| 36 | 561060 | 华安中证国有企业红利ETF | 2024-05-15 | 1.0499 | 1.0499 | 0.00% | 1.14% | 0.36% | 6.58% | 8.79% | -- | 10.61% | 4.99% | 1.14% | -- | 购买 | ||
| 37 | 561010 | 华安中证全指软件开发ETF | 2024-05-15 | 0.7701 | 0.7701 | -1.57% | -3.17% | -1.02% | 1.33% | -- | -- | -19.84% | -22.99% | -3.17% | -- | 购买 | ||
| 38 | 561000 | 华安沪深300增强策略ETF | 2024-05-15 | 0.9800 | 0.9800 | -0.74% | -0.17% | 2.08% | 8.22% | 4.40% | -4.16% | 8.25% | -2.00% | -0.17% | -- | 购买 | ||
| 39 | 560950 | 汇添富中证500增强策略ETF | 2024-05-15 | 0.9727 | 0.9727 | -0.94% | 0.24% | 3.41% | 10.75% | 0.14% | -- | 1.86% | -2.73% | 0.24% | -- | 购买 | ||
| 40 | 560850 | 汇添富中证信息技术应用创新产业ETF | 2024-05-15 | 0.9769 | 0.9769 | -1.52% | -2.78% | -0.81% | -- | -- | -- | -- | -2.31% | -2.78% | -- | 购买 | ||
| 41 | 560300 | 汇添富中证电信主题ETF | 2024-05-15 | 1.0141 | 1.0141 | -0.74% | -1.64% | -1.56% | 7.36% | -- | -- | 3.10% | 1.41% | -1.64% | -- | 购买 | ||
| 42 | 560110 | 汇添富中证1000ETF | 2024-05-15 | 0.7939 | 0.7939 | -0.97% | -0.70% | 4.12% | 10.14% | -11.11% | -15.52% | -6.38% | -20.62% | -0.70% | -- | 购买 | ||
| 43 | 560090 | 汇添富中证全指证券公司ETF | 2024-05-15 | 0.9327 | 0.9327 | -2.69% | -0.47% | 4.10% | -2.74% | -12.69% | -10.21% | -4.86% | -6.73% | -0.47% | -- | 购买 | ||
| 44 | 560080 | 汇添富中证中药ETF | 2024-05-15 | 1.1964 | 1.1964 | -1.38% | 1.19% | 7.37% | 10.80% | 3.59% | -8.51% | 3.56% | 19.64% | 1.19% | -- | 购买 | ||
| 45 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-05-15 | 1.0281 | 1.0441 | -0.78% | 1.05% | 0.12% | 8.79% | 10.70% | -- | 14.58% | 4.60% | 1.05% | -- | 购买 | ||
| 46 | 560060 | 汇添富中证上海环交所碳中和ETF | 2024-05-15 | 0.7219 | 0.7219 | -1.04% | -0.12% | -0.78% | 12.13% | 2.76% | -11.36% | 8.47% | -27.81% | -0.12% | -- | 购买 | ||
| 47 | 560050 | 汇添富MSCI中国A50互联互通ETF | 2024-05-15 | 0.7550 | 0.7550 | -0.53% | -0.15% | 3.11% | 11.41% | 4.51% | -4.70% | 9.71% | -24.51% | -0.15% | -- | 购买 | ||
| 48 | 560030 | 汇添富中证800价值ETF | 2024-05-15 | 1.0717 | 1.0717 | -0.46% | 1.02% | 2.52% | 7.25% | 9.42% | -- | 12.85% | 7.17% | 1.02% | -- | 购买 | ||
| 49 | 560020 | 汇添富中证红利ETF | 2024-05-15 | 1.0886 | 1.0886 | -0.06% | 1.15% | 0.75% | 7.05% | 11.49% | -- | 12.91% | 8.86% | 1.15% | -- | 购买 | ||
| 50 | 518880 | 华安黄金易ETF | 2024-05-15 | 5.3683 | 2.0271 | 0.96% | 2.15% | -0.54% | 15.52% | 17.61% | 22.38% | 15.72% | 102.71% | 2.15% | -- | 购买 |
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