| 1 | 470068 | 汇添富深证300ETF联接A | 2024-05-09 | 1.3630 | 1.3630 | 1.45% | 0.53% | 2.42% | 8.52% | -3.46% | -12.49% | 1.86% | 34.35% | 0.53% | 0.10% | 购买 | ||
| 2 | 018058 | 汇添富深证300ETF联接C | 2024-05-09 | 1.3568 | 1.3568 | 1.45% | 0.53% | 2.40% | 8.42% | -3.64% | -12.83% | 1.72% | -15.71% | 0.53% | 0.0% | 购买 | ||
| 3 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-05-09 | 1.3484 | 1.3484 | 1.24% | -0.37% | 1.80% | 11.25% | 6.72% | -5.22% | 9.91% | 33.19% | -0.37% | 0.12% | 购买 | ||
| 4 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-05-09 | 1.3317 | 1.3317 | 1.25% | -0.39% | 1.77% | 11.16% | 6.56% | -5.50% | 9.79% | 31.53% | -0.39% | 0.0% | 购买 | ||
| 5 | 007153 | 汇添富中证银行ETF联接A | 2024-05-09 | 1.1159 | 1.1159 | 0.20% | 0.00% | 3.43% | 7.94% | 11.95% | 2.38% | 14.96% | 11.37% | 0.00% | 0.10% | 购买 | ||
| 6 | 007154 | 汇添富中证银行ETF联接C | 2024-05-09 | 1.1111 | 1.1111 | 0.20% | 0.01% | 3.42% | 7.91% | 11.90% | 2.29% | 14.92% | 10.89% | 0.01% | 0.0% | 购买 | ||
| 7 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-05-09 | 1.0130 | 1.0130 | 2.53% | 0.86% | -1.96% | 20.34% | 12.13% | -2.45% | 12.55% | -1.20% | 0.86% | 0.10% | 购买 | ||
| 8 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-05-09 | 1.0089 | 1.0089 | 2.54% | 0.84% | -1.99% | 20.25% | 11.96% | -2.74% | 12.43% | -1.61% | 0.84% | 0.0% | 购买 | ||
| 9 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-09 | 0.8475 | 0.9925 | 1.48% | 2.95% | 9.18% | 14.60% | 3.00% | -5.15% | 7.24% | -4.52% | 2.95% | 0.12% | 购买 | ||
| 10 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-05-09 | 0.8420 | 0.8420 | 0.62% | 2.70% | 8.21% | 3.13% | -4.98% | -12.82% | -3.73% | -16.32% | 2.70% | 0.10% | 购买 | ||
| 11 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-05-09 | 0.8375 | 0.8375 | 0.62% | 2.69% | 8.18% | 3.03% | -5.17% | -13.17% | -3.86% | -16.77% | 2.69% | 0.0% | 购买 | ||
| 12 | 013177 | 华宝深创100ETF发起式联接A | 2024-05-09 | 0.7139 | 0.7139 | 1.46% | 0.39% | 2.75% | 9.61% | -1.70% | -9.05% | 2.94% | -29.64% | 0.39% | 0.10% | 购买 | ||
| 13 | 013178 | 华宝深创100ETF发起式联接C | 2024-05-09 | 0.7082 | 0.7082 | 1.46% | 0.37% | 2.72% | 9.52% | -1.86% | -9.33% | 2.83% | -30.20% | 0.37% | 0.0% | 购买 | ||
| 14 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-05-09 | 0.6628 | 0.6628 | 1.92% | 4.33% | 12.04% | 21.08% | -4.41% | 1.53% | 3.19% | -34.97% | 4.33% | 0.10% | 购买 | ||
| 15 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-05-09 | 0.6590 | 0.6590 | 1.92% | 4.34% | 12.04% | 21.04% | -4.48% | 1.30% | 3.14% | -35.34% | 4.34% | 0.0% | 购买 | ||
| 16 | 160419 | 华安中证全指证券公司ETF联接A | 2024-05-08 | 0.9061 | 0.6102 | -1.33% | -1.10% | 2.33% | -2.12% | -11.07% | -9.53% | -4.12% | -38.98% | -1.10% | 0.12% | 购买 | ||
| 17 | 014984 | 华安中证全指证券公司ETF联接C | 2024-05-08 | 0.9019 | 0.9019 | -1.33% | -1.11% | 2.30% | -2.17% | -11.16% | -9.75% | -4.19% | -15.52% | -1.11% | 0.0% | 购买 | ||
| 18 | 014983 | 华安中证银行ETF联接C | 2024-05-08 | 1.0134 | 1.0134 | 0.07% | -0.01% | 3.30% | 7.68% | 11.52% | 3.74% | 14.57% | 1.68% | -0.01% | 0.0% | 购买 | ||
| 19 | 160418 | 华安中证银行ETF联接A | 2024-05-08 | 1.0176 | 1.1716 | 0.07% | -0.01% | 3.32% | 7.73% | 11.63% | 3.92% | 14.66% | 18.36% | -0.01% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-05-08 | 0.9362 | 0.9362 | -1.43% | 4.29% | 12.44% | 21.13% | -4.11% | 0.79% | 3.37% | -6.38% | 4.29% | 0.0% | 购买 | ||
