| 1 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-05-08 | 1.0848 | 1.0848 | -0.39% | 1.84% | 8.72% | 12.74% | 15.28% | -- | 11.52% | 8.48% | 1.84% | 0.0% | 购买 | ||
| 2 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-05-08 | 1.0892 | 1.0892 | -0.38% | 1.85% | 8.75% | 13.03% | 15.65% | -- | 11.84% | 8.92% | 1.85% | 0.12% | 购买 | ||
| 3 | 017162 | 汇添富中证1000ETF联接C | 2024-05-08 | 0.8309 | 0.8309 | -1.48% | 0.62% | 2.66% | 10.21% | -10.36% | -- | -5.76% | -16.91% | 0.62% | 0.0% | 购买 | ||
| 4 | 017161 | 汇添富中证1000ETF联接A | 2024-05-08 | 0.8343 | 0.8343 | -1.48% | 0.64% | 2.70% | 10.33% | -10.16% | -- | -5.60% | -16.57% | 0.64% | 0.10% | 购买 | ||
| 5 | 018722 | 华夏中证港股通50ETF发起式联接C | 2024-05-08 | 0.9717 | 0.9717 | -0.80% | 2.81% | 9.05% | 14.43% | 2.71% | -- | 6.73% | -2.83% | 2.81% | 0.0% | 购买 | ||
| 6 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-08 | 0.9725 | 0.9725 | -0.81% | 2.81% | 9.05% | 14.45% | 2.76% | -- | 6.77% | -2.75% | 2.81% | 0.10% | 购买 | ||
| 7 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-05-08 | 1.0051 | 1.0051 | -0.82% | 1.99% | 4.88% | 11.27% | 1.23% | -- | 3.42% | 0.51% | 1.99% | 0.0% | 购买 | ||
| 8 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-05-08 | 1.0073 | 1.0073 | -0.82% | 2.01% | 4.91% | 11.35% | 1.38% | -- | 3.53% | 0.73% | 2.01% | 0.12% | 购买 | ||
| 9 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-05-08 | 0.9577 | 0.9577 | -2.04% | -2.09% | 3.30% | 15.62% | -3.98% | -- | 0.38% | -4.23% | -2.09% | 0.12% | 购买 | ||
| 10 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-05-08 | 0.9564 | 0.9564 | -2.03% | -2.09% | 3.28% | 15.55% | -4.10% | -- | 0.29% | -4.36% | -2.09% | 0.0% | 购买 | ||
| 11 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-05-08 | 1.0248 | 1.0248 | -0.31% | 0.85% | 2.44% | 6.40% | 4.22% | -- | 6.46% | 2.48% | 0.85% | 0.0% | 购买 | ||
| 12 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-05-08 | 1.0267 | 1.0267 | -0.31% | 0.85% | 2.47% | 6.47% | 4.38% | -- | 6.58% | 2.67% | 0.85% | 0.10% | 购买 | ||
| 13 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-07 | 1.1588 | 1.1588 | -0.05% | 2.91% | -0.99% | 0.07% | 11.78% | -- | 4.01% | 15.88% | 2.91% | 0.0% | 购买 | ||
| 14 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-07 | 1.1603 | 1.1603 | -0.06% | 3.01% | -0.90% | 0.15% | 11.91% | -- | 4.12% | 16.03% | 3.01% | 0.12% | 购买 | ||
| 15 | 019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 2024-05-08 | 1.0297 | 1.0297 | -0.87% | 0.71% | 2.32% | 3.77% | 3.00% | -- | 4.43% | 2.97% | 0.71% | 0.0% | 购买 | ||
| 16 | 019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 2024-05-08 | 1.0312 | 1.0312 | -0.87% | 0.72% | 2.34% | 3.85% | 3.15% | -- | 4.53% | 3.12% | 0.72% | 0.12% | 购买 | ||
| 17 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-05-08 | 1.0590 | 1.0590 | -0.76% | 0.86% | 3.11% | 7.79% | 5.90% | -- | 9.31% | 5.90% | 0.86% | 0.0% | 购买 | ||
| 18 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-05-08 | 1.0595 | 1.0595 | -0.77% | 0.86% | 3.11% | 7.82% | 5.95% | -- | 9.34% | 5.95% | 0.86% | 0.12% | 购买 | ||
| 19 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-05-08 | 0.8913 | 0.8913 | -1.23% | 0.93% | 0.12% | 14.71% | -- | -- | -9.26% | -10.87% | 0.93% | 0.0% | 购买 | ||
| 20 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-05-08 | 0.8923 | 0.8923 | -1.22% | 0.94% | 0.15% | 14.78% | -- | -- | -9.18% | -10.77% | 0.94% | 0.12% | 购买 | ||
| 21 | 019891 | 华夏中证2000ETF发起式联接A | 2024-05-08 | 0.8853 | 0.8853 | -1.15% | 1.48% | 2.15% | 17.79% | -11.47% | -- | -10.43% | -11.47% | 1.48% | 0.12% | 购买 | ||
| 22 | 019892 | 华夏中证2000ETF发起式联接C | 2024-05-08 | 0.8840 | 0.8840 | -1.16% | 1.47% | 2.11% | 17.71% | -11.60% | -- | -10.53% | -11.60% | 1.47% | 0.0% | 购买 | ||
| 23 | 019163 | 汇添富中证800价值ETF发起式联接C | 2024-05-08 | 1.0835 | 1.0835 | -0.45% | 0.32% | 2.05% | 5.54% | -- | -- | 10.63% | 8.35% | 0.32% | 0.0% | 购买 | ||
| 24 | 019162 | 汇添富中证800价值ETF发起式联接A | 2024-05-08 | 1.0855 | 1.0855 | -0.45% | 0.33% | 2.09% | 5.64% | -- | -- | 10.78% | 8.55% | 0.33% | 0.10% | 购买 | ||
| 25 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-08 | 1.1723 | 1.1723 | -0.69% | 0.76% | -0.68% | 22.57% | -- | -- | 15.52% | 17.23% | 0.76% | 0.0% | 购买 | ||
