| 1 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-29 | 1.5504 | 1.5504 | 3.60% | 4.36% | 2.76% | 11.08% | -9.10% | -24.34% | -3.71% | 55.04% | 4.36% | 0.12% | 购买 | ||
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-29 | 1.5258 | 1.5258 | 3.60% | 4.36% | 2.73% | 11.00% | -9.22% | -24.53% | -3.79% | 52.58% | 4.36% | 0.0% | 购买 | ||
| 3 | 162412 | 华宝医疗ETF联接A | 2024-04-29 | 0.5895 | 0.4598 | 2.70% | 6.97% | 1.45% | 0.75% | -15.85% | -26.48% | -12.49% | -62.47% | 6.97% | 0.12% | 购买 | ||
| 4 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-29 | 0.7687 | 0.7687 | 3.03% | 8.74% | 0.48% | 3.15% | -16.47% | -26.71% | -14.78% | -23.13% | 8.74% | 0.08% | 购买 | ||
| 5 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-29 | 0.8601 | 0.8601 | 1.61% | 4.58% | -0.78% | 1.25% | -25.16% | -41.87% | -19.38% | -13.99% | 4.58% | 0.15% | 购买 |
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