| 1 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-04-30 | 1.0224 | 1.0224 | -0.22% | 2.67% | 2.91% | 10.72% | 2.24% | -- | 3.69% | 2.24% | 2.67% | 0.0% | 购买 | ||
| 2 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-04-30 | 1.0238 | 1.0238 | -0.22% | 2.68% | 2.93% | 10.80% | 2.38% | -- | 3.78% | 2.38% | 2.68% | 0.12% | 购买 | ||
| 3 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-30 | 1.0291 | 1.0291 | -0.45% | 3.77% | -- | -- | -- | -- | -- | 2.91% | 3.77% | 0.0% | 购买 | ||
| 4 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-30 | 1.0293 | 1.0293 | -0.45% | 3.78% | -- | -- | -- | -- | -- | 2.93% | 3.78% | 0.12% | 购买 | ||
| 5 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-04-30 | 1.0500 | 1.0500 | -0.29% | 2.23% | 2.81% | 10.91% | -- | -- | 8.38% | 5.00% | 2.23% | 0.0% | 购买 | ||
| 6 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-04-30 | 1.0505 | 1.0505 | -0.29% | 2.23% | 2.82% | 10.94% | -- | -- | 8.41% | 5.05% | 2.23% | 0.12% | 购买 | ||
| 7 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-04-30 | 0.9855 | 0.9855 | -0.57% | 3.10% | 4.54% | 13.07% | -0.08% | -- | 1.40% | -1.45% | 3.10% | 0.0% | 购买 | ||
| 8 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-04-30 | 0.9875 | 0.9875 | -0.57% | 3.09% | 4.56% | 13.13% | 0.06% | -- | 1.49% | -1.25% | 3.09% | 0.12% | 购买 | ||
| 9 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-04-30 | 0.8520 | 0.8520 | -0.51% | 4.22% | 1.77% | 18.43% | -0.77% | -- | -2.32% | -14.80% | 4.22% | 0.0% | 购买 | ||
| 10 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-04-30 | 0.8544 | 0.8544 | -0.50% | 4.23% | 1.80% | 18.52% | -0.62% | -- | -2.22% | -14.56% | 4.23% | 0.12% | 购买 | ||
| 11 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-04-30 | 1.0390 | 1.0390 | -0.19% | 3.92% | 2.59% | 12.12% | 4.37% | -4.21% | 7.27% | 3.90% | 3.92% | 0.0% | 购买 | ||
| 12 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-04-30 | 1.0503 | 1.0503 | -0.19% | 3.93% | 2.62% | 12.20% | 4.54% | -3.92% | 7.38% | 5.03% | 3.93% | 0.12% | 购买 | ||
| 13 | 006197 | 华夏中证央企ETF联接C | 2024-04-30 | 1.2796 | 1.2796 | -0.77% | 0.99% | 0.67% | 10.22% | 4.41% | -5.99% | 5.56% | 27.96% | 0.99% | 0.0% | 购买 | ||
| 14 | 006196 | 华夏中证央企ETF联接A | 2024-04-30 | 1.3007 | 1.3007 | -0.76% | 1.00% | 0.70% | 10.30% | 4.57% | -5.71% | 5.66% | 30.07% | 1.00% | 0.12% | 购买 | ||
| 15 | 008299 | 华夏中证银行ETF联接C | 2024-04-30 | 1.2204 | 1.2204 | 0.43% | 1.05% | 4.39% | 8.39% | 11.68% | 10.35% | 14.75% | 22.04% | 1.05% | 0.0% | 购买 | ||
| 16 | 008298 | 华夏中证银行ETF联接A | 2024-04-30 | 1.2366 | 1.2366 | 0.43% | 1.07% | 4.42% | 8.47% | 11.85% | 10.69% | 14.87% | 23.66% | 1.07% | 0.12% | 购买 | ||
| 17 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-04-30 | 0.4755 | 0.4755 | -1.49% | 4.12% | 1.15% | 13.30% | -11.22% | -26.67% | -6.10% | -52.45% | 4.12% | 0.0% | 购买 | ||
