| 1 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-06-30 | 1.0861 | 1.2161 | 0.00% | 0.07% | -2.06% | 3.68% | 13.02% | 12.88% | 13.02% | 22.15% | 0.07% | 0.12% | 购买 | ||
| 2 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-06-30 | 1.0829 | 1.2129 | 0.00% | 0.07% | -2.06% | 3.65% | 12.97% | 12.77% | 12.97% | 21.82% | 0.07% | 0.0% | 购买 | ||
| 3 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-06-30 | 0.8525 | 0.8525 | 0.00% | -1.63% | -9.36% | -19.35% | -22.04% | -44.84% | -22.04% | -14.75% | -1.63% | 0.12% | 购买 | ||
| 4 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-06-30 | 0.8453 | 0.8453 | 0.00% | -1.64% | -9.38% | -19.41% | -22.16% | -45.01% | -22.16% | -15.47% | -1.64% | 0.0% | 购买 | ||
| 5 | 012857 | 汇添富中证主要消费ETF联接C | 2024-06-30 | 2.1035 | 2.1035 | 0.00% | -1.70% | -9.14% | -9.22% | -8.36% | -14.93% | -8.36% | -32.45% | -1.70% | 0.0% | 购买 | ||
| 6 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-06-30 | 0.4163 | 0.4163 | 0.00% | -5.06% | -10.13% | -11.65% | -17.04% | -36.50% | -17.04% | -58.37% | -5.06% | 0.10% | 购买 | ||
| 7 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-06-30 | 0.4133 | 0.4133 | 0.00% | -5.05% | -10.15% | -11.71% | -17.14% | -36.66% | -17.14% | -58.67% | -5.05% | 0.0% | 购买 | ||
| 8 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-06-30 | 0.4285 | 0.4285 | 0.00% | -3.49% | -8.71% | -9.54% | -15.96% | -33.88% | -15.96% | -57.15% | -3.49% | 0.12% | 购买 | ||
| 9 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-06-30 | 0.4249 | 0.4249 | 0.00% | -3.52% | -8.74% | -9.61% | -16.09% | -34.08% | -16.09% | -57.51% | -3.52% | 0.0% | 购买 | ||
| 10 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-06-30 | 0.4009 | 0.4009 | 0.00% | -5.49% | -13.43% | -17.81% | -22.26% | -43.46% | -22.26% | -59.91% | -5.49% | 0.05% | 购买 | ||
| 11 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-06-30 | 0.3975 | 0.3975 | 0.00% | -5.49% | -13.46% | -17.87% | -22.38% | -43.63% | -22.38% | -60.25% | -5.49% | 0.0% | 购买 | ||
| 12 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-06-30 | 0.6681 | 0.6681 | -0.01% | -1.91% | -9.85% | -11.50% | -10.60% | -18.10% | -10.60% | -33.19% | -1.91% | 0.12% | 购买 | ||
| 13 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-06-30 | 0.6628 | 0.6628 | -0.02% | -1.91% | -9.86% | -11.57% | -10.72% | -18.34% | -10.72% | -33.72% | -1.91% | 0.0% | 购买 | ||
| 14 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-06-30 | 0.6026 | 0.6026 | 0.00% | -3.78% | -3.13% | 3.08% | -4.38% | -9.76% | -4.38% | -39.74% | -3.78% | 0.10% | 购买 | ||
| 15 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-06-30 | 0.5990 | 0.5990 | 0.00% | -3.79% | -3.14% | 3.03% | -4.45% | -9.95% | -4.45% | -40.10% | -3.79% | 0.0% | 购买 | ||
| 16 | 013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 2024-06-30 | 0.5679 | 0.5679 | 0.00% | -2.77% | -2.46% | 4.01% | 1.52% | -13.28% | 1.52% | -43.21% | -2.77% | 0.12% | 购买 | ||
