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1 | 159987 | 银华中证研发创新100ETF | 2024-08-23 | 1.0174 | -13.89% | -21.43% | -26.74% | -- | -- | 定投 | |||
2 | 515180 | 易方达中证红利ETF | 2024-08-23 | 1.2993 | 0.68% | 4.25% | 6.59% | -- | -- | 定投 | |||
3 | 159994 | 银华中证5G通信主题ETF | 2024-08-23 | 0.7469 | -0.15% | 0.91% | -3.44% | -- | -- | 定投 | |||
4 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-23 | 1.2621 | -0.49% | -2.34% | -3.90% | -- | 0.0% | 定投 | |||
5 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-23 | 1.2694 | -0.44% | -2.25% | -3.76% | -- | 0.06% | 定投 | |||
6 | 513090 | 易方达中证香港证券投资主题ETF | 2024-08-23 | 0.8940 | -9.82% | -13.20% | -17.19% | -- | -- | 定投 | |||
7 | 159992 | 银华中证创新药产业ETF | 2024-08-23 | 0.6027 | -16.97% | -25.44% | -32.58% | -- | -- | 定投 | |||
8 | 159807 | 易方达中证科技50ETF | 2024-08-23 | 0.3875 | -14.77% | -23.43% | -30.39% | -- | -- | 定投 | |||
9 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-23 | 0.7194 | 0.09% | 1.26% | -2.59% | -- | 0.12% | 定投 | |||
10 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-23 | 1.1797 | 0.67% | 3.87% | 5.83% | -- | 0.0% | 定投 | |||
11 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-23 | 1.1849 | 0.71% | 3.97% | 5.99% | -- | 0.06% | 定投 | |||
12 | 159819 | 易方达中证人工智能主题ETF | 2024-08-23 | 0.6374 | -12.65% | -15.22% | -19.17% | -- | -- | 定投 | |||
13 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-08-22 | 0.5474 | -2.31% | -7.52% | -13.18% | -- | -- | 定投 | |||
14 | 588080 | 易方达上证科创板50ETF | 2024-08-23 | 0.7037 | -13.45% | -22.76% | -29.82% | -- | -- | 定投 | |||
15 | 159827 | 银华中证农业主题ETF | 2024-08-23 | 0.6272 | -15.15% | -22.38% | -27.42% | -- | -- | 定投 | |||
16 | 159837 | 易方达中证生物科技主题ETF | 2024-08-23 | 0.3854 | -18.33% | -26.03% | -33.19% | -- | -- | 定投 | |||
17 | 516880 | 银华中证光伏产业ETF | 2024-08-23 | 0.5266 | -24.25% | -38.93% | -45.70% | -- | -- | 定投 | |||
18 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-23 | 0.7119 | -0.06% | 0.96% | -3.02% | -- | 0.0% | 定投 | |||
19 | 516080 | 易方达中证创新药产业ETF | 2024-08-23 | 0.4588 | -16.08% | -23.55% | -30.04% | -- | -- | 定投 | |||
20 | 517000 | 银华中证沪港深500ETF | 2024-08-23 | 0.6860 | -0.23% | -3.82% | -8.11% | -- | -- | 定投 | |||
21 | 159855 | 银华中证影视主题ETF | 2024-08-23 | 0.6234 | -21.15% | -24.40% | -26.16% | -- | -- | 定投 | |||
22 | 159842 | 银华中证全指证券公司ETF | 2024-08-23 | 0.7641 | -9.66% | -10.24% | -14.34% | -- | -- | 定投 | |||
23 | 516090 | 易方达中证新能源ETF | 2024-08-23 | 0.3106 | -19.15% | -33.97% | -42.14% | -- | -- | 定投 | |||
24 | 159871 | 银华中证有色金属ETF | 2024-08-23 | 0.9377 | -4.64% | -10.74% | -16.17% | -- | -- | 定投 | |||
25 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-08-23 | 0.7268 | -17.53% | -19.06% | -18.94% | -- | -- | 定投 | |||
26 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-08-23 | 0.3926 | -7.76% | -20.51% | -28.41% | -- | -- | 定投 | |||
