| 1 | 014633 | 华安中证电子50ETF发起式联接C | 2024-06-30 | 0.8958 | 0.8958 | -0.01% | -1.73% | 5.17% | 3.92% | 0.00% | -9.03% | 0.00% | -10.42% | -1.73% | 0.0% | 购买 | ||
| 2 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-27 | 5.9850 | 5.9850 | 0.22% | 0.20% | 4.94% | 7.92% | 16.06% | 28.79% | 16.89% | 51.29% | 0.20% | 0.0% | 购买 | ||
| 3 | 014979 | 华安上证180ETF联接C | 2024-06-30 | 1.4229 | 1.4229 | -0.01% | -0.29% | -1.98% | -0.44% | 3.34% | -3.74% | 3.34% | -15.58% | -0.29% | 0.0% | 购买 | ||
| 4 | 014980 | 华安上证50ETF联接C | 2024-06-30 | 1.2406 | 1.2406 | -0.02% | 0.02% | -1.91% | -0.23% | 3.13% | -1.78% | 3.13% | -16.23% | 0.02% | 0.0% | 购买 | ||
| 5 | 014983 | 华安中证银行ETF联接C | 2024-06-30 | 1.0335 | 1.0335 | -0.01% | 2.25% | -0.60% | 6.43% | 16.85% | 14.44% | 16.85% | 3.69% | 2.25% | 0.0% | 购买 | ||
| 6 | 014984 | 华安中证全指证券公司ETF联接C | 2024-06-30 | 0.8236 | 0.8236 | 0.00% | -4.24% | -6.16% | -8.18% | -12.50% | -10.46% | -12.50% | -22.86% | -4.24% | 0.0% | 购买 | ||
| 7 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-06-27 | 1.4800 | 1.4800 | 0.14% | -0.60% | -4.08% | -3.33% | 3.57% | 7.56% | 3.35% | 18.59% | -0.60% | 0.0% | 购买 | ||
| 8 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-06-30 | 0.9285 | 0.9285 | 0.00% | -3.96% | -3.64% | 3.93% | -4.84% | -11.29% | -4.84% | -7.15% | -3.96% | 0.05% | 购买 | ||
| 9 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-06-30 | 0.9231 | 0.9231 | 0.00% | -3.96% | -3.65% | 3.89% | -4.93% | -11.61% | -4.93% | -7.69% | -3.96% | 0.0% | 购买 | ||
| 10 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-06-27 | 1.5186 | 1.5186 | 0.17% | 0.13% | 4.90% | 7.95% | 17.60% | 29.93% | 18.91% | 51.86% | 0.13% | 0.12% | 购买 | ||
| 11 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-27 | 1.5086 | 1.5086 | 0.17% | 0.13% | 4.88% | 7.87% | 17.43% | 29.54% | 18.74% | 50.86% | 0.13% | 0.0% | 购买 | ||
| 12 | 015310 | 华泰柏瑞恒生科技ETF联接(QDII)A | 2024-06-30 | 0.8811 | 0.8811 | 0.00% | -3.56% | -2.58% | 4.31% | -3.05% | -9.41% | -3.05% | -11.89% | -3.56% | 0.12% | 购买 | ||
| 13 | 015311 | 华泰柏瑞恒生科技ETF联接(QDII)C | 2024-06-30 | 0.8752 | 0.8752 | 0.00% | -3.56% | -2.59% | 4.30% | -3.37% | -9.81% | -3.37% | -12.48% | -3.56% | 0.0% | 购买 | ||
| 14 | 015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-06-27 | 1.4888 | 1.4888 | 0.14% | 0.00% | 4.55% | 7.35% | 15.54% | 28.87% | 16.06% | 32.97% | 0.00% | 1.20% | 购买 | ||
| 15 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2024-06-30 | 0.4129 | 0.4129 | 0.00% | -5.06% | -10.16% | -11.74% | -17.20% | -36.76% | -17.20% | -45.75% | -5.06% | 0.0% | 购买 | ||
| 16 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-06-30 | 0.6910 | 0.6910 | 0.00% | -2.24% | -8.60% | -4.48% | -9.32% | -10.97% | -9.32% | -30.90% | -2.24% | 0.12% | 购买 | ||
| 17 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-06-30 | 0.6872 | 0.6872 | 0.00% | -2.23% | -8.62% | -4.54% | -9.45% | -11.23% | -9.45% | -31.28% | -2.23% | 0.0% | 购买 | ||
