| 1 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-29 | 1.1746 | 1.1746 | -0.72% | -0.58% | 4.50% | 23.54% | -- | -- | 15.71% | 17.46% | -0.58% | 0.10% | 购买 | ||
| 2 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-29 | 1.1727 | 1.1727 | -0.72% | -0.59% | 4.46% | 23.43% | -- | -- | 15.56% | 17.27% | -0.59% | 0.0% | 购买 | ||
| 3 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-29 | 1.0331 | 1.0331 | -0.72% | -0.53% | 3.70% | 22.32% | 12.38% | -0.94% | 14.47% | 3.31% | -0.53% | 0.12% | 购买 | ||
| 4 | 007153 | 汇添富中证银行ETF联接A | 2024-04-29 | 1.1088 | 1.1088 | 0.97% | 0.56% | 4.05% | 7.10% | 9.75% | 9.80% | 14.45% | 10.88% | 0.56% | 0.10% | 购买 | ||
| 5 | 007154 | 汇添富中证银行ETF联接C | 2024-04-29 | 1.1040 | 1.1040 | 0.98% | 0.56% | 4.04% | 7.08% | 9.70% | 9.70% | 14.42% | 10.40% | 0.56% | 0.0% | 购买 | ||
| 6 | 008298 | 华夏中证银行ETF联接A | 2024-04-29 | 1.2313 | 1.2313 | 0.98% | 0.56% | 3.97% | 7.11% | 9.90% | 10.21% | 14.38% | 23.13% | 0.56% | 0.12% | 购买 | ||
| 7 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-29 | 1.0284 | 1.0284 | -0.73% | -0.53% | 3.67% | 22.22% | 12.20% | -1.24% | 14.36% | 2.84% | -0.53% | 0.0% | 购买 | ||
| 8 | 240019 | 华宝银行ETF联接A | 2024-04-29 | 1.2264 | 1.7912 | 0.96% | 0.56% | 4.00% | 7.09% | 9.74% | 9.21% | 14.31% | 91.90% | 0.56% | 0.15% | 购买 | ||
| 9 | 008299 | 华夏中证银行ETF联接C | 2024-04-29 | 1.2152 | 1.2152 | 0.96% | 0.55% | 3.94% | 7.02% | 9.72% | 9.88% | 14.26% | 21.52% | 0.55% | 0.0% | 购买 | ||
| 10 | 006697 | 华宝银行ETF联接C | 2024-04-29 | 1.2095 | 1.2095 | 0.96% | 0.56% | 3.99% | 7.04% | 9.63% | 8.99% | 14.23% | 20.95% | 0.56% | 0.0% | 购买 | ||
| 11 | 160418 | 华安中证银行ETF联接A | 2024-04-29 | 1.0135 | 1.1675 | 0.96% | 0.53% | 3.96% | 6.99% | 9.51% | 11.73% | 14.20% | 17.89% | 0.53% | 0.12% | 购买 | ||
| 12 | 014983 | 华安中证银行ETF联接C | 2024-04-29 | 1.0094 | 1.0094 | 0.96% | 0.53% | 3.94% | 6.94% | 9.40% | 11.54% | 14.12% | 1.27% | 0.53% | 0.0% | 购买 | ||
| 13 | 000216 | 华安黄金易ETF联接A | 2024-04-29 | 1.9470 | 1.9470 | -0.66% | -1.33% | 3.82% | 14.00% | 14.64% | 22.39% | 13.85% | 94.70% | -1.33% | 0.06% | 购买 | ||
| 14 | 000217 | 华安黄金易ETF联接C | 2024-04-29 | 1.9084 | 1.9084 | -0.66% | -1.34% | 3.79% | 13.90% | 14.43% | 21.97% | 13.72% | 90.84% | -1.34% | 0.0% | 购买 | ||
| 15 | 008701 | 华夏黄金ETF联接A | 2024-04-29 | 1.2617 | 1.2617 | -0.66% | -1.23% | 3.64% | 13.38% | 13.68% | 20.51% | 13.10% | 26.17% | -1.23% | 0.06% | 购买 | ||
| 16 | 008702 | 华夏黄金ETF联接C | 2024-04-29 | 1.2450 | 1.2450 | -0.67% | -1.24% | 3.60% | 13.27% | 13.47% | 20.07% | 12.97% | 24.50% | -1.24% | 0.0% | 购买 | ||
| 17 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-29 | 0.9888 | 0.9888 | -0.48% | -0.43% | 3.78% | 20.76% | 10.34% | -2.55% | 12.65% | -1.12% | -0.43% | 0.10% | 购买 | ||
| 18 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-29 | 0.9848 | 0.9848 | -0.50% | -0.43% | 3.75% | 20.67% | 10.18% | -2.84% | 12.54% | -1.52% | -0.43% | 0.0% | 购买 | ||
