| 1 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-20 | 1.0007 | 1.0007 | 0.90% | 0.59% | 19.52% | -- | -- | -- | -- | 0.07% | 0.59% | 0.10% | 购买 | ||
| 2 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-20 | 1.0001 | 1.0001 | 0.90% | 0.59% | 19.49% | -- | -- | -- | -- | 0.01% | 0.59% | 0.0% | 购买 | ||
| 3 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-17 | 0.9904 | 0.9904 | 0.64% | -0.65% | -1.85% | -- | -- | -- | -- | -0.96% | -0.65% | 0.0% | 购买 | ||
| 4 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-17 | 0.9906 | 0.9906 | 0.63% | -0.65% | -1.84% | -- | -- | -- | -- | -0.94% | -0.65% | 0.06% | 购买 | ||
| 5 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-20 | 1.0490 | 1.0490 | 0.22% | 0.28% | 2.80% | -- | -- | -- | -- | 4.67% | 0.28% | 0.0% | 购买 | ||
| 6 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-20 | 1.0494 | 1.0494 | 0.23% | 0.29% | 2.83% | -- | -- | -- | -- | 4.70% | 0.29% | 0.12% | 购买 | ||
| 7 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-20 | 1.0381 | 1.0381 | 0.05% | -0.84% | 2.77% | -- | -- | -- | -- | 3.76% | -0.84% | 0.12% | 购买 | ||
| 8 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-20 | 1.0377 | 1.0377 | 0.05% | -0.85% | 2.74% | -- | -- | -- | -- | 3.72% | -0.85% | 0.0% | 购买 | ||
| 9 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-17 | 1.0377 | 1.0377 | 1.26% | 0.49% | 3.77% | -- | -- | -- | -- | 3.77% | 0.49% | 0.10% | 购买 | ||
| 10 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-17 | 1.0375 | 1.0375 | 1.25% | 0.48% | 3.75% | -- | -- | -- | -- | 3.75% | 0.48% | 0.0% | 购买 | ||
| 11 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-20 | 1.1033 | 1.1033 | -0.43% | 0.30% | 10.40% | -- | -- | -- | -- | 10.33% | 0.30% | 0.12% | 购买 | ||
| 12 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-20 | 1.1030 | 1.1030 | -0.43% | 0.29% | 10.37% | -- | -- | -- | -- | 10.30% | 0.29% | 0.0% | 购买 | ||
| 13 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 15 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-20 | 1.0546 | 1.0546 | 0.54% | -0.08% | 5.46% | -- | -- | -- | -- | 5.46% | -0.08% | 0.0% | 购买 | ||
| 16 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-20 | 1.0547 | 1.0547 | 0.54% | -0.09% | 5.47% | -- | -- | -- | -- | 5.47% | -0.09% | 0.08% | 购买 | ||
| 17 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-17 | 1.0097 | 1.0097 | 1.27% | 0.79% | -- | -- | -- | -- | -- | 0.97% | 0.79% | 0.12% | 购买 | ||
| 18 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-17 | 1.0096 | 1.0096 | 1.28% | 0.79% | -- | -- | -- | -- | -- | 0.96% | 0.79% | 0.0% | 购买 | ||
| 19 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-20 | 0.9774 | 0.9774 | 0.12% | -1.00% | -- | -- | -- | -- | -- | -2.26% | -1.00% | 0.10% | 购买 | ||
| 20 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.9773 | 0.9773 | 0.12% | -1.00% | -- | -- | -- | -- | -- | -2.27% | -1.00% | 0.0% | 购买 | ||
| 21 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-20 | 0.4468 | 0.4468 | 0.40% | -0.62% | 4.54% | -3.14% | -24.17% | -25.45% | -18.35% | -55.32% | -0.62% | 0.0% | 购买 | ||
| 22 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-20 | 0.4504 | 0.4504 | 0.40% | -0.64% | 4.55% | -3.10% | -24.06% | -25.23% | -18.26% | -54.96% | -0.64% | 0.05% | 购买 | ||
| 23 | 012323 | 华宝医疗ETF联接C | 2024-05-17 | 0.5875 | 0.5875 | -0.15% | -1.38% | 6.72% | -2.92% | -17.45% | -24.83% | -12.34% | -58.00% | -1.38% | 0.0% | 购买 | ||
| 24 | 162412 | 华宝医疗ETF联接A | 2024-05-17 | 0.5910 | 0.4604 | 0.00% | -1.37% | 6.76% | -2.86% | -17.35% | -24.67% | -12.26% | -62.38% | -1.37% | 0.12% | 购买 | ||
| 25 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-05-20 | 0.7788 | 0.7788 | -0.17% | -1.21% | 5.69% | -1.39% | -18.03% | -18.74% | -13.89% | -22.12% | -1.21% | 0.0% | 购买 | ||
| 26 | 007531 | 华宝券商ETF联接C | 2024-05-17 | 1.2108 | 1.2108 | 1.40% | -0.47% | 5.04% | -1.38% | -10.60% | -7.49% | -3.48% | -4.12% | -0.47% | 0.0% | 购买 | ||
| 27 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-05-20 | 0.7815 | 0.7815 | -0.17% | -1.20% | 5.71% | -1.33% | -17.91% | -18.50% | -13.79% | -21.85% | -1.20% | 0.12% | 购买 | ||
