| 1 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-15 | 0.8843 | 1.7973 | -0.72% | 0.00% | 2.25% | 7.47% | 0.65% | -6.83% | 5.36% | 78.53% | 0.00% | 0.10% | 购买 | ||
| 2 | 000051 | 华夏沪深300ETF联接A | 2024-05-15 | 1.3105 | 1.3105 | -0.73% | -0.02% | 2.22% | 7.46% | 0.73% | -6.85% | 5.45% | 31.05% | -0.02% | 0.12% | 购买 | ||
| 3 | 240014 | 华宝中证100ETF联接A | 2024-05-15 | 1.5133 | 1.5133 | -0.62% | -0.18% | 1.88% | 7.37% | 0.86% | -7.29% | 5.54% | 51.33% | -0.18% | 0.60% | 购买 | ||
| 4 | 040180 | 华安上证180ETF联接A | 2024-05-15 | 1.4701 | 1.4701 | -0.84% | -0.05% | 1.89% | 6.46% | 2.10% | -4.80% | 6.37% | 47.01% | -0.05% | 0.12% | 购买 | ||
| 5 | 040190 | 华安上证50ETF联接A | 2024-05-15 | 1.2717 | 1.2717 | -0.73% | -0.37% | 2.05% | 4.79% | 2.00% | -4.15% | 5.87% | 27.17% | -0.37% | 0.12% | 购买 | ||
| 6 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-14 | 5.6440 | 5.6440 | 0.68% | 1.31% | 1.71% | 2.66% | 13.95% | 38.57% | 8.54% | 464.40% | 1.31% | 0.12% | 购买 | ||
| 7 | 000216 | 华安黄金易ETF联接A | 2024-05-15 | 1.9699 | 1.9699 | 0.91% | 2.08% | -0.66% | 15.02% | 17.01% | 21.50% | 15.19% | 96.99% | 2.08% | 0.06% | 购买 | ||
| 8 | 000217 | 华安黄金易ETF联接C | 2024-05-15 | 1.9306 | 1.9306 | 0.91% | 2.08% | -0.68% | 14.92% | 16.81% | 21.08% | 15.05% | 93.06% | 2.08% | 0.0% | 购买 | ||
| 9 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-15 | 1.5560 | 1.5560 | 0.97% | 2.17% | 4.99% | 9.73% | 15.09% | 16.38% | 8.28% | 55.60% | 2.17% | 0.12% | 购买 | ||
| 10 | 000376 | 华安中证细分医药ETF联接C | 2024-05-15 | 1.0850 | 1.0850 | -1.54% | -0.73% | 4.43% | 1.69% | -13.55% | -16.67% | -9.43% | 8.50% | -0.73% | 0.0% | 购买 | ||
| 11 | 000373 | 华安中证细分医药ETF联接A | 2024-05-15 | 1.1280 | 1.1280 | -1.57% | -0.70% | 4.44% | 1.81% | -13.36% | -16.32% | -9.32% | 12.80% | -0.70% | 0.12% | 购买 | ||
| 12 | 001051 | 华夏上证50ETF联接A | 2024-05-15 | 0.8710 | 0.9268 | -0.74% | -0.38% | 2.07% | 4.99% | 1.86% | -4.67% | 5.88% | -8.47% | -0.38% | 0.12% | 购买 | ||
| 13 | 001052 | 华夏中证500ETF联接A | 2024-05-15 | 0.6421 | 0.6421 | -0.91% | -0.16% | 1.99% | 5.45% | -3.68% | -9.97% | 0.33% | -35.79% | -0.16% | 0.12% | 购买 | ||
| 14 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-15 | 0.7349 | 0.7349 | -0.92% | -0.16% | 2.06% | 5.76% | -2.71% | -7.91% | 0.96% | -26.51% | -0.16% | 0.10% | 购买 | ||
| 15 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-15 | 0.9021 | 0.6075 | -2.52% | -0.44% | 3.81% | -2.55% | -11.93% | -8.38% | -4.54% | -39.25% | -0.44% | 0.12% | 购买 | ||
| 16 | 160418 | 华安中证银行ETF联接A | 2024-05-15 | 1.0293 | 1.1833 | -0.07% | 1.15% | 3.83% | 8.97% | 12.97% | 9.55% | 15.98% | 19.72% | 1.15% | 0.12% | 购买 | ||
| 17 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-15 | 1.2444 | 1.2444 | -1.32% | 1.14% | 6.98% | 10.29% | 3.63% | -7.51% | 3.59% | 24.44% | 1.14% | 0.10% | 购买 | ||
