| 1 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-10 | 0.7717 | 0.7717 | 1.49% | 6.31% | 9.73% | 16.66% | 3.43% | -4.01% | 6.08% | -22.83% | 6.31% | 0.12% | 购买 | ||
| 2 | 007153 | 汇添富中证银行ETF联接A | 2024-05-10 | 1.1283 | 1.1283 | 1.11% | 1.31% | 5.15% | 9.35% | 13.72% | 7.96% | 16.46% | 12.83% | 1.31% | 0.10% | 购买 | ||
| 3 | 240019 | 华宝银行ETF联接A | 2024-05-10 | 1.2479 | 1.8127 | 1.10% | 1.32% | 5.10% | 9.29% | 13.66% | 8.04% | 16.31% | 95.27% | 1.32% | 0.15% | 购买 | ||
| 4 | 240016 | 华宝上证180价值ETF联接 | 2024-05-10 | 2.3490 | 2.3790 | 0.99% | 1.78% | 4.59% | 5.53% | 9.41% | 0.90% | 12.07% | 141.49% | 1.78% | 0.15% | 购买 | ||
| 5 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-10 | 0.7892 | 0.7892 | 0.73% | 1.70% | 4.18% | 4.43% | 1.71% | -7.25% | 5.73% | -21.08% | 1.70% | 0.12% | 购买 | ||
| 6 | 006098 | 华宝券商ETF联接A | 2024-05-10 | 1.2403 | 1.2403 | 0.73% | 0.31% | 5.32% | -0.82% | -9.60% | -7.80% | -2.89% | 24.03% | 0.31% | 0.10% | 购买 | ||
| 7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 1.6735 | 1.8085 | 0.49% | 2.24% | 2.97% | 9.10% | 15.32% | 8.89% | 15.50% | 82.23% | 2.24% | 0.12% | 购买 | ||
| 8 | 040190 | 华安上证50ETF联接A | 2024-05-10 | 1.2869 | 1.2869 | 0.26% | 1.66% | 4.37% | 6.04% | 3.72% | -2.90% | 7.13% | 28.69% | 1.66% | 0.12% | 购买 | ||
| 9 | 040180 | 华安上证180ETF联接A | 2024-05-10 | 1.4855 | 1.4855 | 0.26% | 1.65% | 4.32% | 7.57% | 3.83% | -4.06% | 7.49% | 48.55% | 1.65% | 0.12% | 购买 | ||
| 10 | 001051 | 华夏上证50ETF联接A | 2024-05-10 | 0.8816 | 0.9374 | 0.24% | 1.64% | 4.42% | 6.27% | 3.60% | -3.44% | 7.17% | -7.35% | 1.64% | 0.12% | 购买 | ||
| 11 | 006196 | 华夏中证央企ETF联接A | 2024-05-10 | 1.3213 | 1.3213 | 0.21% | 1.58% | 3.70% | 7.92% | 5.98% | -3.72% | 7.34% | 32.13% | 1.58% | 0.12% | 购买 | ||
| 12 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-10 | 0.9230 | 0.9230 | 0.11% | 1.61% | 4.72% | 6.90% | -4.34% | -10.03% | 1.75% | -7.70% | 1.61% | 0.12% | 购买 | ||
| 13 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-10 | 0.8928 | 1.8058 | 0.06% | 1.67% | 4.47% | 8.51% | 2.16% | -5.89% | 6.37% | 80.24% | 1.67% | 0.10% | 购买 | ||
| 14 | 000051 | 华夏沪深300ETF联接A | 2024-05-10 | 1.3232 | 1.3232 | 0.05% | 1.62% | 4.44% | 8.50% | 2.26% | -5.90% | 6.47% | 32.32% | 1.62% | 0.12% | 购买 | ||
| 15 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.1617 | 1.3275 | 0.01% | 1.57% | 4.61% | 9.04% | 2.83% | -5.14% | 6.48% | 33.54% | 1.57% | 0.12% | 购买 | ||
| 16 | 001052 | 华夏中证500ETF联接A | 2024-05-10 | 0.6518 | 0.6518 | -0.35% | 1.64% | 4.71% | 7.05% | -0.73% | -8.78% | 1.84% | -34.82% | 1.64% | 0.12% | 购买 | ||
| 17 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-10 | 0.7461 | 0.7461 | -0.36% | 1.66% | 4.79% | 7.37% | 0.28% | -6.69% | 2.50% | -25.39% | 1.66% | 0.10% | 购买 | ||
| 18 | 470068 | 汇添富深证300ETF联接A | 2024-05-10 | 1.3565 | 1.3565 | -0.48% | 1.50% | 4.47% | 9.57% | -1.89% | -11.09% | 2.84% | 35.65% | 1.50% | 0.10% | 购买 | ||
| 19 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-10 | 1.2291 | 1.2291 | -0.61% | 1.69% | 7.13% | 6.74% | -2.28% | -9.68% | 0.19% | 22.91% | 1.69% | 0.12% | 购买 | ||
| 20 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-10 | 1.4611 | 1.4611 | -0.77% | -0.59% | 5.70% | 11.19% | -0.27% | -18.99% | 1.95% | 46.11% | -0.59% | 0.12% | 购买 | ||
| 21 | 007076 | 汇添富中证医药ETF联接A | 2024-05-10 | 0.9258 | 0.9258 | -0.86% | 1.65% | 5.46% | 1.49% | -11.22% | -14.81% | -7.06% | -7.42% | 1.65% | 0.10% | 购买 | ||
| 22 | 000373 | 华安中证细分医药ETF联接A | 2024-05-10 | 1.1380 | 1.1380 | -0.87% | 1.79% | 5.08% | 2.71% | -13.13% | -14.82% | -8.52% | 13.80% | 1.79% | 0.12% | 购买 | ||
| 23 | 007873 | 华宝科技ETF联接A | 2024-05-10 | 0.9831 | 0.9831 | -1.06% | -1.21% | 2.43% | 6.79% | -8.68% | -11.11% | -5.17% | -1.69% | -1.21% | 0.10% | 购买 | ||
| 24 | 006248 | 华夏创业板ETF联接A | 2024-05-10 | 1.3840 | 1.3840 | -1.08% | 1.00% | 5.17% | 8.92% | -4.97% | -14.91% | 0.09% | 38.40% | 1.00% | 0.12% | 购买 | ||
| 25 | 160422 | 华安创业板50ETF联接A | 2024-05-10 | 1.3459 | 1.1466 | -1.24% | 0.16% | 4.40% | 9.71% | -4.67% | -16.04% | 1.23% | 5.48% | 0.16% | 0.12% | 购买 |
第1页 共1页