| 18 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-04-30 | 0.4793 | 0.4793 | -1.48% | 4.13% | 1.18% | 13.36% | -11.09% | -26.44% | -6.00% | -52.07% | 4.13% | 0.12% | 购买 | ||
| 19 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-04-30 | 0.6086 | 0.6086 | -1.68% | 3.42% | -1.82% | 8.00% | -11.76% | -32.81% | -6.96% | -39.14% | 3.42% | 0.0% | 购买 | ||
| 20 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-04-30 | 0.6110 | 0.6110 | -1.67% | 3.42% | -1.82% | 8.07% | -11.63% | -32.61% | -6.86% | -38.90% | 3.42% | 0.12% | 购买 | ||
| 21 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-30 | 1.0203 | 1.0203 | -0.79% | 2.97% | 2.85% | 26.56% | 10.39% | -2.02% | 13.45% | 2.03% | 2.97% | 0.0% | 购买 | ||
| 22 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-30 | 1.0249 | 1.0249 | -0.79% | 2.97% | 2.88% | 26.64% | 10.54% | -1.73% | 13.56% | 2.49% | 2.97% | 0.12% | 购买 | ||
| 23 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-04-30 | 0.7612 | 0.7612 | 0.07% | 2.50% | 1.56% | 13.92% | -4.13% | -13.25% | 2.53% | -23.88% | 2.50% | 0.0% | 购买 | ||
| 24 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-04-30 | 0.7670 | 0.7670 | 0.08% | 2.51% | 1.60% | 14.00% | -3.98% | -12.98% | 2.64% | -23.30% | 2.51% | 0.12% | 购买 | ||
| 25 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-04-30 | 0.5554 | 0.5554 | -1.47% | 4.05% | 1.85% | 13.56% | -11.35% | -28.42% | -3.71% | -44.46% | 4.05% | 0.0% | 购买 | ||
| 26 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-04-30 | 0.5593 | 0.5593 | -1.46% | 4.06% | 1.89% | 13.63% | -11.21% | -28.20% | -3.62% | -44.07% | 4.06% | 0.12% | 购买 | ||
| 27 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0431 | 1.0431 | 0.04% | -0.04% | 0.25% | 0.63% | 1.30% | 2.38% | 0.83% | 4.31% | -0.04% | 0.0% | 购买 | ||
| 28 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-04-30 | 0.7807 | 0.7807 | -0.27% | 4.33% | 0.72% | 7.82% | -16.21% | -20.19% | -13.68% | -21.93% | 4.33% | 0.0% | 购买 | ||
| 29 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-04-30 | 0.7833 | 0.7833 | -0.27% | 4.33% | 0.76% | 7.91% | -16.09% | -19.96% | -13.59% | -21.67% | 4.33% | 0.12% | 购买 | ||
| 30 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-04-30 | 0.9339 | 0.9339 | -0.50% | 2.29% | 3.71% | 18.19% | 5.56% | -3.12% | 11.07% | -6.61% | 2.29% | 0.0% | 购买 | ||
| 31 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-04-30 | 0.9371 | 0.9371 | -0.50% | 2.30% | 3.74% | 18.28% | 5.72% | -2.83% | 11.19% | -6.29% | 2.30% | 0.12% | 购买 | ||
| 32 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-04-30 | 0.7193 | 0.7193 | -0.39% | 9.13% | 2.61% | 25.66% | 3.48% | -14.22% | 1.11% | -28.07% | 9.13% | 0.0% | 购买 | ||
| 33 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-04-30 | 0.7277 | 0.7277 | -0.40% | 9.15% | 2.64% | 25.77% | 3.63% | -13.96% | 1.21% | -27.23% | 9.15% | 0.12% | 购买 | ||