27 | 159883 | 永赢中证全指医疗器械ETF | 2024-08-23 | 0.4289 | -17.13% | -25.08% | -30.65% | -- | -- | 定投 | |||
28 | 516950 | 银华中证基建ETF | 2024-08-23 | 0.9570 | -1.64% | -4.32% | -6.22% | -- | -- | 定投 | |||
29 | 516590 | 易方达中证智能电动汽车ETF | 2024-08-23 | 0.7110 | -12.11% | -22.29% | -30.35% | -- | -- | 定投 | |||
30 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 16.28% | 21.46% | 20.88% | -- | -- | 定投 | |||
31 | 159735 | 银华中证港股通消费主题ETF | 2024-08-23 | 0.5344 | -3.59% | -9.04% | -15.79% | -- | -- | 定投 | |||
32 | 513010 | 易方达恒生科技ETF(QDII) | 2024-08-23 | 0.4801 | -4.01% | -6.37% | -13.04% | -- | -- | 定投 | |||
33 | 516570 | 易方达中证石化产业ETF | 2024-08-23 | 0.6805 | -6.27% | -12.35% | -19.10% | -- | -- | 定投 | |||
34 | 159721 | 永赢深证创新100ETF | 2024-08-23 | 0.5793 | -7.69% | -14.47% | -20.74% | -- | -- | 定投 | |||
35 | 159847 | 易方达中证医疗ETF | 2024-08-23 | 0.3160 | -21.97% | -31.93% | -38.94% | -- | -- | 定投 | |||
36 | 159781 | 易方达中证科创创业50ETF | 2024-08-23 | 0.4154 | -12.21% | -21.66% | -29.07% | -- | -- | 定投 | |||
37 | 517010 | 易方达中证沪港深500ETF | 2024-08-23 | 0.7725 | -0.27% | -3.81% | -7.95% | -- | -- | 定投 | |||
38 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-08-23 | 0.6013 | -16.80% | -23.39% | -- | -- | -- | 定投 | |||
39 | 517030 | 易方达中证沪港深300ETF | 2024-08-23 | 0.7868 | -0.82% | -4.42% | -- | -- | -- | 定投 | |||
40 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-08-22 | 3.1426 | 13.70% | 32.53% | 33.26% | -- | 0.0% | 定投 | |||
41 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-08-22 | 3.1426 | 13.57% | 34.06% | 38.58% | -- | 0.0% | 定投 | |||
42 | 159715 | 易方达中证稀土产业ETF | 2024-08-23 | 0.5044 | -12.13% | -21.14% | -- | -- | -- | 定投 | |||
43 | 562360 | 银华中证机器人ETF | 2024-08-23 | 0.5990 | -21.35% | -25.99% | -- | -- | -- | 定投 | |||
44 | 159895 | 易方达中证物联网主题ETF | 2024-08-23 | 0.6610 | -8.26% | -11.61% | -- | -- | -- | 定投 | |||
45 | 517330 | 易方达中证长江保护主题ETF | 2024-08-23 | 0.6034 | -7.26% | -14.34% | -- | -- | -- | 定投 | |||
46 | 516350 | 易方达中证芯片产业ETF | 2024-08-23 | 0.5443 | -9.57% | -16.33% | -- | -- | -- | 定投 | |||
47 | 516530 | 银华中证现代物流ETF | 2024-08-23 | 0.7794 | -2.17% | -7.59% | -- | -- | -- | 定投 | |||
48 | 562910 | 易方达中证装备产业ETF | 2024-08-23 | 0.5251 | -11.44% | -22.76% | -- | -- | -- | 定投 | |||
49 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-08-23 | 0.6045 | -12.55% | -23.28% | -- | -- | -- | 定投 | |||
50 | 562900 | 易方达中证现代农业主题ETF | 2024-08-23 | 0.6431 | -14.75% | -22.22% | -- | -- | -- | 定投 | |||
51 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-08-23 | 0.7271 | 0.87% | -4.35% | -- | -- | -- | 定投 | |||
52 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-08-23 | 0.5467 | -16.61% | -24.29% | -- | -- | 0.0% | 定投 | |||
53 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-08-23 | 0.5497 | -16.51% | -24.14% | -- | -- | 1.00% | 定投 | |||
