| 1 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-05-17 | 1.0855 | 1.0855 | 0.43% | 0.85% | 5.59% | 14.41% | 6.08% | 1.72% | 10.98% | 8.55% | 0.85% | 0.12% | 购买 | ||
| 2 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-05-17 | 1.0738 | 1.0738 | 0.43% | 0.85% | 5.57% | 14.32% | 5.93% | 1.43% | 10.86% | 7.38% | 0.85% | 0.0% | 购买 | ||
| 3 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-05-17 | 1.0252 | 1.0252 | 1.23% | 0.56% | 6.03% | 13.33% | 2.46% | -- | 5.36% | 2.52% | 0.56% | 0.12% | 购买 | ||
| 4 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-05-17 | 1.0229 | 1.0229 | 1.24% | 0.55% | 6.00% | 13.24% | 2.30% | -- | 5.25% | 2.29% | 0.55% | 0.0% | 购买 | ||
| 5 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-05-17 | 0.8184 | 0.8184 | 1.34% | 1.45% | 5.02% | 13.16% | 7.81% | -1.52% | 11.57% | -18.16% | 1.45% | 0.10% | 购买 | ||
| 6 | 008020 | 华富人工智能ETF联接A | 2024-05-17 | 0.7038 | 0.7038 | 0.90% | -0.65% | 0.53% | 13.10% | -5.86% | -13.62% | -1.61% | -29.62% | -0.65% | 0.10% | 购买 | ||
| 7 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-05-17 | 0.8139 | 0.8139 | 1.34% | 1.46% | 5.01% | 13.10% | 7.70% | -1.73% | 11.49% | -18.61% | 1.46% | 0.0% | 购买 | ||
| 8 | 017573 | 华夏中证机床ETF发起式联接A | 2024-05-17 | 0.9604 | 0.9604 | 1.23% | 1.18% | 4.03% | 13.10% | -6.85% | -5.58% | -3.60% | -3.22% | 1.18% | 0.12% | 购买 | ||
| 9 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-05-17 | 0.7899 | 0.7899 | 1.33% | 1.41% | 5.01% | 13.07% | 7.59% | -1.59% | 11.38% | -21.01% | 1.41% | 0.12% | 购买 | ||
| 10 | 017574 | 华夏中证机床ETF发起式联接C | 2024-05-17 | 0.9575 | 0.9575 | 1.24% | 1.18% | 4.01% | 13.03% | -6.98% | -5.86% | -3.70% | -3.51% | 1.18% | 0.0% | 购买 | ||
| 11 | 008021 | 华富人工智能ETF联接C | 2024-05-17 | 0.6952 | 0.6952 | 0.90% | -0.66% | 0.49% | 13.00% | -6.00% | -13.89% | -1.72% | -30.48% | -0.66% | 0.0% | 购买 | ||
| 12 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-05-17 | 0.7843 | 0.7843 | 1.33% | 1.41% | 4.99% | 12.98% | 7.42% | -1.89% | 11.26% | -21.57% | 1.41% | 0.0% | 购买 | ||
| 13 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-05-17 | 0.7778 | 0.7778 | 1.20% | 2.09% | 10.79% | 12.84% | 4.02% | 0.41% | 4.03% | -20.73% | 2.09% | 0.12% | 购买 | ||
| 14 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-05-17 | 0.7737 | 0.7737 | 1.20% | 2.08% | 10.76% | 12.75% | 3.86% | 0.11% | 3.91% | -21.14% | 2.08% | 0.0% | 购买 | ||
| 15 | 017683 | 华夏中证基建ETF发起式联接A | 2024-05-17 | 0.9325 | 0.9325 | 0.75% | 1.06% | 1.48% | 12.68% | 12.87% | -4.96% | 16.74% | -6.75% | 1.06% | 0.12% | 购买 | ||
| 16 | 017684 | 华夏中证基建ETF发起式联接C | 2024-05-17 | 0.9296 | 0.9296 | 0.75% | 1.05% | 1.45% | 12.57% | 12.69% | -5.25% | 16.61% | -7.04% | 1.05% | 0.0% | 购买 | ||
| 17 | 008088 | 华夏中证全指房地产ETF联接A | 2024-05-17 | 0.7071 | 0.7071 | 6.84% | 11.39% | 22.36% | 12.56% | -4.16% | -13.85% | 4.03% | -29.29% | 11.39% | 0.12% | 购买 | ||
