| 1 | 007840 | 汇添富中证长三角ETF联接C | 2024-06-30 | 0.8522 | 0.8522 | 0.00% | -1.82% | -3.98% | -3.33% | -4.87% | -15.17% | -4.87% | -14.78% | -1.82% | 0.0% | 购买 | ||
| 2 | 007873 | 华宝科技ETF联接A | 2024-06-30 | 0.9455 | 0.9455 | 0.00% | -2.66% | -0.30% | -4.48% | -8.80% | -18.72% | -8.80% | -5.45% | -2.66% | 0.10% | 购买 | ||
| 3 | 007874 | 华宝科技ETF联接C | 2024-06-30 | 0.9275 | 0.9275 | 0.00% | -2.67% | -0.32% | -4.57% | -8.98% | -19.05% | -8.98% | -7.25% | -2.67% | 0.0% | 购买 | ||
| 4 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-06-30 | 1.9523 | 1.9523 | 0.01% | 0.65% | -3.21% | 1.55% | -2.01% | 11.46% | -2.01% | 95.23% | 0.65% | 0.06% | 购买 | ||
| 5 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-06-30 | 1.9262 | 1.9262 | 0.01% | 0.64% | -3.23% | 1.47% | -2.16% | 11.13% | -2.16% | 92.62% | 0.64% | 0.0% | 购买 | ||
| 6 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-06-30 | 0.9041 | 0.9041 | 0.00% | -4.31% | -6.17% | -8.13% | -12.37% | -9.53% | -12.37% | -9.59% | -4.31% | 0.12% | 购买 | ||
| 7 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-06-30 | 0.8927 | 0.8927 | 0.00% | -4.31% | -6.20% | -8.21% | -12.50% | -9.79% | -12.50% | -10.73% | -4.31% | 0.0% | 购买 | ||
| 8 | 008020 | 华富人工智能ETF联接A | 2024-06-30 | 0.6831 | 0.6831 | 0.00% | -3.56% | 0.37% | -3.59% | -4.50% | -22.65% | -4.50% | -31.69% | -3.56% | 0.10% | 购买 | ||
| 9 | 008021 | 华富人工智能ETF联接C | 2024-06-30 | 0.6745 | 0.6745 | -0.01% | -3.57% | 0.33% | -3.67% | -4.65% | -22.89% | -4.65% | -32.55% | -3.57% | 0.0% | 购买 | ||
| 10 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-06-30 | 1.0188 | 1.0188 | 0.00% | -1.21% | 8.92% | 9.13% | 9.71% | -4.61% | 9.71% | 1.88% | -1.21% | 0.12% | 购买 | ||
| 11 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-06-30 | 1.0050 | 1.0050 | 0.00% | -1.22% | 8.90% | 9.04% | 9.55% | -4.90% | 9.55% | 0.50% | -1.22% | 0.0% | 购买 | ||
| 12 | 008088 | 华夏中证全指房地产ETF联接A | 2024-06-30 | 0.5614 | 0.5614 | 0.00% | -4.72% | -12.57% | -10.26% | -17.40% | -28.03% | -17.40% | -43.86% | -4.72% | 0.12% | 购买 | ||
| 13 | 008089 | 华夏中证全指房地产ETF联接C | 2024-06-30 | 0.5538 | 0.5538 | 0.00% | -4.71% | -12.59% | -10.33% | -17.53% | -28.25% | -17.53% | -44.62% | -4.71% | 0.0% | 购买 | ||
| 14 | 008298 | 华夏中证银行ETF联接A | 2024-06-30 | 1.2654 | 1.2654 | -0.01% | 2.29% | -0.46% | 6.85% | 17.55% | 15.70% | 17.55% | 26.54% | 2.29% | 0.12% | 购买 | ||
| 15 | 008299 | 华夏中证银行ETF联接C | 2024-06-30 | 1.2482 | 1.2482 | -0.02% | 2.27% | -0.49% | 6.77% | 17.37% | 15.35% | 17.37% | 24.82% | 2.27% | 0.0% | 购买 | ||
| 16 | 008399 | 华泰柏瑞中证科技100ETF联接A | 2024-06-30 | 1.1581 | 1.2256 | -0.02% | -0.97% | -0.27% | -0.57% | -1.47% | -15.28% | -1.47% | 21.69% | -0.97% | 0.10% | 购买 | ||
| 17 | 008400 | 华泰柏瑞中证科技100ETF联接C | 2024-06-30 | 1.1451 | 1.2126 | -0.02% | -0.96% | -0.29% | -0.62% | -1.59% | -15.49% | -1.59% | 20.36% | -0.96% | 0.0% | 购买 | ||