| 28 | 006098 | 华宝券商ETF联接A | 2024-05-17 | 1.2345 | 1.2345 | 1.40% | -0.47% | 5.07% | -1.28% | -10.43% | -7.13% | -3.34% | 23.45% | -0.47% | 0.10% | 购买 | ||
| 29 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-20 | 0.9070 | 0.9070 | 0.08% | -0.46% | 5.10% | -1.27% | -10.51% | -7.44% | -3.30% | -9.37% | -0.46% | 0.0% | 购买 | ||
| 30 | 014984 | 华安中证全指证券公司ETF联接C | 2024-05-17 | 0.9105 | 0.9105 | 1.39% | -0.46% | 5.04% | -1.24% | -10.44% | -6.28% | -3.27% | -14.72% | -0.46% | 0.0% | 购买 | ||
| 31 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-20 | 0.9114 | 0.9114 | 0.08% | -0.46% | 5.13% | -1.20% | -10.40% | -7.20% | -3.21% | -8.93% | -0.46% | 0.08% | 购买 | ||
| 32 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-17 | 0.9147 | 0.6160 | 1.40% | -0.47% | 5.05% | -1.19% | -10.35% | -6.07% | -3.21% | -38.40% | -0.47% | 0.12% | 购买 | ||
| 33 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-05-20 | 0.9882 | 0.9882 | 0.06% | -0.46% | 5.11% | -1.17% | -10.23% | -6.78% | -3.20% | -1.24% | -0.46% | 0.0% | 购买 | ||
| 34 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-05-20 | 1.0005 | 1.0005 | 0.06% | -0.46% | 5.14% | -1.09% | -10.10% | -6.50% | -3.08% | -0.01% | -0.46% | 0.12% | 购买 | ||
| 35 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-05-17 | 0.4801 | 0.4801 | -0.12% | -2.18% | -2.30% | -1.07% | -14.18% | -35.00% | -9.89% | -51.99% | -2.18% | 0.0% | 购买 | ||
| 36 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-05-17 | 0.4814 | 0.4814 | -0.12% | -2.17% | -2.29% | -1.03% | -14.13% | -34.94% | -9.85% | -51.86% | -2.17% | 0.12% | 购买 | ||
| 37 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-05-20 | 0.4577 | 0.4577 | -0.04% | -2.28% | 0.46% | -0.84% | -14.94% | -34.52% | -10.62% | -54.23% | -2.28% | 0.0% | 购买 | ||
| 38 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-05-20 | 0.4615 | 0.4615 | -0.02% | -2.29% | 0.48% | -0.75% | -14.81% | -34.32% | -10.51% | -53.85% | -2.29% | 0.05% | 购买 | ||
| 39 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-05-17 | 0.6000 | 0.6000 | 1.03% | -1.57% | 0.20% | -0.17% | -15.11% | -26.09% | -11.47% | -40.00% | -1.57% | 0.0% | 购买 | ||
| 40 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-05-17 | 0.8864 | 0.8864 | 1.89% | -0.56% | 1.38% | -0.15% | -21.51% | -27.29% | -15.50% | -11.36% | -0.56% | 0.0% | 购买 | ||
| 41 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-05-17 | 0.6048 | 0.6048 | 1.02% | -1.56% | 0.22% | -0.10% | -15.01% | -25.91% | -11.38% | -39.52% | -1.56% | 0.10% | 购买 | ||
| 42 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-05-17 | 0.8889 | 0.8889 | 1.89% | -0.55% | 1.41% | -0.08% | -21.43% | -27.14% | -15.43% | -11.11% | -0.55% | 0.05% | 购买 | ||
| 43 | 007077 | 汇添富中证医药ETF联接C | 2024-05-20 | 0.8945 | 0.8945 | -0.11% | -1.21% | 5.42% | 0.06% | -12.79% | -17.56% | -8.48% | -10.55% | -1.21% | 0.0% | 购买 | ||
| 44 | 007076 | 汇添富中证医药ETF联接A | 2024-05-20 | 0.9131 | 0.9131 | -0.11% | -1.20% | 5.46% | 0.16% | -12.61% | -17.22% | -8.33% | -8.69% | -1.20% | 0.10% | 购买 | ||
| 45 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-05-17 | 0.6132 | 0.6132 | 1.02% | -1.57% | 0.46% | 0.20% | -14.50% | -25.24% | -11.36% | -38.68% | -1.57% | 0.0% | 购买 | ||
| 46 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-05-17 | 0.6182 | 0.6182 | 1.03% | -1.56% | 0.49% | 0.29% | -14.39% | -25.04% | -11.27% | -38.18% | -1.56% | 0.12% | 购买 | ||
| 47 | 004749 | 华泰紫金天天金货币ETFB | 2024-05-19 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.51% | 1.12% | 2.18% | 0.83% | 18.15% | 0.04% | 0.0% | 购买 | ||
| 48 | 000376 | 华安中证细分医药ETF联接C | 2024-05-17 | 1.0780 | 1.0780 | -0.19% | -1.55% | 3.26% | 1.03% | -13.55% | -17.20% | -10.02% | 7.80% | -1.55% | 0.0% | 购买 | ||
| 49 | 000373 | 华安中证细分医药ETF联接A | 2024-05-17 | 1.1210 | 1.1210 | -0.18% | -1.49% | 3.32% | 1.17% | -13.37% | -16.84% | -9.89% | 12.10% | -1.49% | 0.12% | 购买 | ||
| 50 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-05-20 | 0.8175 | 0.8175 | 0.12% | -0.98% | 9.25% | 1.36% | -7.20% | -16.00% | -5.57% | -18.25% | -0.98% | 0.0% | 购买 |
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