| 1 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-05-16 | 1.1869 | 1.1869 | -0.24% | 2.44% | 3.88% | 2.59% | 11.04% | -- | 6.53% | 18.69% | 2.44% | 0.0% | 购买 | ||
| 2 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-05-16 | 1.1886 | 1.1886 | -0.23% | 2.46% | 4.00% | 2.68% | 11.19% | -- | 6.66% | 18.86% | 2.46% | 0.12% | 购买 | ||
| 3 | 020516 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)C | 2024-05-16 | 1.0410 | 1.0410 | 2.00% | 2.93% | 4.71% | 3.26% | -- | -- | -- | 4.10% | 2.93% | 0.0% | 购买 | ||
| 4 | 020515 | 华泰柏瑞东南亚科技ETF发起式联接(QDII)A | 2024-05-16 | 1.0420 | 1.0420 | 2.01% | 2.93% | 4.73% | 3.35% | -- | -- | -- | 4.20% | 2.93% | 0.12% | 购买 | ||
| 5 | 017894 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 2024-05-16 | 1.1154 | 1.1154 | -0.04% | 1.94% | 7.72% | 2.33% | 14.95% | 6.49% | 1.59% | 11.54% | 1.94% | 0.12% | 购买 | ||
| 6 | 017895 | 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 2024-05-16 | 1.1128 | 1.1128 | -0.04% | 1.93% | 7.69% | 2.32% | 14.88% | 6.28% | 1.55% | 11.28% | 1.93% | 0.0% | 购买 | ||
| 7 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 9 | 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 | ||
| 10 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2024-05-16 | 1.5520 | 1.5520 | -0.26% | 0.26% | 6.03% | 9.10% | 13.33% | 15.10% | 7.65% | 54.70% | 0.26% | 0.12% | 购买 | ||
| 11 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-05-16 | 1.5450 | 1.5450 | -0.32% | 0.20% | 5.91% | 8.99% | 13.24% | 14.84% | 7.54% | 23.40% | 0.20% | 0.0% | 购买 | ||
| 12 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-05-16 | 1.4167 | 1.4167 | -0.27% | 2.22% | 4.25% | 4.51% | 15.45% | 39.04% | 11.51% | 41.67% | 2.22% | 0.0% | 购买 | ||
| 13 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-05-16 | 1.4256 | 1.4256 | -0.27% | 2.23% | 4.27% | 4.59% | 15.62% | 39.45% | 11.63% | 42.56% | 2.23% | 0.12% | 购买 | ||
| 14 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-16 | 5.7170 | 5.7170 | -0.23% | 2.46% | 4.65% | 3.98% | 15.33% | 39.44% | 9.94% | 471.70% | 2.46% | 0.12% | 购买 | ||
| 15 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-05-16 | 5.6240 | 5.6240 | -0.25% | 2.44% | 4.61% | 3.90% | 15.20% | 39.14% | 9.84% | 42.16% | 2.44% | 0.0% | 购买 | ||
| 16 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-16 | 1.3058 | 1.3058 | -0.27% | 1.40% | 4.31% | 6.00% | 16.12% | 30.59% | 12.40% | 30.58% | 1.40% | 0.0% | 购买 | ||
| 17 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-16 | 1.3098 | 1.3098 | -0.27% | 1.40% | 4.34% | 6.08% | 16.30% | 30.99% | 12.54% | 30.98% | 1.40% | 0.12% | 购买 | ||
| 18 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-17 | 0.4450 | 0.4450 | 0.09% | -1.83% | 2.23% | -3.47% | -23.71% | -26.19% | -18.68% | -55.50% | -1.83% | 0.0% | 购买 | ||
| 19 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-17 | 0.4486 | 0.4486 | 0.09% | -1.84% | 2.26% | -3.40% | -23.60% | -25.97% | -18.58% | -55.14% | -1.84% | 0.05% | 购买 | ||
| 20 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-05-17 | 0.4521 | 0.4521 | 1.73% | -2.04% | 0.04% | 6.53% | -11.42% | -28.56% | -5.79% | -54.79% | -2.04% | 0.0% | 购买 | ||
| 21 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-05-17 | 0.4545 | 0.4545 | 1.75% | -2.03% | 0.07% | 6.59% | -11.32% | -28.40% | -5.71% | -54.55% | -2.03% | 0.05% | 购买 | ||
| 22 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-05-17 | 0.4579 | 0.4579 | -0.13% | -2.24% | -2.55% | -1.51% | -14.86% | -35.70% | -10.58% | -54.21% | -2.24% | 0.0% | 购买 | ||