| 19 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-29 | 1.6448 | 1.7648 | -0.29% | -2.21% | 2.00% | 6.56% | 9.92% | 7.92% | 12.51% | 77.51% | -2.21% | 0.12% | 购买 | ||
| 20 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-29 | 1.6213 | 1.7413 | -0.30% | -2.21% | 1.98% | 6.49% | 9.78% | 7.66% | 12.42% | 75.15% | -2.21% | 0.0% | 购买 | ||
| 21 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-29 | 0.8955 | 0.8955 | 0.08% | -0.46% | 4.03% | 6.81% | 5.58% | -- | 12.11% | -10.45% | -0.46% | 0.12% | 购买 | ||
| 22 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-29 | 0.8929 | 0.8929 | 0.08% | -0.46% | 4.01% | 6.73% | 5.42% | -- | 12.00% | -10.71% | -0.46% | 0.0% | 购买 | ||
| 23 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-04-29 | 0.9418 | 0.9418 | 1.01% | 0.73% | 4.26% | 15.60% | 6.89% | -2.34% | 11.75% | -5.82% | 0.73% | 0.12% | 购买 | ||
| 24 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-04-29 | 0.9386 | 0.9386 | 1.00% | 0.72% | 4.23% | 15.51% | 6.72% | -2.63% | 11.63% | -6.14% | 0.72% | 0.0% | 购买 | ||
| 25 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-29 | 1.0662 | 1.0662 | -0.05% | -0.68% | 0.67% | 8.06% | 11.89% | 5.92% | 11.32% | 6.62% | -0.68% | 0.12% | 购买 | ||
| 26 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-29 | 1.0636 | 1.0636 | -0.06% | -0.68% | 0.64% | 7.98% | 11.75% | 5.67% | 11.22% | 6.36% | -0.68% | 0.0% | 购买 | ||
| 27 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-29 | 1.0754 | 1.1954 | -0.91% | -2.65% | 1.73% | 5.30% | 7.98% | 6.35% | 10.89% | 19.85% | -2.65% | 0.12% | 购买 | ||
| 28 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-29 | 1.0724 | 1.1924 | -0.91% | -2.66% | 1.72% | 5.27% | 7.93% | 6.25% | 10.86% | 19.55% | -2.66% | 0.0% | 购买 | ||
| 29 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-29 | 1.3395 | 1.3395 | 0.66% | 1.47% | 3.40% | 14.02% | 7.55% | -4.59% | 10.54% | 33.95% | 1.47% | 0.12% | 购买 | ||
| 30 | 240016 | 华宝上证180价值ETF联接 | 2024-04-29 | 2.3160 | 2.3460 | 0.22% | 0.70% | 2.25% | 4.99% | 5.61% | 1.53% | 10.50% | 138.10% | 0.70% | 0.15% | 购买 | ||
| 31 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-04-29 | 1.3230 | 1.3230 | 0.66% | 1.46% | 3.38% | 13.93% | 7.40% | -4.87% | 10.43% | 32.30% | 1.46% | 0.0% | 购买 | ||
| 32 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-04-29 | 1.0952 | 1.0952 | -0.37% | -1.17% | 2.22% | 5.26% | -- | -- | 9.51% | 9.52% | -1.17% | 0.12% | 购买 | ||
| 33 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-04-29 | 1.0945 | 1.0945 | -0.37% | -1.17% | 2.20% | 5.20% | -- | -- | 9.44% | 9.45% | -1.17% | 0.0% | 购买 | ||
| 34 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-04-29 | 1.0630 | 1.0630 | 0.62% | 4.11% | 9.03% | 8.54% | 10.26% | -- | 9.15% | 6.30% | 4.11% | 0.12% | 购买 | ||
