| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 160418 | 华安中证银行ETF联接A | 2024-05-15 | 1.0293 | 1.1833 | -0.07% | 1.15% | 3.83% | 8.97% | 12.97% | 9.55% | 15.98% | 19.72% | 1.15% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-15 | 1.1565 | 1.1565 | -0.15% | 4.74% | 14.86% | 15.85% | -- | -- | -- | 15.65% | 4.74% | 0.10% | 购买 | ||
| 6 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-15 | 1.1553 | 1.1553 | -0.15% | 4.73% | 14.83% | 15.76% | -- | -- | -- | 15.53% | 4.73% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-15 | 1.1386 | 1.1386 | -0.01% | 4.54% | 12.73% | 18.16% | 16.82% | -- | 16.91% | 13.86% | 4.54% | 0.12% | 购买 | ||
| 9 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-15 | 1.1340 | 1.1340 | -0.01% | 4.54% | 12.71% | 17.85% | 16.45% | -- | 16.58% | 13.40% | 4.54% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 160422 | 华安创业板50ETF联接A | 2024-05-15 | 1.3182 | 1.1271 | -0.73% | -1.68% | 1.58% | 7.45% | -6.82% | -19.40% | -0.85% | 3.31% | -1.68% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-05-15 | 1.1067 | 1.1067 | -0.45% | 0.50% | -0.32% | 6.50% | -- | -- | 10.66% | 10.67% | 0.50% | 0.12% | 购买 | ||
| 16 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-05-15 | 1.1058 | 1.1058 | -0.46% | 0.49% | -0.34% | 6.42% | -- | -- | 10.57% | 10.58% | 0.49% | 0.0% | 购买 | ||
| 17 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-05-15 | 1.1023 | 1.1023 | -0.06% | 1.06% | 1.07% | 7.07% | -- | -- | -- | 10.23% | 1.06% | 0.06% | 购买 | ||
| 18 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-05-15 | 1.1017 | 1.1017 | -0.06% | 1.06% | 1.06% | 7.01% | -- | -- | -- | 10.17% | 1.06% | 0.0% | 购买 | ||
| 19 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-05-15 | 1.0960 | 1.0960 | -0.44% | 0.97% | 2.36% | 6.67% | -- | -- | 11.85% | 9.60% | 0.97% | 0.10% | 购买 | ||
| 20 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-05-15 | 1.0939 | 1.0939 | -0.44% | 0.96% | 2.33% | 6.56% | -- | -- | 11.69% | 9.39% | 0.96% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-15 | 1.0833 | 1.0833 | -1.69% | 1.23% | -1.63% | 9.60% | 13.14% | 4.71% | 13.10% | 8.33% | 1.23% | 0.12% | 购买 | ||
| 23 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-15 | 1.0833 | 1.0833 | -0.10% | 5.58% | -- | -- | -- | -- | -- | 8.33% | 5.58% | 0.12% | 购买 | ||
| 24 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-15 | 1.0831 | 1.0831 | -0.10% | 5.59% | -- | -- | -- | -- | -- | 8.31% | 5.59% | 0.0% | 购买 | ||
| 25 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-15 | 1.0814 | 1.0814 | -0.49% | 2.49% | 5.90% | 13.98% | 5.28% | -0.29% | 10.56% | 8.14% | 2.49% | 0.12% | 购买 | ||
| 26 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-15 | 1.0807 | 1.0807 | -0.06% | 4.08% | 11.10% | 17.05% | 11.41% | 7.07% | 13.99% | 8.07% | 4.08% | 0.12% | 购买 | ||
| 27 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-15 | 1.0806 | 1.0806 | -1.69% | 1.23% | -1.66% | 9.53% | 12.99% | 4.45% | 13.00% | 8.06% | 1.23% | 0.0% | 购买 | ||
| 28 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-05-15 | 1.0768 | 1.0768 | -0.70% | 0.14% | 3.93% | 10.63% | 8.50% | -0.34% | 9.54% | 7.68% | 0.14% | 0.12% | 购买 | ||