| 23 | 162412 | 华宝医疗ETF联接A | 2024-05-17 | 0.5910 | 0.4604 | -0.14% | -1.37% | 6.76% | -2.86% | -17.35% | -24.67% | -12.26% | -62.38% | -1.37% | 0.12% | 购买 | ||
| 24 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-05-17 | 0.4616 | 0.4616 | -0.15% | -2.24% | -2.55% | -1.43% | -14.74% | -35.50% | -10.49% | -53.84% | -2.24% | 0.05% | 购买 | ||
| 25 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-05-17 | 0.4636 | 0.4636 | 0.56% | -1.95% | -1.82% | 4.16% | -9.45% | -33.25% | -4.47% | -53.64% | -1.95% | 0.0% | 购买 | ||
| 26 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-05-17 | 0.4658 | 0.4658 | 0.56% | -1.96% | -1.79% | 4.23% | -9.36% | -33.11% | -4.41% | -53.42% | -1.96% | 0.05% | 购买 | ||
| 27 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-05-17 | 0.4727 | 0.4727 | 1.18% | -1.81% | 1.70% | 8.42% | -10.08% | -29.78% | -5.23% | -52.73% | -1.81% | 0.0% | 购买 | ||
| 28 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-05-17 | 0.4760 | 0.4760 | 1.19% | -1.79% | 1.73% | 8.50% | -9.97% | -29.61% | -5.14% | -52.40% | -1.79% | 0.10% | 购买 | ||
| 29 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-05-17 | 0.4770 | 0.4770 | 1.77% | -2.07% | 0.10% | 6.78% | -11.42% | -28.49% | -5.81% | -52.30% | -2.07% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-05-17 | 0.4808 | 0.4808 | 1.78% | -2.08% | 0.12% | 6.84% | -11.29% | -28.27% | -5.71% | -51.92% | -2.08% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-05-17 | 0.4934 | 0.4934 | 1.56% | -0.82% | 2.15% | 7.42% | -8.76% | -26.53% | -2.57% | -50.66% | -0.82% | 0.0% | 购买 | ||
| 34 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-05-17 | 0.4972 | 0.4972 | 1.55% | -0.82% | 2.18% | 7.50% | -8.64% | -26.32% | -2.45% | -50.28% | -0.82% | 0.10% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-05-17 | 0.5253 | 0.5253 | 0.67% | -1.00% | 0.19% | 5.65% | -4.05% | -25.21% | 0.50% | -47.47% | -1.00% | 0.0% | 购买 | ||
| 38 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-05-17 | 0.5294 | 0.5294 | 0.67% | -0.99% | 0.23% | 5.75% | -3.90% | -24.98% | 0.61% | -47.06% | -0.99% | 0.12% | 购买 | ||
| 39 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-05-17 | 0.5520 | 0.5520 | 0.42% | -1.25% | 1.23% | 5.20% | -7.91% | -18.95% | -4.13% | -44.80% | -1.25% | 0.0% | 购买 | ||
| 40 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-05-17 | 0.5566 | 0.5566 | 0.41% | -1.22% | 1.26% | 5.30% | -7.76% | -18.70% | -4.02% | -44.34% | -1.22% | 0.12% | 购买 | ||
| 41 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-05-17 | 0.5617 | 0.5617 | 1.59% | -0.81% | 2.22% | 7.61% | -8.96% | -27.14% | -2.62% | -43.83% | -0.81% | 0.0% | 购买 | ||
| 42 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-05-17 | 0.5657 | 0.5657 | 1.60% | -0.81% | 2.26% | 7.69% | -8.83% | -26.92% | -2.52% | -43.43% | -0.81% | 0.12% | 购买 | ||
| 43 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-05-17 | 0.5771 | 0.5771 | 0.42% | -1.20% | 1.25% | 5.06% | -7.65% | -18.13% | -4.10% | -42.29% | -1.20% | 0.0% | 购买 | ||
| 44 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-05-17 | 0.5819 | 0.5819 | 0.43% | -1.17% | 1.27% | 5.17% | -7.50% | -17.88% | -3.99% | -41.81% | -1.17% | 0.10% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-05-17 | 0.6098 | 0.6098 | 0.79% | -1.79% | -0.94% | 3.16% | -11.57% | -33.66% | -6.77% | -39.02% | -1.79% | 0.0% | 购买 | ||
| 49 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-05-17 | 0.6123 | 0.6123 | 0.79% | -1.78% | -0.92% | 3.25% | -11.44% | -33.46% | -6.66% | -38.77% | -1.78% | 0.12% | 购买 | ||
| 50 | 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 |
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