1 | 110026 | 易方达创业板ETF联接A | 2024-07-03 | 1.7220 | -12.50% | -21.39% | -28.42% | -26.25% | 0.12% | 定投 | |||
2 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-03 | 1.3578 | -2.43% | -5.99% | -10.58% | -10.95% | 0.12% | 定投 | |||
3 | 000950 | 易方达沪深300非银联接A | 2024-07-03 | 0.7668 | -8.72% | -8.32% | -11.28% | -17.28% | 0.10% | 定投 | |||
4 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | -17.44% | -24.27% | -31.00% | -35.55% | 0.10% | 定投 | |||
5 | 110019 | 易方达深证100ETF联接A | 2024-07-03 | 1.1803 | -7.48% | -14.31% | -20.46% | -19.90% | 0.12% | 定投 | |||
6 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-03 | 1.0525 | -0.08% | -2.70% | -6.96% | -- | 0.05% | 定投 | |||
7 | 110021 | 易方达上证中盘ETF联接A | 2024-07-03 | 1.7226 | -1.08% | -2.94% | -5.63% | 1.68% | 0.12% | 定投 | |||
8 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-03 | 1.1572 | -8.93% | -12.85% | -15.53% | -9.20% | 0.05% | 定投 | |||
9 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-03 | 1.1065 | -3.64% | -7.20% | -11.64% | -- | 0.06% | 定投 |