| 26 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-08 | 1.1743 | 1.1743 | -0.69% | 0.76% | -0.65% | 22.68% | -- | -- | 15.68% | 17.43% | 0.76% | 0.10% | 购买 | ||
| 27 | 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 2024-05-08 | 1.1012 | 1.1012 | -0.07% | 0.74% | 1.19% | 5.97% | -- | -- | 10.11% | 10.12% | 0.74% | 0.12% | 购买 | ||
| 28 | 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 2024-05-08 | 1.1004 | 1.1004 | -0.07% | 0.73% | 1.17% | 5.90% | -- | -- | 10.03% | 10.04% | 0.73% | 0.0% | 购买 | ||
| 29 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-05-08 | 1.1031 | 1.1031 | -1.16% | 1.82% | 7.91% | 10.53% | -- | -- | -- | 10.31% | 1.82% | 0.0% | 购买 | ||
| 30 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-05-08 | 1.1042 | 1.1042 | -1.15% | 1.83% | 7.95% | 10.61% | -- | -- | -- | 10.42% | 1.83% | 0.10% | 购买 | ||
| 31 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-05-07 | 1.0130 | 1.0130 | 0.31% | 1.63% | 3.07% | 0.01% | -- | -- | -- | 1.30% | 1.63% | 0.0% | 购买 | ||
| 32 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-05-07 | 1.0138 | 1.0138 | 0.31% | 1.61% | 3.08% | 0.08% | -- | -- | -- | 1.38% | 1.61% | 0.12% | 购买 | ||
| 33 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-05-08 | 1.0372 | 1.0372 | -2.71% | -2.52% | -1.13% | 6.06% | -- | -- | -- | 3.72% | -2.52% | 0.0% | 购买 | ||
| 34 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-05-08 | 1.0381 | 1.0381 | -2.71% | -2.51% | -1.11% | 6.15% | -- | -- | -- | 3.81% | -2.51% | 0.12% | 购买 | ||
| 35 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-05-08 | 1.0907 | 1.0907 | 0.12% | 1.05% | 2.13% | 5.94% | -- | -- | -- | 9.07% | 1.05% | 0.06% | 购买 | ||
| 36 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-05-08 | 1.0901 | 1.0901 | 0.12% | 1.05% | 2.11% | 5.89% | -- | -- | -- | 9.01% | 1.05% | 0.0% | 购买 | ||
| 37 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-05-08 | 1.0414 | 1.0414 | -0.46% | 0.65% | 1.75% | 4.12% | -- | -- | -- | 4.14% | 0.65% | 0.10% | 购买 | ||
| 38 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-05-08 | 1.0405 | 1.0405 | -0.46% | 0.65% | 1.72% | 4.04% | -- | -- | -- | 4.05% | 0.65% | 0.0% | 购买 | ||
| 39 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-08 | 1.0598 | 1.0598 | -1.66% | 0.52% | 6.20% | 5.99% | -- | -- | -- | 5.98% | 0.52% | 0.0% | 购买 | ||
| 40 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-08 | 1.0607 | 1.0607 | -1.65% | 0.53% | 6.23% | 6.07% | -- | -- | -- | 6.07% | 0.53% | 0.12% | 购买 | ||
| 41 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-08 | 1.0508 | 1.0508 | -1.70% | 0.60% | 6.11% | 3.25% | -- | -- | -- | 5.08% | 0.60% | 0.0% | 购买 | ||
| 42 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-08 | 1.0514 | 1.0514 | -1.70% | 0.61% | 6.13% | 3.30% | -- | -- | -- | 5.14% | 0.61% | 0.10% | 购买 | ||
| 43 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-05-08 | 0.9627 | 0.9627 | -0.38% | 3.27% | 6.41% | -- | -- | -- | -- | -3.73% | 3.27% | 0.10% | 购买 | ||
| 44 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-05-08 | 0.9622 | 0.9622 | -0.38% | 3.26% | 6.40% | -- | -- | -- | -- | -3.78% | 3.26% | 0.0% | 购买 | ||
| 45 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-08 | 0.9962 | 0.9962 | -0.77% | -1.64% | 0.19% | -- | -- | -- | -- | -0.38% | -1.64% | 0.0% | 购买 | ||
| 46 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-08 | 0.9964 | 0.9964 | -0.78% | -1.64% | 0.20% | -- | -- | -- | -- | -0.36% | -1.64% | 0.06% | 购买 | ||
| 47 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-08 | 1.0354 | 1.0354 | -0.78% | 0.55% | -- | -- | -- | -- | -- | 3.54% | 0.55% | 0.0% | 购买 | ||
| 48 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-08 | 1.0357 | 1.0357 | -0.77% | 0.57% | -- | -- | -- | -- | -- | 3.57% | 0.57% | 0.12% | 购买 | ||
| 49 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-08 | 1.0297 | 1.0297 | -1.23% | 0.04% | -- | -- | -- | -- | -- | 2.97% | 0.04% | 0.12% | 购买 | ||
| 50 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-08 | 1.0295 | 1.0295 | -1.23% | 0.04% | -- | -- | -- | -- | -- | 2.95% | 0.04% | 0.0% | 购买 |
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