| 1 | 000248 | 汇添富中证主要消费ETF联接A | 2024-06-13 | 2.2281 | 2.2281 | -1.65% | -3.95% | -7.53% | -4.76% | -1.21% | -11.90% | -3.52% | 122.81% | -3.95% | 0.10% | 购买 | ||
| 2 | 012857 | 汇添富中证主要消费ETF联接C | 2024-06-13 | 2.2121 | 2.2121 | -1.65% | -3.95% | -7.55% | -4.81% | -1.33% | -12.12% | -3.62% | -28.96% | -3.95% | 0.0% | 购买 | ||
| 3 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2024-06-13 | 0.7066 | 0.7066 | -1.17% | -3.93% | -7.98% | -7.37% | -2.89% | -15.60% | -5.45% | -29.34% | -3.93% | 0.12% | 购买 | ||
| 4 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2024-06-13 | 0.7011 | 0.7011 | -1.17% | -3.93% | -8.00% | -7.43% | -3.02% | -15.84% | -5.56% | -29.89% | -3.93% | 0.0% | 购买 | ||
| 5 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2024-06-13 | 0.6652 | 0.6652 | -1.16% | -3.82% | -7.83% | -7.12% | -2.68% | -15.14% | -5.34% | -33.48% | -3.82% | 0.0% | 购买 | ||
| 6 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-06-13 | 0.6691 | 0.6691 | -1.15% | -3.81% | -7.81% | -7.07% | -2.58% | -14.96% | -5.25% | -33.09% | -3.81% | 0.10% | 购买 | ||
| 7 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-06-13 | 0.7161 | 0.7161 | -2.81% | -3.22% | -7.30% | 1.40% | -5.11% | -5.99% | -5.64% | -28.39% | -3.22% | 0.0% | 购买 | ||
| 8 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-06-13 | 0.7200 | 0.7200 | -2.81% | -3.21% | -7.28% | 1.47% | -4.98% | -5.71% | -5.51% | -28.00% | -3.21% | 0.12% | 购买 | ||
| 9 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-06-13 | 0.4438 | 0.4438 | -0.22% | -3.08% | -5.29% | -10.47% | -2.76% | -29.63% | -8.55% | -55.62% | -3.08% | 0.0% | 购买 | ||
| 10 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-06-13 | 0.4460 | 0.4460 | -0.20% | -3.06% | -5.29% | -10.42% | -2.66% | -29.49% | -8.48% | -55.40% | -3.06% | 0.05% | 购买 | ||
| 11 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-06-13 | 1.1134 | 1.1134 | -1.78% | -2.81% | -7.12% | 5.59% | 15.37% | -- | 9.72% | 11.34% | -2.81% | 0.0% | 购买 | ||
| 12 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-06-13 | 1.1158 | 1.1158 | -1.78% | -2.80% | -7.09% | 5.69% | 15.59% | -- | 9.92% | 11.58% | -2.80% | 0.10% | 购买 | ||
| 13 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-06-13 | 0.9790 | 0.9790 | -1.67% | -2.65% | -6.88% | 4.90% | 14.44% | -0.10% | 8.86% | -2.10% | -2.65% | 0.0% | 购买 | ||
| 14 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-06-13 | 0.9838 | 0.9838 | -1.66% | -2.65% | -6.85% | 4.97% | 14.60% | 0.19% | 9.01% | -1.62% | -2.65% | 0.12% | 购买 | ||
| 15 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-06-13 | 1.0972 | 1.0972 | 0.13% | -2.64% | -4.01% | 7.97% | 19.98% | -- | 12.80% | 9.72% | -2.64% | 0.0% | 购买 | ||
| 16 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-06-13 | 1.1019 | 1.1019 | 0.14% | -2.62% | -3.98% | 8.24% | 20.36% | -- | 13.14% | 10.19% | -2.62% | 0.12% | 购买 | ||
