| 1 | 019892 | 华夏中证2000ETF发起式联接C | 2024-06-30 | 0.7948 | 0.7948 | -0.01% | -1.86% | -8.03% | -8.93% | -19.55% | -- | -19.55% | -20.52% | -1.86% | 0.0% | 购买 | ||
| 2 | 019891 | 华夏中证2000ETF发起式联接A | 2024-06-30 | 0.7963 | 0.7963 | -0.01% | -1.85% | -8.01% | -8.86% | -19.44% | -- | -19.44% | -20.37% | -1.85% | 0.12% | 购买 | ||
| 3 | 007077 | 汇添富中证医药ETF联接C | 2024-06-30 | 0.7963 | 0.7963 | 0.00% | -2.68% | -6.89% | -8.79% | -18.53% | -21.89% | -18.53% | -20.37% | -2.68% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 007076 | 汇添富中证医药ETF联接A | 2024-06-30 | 0.8131 | 0.8131 | 0.00% | -2.67% | -6.86% | -8.70% | -18.37% | -21.58% | -18.37% | -18.69% | -2.67% | 0.10% | 购买 | ||
| 8 | 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 | ||
| 9 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-06-30 | 0.8186 | 0.8186 | 0.00% | -4.29% | -6.27% | -8.30% | -12.65% | -10.44% | -12.65% | -18.14% | -4.29% | 0.0% | 购买 | ||
| 10 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-06-30 | 0.8228 | 0.8228 | 0.00% | -4.28% | -6.25% | -8.24% | -12.55% | -10.22% | -12.55% | -17.72% | -4.28% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 005733 | 华夏上证50ETF联接C | 2024-06-30 | 0.8342 | 0.8895 | -0.01% | -0.02% | -2.11% | -0.43% | 2.87% | -2.61% | 2.87% | -10.18% | -0.02% | 0.0% | 购买 | ||
| 14 | 006131 | 华泰柏瑞沪深300ETF联接C | 2024-06-30 | 0.8396 | 1.6726 | -0.01% | -0.72% | -2.42% | -1.10% | 1.55% | -7.84% | 1.55% | 10.92% | -0.72% | 0.0% | 购买 | ||
| 15 | 017908 | 汇添富中证上海环交所碳中和ETF发起式联接C | 2024-06-30 | 0.8418 | 0.8418 | -0.02% | -1.50% | -4.46% | -2.81% | 2.46% | -13.04% | 2.46% | -15.82% | -1.50% | 0.0% | 购买 | ||
| 16 | 017907 | 汇添富中证上海环交所碳中和ETF发起式联接A | 2024-06-30 | 0.8443 | 0.8443 | -0.01% | -1.48% | -4.43% | -2.74% | 2.56% | -12.84% | 2.56% | -15.57% | -1.48% | 0.10% | 购买 | ||
| 17 | 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 | ||
| 18 | 001051 | 华夏上证50ETF联接A | 2024-06-30 | 0.8476 | 0.9034 | 0.00% | -0.01% | -2.08% | -0.35% | 3.04% | -2.32% | 3.04% | -10.93% | -0.01% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-06-30 | 0.8534 | 1.7664 | -0.01% | -0.71% | -2.40% | -1.02% | 1.68% | -7.61% | 1.68% | 72.29% | -0.71% | 0.10% | 购买 | ||
| 22 | 017863 | 华夏中证100ETF发起式联接C | 2024-06-30 | 0.8561 | 0.8561 | -0.01% | -0.45% | -2.05% | -1.18% | 1.64% | -8.88% | 1.64% | -14.39% | -0.45% | 0.0% | 购买 | ||
| 23 | 017862 | 华夏中证100ETF发起式联接A | 2024-06-30 | 0.8596 | 0.8596 | 0.00% | -0.43% | -2.02% | -1.09% | 1.79% | -8.60% | 1.79% | -14.04% | -0.43% | 0.12% | 购买 | ||
| 24 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-30 | 0.8640 | 0.8640 | 0.00% | -1.82% | -3.97% | -3.27% | -4.75% | -14.96% | -4.75% | -13.60% | -1.82% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-06-30 | 0.8719 | 0.8719 | 0.00% | -2.29% | -7.23% | -- | -- | -- | -- | -12.81% | -2.29% | 0.0% | 购买 | ||
| 28 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-06-30 | 0.8722 | 0.8722 | 0.00% | -2.29% | -7.22% | -- | -- | -- | -- | -12.78% | -2.29% | 0.10% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 2024-06-30 | 0.9054 | 0.9054 | 0.00% | -1.79% | -7.97% | -3.96% | -6.84% | -- | -6.84% | -9.46% | -1.79% | 0.0% | 购买 | ||
| 40 | 018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 2024-06-30 | 0.9077 | 0.9077 | 0.00% | -1.79% | -7.95% | -3.89% | -6.71% | -- | -6.71% | -9.23% | -1.79% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-06-30 | 0.9172 | 0.9172 | 0.00% | -2.87% | -6.38% | -- | -- | -- | -- | -8.28% | -2.87% | 0.0% | 购买 | ||
| 44 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-06-30 | 0.9175 | 0.9175 | 0.00% | -2.87% | -6.37% | -- | -- | -- | -- | -8.25% | -2.87% | 0.10% | 购买 | ||
| 45 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-06-30 | 0.9237 | 0.9237 | -0.01% | -1.04% | -2.57% | -- | -- | -- | -- | -7.63% | -1.04% | 0.0% | 购买 | ||
| 46 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-06-30 | 0.9241 | 0.9241 | 0.00% | -1.03% | -2.55% | -- | -- | -- | -- | -7.59% | -1.03% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 020292 | 华夏上证科创板100ETF联接C | 2024-06-30 | 0.9334 | 0.9334 | 0.00% | -5.55% | -6.64% | -8.44% | -- | -- | -- | -6.66% | -5.55% | 0.0% | 购买 | ||
| 49 | 020291 | 华夏上证科创板100ETF联接A | 2024-06-30 | 0.9343 | 0.9343 | 0.00% | -5.53% | -6.62% | -8.38% | -- | -- | -- | -6.57% | -5.53% | 0.10% | 购买 | ||
| 50 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-06-30 | 0.9417 | 0.9417 | 0.00% | -5.44% | -6.68% | -8.21% | -- | -- | -- | -5.83% | -5.44% | 0.0% | 购买 |