| 27 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-05-08 | 0.9422 | 0.9422 | -1.43% | 4.25% | 12.42% | 21.45% | -3.79% | 1.25% | 3.68% | -5.78% | 4.25% | 0.12% | 购买 | ||
| 28 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-08 | 0.4542 | 0.4542 | -0.59% | 2.51% | 3.46% | -1.48% | -23.65% | -24.96% | -17.00% | -54.58% | 2.51% | 0.0% | 购买 | ||
| 29 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-08 | 0.4578 | 0.4578 | -0.61% | 2.51% | 3.48% | -1.42% | -23.55% | -24.75% | -16.91% | -54.22% | 2.51% | 0.05% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-08 | 0.7760 | 0.7760 | -0.96% | 0.00% | 1.81% | 2.69% | -1.62% | -10.36% | 3.97% | -22.40% | 0.00% | 0.12% | 购买 | ||
| 33 | 018061 | 汇添富中证上海国企ETF联接C | 2024-05-08 | 0.7725 | 0.7725 | -0.95% | 0.00% | 1.79% | 2.59% | -1.81% | -10.71% | 3.83% | -6.56% | 0.00% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 004749 | 华泰紫金天天金货币ETFB | 2024-05-08 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.52% | 1.12% | 2.18% | 0.78% | 18.10% | 0.04% | 0.0% | 购买 | ||
| 37 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-08 | 0.9104 | 0.9104 | -1.14% | 0.22% | 2.59% | 5.44% | -6.51% | -12.55% | 0.36% | -8.96% | 0.22% | 0.12% | 购买 | ||
| 38 | 007840 | 汇添富中证长三角ETF联接C | 2024-05-08 | 0.8982 | 0.8982 | -1.14% | 0.21% | 2.58% | 5.37% | -6.62% | -12.78% | 0.27% | -10.18% | 0.21% | 0.0% | 购买 | ||
| 39 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-05-08 | 1.1837 | 1.2512 | -1.39% | -0.10% | 2.52% | 8.40% | -3.39% | -9.92% | 0.71% | 24.38% | -0.10% | 0.10% | 购买 | ||
| 40 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-05-08 | 1.1708 | 1.2383 | -1.39% | -0.10% | 2.50% | 8.33% | -3.50% | -10.14% | 0.62% | 23.07% | -0.10% | 0.0% | 购买 | ||
| 41 | 008777 | 华安沪深300ETF联接C | 2024-05-08 | 0.8418 | 0.8418 | -0.78% | 0.66% | 2.63% | 7.62% | 0.56% | -9.04% | 5.54% | -15.82% | 0.66% | 0.0% | 购买 | ||
| 42 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-08 | 1.6457 | 1.7657 | 0.37% | 1.09% | 1.47% | 7.82% | 13.42% | 4.05% | 14.11% | 77.79% | 1.09% | 0.0% | 购买 | ||
| 43 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-05-08 | 0.7337 | 0.7337 | -1.17% | 0.29% | 2.90% | 5.84% | -1.75% | -9.18% | 1.03% | 25.25% | 0.29% | 0.0% | 购买 | ||
| 44 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-08 | 0.7361 | 0.7361 | -1.17% | 0.30% | 2.94% | 5.93% | -1.62% | -8.94% | 1.13% | -26.39% | 0.30% | 0.10% | 购买 | ||
| 45 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-08 | 1.6697 | 1.7897 | 0.37% | 1.10% | 1.49% | 7.89% | 13.56% | 4.31% | 14.21% | 80.20% | 1.10% | 0.12% | 购买 | ||
| 46 | 008776 | 华安沪深300ETF联接A | 2024-05-08 | 0.8482 | 0.8482 | -0.78% | 0.66% | 2.64% | 7.67% | 0.65% | -8.85% | 5.60% | -15.18% | 0.66% | 0.05% | 购买 | ||
| 47 | 160422 | 华安创业板50ETF联接A | 2024-05-08 | 1.3407 | 1.1430 | -1.71% | -0.23% | 2.96% | 9.28% | -6.02% | -16.35% | 0.84% | 5.07% | -0.23% | 0.12% | 购买 | ||
| 48 | 160424 | 华安创业板50ETF联接C | 2024-05-08 | 1.3240 | 1.6040 | -1.71% | -0.23% | 2.94% | 9.22% | -6.13% | -16.56% | 0.76% | 44.15% | -0.23% | 0.0% | 购买 | ||
| 49 | 000373 | 华安中证细分医药ETF联接A | 2024-05-08 | 1.1360 | 1.1360 | -0.87% | 1.61% | 5.19% | 2.53% | -14.07% | -16.04% | -8.68% | 13.60% | 1.61% | 0.12% | 购买 | ||
| 50 | 000376 | 华安中证细分医药ETF联接C | 2024-05-08 | 1.0930 | 1.0930 | -0.82% | 1.58% | 5.20% | 2.44% | -14.21% | -16.37% | -8.76% | 9.30% | 1.58% | 0.0% | 购买 |
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