| 17 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-06-13 | 0.9344 | 0.9344 | -1.75% | -2.61% | -7.37% | 3.80% | 11.41% | -2.34% | 6.45% | -6.56% | -2.61% | 0.10% | 购买 | ||
| 18 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-06-13 | 0.9303 | 0.9303 | -1.74% | -2.61% | -7.39% | 3.72% | 11.25% | -2.63% | 6.31% | -6.97% | -2.61% | 0.0% | 购买 | ||
| 19 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-06-13 | 1.1256 | 1.1256 | -2.45% | -2.60% | -6.76% | -2.62% | -7.37% | -12.83% | -4.13% | 12.56% | -2.60% | 0.0% | 购买 | ||
| 20 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-06-13 | 1.1537 | 1.1537 | -2.45% | -2.58% | -6.73% | -2.53% | -7.19% | -12.49% | -3.96% | 15.37% | -2.58% | 0.10% | 购买 | ||
| 21 | 160422 | 华安创业板50ETF联接A | 2024-06-13 | 1.2806 | 1.1006 | 0.37% | -2.58% | -3.84% | -5.94% | -2.38% | -15.88% | -3.68% | 0.36% | -2.58% | 0.12% | 购买 | ||
| 22 | 160424 | 华安创业板50ETF联接C | 2024-06-13 | 1.2643 | 1.5443 | 0.37% | -2.58% | -3.86% | -6.00% | -2.50% | -16.09% | -3.78% | 37.65% | -2.58% | 0.0% | 购买 | ||
| 23 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-06-13 | 0.9763 | 0.9763 | 1.21% | -2.56% | -6.97% | 3.62% | 1.61% | -8.71% | 0.06% | -2.37% | -2.56% | 0.05% | 购买 | ||
| 24 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-06-13 | 0.9707 | 0.9707 | 1.21% | -2.56% | -6.99% | 3.59% | 1.52% | -9.03% | -0.03% | -2.93% | -2.56% | 0.0% | 购买 | ||
| 25 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-06-13 | 1.0050 | 1.0050 | 0.08% | -2.41% | -3.32% | 9.74% | 23.36% | 14.00% | 15.69% | 0.50% | -2.41% | 0.10% | 购买 | ||
| 26 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-06-13 | 0.9783 | 0.9783 | 0.09% | -2.41% | -3.34% | 9.72% | 23.23% | 13.64% | 15.58% | -2.17% | -2.41% | 0.0% | 购买 | ||
| 27 | 021216 | 华宝中证A50ETF发起式联接A | 2024-06-13 | 0.9967 | 0.9967 | -0.56% | -2.38% | -3.25% | -- | -- | -- | -- | -0.33% | -2.38% | 0.10% | 购买 | ||
| 28 | 021217 | 华宝中证A50ETF发起式联接C | 2024-06-13 | 0.9964 | 0.9964 | -0.56% | -2.38% | -3.27% | -- | -- | -- | -- | -0.36% | -2.38% | 0.0% | 购买 | ||
| 29 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-06-13 | 1.1098 | 1.1098 | 0.20% | -2.38% | -5.78% | 5.43% | -- | -- | -- | 10.98% | -2.38% | 0.10% | 购买 | ||
| 30 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-06-13 | 1.1084 | 1.1084 | 0.20% | -2.38% | -5.80% | 5.36% | -- | -- | -- | 10.84% | -2.38% | 0.0% | 购买 | ||
| 31 | 007473 | 华夏创业板低波价值ETF发起式联接C | 2024-06-13 | 1.1421 | 1.1421 | -0.21% | -2.36% | -4.75% | -3.85% | -4.59% | -13.63% | -5.20% | 14.21% | -2.36% | 0.0% | 购买 | ||
| 32 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-06-13 | 0.5832 | 0.5832 | -0.21% | -2.36% | -5.42% | -10.62% | -5.43% | -30.49% | -10.84% | -41.68% | -2.36% | 0.0% | 购买 | ||
| 33 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-13 | 1.1650 | 1.1650 | -0.21% | -2.35% | -4.71% | -3.76% | -4.41% | -13.29% | -5.04% | 16.50% | -2.35% | 0.12% | 购买 | ||