| 18 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-15 | 1.2145 | 1.2145 | -1.32% | 1.13% | 6.95% | 10.17% | 3.42% | -7.89% | 3.44% | 21.45% | 1.13% | 0.0% | 购买 | ||
| 19 | 160422 | 华安创业板50ETF联接A | 2024-05-15 | 1.3182 | 1.1271 | -0.73% | -1.68% | 1.58% | 7.45% | -6.82% | -19.40% | -0.85% | 3.31% | -1.68% | 0.12% | 购买 | ||
| 20 | 004749 | 华泰紫金天天金货币ETFB | 2024-05-16 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.52% | 1.12% | 2.18% | 0.82% | 18.15% | 0.04% | 0.0% | 购买 | ||
| 21 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-15 | 0.8980 | 0.8980 | -2.54% | -0.44% | 3.85% | -2.58% | -12.00% | -9.51% | -4.56% | -10.20% | -0.44% | 0.08% | 购买 | ||
| 22 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-15 | 0.8937 | 0.8937 | -2.54% | -0.45% | 3.83% | -2.65% | -12.12% | -9.74% | -4.64% | -10.63% | -0.45% | 0.0% | 购买 | ||
| 23 | 005733 | 华夏上证50ETF联接C | 2024-05-15 | 0.8576 | 0.9129 | -0.75% | -0.38% | 2.05% | 4.91% | 1.70% | -4.95% | 5.76% | -7.66% | -0.38% | 0.0% | 购买 | ||
| 24 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-15 | 0.7781 | 0.7781 | -0.01% | 4.01% | 14.53% | 17.63% | -0.47% | -4.62% | 6.96% | -22.19% | 4.01% | 0.12% | 购买 | ||
| 25 | 005814 | 华安CES港股通精选100ETF联接C | 2024-05-15 | 0.7752 | 0.7752 | -0.01% | 4.00% | 14.49% | 17.49% | -0.68% | -5.01% | 6.79% | -22.48% | 4.00% | 0.0% | 购买 | ||
| 26 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-05-15 | 0.7325 | 0.7325 | -0.92% | -0.16% | 2.03% | 5.67% | -2.84% | -8.14% | 0.87% | 25.04% | -0.16% | 0.0% | 购买 | ||
| 27 | 006098 | 华宝券商ETF联接A | 2024-05-15 | 1.2174 | 1.2174 | -2.55% | -0.43% | 3.81% | -2.65% | -12.02% | -9.45% | -4.68% | 21.74% | -0.43% | 0.10% | 购买 | ||
| 28 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-05-15 | 0.8702 | 1.7032 | -0.73% | -0.01% | 2.22% | 7.39% | 0.51% | -7.07% | 5.25% | 14.96% | -0.01% | 0.0% | 购买 | ||
| 29 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2024-05-15 | 1.2182 | 1.6122 | -0.75% | 0.00% | 2.07% | 7.49% | 1.20% | -6.34% | 4.98% | 54.60% | 0.00% | 0.12% | 购买 | ||
| 30 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2024-05-15 | 1.1947 | 1.5887 | -0.76% | -0.01% | 2.04% | 7.41% | 1.07% | -6.57% | 4.88% | 52.03% | -0.01% | 0.0% | 购买 | ||
| 31 | 006382 | 华夏中证500ETF联接C | 2024-05-15 | 0.6280 | 0.6280 | -0.92% | -0.17% | 1.95% | 5.33% | -3.86% | -10.34% | 0.18% | 20.77% | -0.17% | 0.0% | 购买 | ||
| 32 | 007405 | 华宝中证100ETF联接C | 2024-05-15 | 1.4862 | 1.4862 | -0.62% | -0.18% | 1.86% | 7.28% | 0.72% | -7.56% | 5.43% | 9.68% | -0.18% | 0.0% | 购买 | ||
| 33 | 160424 | 华安创业板50ETF联接C | 2024-05-15 | 1.3017 | 1.5817 | -0.72% | -1.68% | 1.56% | 7.38% | -6.94% | -19.59% | -0.94% | 41.72% | -1.68% | 0.0% | 购买 | ||
| 34 | 007475 | 华夏创业板动量成长ETF发起式联接C | 2024-05-15 | 1.4098 | 1.4098 | -0.36% | -1.76% | 2.46% | 9.28% | -2.95% | -22.33% | 0.15% | 40.98% | -1.76% | 0.0% | 购买 | ||
