| 1 | 007874 | 华宝科技ETF联接C | 2024-05-28 | 0.9326 | 0.9326 | -0.87% | -2.62% | -3.15% | -1.04% | -9.60% | -15.13% | -8.48% | -6.74% | -2.62% | 0.0% | 购买 | ||
| 2 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-28 | 2.0754 | 2.0754 | -0.26% | -0.39% | 5.80% | 14.45% | 2.74% | 28.64% | 4.17% | 107.54% | -0.39% | 0.06% | 购买 | ||
| 3 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-05-28 | 0.9648 | 0.9648 | -1.04% | -3.06% | -3.90% | -5.85% | -10.23% | -5.91% | -6.48% | -3.52% | -3.06% | 0.12% | 购买 | ||
| 4 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-05-28 | 0.9529 | 0.9529 | -1.04% | -3.06% | -3.92% | -5.91% | -10.37% | -6.19% | -6.60% | -4.71% | -3.06% | 0.0% | 购买 | ||
| 5 | 008020 | 华富人工智能ETF联接A | 2024-05-28 | 0.6772 | 0.6772 | -1.63% | -4.58% | -4.91% | -0.82% | -5.60% | -19.39% | -5.33% | -32.28% | -4.58% | 0.10% | 购买 | ||
| 6 | 008021 | 华富人工智能ETF联接C | 2024-05-28 | 0.6689 | 0.6689 | -1.63% | -4.59% | -4.93% | -0.90% | -5.74% | -19.63% | -5.44% | -33.11% | -4.59% | 0.0% | 购买 | ||
| 7 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-05-28 | 0.9288 | 0.9288 | -1.91% | -3.93% | -1.71% | 7.12% | 1.44% | -0.71% | 0.02% | -7.12% | -3.93% | 0.12% | 购买 | ||
| 8 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-05-28 | 0.9165 | 0.9165 | -1.92% | -3.93% | -1.74% | 7.04% | 1.29% | -1.00% | -0.10% | -8.35% | -3.93% | 0.0% | 购买 | ||
| 9 | 008088 | 华夏中证全指房地产ETF联接A | 2024-05-28 | 0.6562 | 0.6562 | -2.31% | -6.03% | 12.02% | 2.84% | -11.71% | -15.83% | -3.46% | -34.38% | -6.03% | 0.12% | 购买 | ||
| 10 | 008089 | 华夏中证全指房地产ETF联接C | 2024-05-28 | 0.6475 | 0.6475 | -2.29% | -6.04% | 11.99% | 2.78% | -11.84% | -16.08% | -3.57% | -35.25% | -6.04% | 0.0% | 购买 | ||
| 11 | 008298 | 华夏中证银行ETF联接A | 2024-05-28 | 1.2885 | 1.2885 | -0.35% | -0.15% | 5.67% | 9.09% | 18.46% | 16.39% | 19.69% | 28.85% | -0.15% | 0.12% | 购买 | ||
| 12 | 008299 | 华夏中证银行ETF联接C | 2024-05-28 | 1.2714 | 1.2714 | -0.34% | -0.16% | 5.63% | 9.01% | 18.28% | 16.04% | 19.55% | 27.14% | -0.16% | 0.0% | 购买 | ||
| 13 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-05-28 | 1.1591 | 1.2266 | -1.07% | -1.60% | -0.67% | 3.89% | -3.21% | -11.18% | -1.39% | 21.80% | -1.60% | 0.10% | 购买 | ||
| 14 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-05-28 | 1.1463 | 1.2138 | -1.07% | -1.60% | -0.69% | 3.83% | -3.33% | -11.40% | -1.49% | 20.49% | -1.60% | 0.0% | 购买 | ||
| 15 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-05-28 | 0.6819 | 0.6819 | -1.47% | -4.28% | -3.97% | -0.39% | -5.93% | -17.35% | -5.16% | -31.81% | -4.28% | 0.12% | 购买 | ||
| 16 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-05-28 | 0.6739 | 0.6739 | -1.46% | -4.28% | -3.99% | -0.47% | -6.06% | -17.59% | -5.27% | -32.61% | -4.28% | 0.0% | 购买 | ||
| 17 | 008701 | 华夏黄金ETF联接A | 2024-05-28 | 1.2668 | 1.2668 | 0.18% | -2.76% | -0.26% | 13.72% | 15.27% | 20.64% | 13.55% | 26.68% | -2.76% | 0.06% | 购买 | ||
