| 1 | 240016 | 华宝上证180价值ETF联接 | 2024-05-14 | 2.3440 | 2.3740 | -0.64% | 0.99% | 5.44% | 5.30% | 9.02% | 2.49% | 11.83% | 140.98% | 0.99% | 0.15% | 购买 | ||
| 2 | 240019 | 华宝银行ETF联接A | 2024-05-14 | 1.2483 | 1.8131 | -0.58% | 1.41% | 5.90% | 9.33% | 13.91% | 9.29% | 16.35% | 95.33% | 1.41% | 0.15% | 购买 | ||
| 3 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-14 | 1.6778 | 1.8128 | -0.37% | 1.76% | 2.48% | 9.38% | 15.11% | 10.54% | 15.80% | 82.70% | 1.76% | 0.12% | 购买 | ||
| 4 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-14 | 0.8907 | 1.8037 | -0.19% | -0.03% | 5.05% | 8.25% | 2.04% | -4.80% | 6.12% | 79.82% | -0.03% | 0.10% | 购买 | ||
| 5 | 040180 | 华安上证180ETF联接A | 2024-05-14 | 1.4825 | 1.4825 | -0.28% | 0.22% | 4.72% | 7.36% | 3.59% | -2.63% | 7.27% | 48.25% | 0.22% | 0.12% | 购买 | ||
| 6 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-14 | 1.4427 | 1.4427 | -0.44% | -2.77% | 3.86% | 9.79% | -1.91% | -19.89% | 0.66% | 44.27% | -2.77% | 0.12% | 购买 | ||
| 7 | 006248 | 华夏创业板ETF联接A | 2024-05-14 | 1.3700 | 1.3700 | -0.30% | -1.70% | 5.62% | 7.81% | -5.91% | -15.44% | -0.92% | 37.00% | -1.70% | 0.12% | 购买 | ||
| 8 | 470068 | 汇添富深证300ETF联接A | 2024-05-14 | 1.3483 | 1.3483 | -0.09% | -0.87% | 4.67% | 8.91% | -2.53% | -10.76% | 2.22% | 34.83% | -0.87% | 0.10% | 购买 | ||
| 9 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.1592 | 1.3250 | -0.13% | -0.05% | 4.82% | 8.80% | 2.50% | -4.10% | 6.25% | 33.25% | -0.05% | 0.12% | 购买 | ||
| 10 | 006196 | 华夏中证央企ETF联接A | 2024-05-14 | 1.3244 | 1.3244 | -0.32% | 1.04% | 3.87% | 8.18% | 5.20% | -1.38% | 7.59% | 32.44% | 1.04% | 0.12% | 购买 | ||
| 11 | 000051 | 华夏沪深300ETF联接A | 2024-05-14 | 1.3201 | 1.3201 | -0.19% | -0.04% | 5.02% | 8.25% | 2.14% | -4.79% | 6.22% | 32.01% | -0.04% | 0.12% | 购买 | ||
| 12 | 040190 | 华安上证50ETF联接A | 2024-05-14 | 1.2811 | 1.2811 | -0.36% | -0.15% | 4.84% | 5.56% | 3.57% | -1.90% | 6.65% | 28.11% | -0.15% | 0.12% | 购买 | ||
| 13 | 006098 | 华宝券商ETF联接A | 2024-05-14 | 1.2493 | 1.2493 | 0.47% | 0.80% | 8.32% | -0.10% | -9.61% | -5.66% | -2.18% | 24.93% | 0.80% | 0.10% | 购买 | ||
| 14 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-14 | 1.2256 | 1.2256 | 0.25% | -0.77% | 8.43% | 6.44% | -2.50% | -8.95% | -0.10% | 22.56% | -0.77% | 0.12% | 购买 | ||
| 15 | 000373 | 华安中证细分医药ETF联接A | 2024-05-14 | 1.1460 | 1.1460 | 0.88% | 0.00% | 7.10% | 3.43% | -11.44% | -13.38% | -7.88% | 14.60% | 0.00% | 0.12% | 购买 | ||
| 16 | 007153 | 汇添富中证银行ETF联接A | 2024-05-14 | 1.1286 | 1.1286 | -0.59% | 1.41% | 5.94% | 9.38% | 13.97% | 9.22% | 16.49% | 12.86% | 1.41% | 0.10% | 购买 | ||
| 17 | 160422 | 华安创业板50ETF联接A | 2024-05-14 | 1.3279 | 1.1339 | -0.29% | -2.65% | 4.33% | 8.24% | -5.56% | -17.13% | -0.12% | 4.07% | -2.65% | 0.12% | 购买 | ||
| 18 | 007873 | 华宝科技ETF联接A | 2024-05-14 | 0.9795 | 0.9795 | -0.14% | -2.15% | 2.22% | 6.40% | -9.54% | -10.08% | -5.52% | -2.05% | -2.15% | 0.10% | 购买 | ||
| 19 | 007076 | 汇添富中证医药ETF联接A | 2024-05-14 | 0.9321 | 0.9321 | 0.85% | -0.17% | 7.58% | 2.18% | -9.85% | -13.55% | -6.43% | -6.79% | -0.17% | 0.10% | 购买 | ||
| 20 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-14 | 0.9244 | 0.9244 | 0.01% | 0.38% | 5.59% | 7.07% | -3.99% | -8.81% | 1.91% | -7.56% | 0.38% | 0.12% | 购买 | ||
| 21 | 001051 | 华夏上证50ETF联接A | 2024-05-14 | 0.8775 | 0.9333 | -0.39% | -0.16% | 4.85% | 5.77% | 3.44% | -2.37% | 6.67% | -7.78% | -0.16% | 0.12% | 购买 | ||
| 22 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-14 | 0.7899 | 0.7899 | 0.05% | 0.82% | 5.26% | 4.53% | 1.10% | -6.61% | 5.83% | -21.01% | 0.82% | 0.12% | 购买 | ||
| 23 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-14 | 0.7417 | 0.7417 | -0.07% | -0.42% | 4.10% | 6.73% | -1.26% | -6.10% | 1.90% | -25.83% | -0.42% | 0.10% | 购买 | ||
| 24 | 001052 | 华夏中证500ETF联接A | 2024-05-14 | 0.6480 | 0.6480 | -0.06% | -0.41% | 4.05% | 6.42% | -2.23% | -8.18% | 1.25% | -35.20% | -0.41% | 0.12% | 购买 |
第1页 共1页
