| 1 | 162412 | 华宝医疗ETF联接A | 2024-06-30 | 0.5204 | 0.4304 | 0.00% | -2.51% | -7.83% | -10.45% | -22.74% | -28.02% | -22.74% | -66.87% | -2.51% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 160419 | 华安中证全指证券公司ETF联接A | 2024-06-30 | 0.8276 | 0.5573 | 0.00% | -4.24% | -6.16% | -8.14% | -12.42% | -10.28% | -12.42% | -44.27% | -4.24% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 001052 | 华夏中证500ETF联接A | 2024-06-30 | 0.5919 | 0.5919 | 0.00% | -2.81% | -5.93% | -5.11% | -7.52% | -15.74% | -7.52% | -40.81% | -2.81% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-06-30 | 0.6540 | 0.6540 | 0.00% | -4.37% | -2.98% | -6.86% | -13.57% | -25.40% | -13.57% | -34.60% | -4.37% | 0.0% | 购买 | ||
| 48 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-06-30 | 0.6556 | 0.6556 | 0.00% | -4.36% | -2.96% | -6.81% | -13.49% | -25.25% | -13.49% | -34.44% | -4.36% | 0.05% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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