| 17 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-06-30 | 0.5631 | 0.5631 | 0.00% | -2.80% | -2.49% | 3.93% | 1.37% | -13.56% | 1.37% | -43.69% | -2.80% | 0.0% | 购买 | ||
| 18 | 013177 | 华宝深创100ETF发起式联接A | 2024-06-30 | 0.6738 | 0.6738 | 0.00% | -1.53% | -1.88% | -1.56% | -1.42% | -15.03% | -1.42% | -32.62% | -1.53% | 0.10% | 购买 | ||
| 19 | 013178 | 华宝深创100ETF发起式联接C | 2024-06-30 | 0.6681 | 0.6681 | 0.00% | -1.53% | -1.91% | -1.65% | -1.58% | -15.28% | -1.58% | -33.19% | -1.53% | 0.0% | 购买 | ||
| 20 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-06-30 | 0.5245 | 0.5245 | 0.00% | -4.41% | -4.01% | -5.50% | -9.55% | -21.08% | -9.55% | -47.55% | -4.41% | 0.12% | 购买 | ||
| 21 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-06-30 | 0.5200 | 0.5200 | 0.00% | -4.43% | -4.04% | -5.57% | -9.69% | -21.32% | -9.69% | -48.00% | -4.43% | 0.0% | 购买 | ||
| 22 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-06-30 | 0.5491 | 0.5491 | -0.02% | -4.32% | -3.90% | -5.33% | -9.40% | -20.30% | -9.40% | -45.09% | -4.32% | 0.10% | 购买 | ||
| 23 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-06-30 | 0.5444 | 0.5444 | -0.02% | -4.34% | -3.92% | -5.40% | -9.54% | -20.55% | -9.54% | -45.56% | -4.34% | 0.0% | 购买 | ||
| 24 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-06-30 | 0.4049 | 0.4049 | -0.02% | -3.43% | -8.74% | -9.68% | -16.00% | -33.87% | -16.00% | -59.51% | -3.43% | 0.05% | 购买 | ||
| 25 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-06-30 | 0.4028 | 0.4028 | 0.00% | -3.43% | -8.74% | -9.71% | -16.07% | -33.99% | -16.07% | -59.72% | -3.43% | 0.0% | 购买 | ||
| 26 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-06-30 | 0.6368 | 0.6368 | 0.00% | -3.75% | -3.07% | 3.56% | -3.92% | -9.74% | -3.92% | -36.32% | -3.75% | 0.12% | 购买 | ||
| 27 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-06-30 | 0.6316 | 0.6316 | -0.02% | -3.76% | -3.10% | 3.47% | -4.06% | -10.00% | -4.06% | -36.84% | -3.76% | 0.0% | 购买 | ||
| 28 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-06-30 | 0.7201 | 0.7201 | 0.00% | -3.23% | -0.07% | -2.86% | -6.36% | -18.89% | -6.36% | -27.99% | -3.23% | 0.10% | 购买 | ||
| 29 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-06-30 | 0.7144 | 0.7144 | 0.00% | -3.22% | -0.08% | -2.92% | -6.49% | -19.13% | -6.49% | -28.56% | -3.22% | 0.0% | 购买 | ||
| 30 | 013473 | 华宝中证新材料ETF发起式联接A | 2024-06-30 | 0.4434 | 0.4434 | 0.00% | -3.71% | -8.77% | -8.20% | -13.01% | -32.26% | -13.01% | -55.66% | -3.71% | 0.10% | 购买 | ||
| 31 | 013474 | 华宝中证新材料ETF发起式联接C | 2024-06-30 | 0.4398 | 0.4398 | -0.02% | -3.72% | -8.79% | -8.28% | -13.15% | -32.47% | -13.15% | -56.02% | -3.72% | 0.0% | 购买 | ||
| 32 | 013475 | 华宝中证智能电动汽车ETF发起式联接A | 2024-06-30 | 0.4980 | 0.4980 | 0.00% | -2.52% | -2.87% | -2.73% | -6.57% | -22.89% | -6.57% | -50.20% | -2.52% | 0.10% | 购买 | ||
| 33 | 013476 | 华宝中证智能电动汽车ETF发起式联接C | 2024-06-30 | 0.4941 | 0.4941 | 0.00% | -2.53% | -2.89% | -2.79% | -6.69% | -23.11% | -6.69% | -50.59% | -2.53% | 0.0% | 购买 | ||