| 34 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-06-13 | 0.7534 | 0.7534 | -0.19% | -2.35% | -2.46% | 1.74% | 9.91% | -3.07% | 6.88% | -24.66% | -2.35% | 0.0% | 购买 | ||
| 35 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-06-13 | 0.5858 | 0.5858 | -0.19% | -2.35% | -5.38% | -10.54% | -5.27% | -30.28% | -10.70% | -41.42% | -2.35% | 0.12% | 购买 | ||
| 36 | 000217 | 华安黄金易ETF联接C | 2024-06-13 | 1.8950 | 1.8950 | 0.06% | -2.35% | -1.36% | 7.55% | 16.11% | 18.71% | 12.93% | 89.50% | -2.35% | 0.0% | 购买 | ||
| 37 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-06-13 | 0.7871 | 0.7871 | -0.16% | -2.34% | -2.32% | 2.00% | 10.36% | -2.56% | 7.31% | -21.29% | -2.34% | 0.10% | 购买 | ||
| 38 | 000216 | 华安黄金易ETF联接A | 2024-06-13 | 1.9341 | 1.9341 | 0.05% | -2.34% | -1.34% | 7.64% | 16.30% | 19.12% | 13.10% | 93.41% | -2.34% | 0.06% | 购买 | ||
| 39 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-06-13 | 0.7590 | 0.7590 | -0.18% | -2.33% | -2.43% | 1.82% | 10.06% | -2.78% | 7.02% | -24.10% | -2.33% | 0.12% | 购买 | ||
| 40 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-06-13 | 0.7827 | 0.7827 | -0.17% | -2.33% | -2.32% | 1.95% | 10.27% | -2.76% | 7.22% | -21.73% | -2.33% | 0.0% | 购买 | ||
| 41 | 013127 | 汇添富恒生科技ETF联接发起式(QDII)A | 2024-06-13 | 0.6316 | 0.6316 | 1.20% | -2.33% | -6.15% | 2.83% | 1.72% | -7.32% | 0.22% | -36.84% | -2.33% | 0.10% | 购买 | ||
| 42 | 013128 | 汇添富恒生科技ETF联接发起式(QDII)C | 2024-06-13 | 0.6279 | 0.6279 | 1.21% | -2.33% | -6.17% | 2.78% | 1.65% | -7.53% | 0.16% | -37.21% | -2.33% | 0.0% | 购买 | ||
| 43 | 014432 | 华夏中证新材料主题ETF发起式联接C | 2024-06-13 | 0.5337 | 0.5337 | -0.52% | -2.31% | -4.78% | -4.98% | -3.68% | -26.37% | -7.47% | -46.63% | -2.31% | 0.0% | 购买 | ||
| 44 | 008702 | 华夏黄金ETF联接C | 2024-06-13 | 1.2343 | 1.2343 | 0.05% | -2.30% | -1.49% | 6.99% | 14.97% | 16.88% | 12.00% | 23.43% | -2.30% | 0.0% | 购买 | ||
| 45 | 008701 | 华夏黄金ETF联接A | 2024-06-13 | 1.2513 | 1.2513 | 0.05% | -2.30% | -1.46% | 7.08% | 15.17% | 17.28% | 12.16% | 25.13% | -2.30% | 0.06% | 购买 | ||
| 46 | 019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 2024-06-13 | 1.0375 | 1.0375 | -0.62% | -2.29% | -3.38% | 1.41% | 9.27% | -- | 7.09% | 3.75% | -2.29% | 0.0% | 购买 | ||
| 47 | 019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 2024-06-13 | 1.0381 | 1.0381 | -0.62% | -2.29% | -3.38% | 1.43% | 9.33% | -- | 7.13% | 3.81% | -2.29% | 0.12% | 购买 | ||
| 48 | 014431 | 华夏中证新材料主题ETF发起式联接A | 2024-06-13 | 0.5376 | 0.5376 | -0.52% | -2.29% | -4.77% | -4.90% | -3.53% | -26.14% | -7.36% | -46.24% | -2.29% | 0.12% | 购买 | ||
| 49 | 013403 | 华夏恒生科技ETF发起式联接(QDII)C | 2024-06-13 | 0.6617 | 0.6617 | 1.25% | -2.29% | -6.13% | 3.28% | 1.69% | -7.79% | 0.52% | -33.83% | -2.29% | 0.0% | 购买 | ||
| 50 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-06-13 | 0.9664 | 0.9664 | -0.56% | -2.28% | -3.45% | -- | -- | -- | -- | -3.36% | -2.28% | 0.0% | 购买 |
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