| 1 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-22 | 1.1163 | 1.1163 | 0.31% | 5.95% | 2.18% | 17.59% | -- | -- | -- | 11.63% | 5.95% | 0.0% | 购买 | ||
| 2 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-22 | 1.1178 | 1.1178 | 0.31% | 5.95% | 2.20% | 17.69% | -- | -- | -- | 11.78% | 5.95% | 0.12% | 购买 | ||
| 3 | 010387 | 易方达医药生物股票A | 2024-07-22 | 0.6017 | 0.6017 | 1.91% | 5.36% | 1.47% | 3.01% | 9.68% | -3.68% | -8.49% | -39.83% | 5.36% | 0.15% | 购买 | ||
| 4 | 010388 | 易方达医药生物股票C | 2024-07-22 | 0.5930 | 0.5930 | 1.91% | 5.35% | 1.44% | 2.83% | 9.35% | -4.05% | -8.80% | -40.70% | 5.35% | 0.0% | 购买 | ||
| 5 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-22 | 0.6968 | 0.6968 | 1.53% | 5.02% | -6.12% | -9.16% | -8.90% | -- | -27.14% | -30.32% | 5.02% | 0.0% | 购买 | ||
| 6 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-22 | 1.0342 | 1.0342 | 0.46% | 5.02% | 0.27% | 5.12% | 9.16% | -- | -- | 3.42% | 5.02% | 0.12% | 购买 | ||
| 7 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-22 | 0.6984 | 0.6984 | 1.53% | 5.01% | -6.10% | -9.11% | -8.77% | -- | -27.02% | -30.16% | 5.01% | 0.12% | 购买 | ||
| 8 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-22 | 1.0326 | 1.0326 | 0.46% | 5.01% | 0.25% | 5.05% | 9.02% | -- | -- | 3.26% | 5.01% | 0.0% | 购买 | ||
| 9 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 10 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-22 | 0.8409 | 0.8409 | 0.48% | 4.88% | 2.42% | -1.56% | -8.06% | -19.43% | -15.88% | -19.20% | 4.88% | 0.0% | 购买 | ||
| 11 | 011608 | 易方达上证科创50联接A | 2024-07-22 | 0.5989 | 0.5989 | 0.32% | 4.78% | -0.78% | 2.78% | 1.35% | -20.18% | -11.04% | -40.11% | 4.78% | 0.06% | 购买 | ||
| 12 | 011609 | 易方达上证科创50联接C | 2024-07-22 | 0.5969 | 0.5969 | 0.32% | 4.77% | -0.78% | 2.75% | 1.31% | -20.25% | -11.08% | -40.31% | 4.77% | 0.0% | 购买 | ||
| 13 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-22 | 0.9608 | 0.9608 | 0.55% | 4.77% | -0.86% | 1.67% | -- | -- | -- | -3.92% | 4.77% | 0.0% | 购买 | ||
| 14 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-22 | 0.9619 | 0.9619 | 0.55% | 4.77% | -0.82% | 1.76% | -- | -- | -- | -3.81% | 4.77% | 0.12% | 购买 | ||
| 15 | 017515 | 易方达北证50成份指数A | 2024-07-22 | 0.7433 | 0.7433 | 0.03% | 4.57% | -0.65% | -6.83% | -19.80% | -13.04% | -30.84% | -25.67% | 4.57% | 0.12% | 购买 | ||
| 16 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 0.8558 | 0.13% | 4.56% | 2.96% | 16.69% | 14.09% | -9.25% | -1.87% | -14.42% | 4.56% | 0.12% | 购买 | ||
| 17 | 017516 | 易方达北证50成份指数C | 2024-07-22 | 0.7398 | 0.7398 | 0.03% | 4.55% | -0.68% | -6.91% | -19.92% | -13.31% | -30.96% | -26.02% | 4.55% | 0.0% | 购买 | ||
| 18 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 0.8529 | 0.13% | 4.55% | 2.93% | 16.60% | 13.92% | -9.53% | -2.04% | -14.71% | 4.55% | 0.0% | 购买 | ||
| 19 | 013304 | 易方达中证科创创业50联接A | 2024-07-22 | 0.5619 | 0.5619 | 0.04% | 4.46% | -0.30% | 2.50% | 5.17% | -15.22% | -5.61% | -43.81% | 4.46% | 0.06% | 购买 | ||
| 20 | 013305 | 易方达中证科创创业50联接C | 2024-07-22 | 0.5571 | 0.5571 | 0.05% | 4.46% | -0.32% | 2.43% | 5.03% | -15.46% | -5.75% | -44.29% | 4.46% | 0.0% | 购买 | ||
| 21 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-22 | 0.7728 | 0.7728 | 0.05% | 4.46% | -0.23% | 2.28% | 3.62% | -17.09% | -7.28% | -22.72% | 4.46% | 0.12% | 购买 | ||
| 22 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-22 | 0.7680 | 0.7680 | 0.04% | 4.45% | -0.27% | 2.17% | 3.42% | -17.43% | -7.49% | -23.20% | 4.45% | 0.0% | 购买 | ||
| 23 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-22 | 0.6596 | 0.6596 | 0.79% | 4.25% | -0.74% | -3.75% | -12.23% | -26.03% | -21.09% | -34.04% | 4.25% | 0.12% | 购买 | ||
| 24 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-22 | 0.6569 | 0.6569 | 0.78% | 4.24% | -0.77% | -3.84% | -12.37% | -26.26% | -21.24% | -34.31% | 4.24% | 0.0% | 购买 | ||
| 25 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-22 | 1.0794 | 0.7026 | 0.62% | 4.11% | 1.50% | 0.92% | 13.01% | -14.56% | -6.25% | -28.61% | 4.11% | 0.10% | 购买 | ||
| 26 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-22 | 1.0714 | 1.0714 | 0.62% | 4.10% | 1.48% | 0.85% | 12.87% | -14.79% | -6.38% | -20.88% | 4.10% | 0.0% | 购买 | ||
