| 1 | 000373 | 华安中证细分医药ETF联接A | 2024-06-14 | 1.0570 | 1.0570 | -1.21% | -1.21% | -7.77% | -8.33% | -15.71% | -17.42% | -15.03% | 5.70% | -1.21% | 0.12% | 购买 | ||
| 2 | 007076 | 汇添富中证医药ETF联接A | 2024-06-14 | 0.8615 | 0.8615 | -0.59% | -1.11% | -7.57% | -8.18% | -14.13% | -17.48% | -13.51% | -13.85% | -1.11% | 0.10% | 购买 | ||
| 3 | 006098 | 华宝券商ETF联接A | 2024-06-14 | 1.1825 | 1.1825 | 2.11% | 1.96% | -5.35% | -6.27% | -9.24% | -5.72% | -7.41% | 18.25% | 1.96% | 0.10% | 购买 | ||
| 4 | 007873 | 华宝科技ETF联接A | 2024-06-14 | 0.9830 | 0.9830 | 0.94% | 2.53% | 0.36% | -3.13% | -5.08% | -15.33% | -5.18% | -1.70% | 2.53% | 0.10% | 购买 | ||
| 5 | 001052 | 华夏中证500ETF联接A | 2024-06-14 | 0.6207 | 0.6207 | 0.39% | 0.23% | -4.21% | -2.41% | -4.04% | -12.01% | -3.02% | -37.93% | 0.23% | 0.12% | 购买 | ||
| 6 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-14 | 1.1664 | 1.1664 | 0.12% | -0.61% | -4.83% | -2.69% | -3.57% | -13.20% | -4.92% | 16.64% | -0.61% | 0.12% | 购买 | ||
| 7 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-14 | 0.7111 | 0.7111 | 0.45% | 0.35% | -4.13% | -2.12% | -3.15% | -10.14% | -2.31% | -28.89% | 0.35% | 0.10% | 购买 | ||
| 8 | 006248 | 华夏创业板ETF联接A | 2024-06-14 | 1.3277 | 1.3277 | 0.61% | 0.49% | -3.09% | -3.80% | -2.41% | -15.17% | -3.98% | 32.77% | 0.49% | 0.12% | 购买 | ||
| 9 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-14 | 0.8925 | 0.8925 | 0.24% | -0.18% | -3.45% | -2.11% | -1.58% | -11.76% | -1.61% | -10.75% | -0.18% | 0.12% | 购买 | ||
| 10 | 160422 | 华安创业板50ETF联接A | 2024-06-14 | 1.2934 | 1.1096 | 1.00% | 0.89% | -2.60% | -4.51% | -0.76% | -14.91% | -2.72% | 1.37% | 0.89% | 0.12% | 购买 | ||
| 11 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-14 | 0.7621 | 0.7621 | 0.93% | -0.99% | -3.52% | -0.26% | 0.00% | -7.84% | 2.10% | -23.79% | -0.99% | 0.12% | 购买 | ||
| 12 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-14 | 1.4406 | 1.4406 | 2.14% | 3.62% | -0.15% | -1.98% | 0.29% | -18.39% | 0.52% | 44.06% | 3.62% | 0.12% | 购买 | ||
| 13 | 470068 | 汇添富深证300ETF联接A | 2024-06-14 | 1.3053 | 1.3053 | 0.64% | 0.03% | -3.19% | -1.97% | 0.46% | -13.62% | -1.04% | 30.53% | 0.03% | 0.10% | 购买 | ||
| 14 | 005813 | 华安CES港股通精选100ETF联接A | 2024-06-14 | 0.7302 | 0.7302 | -0.83% | -1.71% | -6.17% | 3.46% | 2.40% | -11.38% | 0.37% | -26.98% | -1.71% | 0.12% | 购买 | ||
| 15 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-14 | 1.1275 | 1.2933 | 0.43% | -0.53% | -2.73% | 0.10% | 5.14% | -5.47% | 3.35% | 29.61% | -0.53% | 0.12% | 购买 | ||
| 16 | 000051 | 华夏沪深300ETF联接A | 2024-06-14 | 1.2858 | 1.2858 | 0.47% | -0.73% | -2.60% | -0.10% | 5.85% | -6.04% | 3.46% | 28.58% | -0.73% | 0.12% | 购买 | ||
| 17 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-06-14 | 0.8685 | 1.7815 | 0.50% | -0.67% | -2.49% | 0.05% | 5.86% | -5.96% | 3.48% | 75.34% | -0.67% | 0.10% | 购买 | ||
| 18 | 040180 | 华安上证180ETF联接A | 2024-06-14 | 1.4446 | 1.4446 | 0.35% | -1.05% | -2.56% | 0.35% | 6.98% | -3.16% | 4.53% | 44.46% | -1.05% | 0.12% | 购买 | ||
| 19 | 040190 | 华安上证50ETF联接A | 2024-06-14 | 1.2492 | 1.2492 | 0.49% | -1.19% | -2.49% | 0.19% | 7.50% | -2.10% | 4.00% | 24.92% | -1.19% | 0.12% | 购买 | ||
| 20 | 001051 | 华夏上证50ETF联接A | 2024-06-14 | 0.8564 | 0.9122 | 0.61% | -1.09% | -2.40% | 0.32% | 7.68% | -2.28% | 4.11% | -10.00% | -1.09% | 0.12% | 购买 | ||
| 21 | 006196 | 华夏中证央企ETF联接A | 2024-06-14 | 1.3235 | 1.3235 | 0.06% | -0.67% | -0.07% | 2.80% | 8.52% | -1.17% | 7.51% | 32.35% | -0.67% | 0.12% | 购买 | ||
| 22 | 240016 | 华宝上证180价值ETF联接 | 2024-06-14 | 2.3340 | 2.3640 | 0.65% | -1.27% | -0.43% | 3.41% | 13.58% | 5.61% | 11.35% | 139.95% | -1.27% | 0.15% | 购买 | ||
| 23 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-06-14 | 1.6448 | 1.7948 | 0.07% | -1.59% | -1.07% | 5.58% | 14.20% | 12.22% | 14.56% | 80.74% | -1.59% | 0.12% | 购买 | ||
| 24 | 240019 | 华宝银行ETF联接A | 2024-06-14 | 1.2323 | 1.7971 | 0.86% | -1.86% | -1.28% | 6.15% | 16.85% | 11.12% | 14.86% | 92.83% | -1.86% | 0.15% | 购买 | ||
| 25 | 007153 | 汇添富中证银行ETF联接A | 2024-06-14 | 1.1144 | 1.1144 | 0.92% | -1.84% | -1.26% | 6.23% | 17.00% | 11.13% | 15.03% | 11.44% | -1.84% | 0.10% | 购买 |
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