| 29 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-05-15 | 1.0766 | 1.0766 | -0.06% | 4.08% | 11.08% | 16.91% | 11.21% | 6.70% | 13.83% | 7.66% | 4.08% | 0.0% | 购买 | ||
| 30 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-05-15 | 1.0714 | 1.0714 | -0.71% | 0.12% | 3.90% | 10.54% | 8.34% | -0.64% | 9.42% | 7.14% | 0.12% | 0.0% | 购买 | ||
| 31 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-15 | 1.0697 | 1.0697 | -0.48% | 2.49% | 5.87% | 13.88% | 5.12% | -0.58% | 10.44% | 6.97% | 2.49% | 0.0% | 购买 | ||
| 32 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-05-15 | 1.0660 | 1.0660 | -0.70% | 0.61% | 3.38% | 8.48% | 6.62% | -- | 10.01% | 6.60% | 0.61% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-05-15 | 1.0654 | 1.0654 | -0.70% | 0.60% | 3.37% | 8.44% | 6.56% | -- | 9.97% | 6.54% | 0.60% | 0.0% | 购买 | ||
| 35 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-05-15 | 1.0565 | 1.0565 | -0.37% | 2.90% | 4.23% | 9.56% | 6.79% | -- | 9.68% | 5.65% | 2.90% | 0.10% | 购买 | ||
| 36 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 1.0562 | 1.0562 | 0.04% | 4.51% | 19.17% | 28.29% | -2.75% | 4.09% | 8.25% | 5.62% | 4.51% | 0.05% | 购买 | ||
| 37 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-05-15 | 1.0545 | 1.0545 | -0.37% | 2.90% | 4.20% | 9.48% | 6.63% | -- | 9.55% | 5.45% | 2.90% | 0.0% | 购买 | ||
| 38 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-15 | 1.0542 | 1.0542 | -0.04% | 2.23% | -- | -- | -- | -- | -- | 5.42% | 2.23% | 0.08% | 购买 | ||
| 39 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-15 | 1.0540 | 1.0540 | -0.05% | 2.22% | -- | -- | -- | -- | -- | 5.40% | 2.22% | 0.0% | 购买 | ||
| 40 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-15 | 1.0516 | 1.0516 | -1.02% | 1.81% | -1.99% | 23.92% | 14.38% | 3.14% | 16.52% | 5.16% | 1.81% | 0.12% | 购买 | ||
| 41 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-05-15 | 1.0511 | 1.0511 | -0.73% | 0.93% | 0.03% | 5.09% | -- | -- | -- | 5.11% | 0.93% | 0.10% | 购买 | ||
| 42 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 1.0502 | 1.0502 | 0.03% | 4.50% | 19.15% | 28.21% | -2.86% | 3.71% | 8.16% | 5.02% | 4.50% | 0.0% | 购买 | ||
| 43 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-05-15 | 1.0501 | 1.0501 | -0.73% | 0.92% | 0.00% | 5.00% | -- | -- | -- | 5.01% | 0.92% | 0.0% | 购买 | ||
| 44 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-15 | 1.0467 | 1.0467 | -1.01% | 1.80% | -2.02% | 23.83% | 14.21% | 2.83% | 16.39% | 4.67% | 1.80% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-05-15 | 1.0385 | 1.0385 | -0.84% | 0.71% | 2.07% | 4.58% | 3.24% | -- | 5.27% | 3.85% | 0.71% | 0.12% | 购买 | ||
| 47 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-15 | 1.0370 | 1.0370 | -1.28% | -2.23% | 4.71% | 3.70% | -- | -- | -- | 3.70% | -2.23% | 0.12% | 购买 | ||
| 48 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-05-15 | 1.0369 | 1.0369 | -0.84% | 0.70% | 2.05% | 4.49% | 3.10% | -- | 5.16% | 3.69% | 0.70% | 0.0% | 购买 | ||
| 49 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-15 | 1.0361 | 1.0361 | -1.28% | -2.24% | 4.69% | 3.62% | -- | -- | -- | 3.61% | -2.24% | 0.0% | 购买 | ||
| 50 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-15 | 1.0334 | 1.0334 | -0.63% | -0.22% | 3.91% | -- | -- | -- | -- | 3.34% | -0.22% | 0.12% | 购买 |