| 18 | 008089 | 华夏中证全指房地产ETF联接C | 2024-05-17 | 0.6978 | 0.6978 | 6.84% | 11.40% | 22.34% | 12.48% | -4.31% | -14.11% | 3.92% | -30.22% | 11.40% | 0.0% | 购买 | ||
| 19 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-05-17 | 0.9606 | 0.9606 | 0.73% | 1.50% | 9.88% | 12.37% | 4.76% | -1.55% | 9.61% | -3.62% | 1.50% | 0.12% | 购买 | ||
| 20 | 008298 | 华夏中证银行ETF联接A | 2024-05-17 | 1.2872 | 1.2872 | 1.09% | 2.72% | 5.16% | 12.31% | 17.55% | 12.53% | 19.57% | 28.72% | 2.72% | 0.12% | 购买 | ||
| 21 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-05-17 | 0.7065 | 0.7065 | 0.90% | -0.42% | 1.12% | 12.30% | -6.20% | -11.76% | -1.74% | -29.35% | -0.42% | 0.12% | 购买 | ||
| 22 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-05-17 | 0.9566 | 0.9566 | 0.74% | 1.49% | 9.85% | 12.28% | 4.61% | -1.84% | 9.49% | -4.02% | 1.49% | 0.0% | 购买 | ||
| 23 | 240019 | 华宝银行ETF联接A | 2024-05-17 | 1.2818 | 1.8466 | 1.09% | 2.72% | 5.19% | 12.26% | 17.25% | 12.12% | 19.47% | 100.57% | 2.72% | 0.15% | 购买 | ||
| 24 | 008299 | 华夏中证银行ETF联接C | 2024-05-17 | 1.2702 | 1.2702 | 1.09% | 2.71% | 5.13% | 12.22% | 17.37% | 12.18% | 19.44% | 27.02% | 2.71% | 0.0% | 购买 | ||
| 25 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-05-17 | 0.6983 | 0.6983 | 0.90% | -0.41% | 1.10% | 12.21% | -6.33% | -12.02% | -1.84% | -30.17% | -0.41% | 0.0% | 购买 | ||
| 26 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-05-17 | 0.6231 | 0.6231 | 1.35% | -0.65% | 3.99% | 12.21% | 1.56% | -9.16% | 6.35% | -37.69% | -0.65% | 0.10% | 购买 | ||
| 27 | 006697 | 华宝银行ETF联接C | 2024-05-17 | 1.2640 | 1.2640 | 1.09% | 2.71% | 5.17% | 12.20% | 17.13% | 11.90% | 19.38% | 26.40% | 2.71% | 0.0% | 购买 | ||
| 28 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-05-17 | 0.9525 | 0.9525 | 1.11% | 0.01% | 0.97% | 12.19% | 10.46% | 2.54% | 13.61% | -4.25% | 0.01% | 0.12% | 购买 | ||
| 29 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-05-17 | 0.6195 | 0.6195 | 1.34% | -0.66% | 3.98% | 12.13% | 1.46% | -9.34% | 6.26% | -38.05% | -0.66% | 0.0% | 购买 | ||
| 30 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-05-17 | 0.9491 | 0.9491 | 1.11% | 0.01% | 0.95% | 12.13% | 10.31% | 2.24% | 13.49% | -4.58% | 0.01% | 0.0% | 购买 | ||
| 31 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-05-20 | 0.9017 | 0.9017 | 0.73% | 0.37% | 1.90% | 12.00% | 5.46% | -7.67% | 9.54% | -9.83% | 0.37% | 0.10% | 购买 | ||
| 32 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-05-20 | 0.8994 | 0.8994 | 0.73% | 0.37% | 1.89% | 11.95% | 5.37% | -7.87% | 9.47% | -10.06% | 0.37% | 0.0% | 购买 | ||
| 33 | 160418 | 华安中证银行ETF联接A | 2024-05-17 | 1.0573 | 1.2113 | 1.06% | 2.57% | 4.98% | 11.93% | 16.82% | 13.53% | 19.13% | 22.98% | 2.57% | 0.12% | 购买 | ||
| 34 | 014983 | 华安中证银行ETF联接C | 2024-05-17 | 1.0529 | 1.0529 | 1.07% | 2.57% | 4.96% | 11.88% | 16.70% | 13.32% | 19.04% | 5.64% | 2.57% | 0.0% | 购买 | ||