| 35 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-04-29 | 0.7999 | 0.7999 | 0.93% | 3.51% | 3.60% | 13.88% | 5.07% | -5.25% | 9.05% | -20.01% | 3.51% | 0.10% | 购买 | ||
| 36 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-04-29 | 0.7955 | 0.7955 | 0.93% | 3.50% | 3.58% | 13.82% | 4.96% | -5.47% | 8.97% | -20.45% | 3.50% | 0.0% | 购买 | ||
| 37 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-04-29 | 0.7722 | 0.7722 | 0.94% | 3.53% | 3.64% | 13.78% | 4.89% | -5.32% | 8.88% | -22.78% | 3.53% | 0.12% | 购买 | ||
| 38 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-04-29 | 1.0588 | 1.0588 | 0.62% | 4.11% | 8.78% | 8.27% | 9.91% | -- | 8.85% | 5.88% | 4.11% | 0.0% | 购买 | ||
| 39 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-04-29 | 0.7668 | 0.7668 | 0.93% | 3.51% | 3.61% | 13.70% | 4.74% | -5.61% | 8.78% | -23.32% | 3.51% | 0.0% | 购买 | ||
| 40 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-04-29 | 1.0536 | 1.0536 | 0.85% | 1.67% | 3.12% | 9.39% | -- | -- | 8.73% | 5.36% | 1.67% | 0.12% | 购买 | ||
| 41 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-04-29 | 1.0531 | 1.0531 | 0.85% | 1.67% | 3.11% | 9.36% | -- | -- | 8.70% | 5.31% | 1.67% | 0.0% | 购买 | ||
| 42 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-04-29 | 0.8940 | 0.8940 | 1.49% | 1.93% | 2.98% | 14.76% | 3.59% | -10.74% | 8.60% | -10.60% | 1.93% | 0.10% | 购买 | ||
| 43 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-04-29 | 0.8917 | 0.8917 | 1.48% | 1.92% | 2.96% | 14.70% | 3.48% | -10.95% | 8.53% | -10.83% | 1.92% | 0.0% | 购买 | ||
| 44 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-29 | 1.0226 | 1.0226 | 0.82% | 5.23% | 6.69% | 8.26% | 7.31% | 2.61% | 7.86% | 2.26% | 5.23% | 0.12% | 购买 | ||
| 45 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-04-29 | 1.0602 | 1.0602 | 1.51% | 2.56% | 2.93% | 13.71% | 8.31% | -3.02% | 7.85% | 6.02% | 2.56% | 0.12% | 购买 | ||
| 46 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-04-29 | 1.0551 | 1.0551 | 1.52% | 2.56% | 2.92% | 13.63% | 8.14% | -3.31% | 7.75% | 5.51% | 2.56% | 0.0% | 购买 | ||
| 47 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-29 | 1.0189 | 1.0189 | 0.81% | 5.23% | 6.67% | 8.14% | 7.12% | 2.25% | 7.73% | 1.89% | 5.23% | 0.0% | 购买 | ||
| 48 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-04-29 | 1.0523 | 1.0523 | 1.89% | 3.33% | 2.81% | 9.19% | 5.53% | -3.74% | 7.59% | 5.23% | 3.33% | 0.12% | 购买 | ||
| 49 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-04-29 | 1.0410 | 1.0410 | 1.88% | 3.33% | 2.78% | 9.11% | 5.36% | -4.03% | 7.47% | 4.10% | 3.33% | 0.0% | 购买 | ||
| 50 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-04-29 | 0.9053 | 0.9053 | -0.47% | 7.53% | 6.37% | 19.97% | -0.73% | -6.52% | 6.59% | -9.47% | 7.53% | 0.12% | 购买 |
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