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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-23 | 2024-08-22 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 |
累计净值
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单位净值 | 累计净值 |
1 | 000307 | 易方达黄金ETF联接A | 1.9224 | 1.9224 | 1.9271 | 1.9271 | -0.0047 | -0.24% | 开放 | 开放 | 0.7% | 0.07% | 购买 | ||
2 | 002963 | 易方达黄金ETF联接C | 1.8756 | 1.8756 | 1.8802 | 1.8802 | -0.0046 | -0.24% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 004743 | 易方达上证中盘ETF联接C | 1.7057 | 1.7057 | 1.7003 | 1.7003 | 0.0054 | 0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 110021 | 易方达上证中盘ETF联接A | 1.6821 | 1.6821 | 1.6767 | 1.6767 | 0.0054 | 0.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 110026 | 易方达创业板ETF联接A | 1.6106 | 1.6106 | 1.6103 | 1.6103 | 0.0003 | 0.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 004744 | 易方达创业板ETF联接C | 1.5827 | 1.5827 | 1.5824 | 1.5824 | 0.0003 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.3229 | 1.4391 | 1.3162 | 1.4324 | 0.0067 | 0.51% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
8 | 009051 | 易方达中证红利ETF联接发起式A | 1.1849 | 1.3279 | 1.1838 | 1.3268 | 0.0011 | 0.09% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
9 | 110020 | 易方达沪深300ETF发起式联接A | 1.3233 | 1.3233 | 1.3177 | 1.3177 | 0.0056 | 0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
10 | 009052 | 易方达中证红利ETF联接发起式C | 1.1797 | 1.3227 | 1.1785 | 1.3215 | 0.0012 | 0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 007339 | 易方达沪深300ETF发起式联接C | 1.3093 | 1.3093 | 1.3037 | 1.3037 | 0.0056 | 0.43% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 009860 | 易方达中证银行ETF联接(LOF)C | 1.3069 | 1.3069 | 1.3003 | 1.3003 | 0.0066 | 0.51% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 1.2694 | 1.2694 | 1.2682 | 1.2682 | 0.0012 | 0.09% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
14 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 1.2621 | 1.2621 | 1.2609 | 1.2609 | 0.0012 | 0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 1.2248 | 1.2248 | 1.2207 | 1.2207 | 0.0041 | 0.34% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
16 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 1.2154 | 1.2154 | 1.2113 | 1.2113 | 0.0041 | 0.34% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
17 | 110019 | 易方达深证100ETF联接A | 1.1208 | 1.1208 | 1.1161 | 1.1161 | 0.0047 | 0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 1.1158 | 1.1158 | 1.1162 | 1.1162 | -0.0004 | -0.04% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 1.1140 | 1.1140 | 1.1144 | 1.1144 | -0.0004 | -0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 004742 | 易方达深证100ETF联接C | 1.1104 | 1.1104 | 1.1058 | 1.1058 | 0.0046 | 0.42% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 019058 | 易方达中证绿色电力ETF联接发起式A | 1.0884 | 1.0884 | 1.1010 | 1.1010 | -0.0126 | -1.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 019059 | 易方达中证绿色电力ETF联接发起式C | 1.0854 | 1.0854 | 1.0980 | 1.0980 | -0.0126 | -1.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 007028 | 易方达中证500ETF联接发起式A | 1.0790 | 1.0790 | 1.0780 | 1.0780 | 0.0010 | 0.09% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
24 | 007029 | 易方达中证500ETF联接发起式C | 1.0728 | 1.0728 | 1.0718 | 1.0718 | 0.0010 | 0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 007856 | 易方达中证800ETF联接发起式A | 1.0676 | 1.0676 | 1.0638 | 1.0638 | 0.0038 | 0.36% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
26 | 007857 | 易方达中证800ETF联接发起式C | 1.0623 | 1.0623 | 1.0586 | 1.0586 | 0.0037 | 0.35% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 020102 | 易方达中证沪港深300ETF发起式联接A | 1.0584 | 1.0584 | 1.0550 | 1.0550 | 0.0034 | 0.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 020103 | 易方达中证沪港深300ETF发起式联接C | 1.0565 | 1.0565 | 1.0531 | 1.0531 | 0.0034 | 0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 020113 | 易方达中证沪港深500ETF联接发起式A | 1.0520 | 1.0520 | 1.0500 | 1.0500 | 0.0020 | 0.19% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 020114 | 易方达中证沪港深500ETF联接发起式C | 1.0499 | 1.0499 | 1.0479 | 1.0479 | 0.0020 | 0.19% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
31 | 007379 | 易方达上证50ETF联接发起式A | 1.0460 | 1.0460 | 1.0400 | 1.0400 | 0.0060 | 0.58% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
32 | 007380 | 易方达上证50ETF联接发起式C | 1.0406 | 1.0406 | 1.0346 | 1.0346 | 0.0060 | 0.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
33 | 020602 | 易方达中证红利低波动ETF联接发起式A | 1.0310 | 1.0310 | 1.0326 | 1.0326 | -0.0016 | -0.15% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
34 | 020100 | 易方达中证100ETF联接发起式A | 1.0304 | 1.0304 | 1.0255 | 1.0255 | 0.0049 | 0.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
35 | 020603 | 易方达中证红利低波动ETF联接发起式C | 1.0296 | 1.0296 | 1.0313 | 1.0313 | -0.0017 | -0.16% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 020101 | 易方达中证100ETF联接发起式C | 1.0284 | 1.0284 | 1.0236 | 1.0236 | 0.0048 | 0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 020104 | 易方达中证石化产业ETF联接发起式A | 1.0066 | 1.0066 | 1.0045 | 1.0045 | 0.0021 | 0.21% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
38 | 020105 | 易方达中证石化产业ETF联接发起式C | 1.0048 | 1.0048 | 1.0027 | 1.0027 | 0.0021 | 0.21% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 020517 | 易方达深证50ETF联接发起式A | 1.0036 | 1.0036 | 0.9983 | 0.9983 | 0.0053 | 0.53% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
40 | 020518 | 易方达深证50ETF联接发起式C | 1.0018 | 1.0018 | 0.9965 | 0.9965 | 0.0053 | 0.53% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
41 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 0.9839 | 0.9839 | 0.9821 | 0.9821 | 0.0018 | 0.18% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
42 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 0.9835 | 0.9835 | 0.9817 | 0.9817 | 0.0018 | 0.18% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 020293 | 易方达上证科创板100ETF联接发起式A | 0.9780 | 0.9780 | 0.9829 | 0.9829 | -0.0049 | -0.50% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
44 | 020294 | 易方达上证科创板100ETF联接发起式C | 0.9779 | 0.9779 | 0.9827 | 0.9827 | -0.0048 | -0.49% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 0.9659 | 0.9659 | 0.9656 | 0.9656 | 0.0003 | 0.03% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
46 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 0.9634 | 0.9634 | 0.9631 | 0.9631 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
47 | 019141 | 易方达中证电信主题ETF联接发起式A | 0.9508 | 0.9508 | 0.9495 | 0.9495 | 0.0013 | 0.14% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
48 | 015761 | 银华中证基建ETF发起式联接A | 0.9489 | 0.9489 | 0.9449 | 0.9449 | 0.0040 | 0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 019142 | 易方达中证电信主题ETF联接发起式C | 0.9481 | 0.9481 | 0.9469 | 0.9469 | 0.0012 | 0.13% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 020732 | 易方达创业板中盘200ETF联接A | 0.9451 | 0.9451 | 0.9410 | 0.9410 | 0.0041 | 0.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 |