| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 006382 | 华夏中证500ETF联接C | 2024-06-30 | 0.5786 | 0.5786 | 0.00% | -2.84% | -5.98% | -5.23% | -7.70% | -16.08% | -7.70% | 11.27% | -2.84% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
