| 1 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-29 | 2.3685 | 2.3685 | 0.48% | 2.15% | 1.53% | 9.55% | -1.33% | -11.65% | 2.56% | 136.85% | 2.15% | 0.10% | 购买 | ||
| 2 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-29 | 2.3522 | 2.3522 | 0.48% | 2.15% | 1.51% | 9.49% | -1.45% | -11.87% | 2.48% | -24.46% | 2.15% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-04-29 | 1.9597 | 1.9597 | -0.10% | 0.79% | 1.93% | 10.65% | -3.96% | 19.67% | -1.64% | 95.97% | 0.79% | 0.06% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-04-29 | 1.2174 | 1.6114 | 1.17% | 2.76% | 2.69% | 9.77% | 2.85% | -7.00% | 4.91% | 54.50% | 2.76% | 0.12% | 购买 | ||
| 11 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-04-29 | 1.1941 | 1.5881 | 1.17% | 2.75% | 2.67% | 9.70% | 2.72% | -7.23% | 4.83% | 51.95% | 2.75% | 0.0% | 购买 | ||
| 12 | 240014 | 华宝中证100ETF联接A | 2024-04-29 | 1.5109 | 1.5109 | 1.08% | 2.29% | 2.33% | 9.72% | 1.83% | -8.55% | 5.37% | 51.09% | 2.29% | 0.60% | 购买 | ||
| 13 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-29 | 1.4841 | 1.4841 | 2.83% | 8.54% | 4.48% | 20.50% | 5.70% | -20.09% | 3.55% | 48.41% | 8.54% | 0.12% | 购买 | ||
| 14 | 007405 | 华宝中证100ETF联接C | 2024-04-29 | 1.4840 | 1.4840 | 1.08% | 2.28% | 2.30% | 9.64% | 1.68% | -8.82% | 5.27% | 9.52% | 2.28% | 0.0% | 购买 | ||
| 15 | 040180 | 华安上证180ETF联接A | 2024-04-29 | 1.4668 | 1.4668 | 0.58% | 1.95% | 2.20% | 7.82% | 2.44% | -5.49% | 6.14% | 46.68% | 1.95% | 0.12% | 购买 | ||
| 16 | 014979 | 华安上证180ETF联接C | 2024-04-29 | 1.4604 | 1.4604 | 0.59% | 1.95% | 2.18% | 7.77% | 2.34% | -5.68% | 6.06% | -13.36% | 1.95% | 0.0% | 购买 | ||
| 17 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-04-29 | 1.4558 | 1.4558 | 2.83% | 8.54% | 4.45% | 20.38% | 5.49% | -20.40% | 3.42% | 45.58% | 8.54% | 0.0% | 购买 | ||
| 18 | 006248 | 华夏创业板ETF联接A | 2024-04-29 | 1.3845 | 1.3845 | 3.32% | 7.41% | 3.67% | 15.54% | -1.43% | -17.01% | 0.13% | 38.45% | 7.41% | 0.12% | 购买 | ||
| 19 | 006249 | 华夏创业板ETF联接C | 2024-04-29 | 1.3611 | 1.3611 | 3.32% | 7.40% | 3.64% | 15.46% | -1.58% | -17.26% | 0.03% | 36.11% | 7.40% | 0.0% | 购买 | ||
| 20 | 470068 | 汇添富深证300ETF联接A | 2024-04-29 | 1.3461 | 1.3461 | 2.09% | 4.20% | 2.69% | 12.19% | -0.84% | -13.27% | 2.05% | 34.61% | 4.20% | 0.10% | 购买 | ||
| 21 | 018058 | 汇添富深证300ETF联接C | 2024-04-29 | 1.3401 | 1.3401 | 2.10% | 1.72% | -0.01% | 7.75% | -1.01% | -14.39% | -0.17% | -17.27% | 1.72% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.1493 | 1.3151 | 1.18% | 2.75% | 2.76% | 10.32% | 2.69% | -6.94% | 5.34% | 32.11% | 2.75% | 0.12% | 购买 | ||
| 25 | 006196 | 华夏中证央企ETF联接A | 2024-04-29 | 1.3107 | 1.3107 | 0.21% | 0.30% | 1.47% | 8.35% | 5.15% | -4.98% | 6.47% | 31.07% | 0.30% | 0.12% | 购买 | ||
| 26 | 000051 | 华夏沪深300ETF联接A | 2024-04-29 | 1.3079 | 1.3079 | 1.06% | 2.51% | 2.31% | 9.13% | 1.70% | -7.70% | 5.24% | 30.79% | 2.51% | 0.12% | 购买 | ||
