| 1 | 007873 | 华宝科技ETF联接A | 2024-06-11 | 0.9694 | 0.9694 | 1.12% | -0.10% | -1.39% | -5.24% | -7.66% | -13.47% | -6.49% | -3.06% | -0.10% | 0.10% | 购买 | ||
| 2 | 006196 | 华夏中证央企ETF联接A | 2024-06-11 | 1.3238 | 1.3238 | -0.65% | -0.72% | 0.19% | 1.45% | 7.43% | -1.15% | 7.54% | 32.38% | -0.72% | 0.12% | 购买 | ||
| 3 | 007076 | 汇添富中证医药ETF联接A | 2024-06-11 | 0.8771 | 0.8771 | 0.68% | -0.89% | -5.26% | -5.35% | -13.82% | -15.99% | -11.95% | -12.29% | -0.89% | 0.10% | 购买 | ||
| 4 | 000373 | 华安中证细分医药ETF联接A | 2024-06-11 | 1.0780 | 1.0780 | 0.75% | -1.19% | -5.27% | -4.85% | -15.05% | -15.65% | -13.34% | 7.80% | -1.19% | 0.12% | 购买 | ||
| 5 | 040180 | 华安上证180ETF联接A | 2024-06-11 | 1.4445 | 1.4445 | -1.05% | -1.66% | -2.76% | -0.68% | 5.22% | -3.00% | 4.52% | 44.45% | -1.66% | 0.12% | 购买 | ||
| 6 | 005813 | 华安CES港股通精选100ETF联接A | 2024-06-11 | 0.7356 | 0.7356 | -0.98% | -1.70% | -4.68% | 6.83% | 4.79% | -9.41% | 1.11% | -26.44% | -1.70% | 0.12% | 购买 | ||
| 7 | 240016 | 华宝上证180价值ETF联接 | 2024-06-11 | 2.3290 | 2.3590 | -1.48% | -1.73% | -0.85% | 1.00% | 12.35% | 3.56% | 11.12% | 139.44% | -1.73% | 0.15% | 购买 | ||
| 8 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-06-11 | 0.8673 | 1.7803 | -0.81% | -1.74% | -2.86% | -0.80% | 3.76% | -5.31% | 3.34% | 75.10% | -1.74% | 0.10% | 购买 | ||
| 9 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-11 | 0.8914 | 0.8914 | -0.30% | -1.76% | -3.42% | -2.90% | -3.39% | -10.40% | -1.73% | -10.86% | -1.76% | 0.12% | 购买 | ||
| 10 | 000051 | 华夏沪深300ETF联接A | 2024-06-11 | 1.2848 | 1.2848 | -0.81% | -1.77% | -2.90% | -0.89% | 3.79% | -5.32% | 3.38% | 28.48% | -1.77% | 0.12% | 购买 | ||
| 11 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-06-11 | 1.6428 | 1.7928 | -1.71% | -1.82% | -0.94% | 3.09% | 13.67% | 10.53% | 14.42% | 80.52% | -1.82% | 0.12% | 购买 | ||
| 12 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-11 | 1.1248 | 1.2906 | -0.77% | -1.86% | -3.18% | -0.79% | 2.95% | -4.92% | 3.10% | 29.30% | -1.86% | 0.12% | 购买 | ||
| 13 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-11 | 1.4039 | 1.4039 | 0.98% | -1.89% | -3.91% | -5.06% | -4.09% | -18.96% | -2.04% | 40.39% | -1.89% | 0.12% | 购买 | ||
| 14 | 240019 | 华宝银行ETF联接A | 2024-06-11 | 1.2345 | 1.7993 | -1.69% | -1.95% | -1.07% | 4.53% | 16.52% | 8.81% | 15.06% | 93.17% | -1.95% | 0.15% | 购买 | ||
| 15 | 007153 | 汇添富中证银行ETF联接A | 2024-06-11 | 1.1160 | 1.1160 | -1.70% | -1.97% | -1.09% | 4.55% | 16.63% | 8.73% | 15.19% | 11.60% | -1.97% | 0.10% | 购买 | ||
| 16 | 001052 | 华夏中证500ETF联接A | 2024-06-11 | 0.6204 | 0.6204 | 0.18% | -1.99% | -4.82% | -3.27% | -5.33% | -11.50% | -3.06% | -37.96% | -1.99% | 0.12% | 购买 | ||
| 17 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-11 | 0.7098 | 0.7098 | 0.17% | -2.00% | -4.87% | -3.10% | -4.53% | -9.75% | -2.49% | -29.02% | -2.00% | 0.10% | 购买 | ||
| 18 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-11 | 1.1769 | 1.1769 | 0.28% | -2.00% | -4.25% | -2.65% | -4.67% | -11.06% | -4.07% | 17.69% | -2.00% | 0.12% | 购买 | ||
| 19 | 040190 | 华安上证50ETF联接A | 2024-06-11 | 1.2485 | 1.2485 | -1.25% | -2.02% | -2.98% | -0.61% | 5.59% | -1.89% | 3.94% | 24.85% | -2.02% | 0.12% | 购买 | ||
| 20 | 001051 | 华夏上证50ETF联接A | 2024-06-11 | 0.8549 | 0.9107 | -1.26% | -2.03% | -3.03% | -0.59% | 5.56% | -2.17% | 3.93% | -10.16% | -2.03% | 0.12% | 购买 | ||
| 21 | 470068 | 汇添富深证300ETF联接A | 2024-06-11 | 1.3036 | 1.3036 | -0.10% | -2.06% | -3.90% | -2.37% | -1.92% | -12.27% | -1.17% | 30.36% | -2.06% | 0.10% | 购买 | ||
| 22 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-11 | 0.7620 | 0.7620 | -1.00% | -2.07% | -3.45% | -0.88% | -0.26% | -8.14% | 2.09% | -23.80% | -2.07% | 0.12% | 购买 | ||
| 23 | 006098 | 华宝券商ETF联接A | 2024-06-11 | 1.1591 | 1.1591 | -0.06% | -2.19% | -6.55% | -9.55% | -12.66% | -7.88% | -9.25% | 15.91% | -2.19% | 0.10% | 购买 | ||
| 24 | 006248 | 华夏创业板ETF联接A | 2024-06-11 | 1.3255 | 1.3255 | 0.33% | -2.82% | -4.23% | -4.30% | -5.21% | -14.51% | -4.14% | 32.55% | -2.82% | 0.12% | 购买 | ||
| 25 | 160422 | 华安创业板50ETF联接A | 2024-06-11 | 1.2831 | 1.1023 | 0.09% | -3.25% | -4.67% | -5.43% | -4.37% | -14.72% | -3.49% | 0.56% | -3.25% | 0.12% | 购买 |
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