| 35 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-05-17 | 0.8790 | 0.8790 | 1.10% | -1.18% | 3.06% | 11.79% | -8.01% | -- | -4.29% | -12.10% | -1.18% | 0.12% | 购买 | ||
| 36 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-05-17 | 0.8765 | 0.8765 | 1.11% | -1.18% | 3.03% | 11.70% | -8.14% | -- | -4.40% | -12.35% | -1.18% | 0.0% | 购买 | ||
| 37 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-05-17 | 0.8568 | 0.8568 | 0.89% | 0.34% | 5.47% | 11.22% | -3.96% | -- | -1.41% | -13.85% | 0.34% | 0.12% | 购买 | ||
| 38 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-05-17 | 0.8543 | 0.8543 | 0.90% | 0.33% | 5.45% | 11.14% | -4.10% | -- | -1.51% | -14.10% | 0.33% | 0.0% | 购买 | ||
| 39 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-20 | 1.3567 | 1.3567 | 0.87% | 0.24% | 1.31% | 10.96% | 8.54% | -0.49% | 11.96% | 35.67% | 0.24% | 0.12% | 购买 | ||
| 40 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-20 | 1.3397 | 1.3397 | 0.87% | 0.24% | 1.29% | 10.88% | 8.37% | -0.79% | 11.83% | 33.97% | 0.24% | 0.0% | 购买 | ||
| 41 | 017161 | 汇添富中证1000ETF联接A | 2024-05-17 | 0.8382 | 0.8382 | 1.24% | -0.18% | 4.98% | 10.84% | -10.55% | -- | -5.16% | -16.18% | -0.18% | 0.10% | 购买 | ||
| 42 | 017162 | 汇添富中证1000ETF联接C | 2024-05-17 | 0.8347 | 0.8347 | 1.24% | -0.19% | 4.94% | 10.72% | -10.76% | -- | -5.33% | -16.53% | -0.19% | 0.0% | 购买 | ||
| 43 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-05-17 | 1.0774 | 1.0774 | 0.45% | -0.73% | 3.82% | 10.70% | 8.81% | 0.52% | 9.60% | 7.74% | -0.73% | 0.12% | 购买 | ||
| 44 | 013922 | 华夏中证1000ETF发起式联接A | 2024-05-17 | 0.7958 | 0.7958 | 1.29% | -0.15% | 5.00% | 10.67% | -9.90% | -14.10% | -5.45% | -20.42% | -0.15% | 0.12% | 购买 | ||
| 45 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-05-17 | 1.0721 | 1.0721 | 0.45% | -0.73% | 3.80% | 10.62% | 8.66% | 0.22% | 9.49% | 7.21% | -0.73% | 0.0% | 购买 | ||
| 46 | 013923 | 华夏中证1000ETF发起式联接C | 2024-05-17 | 0.7904 | 0.7904 | 1.28% | -0.15% | 4.98% | 10.58% | -10.03% | -14.36% | -5.57% | -20.96% | -0.15% | 0.0% | 购买 | ||
| 47 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-05-17 | 0.5243 | 0.5243 | 1.18% | -0.74% | 1.59% | 10.54% | -7.38% | -18.51% | -1.63% | -47.57% | -0.74% | 0.10% | 购买 | ||
| 48 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-05-17 | 0.5203 | 0.5203 | 1.19% | -0.74% | 1.56% | 10.44% | -7.54% | -18.77% | -1.74% | -47.97% | -0.74% | 0.0% | 购买 | ||
| 49 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-05-17 | 0.6459 | 0.6459 | 1.29% | -2.30% | -0.37% | 10.26% | -5.07% | -13.59% | -0.83% | -35.41% | -2.30% | 0.12% | 购买 | ||
| 50 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-05-17 | 0.6420 | 0.6420 | 1.28% | -2.31% | -0.39% | 10.20% | -5.18% | -13.80% | -0.93% | -35.80% | -2.31% | 0.0% | 购买 |
