| 1 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-06-06 | 0.9655 | 0.9655 | -0.10% | 1.55% | -2.56% | 0.99% | -3.78% | -3.45% | -7.52% | -3.45% | 1.55% | 0.0% | 购买 | ||
| 2 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-06-06 | 0.9675 | 0.9675 | -0.09% | 1.56% | -2.54% | 1.04% | -3.67% | -3.25% | -7.43% | -3.25% | 1.56% | 0.10% | 购买 | ||
| 3 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-06-06 | 0.8225 | 0.8225 | -1.84% | -2.61% | -9.12% | -9.81% | -9.63% | -17.78% | -10.44% | -17.75% | -2.61% | 0.12% | 购买 | ||
| 4 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-06-06 | 0.8200 | 0.8200 | -1.84% | -2.61% | -9.14% | -9.88% | -9.76% | -18.03% | -10.56% | -18.00% | -2.61% | 0.0% | 购买 | ||
| 5 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-06-06 | 0.8956 | 0.8956 | -2.41% | -3.34% | -13.73% | -18.36% | -26.07% | -42.95% | -18.10% | -10.44% | -3.34% | 0.12% | 购买 | ||
| 6 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-06-06 | 0.8883 | 0.8883 | -2.41% | -3.34% | -13.75% | -18.42% | -26.18% | -43.12% | -18.20% | -11.17% | -3.34% | 0.0% | 购买 | ||
| 7 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-06-06 | 1.3233 | 1.3233 | -0.05% | 2.02% | 3.21% | 4.95% | 17.96% | 25.21% | 13.70% | 32.33% | 2.02% | 0.12% | 购买 | ||
| 8 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-06-06 | 1.3190 | 1.3190 | -0.05% | 2.01% | 3.18% | 4.87% | 17.79% | 24.83% | 13.54% | 31.90% | 2.01% | 0.0% | 购买 | ||
| 9 | 012596 | 汇添富中证800ETF联接A | 2024-06-06 | 0.8350 | 0.8350 | -0.23% | -0.29% | -2.21% | 0.51% | 2.54% | -6.71% | 2.05% | -16.50% | -0.29% | 0.05% | 购买 | ||
| 10 | 012597 | 汇添富中证800ETF联接C | 2024-06-06 | 0.8326 | 0.8326 | -0.22% | -0.29% | -2.22% | 0.48% | 2.51% | -6.81% | 2.02% | -16.74% | -0.29% | 0.0% | 购买 | ||
| 11 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-06-06 | 0.8597 | 0.8597 | -1.16% | -2.26% | -6.24% | -8.59% | -10.75% | -6.52% | -8.63% | -14.03% | -2.26% | 0.08% | 购买 | ||
| 12 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-06-06 | 0.8554 | 0.8554 | -1.17% | -2.27% | -6.27% | -8.65% | -10.86% | -6.76% | -8.73% | -14.46% | -2.27% | 0.0% | 购买 | ||
| 13 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-06-06 | 1.1288 | 1.1288 | 0.14% | 1.43% | 4.06% | 8.18% | 19.46% | 11.52% | 17.85% | 12.88% | 1.43% | 0.12% | 购买 | ||
| 14 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-06-06 | 1.1258 | 1.1258 | 0.13% | 1.42% | 4.04% | 8.11% | 19.31% | 11.25% | 17.72% | 12.58% | 1.42% | 0.0% | 购买 | ||
| 15 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-06-06 | 0.9122 | 0.9122 | 0.08% | 1.98% | -4.49% | 12.49% | 7.14% | -3.72% | 7.41% | -8.78% | 1.98% | 0.12% | 购买 | ||
| 16 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-06-06 | 0.9089 | 0.9089 | 0.08% | 1.97% | -4.51% | 12.40% | 6.98% | -4.00% | 7.27% | -9.11% | 1.97% | 0.0% | 购买 | ||
| 17 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-06-06 | 0.8956 | 0.8956 | -0.74% | 0.79% | -1.65% | -7.54% | -17.62% | -28.28% | -14.62% | -10.44% | 0.79% | 0.0% | 购买 | ||