| 27 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-22 | 0.5439 | 0.5439 | 0.04% | 3.98% | -3.85% | -11.07% | -17.28% | -38.72% | -20.66% | -45.61% | 3.98% | 0.12% | 购买 | ||
| 28 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-22 | 0.5418 | 0.5418 | 0.04% | 3.97% | -3.89% | -11.14% | -17.41% | -38.90% | -20.79% | -45.82% | 3.97% | 0.0% | 购买 | ||
| 29 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-22 | 0.8761 | 0.8761 | 0.69% | 3.95% | -1.59% | -2.20% | -2.04% | -8.23% | -9.64% | -12.39% | 3.95% | 0.06% | 购买 | ||
| 30 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-22 | 0.8736 | 0.8736 | 0.68% | 3.94% | -1.61% | -2.23% | -2.10% | -8.33% | -9.70% | -12.64% | 3.94% | 0.0% | 购买 | ||
| 31 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-22 | 0.9406 | 0.6480 | 0.67% | 3.92% | -1.70% | -2.53% | -2.62% | -9.79% | -10.24% | -35.67% | 3.92% | 0.10% | 购买 | ||
| 32 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-22 | 0.9294 | 0.9294 | 0.67% | 3.91% | -1.73% | -2.62% | -2.81% | -10.15% | -10.44% | -24.01% | 3.91% | 0.0% | 购买 | ||
| 33 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-22 | 0.7522 | 0.7522 | 0.80% | 3.90% | 0.82% | -2.59% | -8.85% | -- | -20.89% | -24.78% | 3.90% | 0.0% | 购买 | ||
| 34 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-22 | 0.7537 | 0.7537 | 0.80% | 3.89% | 0.84% | -2.53% | -8.71% | -- | -20.76% | -24.63% | 3.89% | 0.12% | 购买 | ||
| 35 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-22 | 0.5313 | 0.5313 | 0.78% | 3.87% | 0.80% | -2.83% | -9.41% | -20.65% | -21.23% | -46.87% | 3.87% | 0.0% | 购买 | ||
| 36 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-22 | 0.5326 | 0.5326 | 0.78% | 3.86% | 0.79% | -2.81% | -9.36% | -20.58% | -21.19% | -46.74% | 3.86% | 0.12% | 购买 | ||
| 37 | 017165 | 易米低碳经济股票发起A | 2024-07-22 | 0.5874 | 0.5874 | 0.26% | 3.85% | -0.49% | -7.01% | -11.15% | -36.59% | -21.23% | -41.26% | 3.85% | 1.50% | 购买 | ||
| 38 | 017166 | 易米低碳经济股票发起C | 2024-07-22 | 0.5834 | 0.5834 | 0.24% | 3.84% | -0.53% | -7.13% | -11.36% | -36.92% | -21.45% | -41.66% | 3.84% | 0.0% | 购买 | ||
| 39 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-22 | 0.6147 | 0.6147 | 0.03% | 3.83% | -3.77% | -11.16% | -17.10% | -38.21% | -20.63% | -38.53% | 3.83% | 0.0% | 购买 | ||
| 40 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-22 | 0.6181 | 0.6181 | 0.02% | 3.83% | -3.75% | -11.12% | -17.00% | -38.07% | -20.53% | -38.19% | 3.83% | 0.12% | 购买 | ||
| 41 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-22 | 0.8091 | 0.8091 | 0.56% | 3.73% | 0.45% | -3.29% | -8.99% | -- | -20.27% | -19.09% | 3.73% | 0.12% | 购买 | ||
| 42 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-22 | 0.8071 | 0.8071 | 0.55% | 3.71% | 0.41% | -3.36% | -9.12% | -- | -20.40% | -19.29% | 3.71% | 0.0% | 购买 | ||
| 43 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-22 | 0.9470 | 0.9470 | 0.38% | 3.61% | 1.46% | -- | -- | -- | -- | -5.30% | 3.61% | 0.12% | 购买 | ||
| 44 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-22 | 0.9463 | 0.9463 | 0.38% | 3.60% | 1.43% | -- | -- | -- | -- | -5.37% | 3.60% | 0.0% | 购买 | ||
| 45 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-22 | 0.4492 | 0.4492 | 0.42% | 3.55% | -0.97% | -5.69% | -14.06% | -23.31% | -25.70% | -51.12% | 3.55% | 0.0% | 购买 | ||
| 46 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | 0.7312 | -0.27% | 3.55% | 1.26% | 1.51% | 2.55% | -18.91% | -1.02% | -26.88% | 3.55% | 0.12% | 购买 | ||
| 47 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | 0.7256 | -0.27% | 3.55% | 1.24% | 1.44% | 2.40% | -19.16% | -1.18% | -27.44% | 3.55% | 0.0% | 购买 | ||
| 48 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | 0.6754 | 0.42% | 3.53% | -0.96% | -5.63% | -13.95% | -23.08% | -25.59% | -32.51% | 3.53% | 0.10% | 购买 | ||
| 49 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
| 50 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-22 | 1.1657 | 1.1657 | 0.65% | 3.43% | -1.77% | -5.09% | -6.21% | -20.41% | -14.48% | 16.57% | 3.43% | 0.12% | 购买 |
第1页 共5页
下一页