| 34 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-06-30 | 0.6607 | 0.6607 | 0.00% | -3.95% | -7.71% | -15.82% | -27.20% | -31.60% | -27.20% | -33.93% | -3.95% | 0.10% | 购买 | ||
| 35 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-06-30 | 0.6557 | 0.6557 | 0.00% | -3.94% | -7.73% | -15.88% | -27.30% | -31.80% | -27.30% | -34.43% | -3.94% | 0.0% | 购买 | ||
| 36 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-06-30 | 0.4969 | 0.4969 | 0.00% | -2.85% | -6.74% | -6.01% | -5.57% | -26.89% | -5.57% | -50.31% | -2.85% | 0.12% | 购买 | ||
| 37 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-06-30 | 0.4929 | 0.4929 | 0.00% | -2.86% | -6.75% | -6.08% | -5.70% | -27.12% | -5.70% | -50.71% | -2.86% | 0.0% | 购买 | ||
| 38 | 013922 | 华夏中证1000ETF发起式联接A | 2024-06-30 | 0.7106 | 0.7106 | 0.00% | -2.88% | -7.59% | -8.80% | -15.58% | -24.17% | -15.58% | -28.94% | -2.88% | 0.12% | 购买 | ||
| 39 | 013923 | 华夏中证1000ETF发起式联接C | 2024-06-30 | 0.7055 | 0.7055 | 0.00% | -2.89% | -7.61% | -8.87% | -15.71% | -24.40% | -15.71% | -29.45% | -2.89% | 0.0% | 购买 | ||
| 40 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-06-30 | 0.4101 | 0.4101 | 0.00% | -4.58% | -11.44% | -13.90% | -15.84% | -38.15% | -15.84% | -58.99% | -4.58% | 0.05% | 购买 | ||
| 41 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-06-30 | 0.4081 | 0.4081 | 0.00% | -4.58% | -11.44% | -13.92% | -15.91% | -38.28% | -15.91% | -59.19% | -4.58% | 0.0% | 购买 | ||
| 42 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-06-30 | 0.5891 | 0.5891 | -0.02% | 0.05% | -6.21% | -8.40% | -9.55% | -21.74% | -9.55% | -41.09% | 0.05% | 0.12% | 购买 | ||
| 43 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-06-30 | 0.5853 | 0.5853 | -0.02% | 0.03% | -6.23% | -8.48% | -9.68% | -21.94% | -9.68% | -41.47% | 0.03% | 0.0% | 购买 | ||
| 44 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-06-30 | 0.5024 | 0.5024 | 0.00% | -3.79% | -9.10% | -8.47% | -13.42% | -32.93% | -13.42% | -49.76% | -3.79% | 0.12% | 购买 | ||
| 45 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-06-30 | 0.4987 | 0.4987 | 0.00% | -3.80% | -9.11% | -8.55% | -13.54% | -33.13% | -13.54% | -50.13% | -3.80% | 0.0% | 购买 | ||
| 46 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-06-30 | 0.7887 | 0.7887 | 0.00% | -0.28% | -0.39% | 2.15% | 7.53% | -2.40% | 7.53% | -21.13% | -0.28% | 0.10% | 购买 | ||
| 47 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-06-30 | 0.7842 | 0.7842 | 0.00% | -0.28% | -0.39% | 2.11% | 7.42% | -2.61% | 7.42% | -21.58% | -0.28% | 0.0% | 购买 | ||
| 48 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-06-30 | 0.7601 | 0.7601 | -0.01% | -0.31% | -0.55% | 2.01% | 7.18% | -2.70% | 7.18% | -23.99% | -0.31% | 0.12% | 购买 | ||
| 49 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-06-30 | 0.7545 | 0.7545 | -0.01% | -0.30% | -0.57% | 1.95% | 7.04% | -2.98% | 7.04% | -24.55% | -0.30% | 0.0% | 购买 | ||
| 50 | 014632 | 华安中证电子50ETF发起式联接A | 2024-06-30 | 0.8995 | 0.8995 | -0.01% | -1.74% | 5.18% | 3.96% | 0.10% | -8.85% | 0.10% | -10.05% | -1.74% | 0.05% | 购买 |