| 18 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-06-06 | 0.8982 | 0.8982 | -0.74% | 0.80% | -1.63% | -7.49% | -17.54% | -28.13% | -14.55% | -10.18% | 0.80% | 0.05% | 购买 | ||
| 19 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-06 | 5.7600 | 5.7600 | -0.07% | 2.45% | 5.07% | 5.17% | 19.30% | 28.72% | 12.50% | 45.60% | 2.45% | 0.0% | 购买 | ||
| 20 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-06 | 5.8550 | 5.8550 | -0.07% | 2.45% | 5.08% | 5.23% | 19.42% | 28.96% | 12.60% | 485.50% | 2.45% | 0.12% | 购买 | ||
| 21 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-06-06 | 1.1556 | 1.1556 | -0.35% | 0.55% | -4.46% | 1.61% | -3.37% | -13.57% | -1.58% | 15.56% | 0.55% | 0.0% | 购买 | ||
| 22 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-06-06 | 1.1843 | 1.1843 | -0.36% | 0.54% | -4.42% | 1.70% | -3.18% | -13.23% | -1.42% | 18.43% | 0.54% | 0.10% | 购买 | ||
| 23 | 007405 | 华宝中证100ETF联接C | 2024-06-06 | 1.4788 | 1.4788 | 0.16% | 0.46% | -1.45% | 2.06% | 6.65% | -3.90% | 4.90% | 9.14% | 0.46% | 0.0% | 购买 | ||
| 24 | 240014 | 华宝中证100ETF联接A | 2024-06-06 | 1.5060 | 1.5060 | 0.15% | 0.46% | -1.43% | 2.13% | 6.80% | -3.62% | 5.03% | 50.60% | 0.46% | 0.60% | 购买 | ||
| 25 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-06 | 1.4534 | 1.4534 | -0.06% | 2.42% | 5.13% | 5.79% | 20.43% | 29.32% | 14.40% | 45.34% | 2.42% | 0.0% | 购买 | ||
| 26 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-06-06 | 1.4627 | 1.4627 | -0.07% | 2.42% | 5.15% | 5.86% | 20.61% | 29.69% | 14.53% | 46.27% | 2.42% | 0.12% | 购买 | ||
| 27 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-06-06 | 0.5463 | 0.5463 | -1.19% | -1.35% | -3.68% | 0.77% | -4.41% | -24.86% | -5.29% | -45.37% | -1.35% | 0.0% | 购买 | ||
| 28 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-06-06 | 0.5502 | 0.5502 | -1.20% | -1.36% | -3.66% | 0.84% | -4.28% | -24.64% | -5.19% | -44.98% | -1.36% | 0.12% | 购买 | ||
| 29 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2024-06-06 | 1.5380 | 1.5380 | 0.39% | 1.32% | 3.15% | 4.06% | 9.94% | 14.18% | 7.40% | 23.24% | 1.32% | 0.0% | 购买 | ||
| 30 | 014331 | 华泰柏瑞中证稀土产业ETF发起式联接A | 2024-06-06 | 0.5997 | 0.5997 | -1.53% | -4.90% | -7.97% | -2.27% | -8.55% | -16.57% | -7.92% | -40.03% | -4.90% | 0.12% | 购买 | ||
| 31 | 014332 | 华泰柏瑞中证稀土产业ETF发起式联接C | 2024-06-06 | 0.5960 | 0.5960 | -1.52% | -4.90% | -7.98% | -2.33% | -8.67% | -16.77% | -8.02% | -40.40% | -4.90% | 0.0% | 购买 | ||
| 32 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-06-06 | 0.6750 | 0.6750 | -2.91% | -4.51% | -12.61% | -17.35% | -27.03% | -30.53% | -25.62% | -32.50% | -4.51% | 0.10% | 购买 | ||
| 33 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-06-06 | 0.6699 | 0.6699 | -2.91% | -4.53% | -12.64% | -17.42% | -27.15% | -30.75% | -25.72% | -33.01% | -4.53% | 0.0% | 购买 | ||
| 34 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-06-06 | 1.0976 | 1.2276 | 0.43% | -0.92% | 2.21% | 2.37% | 12.83% | 12.11% | 14.21% | 23.44% | -0.92% | 0.12% | 购买 | ||
