| 1 | 000051 | 华夏沪深300ETF联接A | 2024-05-15 | 1.3105 | 1.3105 | -0.73% | -0.02% | 2.22% | 7.46% | 0.73% | -6.85% | 5.45% | 31.05% | -0.02% | 0.12% | 购买 | ||
| 2 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-05-15 | 1.1424 | 1.1424 | -0.01% | 4.34% | 14.83% | 19.66% | 4.53% | -0.39% | 11.98% | 14.24% | 4.34% | 0.12% | 购买 | ||
| 3 | 000216 | 华安黄金易ETF联接A | 2024-05-15 | 1.9699 | 1.9699 | 0.91% | 2.08% | -0.66% | 15.02% | 17.01% | 21.50% | 15.19% | 96.99% | 2.08% | 0.06% | 购买 | ||
| 4 | 000217 | 华安黄金易ETF联接C | 2024-05-15 | 1.9306 | 1.9306 | 0.91% | 2.08% | -0.68% | 14.92% | 16.81% | 21.08% | 15.05% | 93.06% | 2.08% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 000373 | 华安中证细分医药ETF联接A | 2024-05-15 | 1.1280 | 1.1280 | -1.57% | -0.70% | 4.44% | 1.81% | -13.36% | -16.32% | -9.32% | 12.80% | -0.70% | 0.12% | 购买 | ||
| 7 | 000376 | 华安中证细分医药ETF联接C | 2024-05-15 | 1.0850 | 1.0850 | -1.54% | -0.73% | 4.43% | 1.69% | -13.55% | -16.67% | -9.43% | 8.50% | -0.73% | 0.0% | 购买 | ||
| 8 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-14 | 1.5410 | 1.5410 | 0.00% | 1.52% | 4.05% | 8.67% | 16.39% | 14.83% | 7.24% | 54.10% | 1.52% | 0.12% | 购买 | ||
| 9 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-15 | 1.0655 | 1.0655 | -0.01% | 4.03% | 13.96% | 20.41% | 5.23% | 0.16% | 13.17% | 6.55% | 4.03% | 0.12% | 购买 | ||
| 10 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.1504 | 1.3162 | -0.76% | 0.02% | 2.11% | 7.98% | 1.07% | -6.14% | 5.44% | 32.24% | 0.02% | 0.12% | 购买 | ||
| 11 | 001051 | 华夏上证50ETF联接A | 2024-05-15 | 0.8710 | 0.9268 | -0.74% | -0.38% | 2.07% | 4.99% | 1.86% | -4.67% | 5.88% | -8.47% | -0.38% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 004749 | 华泰紫金天天金货币ETFB | 2024-05-15 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.52% | 1.12% | 2.18% | 0.82% | 18.14% | 0.04% | 0.0% | 购买 | ||
| 16 | 005658 | 华夏沪深300ETF联接C | 2024-05-15 | 1.2853 | 1.2853 | -0.73% | -0.02% | 2.20% | 7.39% | 0.59% | -7.12% | 5.34% | -6.46% | -0.02% | 0.0% | 购买 | ||
| 17 | 005733 | 华夏上证50ETF联接C | 2024-05-15 | 0.8576 | 0.9129 | -0.75% | -0.38% | 2.05% | 4.91% | 1.70% | -4.95% | 5.76% | -7.66% | -0.38% | 0.0% | 购买 | ||
| 18 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-15 | 1.0462 | 1.0462 | -0.01% | 4.03% | 13.93% | 20.31% | 5.08% | -0.14% | 13.04% | -17.87% | 4.03% | 0.0% | 购买 | ||
| 19 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-05-15 | 1.1346 | 1.3003 | -0.77% | 0.01% | 2.09% | 7.89% | 0.92% | -6.42% | 5.32% | 15.63% | 0.01% | 0.0% | 购买 | ||
| 20 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-15 | 0.7781 | 0.7781 | -0.01% | 4.01% | 14.53% | 17.63% | -0.47% | -4.62% | 6.96% | -22.19% | 4.01% | 0.12% | 购买 | ||