| 34 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-04-30 | 0.9890 | 0.9890 | -1.65% | 5.21% | 1.70% | 2.06% | -6.95% | -5.10% | -3.06% | -1.10% | 5.21% | 0.0% | 购买 | ||
| 35 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-04-30 | 1.0012 | 1.0012 | -1.65% | 5.22% | 1.74% | 2.14% | -6.80% | -4.80% | -2.96% | 0.12% | 5.22% | 0.12% | 购买 | ||
| 36 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-04-30 | 1.0162 | 1.0162 | 0.01% | 1.21% | 2.42% | 8.07% | 2.58% | -- | 5.57% | 1.62% | 1.21% | 0.0% | 购买 | ||
| 37 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-04-30 | 1.0180 | 1.0180 | 0.01% | 1.21% | 2.45% | 8.15% | 2.73% | -- | 5.68% | 1.80% | 1.21% | 0.10% | 购买 | ||
| 38 | 008089 | 华夏中证全指房地产ETF联接C | 2024-04-30 | 0.6020 | 0.6020 | -1.76% | 9.04% | -2.53% | -3.36% | -17.27% | -26.67% | -10.35% | -39.80% | 9.04% | 0.0% | 购买 | ||
| 39 | 008088 | 华夏中证全指房地产ETF联接A | 2024-04-30 | 0.6100 | 0.6100 | -1.76% | 9.05% | -2.49% | -3.27% | -17.14% | -26.44% | -10.25% | -39.00% | 9.05% | 0.12% | 购买 | ||
| 40 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-04-30 | 0.7287 | 0.7287 | -0.08% | 0.70% | 1.22% | 10.14% | -3.37% | -12.57% | -3.98% | -27.13% | 0.70% | 0.0% | 购买 | ||
| 41 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-04-30 | 0.7324 | 0.7324 | -0.10% | 0.72% | 1.24% | 10.22% | -3.22% | -12.32% | -3.88% | -26.76% | 0.72% | 0.12% | 购买 | ||
| 42 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-04-30 | 0.5243 | 0.5243 | -0.94% | 3.60% | -0.10% | 9.82% | -4.59% | -24.23% | 0.31% | -47.57% | 3.60% | 0.0% | 购买 | ||
| 43 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-04-30 | 0.5283 | 0.5283 | -0.96% | 3.61% | -0.08% | 9.90% | -4.43% | -24.01% | 0.40% | -47.17% | 3.61% | 0.12% | 购买 | ||
| 44 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-04-30 | 0.8821 | 0.8821 | -1.03% | 5.51% | -0.91% | 19.85% | -3.51% | -- | -3.78% | -11.79% | 5.51% | 0.0% | 购买 | ||
| 45 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-04-30 | 0.8845 | 0.8845 | -1.03% | 5.51% | -0.89% | 19.93% | -3.37% | -- | -3.69% | -11.55% | 5.51% | 0.12% | 购买 | ||
| 46 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-30 | 0.8839 | 0.8839 | -1.01% | 0.87% | 2.96% | 8.36% | 6.24% | -- | 10.88% | -11.61% | 0.87% | 0.0% | 购买 | ||
| 47 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-30 | 0.8865 | 0.8865 | -1.01% | 0.88% | 2.99% | 8.45% | 6.40% | -- | 10.98% | -11.35% | 0.88% | 0.12% | 购买 | ||
| 48 | 017574 | 华夏中证机床ETF发起式联接C | 2024-04-30 | 0.9590 | 0.9590 | -1.12% | 5.05% | -0.45% | 19.76% | -0.80% | -- | -4.29% | -4.10% | 5.05% | 0.0% | 购买 | ||
| 49 | 017573 | 华夏中证机床ETF发起式联接A | 2024-04-30 | 0.9617 | 0.9617 | -1.13% | 5.05% | -0.42% | 19.84% | -0.65% | -- | -4.20% | -3.83% | 5.05% | 0.12% | 购买 | ||
| 50 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-04-30 | 1.0548 | 1.0548 | -0.03% | 3.02% | 2.89% | 17.74% | 7.93% | -3.34% | 7.72% | 5.48% | 3.02% | 0.0% | 购买 |
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