| 27 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-04-29 | 1.1337 | 1.2994 | 1.18% | 2.75% | 2.74% | 10.24% | 2.53% | -7.22% | 5.24% | 15.54% | 2.75% | 0.0% | 购买 | ||
| 28 | 006197 | 华夏中证央企ETF联接C | 2024-04-29 | 1.2895 | 1.2895 | 0.21% | 0.30% | 1.45% | 8.27% | 4.99% | -5.26% | 6.38% | 28.95% | 0.30% | 0.0% | 购买 | ||
| 29 | 005658 | 华夏沪深300ETF联接C | 2024-04-29 | 1.2829 | 1.2829 | 1.06% | 2.51% | 2.29% | 9.05% | 1.55% | -7.98% | 5.14% | -6.63% | 2.51% | 0.0% | 购买 | ||
| 30 | 014980 | 华安上证50ETF联接C | 2024-04-29 | 1.2717 | 1.2717 | 0.47% | 1.92% | 2.28% | 6.75% | 2.32% | -4.45% | 5.72% | -14.13% | 1.92% | 0.0% | 购买 | ||
| 31 | 040190 | 华安上证50ETF联接A | 2024-04-29 | 1.2707 | 1.2707 | 0.47% | 1.91% | 2.29% | 6.80% | 2.41% | -4.27% | 5.79% | 27.07% | 1.91% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-04-29 | 1.1930 | 1.2605 | 2.24% | 4.77% | 2.43% | 12.82% | 1.05% | -11.13% | 1.50% | 25.36% | 4.77% | 0.10% | 购买 | ||
| 34 | 006098 | 华宝券商ETF联接A | 2024-04-29 | 1.2573 | 1.2573 | 1.40% | 6.85% | 3.33% | 1.33% | -5.86% | -3.82% | -1.56% | 25.73% | 6.85% | 0.10% | 购买 | ||
| 35 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-04-29 | 1.1801 | 1.2476 | 2.24% | 4.77% | 2.41% | 12.77% | 0.92% | -11.34% | 1.42% | 24.04% | 4.77% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 007531 | 华宝券商ETF联接C | 2024-04-29 | 1.2333 | 1.2333 | 1.39% | 6.83% | 3.28% | 1.22% | -6.05% | -4.20% | -1.69% | -2.34% | 6.83% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-29 | 1.2157 | 1.2157 | 3.11% | 6.21% | 4.03% | 13.14% | -0.01% | -13.54% | -0.90% | 21.57% | 6.21% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 006909 | 华夏战略新兴成指ETF联接A | 2024-04-29 | 1.2145 | 1.2145 | 2.85% | 4.29% | 2.19% | 11.19% | -5.79% | -20.21% | -1.04% | 21.45% | 4.29% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-29 | 1.2018 | 1.2018 | 0.96% | 1.14% | 4.13% | 5.50% | 0.97% | -11.61% | 0.04% | 20.18% | 1.14% | 0.10% | 购买 | ||
| 44 | 006910 | 华夏战略新兴成指ETF联接C | 2024-04-29 | 1.1968 | 1.1968 | 2.85% | 4.29% | 2.17% | 11.11% | -5.93% | -20.45% | -1.14% | 19.68% | 4.29% | 0.0% | 购买 | ||
| 45 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-29 | 1.0754 | 1.1954 | -0.91% | -3.84% | 3.15% | 6.72% | 9.29% | 8.59% | 11.91% | 20.95% | -3.84% | 0.12% | 购买 | ||
| 46 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-04-29 | 1.1924 | 1.1924 | 3.11% | 6.21% | 4.00% | 13.03% | -0.21% | -13.88% | -1.03% | 19.24% | 6.21% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-29 | 1.1731 | 1.1731 | 0.96% | 1.13% | 4.10% | 5.40% | 0.76% | -11.96% | -0.09% | 17.31% | 1.13% | 0.0% | 购买 | ||
| 50 | 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% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 |
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