| 18 | 008702 | 华夏黄金ETF联接C | 2024-05-28 | 1.2498 | 1.2498 | 0.18% | -2.75% | -0.29% | 13.62% | 15.07% | 20.22% | 13.40% | 24.98% | -2.75% | 0.0% | 购买 | ||
| 19 | 008776 | 华安沪深300ETF联接A | 2024-05-28 | 0.8447 | 0.8447 | -0.68% | -1.72% | 0.88% | 4.62% | 2.79% | -4.41% | 5.17% | -15.53% | -1.72% | 0.05% | 购买 | ||
| 20 | 008777 | 华安沪深300ETF联接C | 2024-05-28 | 0.8382 | 0.8382 | -0.69% | -1.72% | 0.87% | 4.57% | 2.70% | -4.62% | 5.09% | -16.18% | -1.72% | 0.0% | 购买 | ||
| 21 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-05-28 | 0.7522 | 0.7522 | 0.00% | -0.63% | -0.86% | -1.05% | -15.03% | -23.56% | -11.72% | -24.78% | -0.63% | 0.12% | 购买 | ||
| 22 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-05-28 | 0.7433 | 0.7433 | 0.00% | -0.63% | -0.88% | -1.13% | -15.16% | -23.79% | -11.83% | -25.67% | -0.63% | 0.0% | 购买 | ||
| 23 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-28 | 1.3273 | 1.3273 | -0.71% | -1.35% | -0.26% | 7.49% | 7.99% | -1.00% | 9.53% | 32.73% | -1.35% | 0.12% | 购买 | ||
| 24 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-28 | 1.3106 | 1.3106 | -0.71% | -1.35% | -0.28% | 7.41% | 7.83% | -1.30% | 9.40% | 31.06% | -1.35% | 0.0% | 购买 | ||
| 25 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-28 | 1.0617 | 1.0617 | -1.45% | -2.08% | 2.80% | 7.92% | 3.44% | 0.44% | 8.55% | 6.17% | -2.08% | 0.12% | 购买 | ||
| 26 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-28 | 1.0501 | 1.0501 | -1.45% | -2.08% | 2.77% | 7.84% | 3.29% | 0.14% | 8.41% | 5.01% | -2.08% | 0.0% | 购买 | ||
| 27 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-05-28 | 0.5900 | 0.5900 | -0.47% | -1.68% | -2.40% | -4.93% | -15.35% | -28.33% | -13.55% | -41.00% | -1.68% | 0.10% | 购买 | ||
| 28 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-05-28 | 0.5852 | 0.5852 | -0.49% | -1.70% | -2.42% | -5.00% | -15.47% | -28.51% | -13.65% | -41.48% | -1.70% | 0.0% | 购买 | ||
| 29 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-05-28 | 0.6025 | 0.6025 | -0.50% | -1.76% | -2.26% | -4.68% | -14.99% | -27.55% | -13.52% | -39.75% | -1.76% | 0.12% | 购买 | ||
| 30 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-05-28 | 0.5976 | 0.5976 | -0.50% | -1.78% | -2.29% | -4.76% | -15.10% | -27.74% | -13.62% | -40.24% | -1.78% | 0.0% | 购买 | ||
| 31 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-28 | 0.9017 | 0.9017 | 0.02% | -1.68% | 5.56% | 12.21% | 5.93% | 1.50% | 9.05% | -9.83% | -1.68% | 0.12% | 购买 | ||
| 32 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-28 | 0.8993 | 0.8993 | 0.02% | -1.68% | 5.55% | 12.19% | 5.89% | 1.40% | 9.01% | -10.07% | -1.68% | 0.0% | 购买 | ||
| 33 | 012323 | 华宝医疗ETF联接C | 2024-05-28 | 0.5623 | 0.5623 | -0.92% | -3.77% | -1.47% | -6.93% | -21.00% | -26.96% | -16.10% | -59.80% | -3.77% | 0.0% | 购买 | ||