| 18 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-06-30 | 0.9581 | 0.9581 | 0.00% | -2.36% | -7.40% | -6.98% | -2.53% | -9.00% | -2.53% | -4.19% | -2.36% | 0.12% | 购买 | ||
| 19 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-06-30 | 0.9530 | 0.9530 | 0.00% | -2.38% | -7.43% | -7.04% | -2.68% | -9.26% | -2.68% | -4.70% | -2.38% | 0.0% | 购买 | ||
| 20 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-06-30 | 0.9657 | 0.9657 | -0.01% | -0.97% | -6.09% | -3.06% | 7.00% | -0.22% | 7.00% | -3.43% | -0.97% | 0.12% | 购买 | ||
| 21 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-06-30 | 0.9609 | 0.9609 | -0.01% | -0.98% | -6.11% | -3.14% | 6.85% | -0.51% | 6.85% | -3.91% | -0.98% | 0.0% | 购买 | ||
| 22 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-06-30 | 0.6202 | 0.6202 | 0.00% | -2.10% | -3.76% | -6.14% | -25.89% | -28.61% | -25.89% | -37.98% | -2.10% | 0.12% | 购买 | ||
| 23 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-06-30 | 0.6173 | 0.6173 | 0.00% | -2.09% | -3.77% | -6.20% | -26.00% | -28.83% | -26.00% | -38.27% | -2.09% | 0.0% | 购买 | ||
| 24 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-06-30 | 0.7877 | 0.7877 | 0.00% | -4.71% | -3.17% | 4.36% | 0.03% | -10.17% | 0.03% | -21.23% | -4.71% | 0.10% | 购买 | ||
| 25 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-06-30 | 0.7840 | 0.7840 | 0.00% | -4.72% | -3.20% | 4.27% | -0.13% | -10.44% | -0.13% | -21.60% | -4.72% | 0.0% | 购买 | ||
| 26 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-06-30 | 0.9126 | 0.9126 | 0.00% | -1.19% | -6.82% | -4.22% | 3.96% | -3.35% | 3.96% | -8.74% | -1.19% | 0.10% | 购买 | ||
| 27 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-06-30 | 0.9085 | 0.9085 | 0.00% | -1.20% | -6.84% | -4.29% | 3.82% | -3.63% | 3.82% | -9.15% | -1.20% | 0.0% | 购买 | ||
| 28 | 017161 | 汇添富中证1000ETF联接A | 2024-06-30 | 0.7509 | 0.7509 | -0.01% | -2.82% | -7.41% | -8.35% | -15.04% | -24.95% | -15.04% | -24.91% | -2.82% | 0.10% | 购买 | ||
| 29 | 017162 | 汇添富中证1000ETF联接C | 2024-06-30 | 0.7475 | 0.7475 | 0.00% | -2.82% | -7.44% | -8.44% | -15.22% | -25.27% | -15.22% | -25.25% | -2.82% | 0.0% | 购买 | ||
| 30 | 017557 | 华夏中证沪港深500ETF发起式联接A | 2024-06-30 | 0.9062 | 0.9062 | 0.00% | -1.09% | -1.84% | 2.72% | 3.06% | -6.72% | 3.06% | -9.38% | -1.09% | 0.12% | 购买 | ||
| 31 | 017558 | 华夏中证沪港深500ETF发起式联接C | 2024-06-30 | 0.9021 | 0.9021 | 0.00% | -1.11% | -1.87% | 2.64% | 2.91% | -7.00% | 2.91% | -9.79% | -1.11% | 0.0% | 购买 | ||
| 32 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-06-30 | 0.9037 | 0.9037 | 0.00% | -6.98% | 1.28% | -0.31% | -14.02% | -23.63% | -14.02% | -9.63% | -6.98% | 0.05% | 购买 | ||
| 33 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-06-30 | 0.9011 | 0.9011 | 0.00% | -6.97% | 1.27% | -0.34% | -14.10% | -23.77% | -14.10% | -9.89% | -6.97% | 0.0% | 购买 | ||