| 35 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-06-06 | 1.0944 | 1.2244 | 0.42% | -0.92% | 2.20% | 2.35% | 12.78% | 12.00% | 14.17% | 23.12% | -0.92% | 0.0% | 购买 | ||
| 36 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-06-06 | 0.7355 | 0.7355 | -0.69% | -0.82% | -6.59% | 0.34% | -2.63% | -9.95% | -1.58% | -26.45% | -0.82% | 0.12% | 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 | 2024-06-06 | 0.7298 | 0.7298 | -0.68% | -0.82% | -6.62% | 0.26% | -2.77% | -10.22% | -1.70% | -27.02% | -0.82% | 0.0% | 购买 | ||
| 38 | 013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 2024-06-06 | 0.5315 | 0.5315 | -1.19% | -0.36% | 0.09% | 1.37% | 4.61% | -17.56% | 1.68% | -46.85% | -0.36% | 0.0% | 购买 | ||
| 39 | 013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 2024-06-06 | 0.5358 | 0.5358 | -1.18% | -0.33% | 0.13% | 1.46% | 4.79% | -17.30% | 1.82% | -46.42% | -0.33% | 0.12% | 购买 | ||
| 40 | 012152 | 华泰柏瑞中证港股通50ETF联接C | 2024-06-06 | 0.8848 | 0.8848 | 0.25% | 1.35% | 0.00% | 10.81% | 9.53% | -1.95% | 7.25% | -11.52% | 1.35% | 0.0% | 购买 | ||
| 41 | 012151 | 华泰柏瑞中证港股通50ETF联接A | 2024-06-06 | 0.8871 | 0.8871 | 0.24% | 1.35% | 0.00% | 10.82% | 9.57% | -1.86% | 7.28% | -11.29% | 1.35% | 0.12% | 购买 | ||
| 42 | 013402 | 华夏恒生科技ETF发起式联接(QDII)A | 2024-06-06 | 0.6826 | 0.6826 | 0.87% | 2.28% | -3.68% | 12.85% | 2.68% | 0.06% | 2.99% | -31.74% | 2.28% | 0.12% | 购买 | ||
| 43 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-06-06 | 0.6772 | 0.6772 | 0.88% | 2.28% | -3.71% | 12.77% | 2.53% | -0.24% | 2.87% | -32.28% | 2.28% | 0.0% | 购买 | ||
| 44 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-06-06 | 0.4411 | 0.4411 | -1.14% | -0.16% | -4.96% | -0.11% | -8.26% | -26.40% | -8.09% | -55.89% | -0.16% | 0.0% | 购买 | ||
| 45 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-06-06 | 0.4434 | 0.4434 | -1.16% | -0.18% | -4.95% | -0.07% | -8.16% | -26.26% | -8.01% | -55.66% | -0.18% | 0.05% | 购买 | ||
| 46 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-06-06 | 0.4654 | 0.4654 | -1.17% | -0.15% | -5.00% | 0.04% | -8.17% | -26.35% | -8.10% | -53.46% | -0.15% | 0.0% | 购买 | ||
| 47 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-06-06 | 0.4692 | 0.4692 | -1.18% | -0.15% | -4.98% | 0.11% | -8.04% | -26.13% | -7.98% | -53.08% | -0.15% | 0.12% | 购买 | ||
| 48 | 013317 | 华宝中证科创创业50ETF发起式联接A | 2024-06-06 | 0.5797 | 0.5797 | -0.38% | 0.98% | -3.04% | -2.93% | -3.01% | -14.76% | -4.36% | -42.03% | 0.98% | 0.10% | 购买 | ||
| 49 | 013318 | 华宝中证科创创业50ETF发起式联接C | 2024-06-06 | 0.5748 | 0.5748 | -0.40% | 0.97% | -3.09% | -3.02% | -3.18% | -15.03% | -4.49% | -42.52% | 0.97% | 0.0% | 购买 | ||
| 50 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-06-06 | 0.4694 | 0.4694 | -2.31% | -4.20% | -4.16% | -11.18% | -7.87% | -30.66% | -12.10% | -53.06% | -4.20% | 0.12% | 购买 |
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