| 34 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-05-28 | 0.6029 | 0.6029 | -0.90% | -2.25% | 1.11% | 6.61% | 0.17% | -9.65% | 2.90% | -39.71% | -2.25% | 0.10% | 购买 | ||
| 35 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-05-28 | 0.5994 | 0.5994 | -0.91% | -2.25% | 1.10% | 6.56% | 0.07% | -9.82% | 2.81% | -40.06% | -2.25% | 0.0% | 购买 | ||
| 36 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-05-28 | 0.7108 | 0.7108 | -0.95% | -3.89% | -1.10% | 3.39% | -3.88% | -10.06% | 0.65% | -28.92% | -3.89% | 0.10% | 购买 | ||
| 37 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-05-28 | 0.7068 | 0.7068 | -0.95% | -3.89% | -1.11% | 3.35% | -3.97% | -10.24% | 0.58% | -29.32% | -3.89% | 0.0% | 购买 | ||
| 38 | 012550 | 华宝中证电子50ETF联接A | 2024-05-28 | 0.6227 | 0.6227 | -1.25% | -2.49% | -1.06% | 2.22% | -6.57% | -10.08% | -5.13% | -37.73% | -2.49% | 0.10% | 购买 | ||
| 39 | 012551 | 华宝中证电子50ETF联接C | 2024-05-28 | 0.6192 | 0.6192 | -1.24% | -2.49% | -1.07% | 2.18% | -6.66% | -10.26% | -5.21% | -38.08% | -2.49% | 0.0% | 购买 | ||
| 40 | 012596 | 汇添富中证800ETF联接A | 2024-05-28 | 0.8397 | 0.8397 | -0.74% | -1.92% | 0.48% | 3.44% | 0.20% | -6.98% | 2.63% | -16.03% | -1.92% | 0.05% | 购买 | ||
| 41 | 012597 | 汇添富中证800ETF联接C | 2024-05-28 | 0.8373 | 0.8373 | -0.75% | -1.91% | 0.48% | 3.42% | 0.17% | -7.07% | 2.60% | -16.27% | -1.91% | 0.0% | 购买 | ||
| 42 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-28 | 0.4276 | 0.4276 | -0.93% | -3.78% | -2.97% | -9.29% | -27.68% | -27.75% | -22.40% | -57.24% | -3.78% | 0.05% | 购买 | ||
| 43 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-28 | 0.4241 | 0.4241 | -0.93% | -3.77% | -3.00% | -9.36% | -27.80% | -27.97% | -22.50% | -57.59% | -3.77% | 0.0% | 购买 | ||
| 44 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-05-28 | 0.4805 | 0.4805 | -0.68% | 0.95% | 0.50% | -3.14% | -9.70% | -34.73% | -10.02% | -51.95% | 0.95% | 0.12% | 购买 | ||
| 45 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-05-28 | 0.4792 | 0.4792 | -0.68% | 0.93% | 0.50% | -3.17% | -9.74% | -34.79% | -10.06% | -52.08% | 0.93% | 0.0% | 购买 | ||
| 46 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-28 | 1.1249 | 1.2449 | -0.23% | -0.04% | 3.65% | 5.93% | 13.58% | 14.05% | 16.00% | 25.37% | -0.04% | 0.12% | 购买 | ||
| 47 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-28 | 1.1217 | 1.2417 | -0.23% | -0.04% | 3.64% | 5.91% | 13.51% | 13.94% | 15.95% | 25.05% | -0.04% | 0.0% | 购买 | ||
| 48 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-28 | 0.9296 | 0.9296 | -2.51% | -5.41% | -6.69% | -12.72% | -18.26% | -33.91% | -14.99% | -7.04% | -5.41% | 0.12% | 购买 | ||
| 49 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-28 | 0.9221 | 0.9221 | -2.51% | -5.42% | -6.71% | -12.79% | -18.38% | -34.11% | -15.09% | -7.79% | -5.42% | 0.0% | 购买 | ||
| 50 | 012857 | 汇添富中证主要消费ETF联接C | 2024-05-28 | 2.3514 | 2.3514 | -1.03% | -3.45% | 0.44% | 4.62% | -1.41% | -6.93% | 2.44% | -24.48% | -3.45% | 0.0% | 购买 |