| 34 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-06-30 | 0.5380 | 0.5380 | 0.00% | -4.29% | -11.37% | -13.55% | -17.99% | -38.97% | -17.99% | -46.20% | -4.29% | 0.12% | 购买 | ||
| 35 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-06-30 | 0.5356 | 0.5356 | 0.00% | -4.29% | -11.38% | -13.60% | -18.12% | -39.15% | -18.12% | -46.44% | -4.29% | 0.0% | 购买 | ||
| 36 | 017573 | 华夏中证机床ETF发起式联接A | 2024-06-30 | 0.8689 | 0.8689 | 0.00% | -1.53% | -6.73% | -10.03% | -13.45% | -22.45% | -13.45% | -13.11% | -1.53% | 0.12% | 购买 | ||
| 37 | 017574 | 华夏中证机床ETF发起式联接C | 2024-06-30 | 0.8659 | 0.8659 | -0.01% | -1.54% | -6.76% | -10.11% | -13.58% | -22.69% | -13.58% | -13.41% | -1.54% | 0.0% | 购买 | ||
| 38 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-06-30 | 0.6992 | 0.6992 | 0.00% | -2.77% | -6.12% | -10.06% | -22.87% | -20.77% | -22.87% | -30.08% | -2.77% | 0.12% | 购买 | ||
| 39 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-06-30 | 0.6965 | 0.6965 | 0.00% | -2.78% | -6.16% | -10.14% | -22.99% | -21.01% | -22.99% | -30.35% | -2.78% | 0.0% | 购买 | ||
| 40 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-06-30 | 1.0539 | 1.0539 | 0.00% | -0.61% | -0.80% | 9.95% | 11.16% | 7.43% | 11.16% | 5.39% | -0.61% | 0.12% | 购买 | ||
| 41 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-06-30 | 1.0495 | 1.0495 | -0.01% | -0.62% | -0.82% | 9.87% | 10.96% | 7.05% | 10.96% | 4.95% | -0.62% | 0.0% | 购买 | ||
| 42 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-06-30 | 0.7342 | 0.7342 | 0.00% | -2.29% | -7.20% | -7.89% | -15.53% | -21.26% | -15.53% | -26.58% | -2.29% | 0.10% | 购买 | ||
| 43 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-06-30 | 0.7299 | 0.7299 | 0.00% | -2.30% | -7.23% | -7.97% | -15.69% | -21.57% | -15.69% | -27.01% | -2.30% | 0.0% | 购买 | ||
| 44 | 017634 | 汇添富中证全指医疗器械ETF发起式联接D | 2024-06-30 | 0.7315 | 0.7315 | 0.00% | -2.30% | -7.22% | -7.94% | -15.63% | -21.45% | -15.63% | -26.85% | -2.30% | 0.0% | 购买 | ||
| 45 | 017683 | 华夏中证基建ETF发起式联接A | 2024-06-30 | 0.8794 | 0.8794 | 0.00% | -0.49% | -1.87% | 2.16% | 10.09% | -8.45% | 10.09% | -12.06% | -0.49% | 0.12% | 购买 | ||
| 46 | 017684 | 华夏中证基建ETF发起式联接C | 2024-06-30 | 0.8763 | 0.8763 | -0.01% | -0.51% | -1.90% | 2.07% | 9.92% | -8.74% | 9.92% | -12.37% | -0.51% | 0.0% | 购买 | ||
| 47 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-06-30 | 0.8593 | 0.8593 | -0.01% | -3.33% | -2.54% | 0.96% | 1.18% | -11.42% | 1.18% | -14.07% | -3.33% | 0.12% | 购买 | ||
| 48 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-06-30 | 0.8561 | 0.8561 | 0.00% | -3.33% | -2.56% | 0.88% | 1.04% | -11.68% | 1.04% | -14.39% | -3.33% | 0.0% | 购买 | ||
| 49 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-06-30 | 0.9034 | 0.9034 | 0.00% | 0.10% | -2.85% | 0.01% | 7.19% | -2.02% | 7.19% | -9.66% | 0.10% | 0.12% | 购买 | ||
| 50 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-06-30 | 0.8999 | 0.8999 | -0.01% | 0.10% | -2.87% | -0.07% | 7.03% | -2.31% | 7.03% | -10.01% | 0.10% | 0.0% | 购买 |