| 21 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-15 | 0.7752 | 0.7752 | -0.01% | 4.00% | 14.49% | 17.49% | -0.68% | -5.01% | 6.79% | -22.48% | 4.00% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-05-15 | 0.8702 | 1.7032 | -0.73% | -0.01% | 2.22% | 7.39% | 0.51% | -7.07% | 5.25% | 14.96% | -0.01% | 0.0% | 购买 | ||
| 25 | 006196 | 华夏中证央企ETF联接A | 2024-05-15 | 1.3121 | 1.3121 | -0.93% | 0.77% | 0.28% | 7.17% | 3.55% | -2.88% | 6.59% | 31.21% | 0.77% | 0.12% | 购买 | ||
| 26 | 006197 | 华夏中证央企ETF联接C | 2024-05-15 | 1.2906 | 1.2906 | -0.94% | 0.77% | 0.25% | 7.09% | 3.40% | -3.17% | 6.47% | 29.06% | 0.77% | 0.0% | 购买 | ||
| 27 | 006248 | 华夏创业板ETF联接A | 2024-05-15 | 1.3583 | 1.3583 | -0.85% | -1.19% | 2.90% | 6.89% | -7.18% | -17.79% | -1.76% | 35.83% | -1.19% | 0.12% | 购买 | ||
| 28 | 006249 | 华夏创业板ETF联接C | 2024-05-15 | 1.3351 | 1.3351 | -0.86% | -1.20% | 2.87% | 6.81% | -7.32% | -18.04% | -1.88% | 33.51% | -1.20% | 0.0% | 购买 | ||
| 29 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-15 | 1.2182 | 1.6122 | -0.75% | 0.00% | 2.07% | 7.49% | 1.20% | -6.34% | 4.98% | 54.60% | 0.00% | 0.12% | 购买 | ||
| 30 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-15 | 1.1947 | 1.5887 | -0.76% | -0.01% | 2.04% | 7.41% | 1.07% | -6.57% | 4.88% | 52.03% | -0.01% | 0.0% | 购买 | ||
| 31 | 006381 | 华夏恒生ETF联接C | 2024-05-15 | 1.1238 | 1.1238 | -0.01% | 4.33% | 14.79% | 19.57% | 4.36% | -0.73% | 11.84% | -24.07% | 4.33% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 006697 | 华宝银行ETF联接C | 2024-05-15 | 1.2301 | 1.2301 | -0.06% | 1.26% | 4.01% | 9.19% | 13.25% | 7.94% | 16.18% | 23.01% | 1.26% | 0.0% | 购买 | ||
| 34 | 006909 | 华夏战略新兴成指ETF联接A | 2024-05-15 | 1.1910 | 1.1910 | -1.11% | -1.13% | 0.61% | 5.26% | -9.97% | -21.61% | -2.96% | 19.10% | -1.13% | 0.12% | 购买 | ||
| 35 | 006910 | 华夏战略新兴成指ETF联接C | 2024-05-15 | 1.1735 | 1.1735 | -1.10% | -1.13% | 0.59% | 5.18% | -10.10% | -21.84% | -3.06% | 17.35% | -1.13% | 0.0% | 购买 | ||
| 36 | 007076 | 汇添富中证医药ETF联接A | 2024-05-15 | 0.9196 | 0.9196 | -1.34% | -0.56% | 4.99% | 0.81% | -11.63% | -16.16% | -7.68% | -8.04% | -0.56% | 0.10% | 购买 | ||
| 37 | 007077 | 汇添富中证医药ETF联接C | 2024-05-15 | 0.9010 | 0.9010 | -1.35% | -0.56% | 4.96% | 0.70% | -11.81% | -16.50% | -7.82% | -9.90% | -0.56% | 0.0% | 购买 | ||
| 38 | 007153 | 汇添富中证银行ETF联接A | 2024-05-15 | 1.1278 | 1.1278 | -0.07% | 1.27% | 4.06% | 9.30% | 13.42% | 8.11% | 16.41% | 12.78% | 1.27% | 0.10% | 购买 | ||
| 39 | 007154 | 汇添富中证银行ETF联接C | 2024-05-15 | 1.1228 | 1.1228 | -0.07% | 1.25% | 4.05% | 9.26% | 13.35% | 7.99% | 16.36% | 12.28% | 1.25% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-15 | 0.9171 | 0.9171 | -0.79% | 0.74% | 3.13% | 6.22% | -5.51% | -10.72% | 1.10% | -8.29% | 0.74% | 0.12% | 购买 | ||
| 49 | 007840 | 汇添富中证长三角ETF联接C | 2024-05-15 | 0.9048 | 0.9048 | -0.78% | 0.73% | 3.12% | 6.15% | -5.62% | -10.95% | 1.00% | -9.52% | 0.73% | 0.0% | 购买 | ||
| 50 | 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 |
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