54 | 513160 | 银华恒生港股通中国科技ETF | 2024-08-23 | 0.6904 | -1.47% | -5.13% | -- | -- | -- | 定投 | |||
55 | 562300 | 银华中证内地低碳经济主题ETF | 2024-08-23 | 0.5010 | -8.66% | -22.12% | -- | -- | -- | 定投 | |||
56 | 159768 | 银华中证内地地产主题ETF | 2024-08-23 | 0.4729 | -18.32% | -30.80% | -- | -- | -- | 定投 | |||
57 | 159606 | 易方达中证500质量成长ETF | 2024-08-23 | 0.7370 | -4.86% | -9.30% | -- | -- | -- | 定投 | |||
58 | 013908 | 永赢深创100ETF发起式联接C | 2024-08-23 | 0.5879 | -7.43% | -14.13% | -- | -- | 0.0% | 定投 | |||
59 | 013907 | 永赢深创100ETF发起式联接A | 2024-08-23 | 0.5910 | -7.34% | -13.97% | -- | -- | 1.00% | 定投 | |||
60 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-23 | 0.7677 | -11.99% | -14.32% | -- | -- | 0.0% | 定投 | |||
61 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-23 | 0.7695 | -11.94% | -14.24% | -- | -- | 0.06% | 定投 | |||
62 | 513070 | 易方达中证港股通消费主题ETF | 2024-08-23 | 0.8519 | -3.12% | -7.89% | -- | -- | -- | 定投 | |||
63 | 562950 | 易方达中证消费电子主题ETF | 2024-08-23 | 0.6150 | -2.00% | -6.96% | -- | -- | -- | 定投 | |||
64 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | -8.89% | -8.92% | -- | -- | 0.06% | 定投 | |||
65 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | -8.94% | -9.02% | -- | -- | 0.0% | 定投 | |||
66 | 159788 | 易方达中证港股通中国100ETF | 2024-08-23 | 0.9065 | 4.71% | 2.08% | -- | -- | -- | 定投 | |||
67 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-23 | 0.5340 | -19.82% | -28.73% | -- | -- | -- | 定投 | |||
68 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-08-23 | 0.7015 | -13.22% | -24.68% | -- | -- | -- | 定投 | |||
69 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.84% | -4.13% | -- | -- | 0.12% | 定投 | |||
70 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7528 | 0.67% | -4.43% | -- | -- | 0.0% | 定投 | |||
71 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-23 | 0.5028 | -16.06% | -24.21% | -- | -- | 0.12% | 定投 | |||
72 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5015 | -16.11% | -24.28% | -- | -- | 0.0% | 定投 | |||
73 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8847 | -4.38% | -6.94% | -- | -- | 0.0% | 定投 | |||
74 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8924 | -4.22% | -6.63% | -- | -- | 0.06% | 定投 | |||
75 | 513320 | 易方达恒生港股通新经济ETF | 2024-08-23 | 0.8268 | -3.38% | -8.76% | -- | -- | -- | 定投 | |||
76 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-08-23 | 0.6866 | -7.83% | -20.14% | -- | -- | 0.12% | 定投 | |||
77 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-08-23 | 0.6811 | -7.98% | -20.38% | -- | -- | 0.0% | 定投 | |||
78 | 159798 | 易方达中证消费50ETF | 2024-08-23 | 0.8258 | -7.42% | -12.39% | -- | -- | -- | 定投 | |||
79 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | -23.13% | -37.38% | -- | -- | 0.0% | 定投 | |||
80 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | -23.03% | -37.23% | -- | -- | 0.12% | 定投 |