| 35 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-15 | 1.4375 | 1.4375 | -0.36% | -1.74% | 2.50% | 9.40% | -2.76% | -22.01% | 0.30% | 43.75% | -1.74% | 0.12% | 购买 | ||
| 36 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-15 | 1.6755 | 1.8105 | -0.14% | 1.25% | 0.51% | 9.23% | 14.14% | 10.75% | 15.64% | 82.45% | 1.25% | 0.12% | 购买 | ||
| 37 | 007531 | 华宝券商ETF联接C | 2024-05-15 | 1.1940 | 1.1940 | -2.55% | -0.44% | 3.78% | -2.74% | -12.19% | -9.82% | -4.82% | -5.45% | -0.44% | 0.0% | 购买 | ||
| 38 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-15 | 1.6512 | 1.7862 | -0.13% | 1.25% | 0.49% | 9.17% | 14.00% | 10.48% | 15.53% | 80.00% | 1.25% | 0.0% | 购买 | ||
| 39 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-05-15 | 1.1803 | 1.2478 | -0.97% | -0.29% | 1.86% | 8.09% | -4.00% | -9.35% | 0.42% | 24.03% | -0.29% | 0.10% | 购买 | ||
| 40 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-05-15 | 1.1674 | 1.2349 | -0.98% | -0.29% | 1.83% | 8.01% | -4.11% | -9.58% | 0.33% | 22.71% | -0.29% | 0.0% | 购买 | ||
| 41 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-05-15 | 0.7427 | 0.7427 | -1.20% | -1.72% | -0.54% | 3.32% | -18.42% | -21.66% | -11.90% | -25.73% | -1.72% | 0.0% | 购买 | ||
| 42 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-05-15 | 0.7516 | 0.7516 | -1.18% | -1.71% | -0.50% | 3.41% | -18.30% | -21.42% | -11.79% | -24.84% | -1.71% | 0.12% | 购买 | ||
| 43 | 008777 | 华安沪深300ETF联接C | 2024-05-15 | 0.8417 | 0.8417 | -0.74% | -0.01% | 2.31% | 7.61% | 0.67% | -7.62% | 5.53% | -15.83% | -0.01% | 0.0% | 购买 | ||
| 44 | 008776 | 华安沪深300ETF联接A | 2024-05-15 | 0.8482 | 0.8482 | -0.74% | 0.00% | 2.33% | 7.67% | 0.77% | -7.42% | 5.60% | -15.18% | 0.00% | 0.05% | 购买 | ||
| 45 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-05-15 | 0.5962 | 0.5962 | -1.36% | -1.54% | -0.45% | -0.80% | -16.62% | -26.29% | -12.03% | -40.38% | -1.54% | 0.0% | 购买 | ||
| 46 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-05-15 | 0.6010 | 0.6010 | -1.35% | -1.54% | -0.43% | -0.73% | -16.52% | -26.11% | -11.94% | -39.90% | -1.54% | 0.10% | 购买 | ||
| 47 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-05-15 | 0.9082 | 0.9082 | -0.01% | 3.78% | 12.74% | 16.75% | 2.61% | -1.44% | 9.83% | -9.18% | 3.78% | 0.12% | 购买 | ||
| 48 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-05-15 | 0.9058 | 0.9058 | -0.01% | 3.78% | 12.73% | 16.73% | 2.56% | -1.54% | 9.79% | -9.42% | 3.78% | 0.0% | 购买 | ||
| 49 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-15 | 0.4459 | 0.4459 | -1.81% | -1.83% | 2.11% | -3.28% | -24.17% | -26.43% | -18.51% | -55.41% | -1.83% | 0.0% | 购买 | ||
| 50 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-15 | 0.4496 | 0.4496 | -1.79% | -1.79% | 2.14% | -3.19% | -24.04% | -26.20% | -18.40% | -55.04% | -1.79% | 0.05% | 购买 |
第1页 共6页
下一页