| 18 | 008585 | 华夏中证人工智能主题ETF联接A | 2024-06-30 | 0.6890 | 0.6890 | 0.00% | -3.45% | 0.50% | -2.82% | -4.17% | -19.68% | -4.17% | -31.10% | -3.45% | 0.12% | 购买 | ||
| 19 | 008586 | 华夏中证人工智能主题ETF联接C | 2024-06-30 | 0.6807 | 0.6807 | 0.00% | -3.46% | 0.47% | -2.90% | -4.32% | -19.93% | -4.32% | -31.93% | -3.46% | 0.0% | 购买 | ||
| 20 | 008701 | 华夏黄金ETF联接A | 2024-06-30 | 1.2583 | 1.2583 | -0.01% | -1.14% | -0.82% | 3.36% | 12.79% | 19.19% | 12.79% | 25.83% | -1.14% | 0.06% | 购买 | ||
| 21 | 008702 | 华夏黄金ETF联接C | 2024-06-30 | 1.2410 | 1.2410 | -0.01% | -1.15% | -0.85% | 3.27% | 12.60% | 18.78% | 12.60% | 24.10% | -1.15% | 0.0% | 购买 | ||
| 22 | 008776 | 华安沪深300ETF联接A | 2024-06-30 | 0.8166 | 0.8166 | 0.00% | -0.74% | -2.62% | -1.19% | 1.67% | -8.35% | 1.67% | -18.34% | -0.74% | 0.05% | 购买 | ||
| 23 | 008777 | 华安沪深300ETF联接C | 2024-06-30 | 0.8101 | 0.8101 | -0.01% | -0.76% | -2.64% | -1.24% | 1.57% | -8.55% | 1.57% | -18.99% | -0.76% | 0.0% | 购买 | ||
| 24 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-06-30 | 0.7793 | 0.7793 | 0.00% | -4.77% | 2.69% | 0.49% | -8.54% | -18.05% | -8.54% | -22.07% | -4.77% | 0.12% | 购买 | ||
| 25 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-06-30 | 0.7698 | 0.7698 | -0.01% | -4.77% | 2.65% | 0.40% | -8.68% | -18.30% | -8.68% | -23.02% | -4.77% | 0.0% | 购买 | ||
| 26 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-06-30 | 1.3035 | 1.3035 | -0.02% | -0.35% | -1.14% | 0.62% | 7.57% | -6.30% | 7.57% | 30.35% | -0.35% | 0.12% | 购买 | ||
| 27 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-06-30 | 1.2867 | 1.2867 | -0.03% | -0.36% | -1.17% | 0.54% | 7.40% | -6.58% | 7.40% | 28.67% | -0.36% | 0.0% | 购买 | ||
| 28 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 2024-06-30 | 0.9942 | 0.9942 | -0.01% | -0.61% | -5.40% | -2.86% | 1.65% | -6.15% | 1.65% | -0.58% | -0.61% | 0.12% | 购买 | ||
| 29 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 2024-06-30 | 0.9831 | 0.9831 | -0.01% | -0.62% | -5.42% | -2.93% | 1.50% | -6.43% | 1.50% | -1.69% | -0.62% | 0.0% | 购买 | ||
| 30 | 009656 | 华安中债1-5年国开行债券ETF联接A | 2024-06-30 | 1.0831 | 1.1451 | 0.02% | 0.19% | 0.43% | 1.07% | 2.13% | 3.39% | 2.13% | 14.70% | 0.19% | 0.60% | 购买 | ||
| 31 | 009657 | 华安中债1-5年国开行债券ETF联接C | 2024-06-30 | 1.0787 | 1.1407 | 0.02% | 0.20% | 0.42% | 1.04% | 2.09% | 3.29% | 2.09% | 14.26% | 0.20% | 0.0% | 购买 | ||
| 32 | 011610 | 华泰柏瑞上证科创板50成份ETF联接A | 2024-06-30 | 0.5737 | 0.5737 | 0.00% | -5.77% | -3.84% | -6.43% | -15.94% | -28.06% | -15.94% | -42.63% | -5.77% | 0.10% | 购买 | ||
| 33 | 011611 | 华泰柏瑞上证科创板50成份ETF联接C | 2024-06-30 | 0.5689 | 0.5689 | 0.00% | -5.76% | -3.87% | -6.49% | -16.05% | -28.25% | -16.05% | -43.11% | -5.76% | 0.0% | 购买 | ||
| 34 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-06-30 | 0.5854 | 0.5854 | 0.00% | -5.85% | -3.94% | -6.43% | -15.98% | -27.62% | -15.98% | -41.46% | -5.85% | 0.12% | 购买 | ||
| 35 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-06-30 | 0.5805 | 0.5805 | -0.02% | -5.87% | -3.97% | -6.49% | -16.09% | -27.82% | -16.09% | -41.95% | -5.87% | 0.0% | 购买 | ||
| 36 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-06-30 | 0.8639 | 0.8639 | 0.00% | -1.32% | -0.75% | 7.18% | 4.47% | -5.54% | 4.47% | -13.61% | -1.32% | 0.12% | 购买 | ||
| 37 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-06-30 | 0.8616 | 0.8616 | 0.00% | -1.32% | -0.74% | 7.16% | 4.44% | -5.62% | 4.44% | -13.84% | -1.32% | 0.0% | 购买 | ||
| 38 | 012323 | 华宝医疗ETF联接C | 2024-06-30 | 0.5172 | 0.5172 | 0.00% | -2.53% | -7.86% | -10.50% | -22.83% | -28.17% | -22.83% | -63.02% | -2.53% | 0.0% | 购买 | ||
| 39 | 012537 | 华宝中证细分化工产业主题ETF联接A | 2024-06-30 | 0.5675 | 0.5675 | 0.00% | -1.39% | -5.21% | -2.86% | -3.14% | -15.36% | -3.14% | -43.25% | -1.39% | 0.10% | 购买 | ||
| 40 | 012538 | 华宝中证细分化工产业主题ETF联接C | 2024-06-30 | 0.5641 | 0.5641 | 0.00% | -1.40% | -5.24% | -2.91% | -3.24% | -15.53% | -3.24% | -43.59% | -1.40% | 0.0% | 购买 | ||
| 41 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-06-30 | 0.6332 | 0.6332 | 0.00% | -1.91% | -9.62% | -11.19% | -10.34% | -17.52% | -10.34% | -36.68% | -1.91% | 0.10% | 购买 | ||
| 42 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-06-30 | 0.6295 | 0.6295 | 0.00% | -1.90% | -9.63% | -11.24% | -10.42% | -17.68% | -10.42% | -37.05% | -1.90% | 0.0% | 购买 | ||
| 43 | 012550 | 华宝中证电子50ETF联接A | 2024-06-30 | 0.6602 | 0.6602 | 0.00% | -1.67% | 5.35% | 4.21% | 0.58% | -7.01% | 0.58% | -33.98% | -1.67% | 0.10% | 购买 | ||
| 44 | 012551 | 华宝中证电子50ETF联接C | 2024-06-30 | 0.6564 | 0.6564 | 0.00% | -1.66% | 5.34% | 4.17% | 0.49% | -7.20% | 0.49% | -34.36% | -1.66% | 0.0% | 购买 | ||
| 45 | 012596 | 汇添富中证800ETF联接A | 2024-06-30 | 0.8071 | 0.8071 | 0.00% | -1.21% | -3.36% | -2.15% | -1.36% | -10.85% | -1.36% | -19.29% | -1.21% | 0.05% | 购买 | ||
| 46 | 012597 | 汇添富中证800ETF联接C | 2024-06-30 | 0.8046 | 0.8046 | -0.01% | -1.22% | -3.37% | -2.18% | -1.41% | -10.96% | -1.41% | -19.54% | -1.22% | 0.0% | 购买 | ||
| 47 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-06-30 | 0.3979 | 0.3979 | 0.00% | -2.74% | -6.42% | -12.36% | -27.79% | -26.98% | -27.79% | -60.21% | -2.74% | 0.05% | 购买 | ||
| 48 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-06-30 | 0.3945 | 0.3945 | 0.00% | -2.74% | -6.45% | -12.43% | -27.91% | -27.21% | -27.91% | -60.55% | -2.74% | 0.0% | 购买 | ||
| 49 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-06-30 | 0.4178 | 0.4178 | 0.00% | -5.48% | -13.43% | -17.69% | -21.76% | -42.99% | -21.76% | -58.22% | -5.48% | 0.12% | 购买 | ||
| 50 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-06-30 | 0.4167 | 0.4167 | 0.00% | -5.47% | -13.42% | -17.70% | -21.79% | -43.03% | -21.79% | -58.33% | -5.47% | 0.0% | 购买 |
