| 1 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-08-16 | 0.9067 | 0.9067 | -1.23% | -1.93% | -2.18% | -5.05% | -- | -- | -- | -9.33% | -1.93% | 0.0% | 购买 | ||
| 2 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-08-16 | 0.9079 | 0.9079 | -1.23% | -1.91% | -2.16% | -4.97% | -- | -- | -- | -9.21% | -1.91% | 0.12% | 购买 | ||
| 3 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-16 | 1.0315 | 1.0315 | 0.34% | 1.83% | -1.96% | -3.28% | -- | -- | -- | 3.15% | 1.83% | 0.0% | 购买 | ||
| 4 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-16 | 1.0328 | 1.0328 | 0.34% | 1.82% | -1.93% | -3.21% | -- | -- | -- | 3.28% | 1.82% | 1.20% | 购买 | ||
| 5 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-08-16 | 0.8846 | 0.8846 | -1.04% | -1.70% | -4.97% | -11.01% | -- | -- | -- | -11.54% | -1.70% | 0.0% | 购买 | ||
| 6 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-08-16 | 0.8854 | 0.8854 | -1.04% | -1.71% | -4.96% | -10.95% | -- | -- | -- | -11.46% | -1.71% | 0.12% | 购买 | ||
| 7 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-16 | 0.9375 | 0.9375 | 0.24% | 0.36% | -3.79% | -6.46% | -- | -- | -- | -6.25% | 0.36% | 1.00% | 购买 | ||
| 8 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-16 | 0.9369 | 0.9369 | 0.24% | 0.36% | -3.81% | -6.51% | -- | -- | -- | -6.31% | 0.36% | 0.0% | 购买 | ||
| 9 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-08-16 | 0.8339 | 0.8339 | -0.58% | -1.43% | -8.47% | -15.06% | -- | -- | -- | -16.61% | -1.43% | 0.0% | 购买 | ||
| 10 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-08-16 | 0.8346 | 0.8346 | -0.58% | -1.43% | -8.46% | -14.98% | -- | -- | -- | -16.54% | -1.43% | 0.12% | 购买 | ||
| 11 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-16 | 0.8450 | 0.8450 | -0.12% | -0.83% | -6.33% | -- | -- | -- | -- | -15.50% | -0.83% | 0.0% | 购买 | ||
| 12 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-16 | 0.8456 | 0.8456 | -0.12% | -0.83% | -6.30% | -- | -- | -- | -- | -15.44% | -0.83% | 0.12% | 购买 | ||
| 13 | 021302 | 银河中证机器人指数发起式C | 2024-08-16 | 0.9392 | 0.9392 | 0.00% | -0.35% | -3.01% | -6.08% | -- | -- | -- | -6.08% | -0.35% | 0.0% | 购买 | ||
| 14 | 021301 | 银河中证机器人指数发起式A | 2024-08-16 | 0.9386 | 0.9386 | 0.01% | -0.34% | -2.99% | -6.14% | -- | -- | -- | -6.14% | -0.34% | 0.10% | 购买 | ||
| 15 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-16 | 0.9734 | 0.9734 | 0.04% | 0.49% | -3.02% | -- | -- | -- | -- | -2.66% | 0.49% | 0.0% | 购买 | ||
| 16 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-16 | 0.9739 | 0.9739 | 0.05% | 0.50% | -2.99% | -- | -- | -- | -- | -2.61% | 0.50% | 0.12% | 购买 | ||
| 17 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-16 | 0.9802 | 0.9802 | 0.73% | 1.42% | -0.68% | -- | -- | -- | -- | -1.98% | 1.42% | 0.12% | 购买 | ||
| 18 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-16 | 0.9799 | 0.9799 | 0.74% | 1.42% | -0.69% | -- | -- | -- | -- | -2.01% | 1.42% | 0.0% | 购买 | ||
| 19 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-16 | 0.9991 | 0.9991 | -0.06% | -0.07% | -- | -- | -- | -- | -- | -0.09% | -0.07% | 0.12% | 购买 | ||
| 20 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-16 | 0.9990 | 0.9990 | -0.06% | -0.08% | -- | -- | -- | -- | -- | -0.10% | -0.08% | 0.0% | 购买 | ||
| 21 | 017516 | 易方达北证50成份指数C | 2024-08-16 | 0.6922 | 0.6922 | -0.53% | -1.89% | -4.59% | -12.79% | -16.53% | -15.04% | -35.41% | -30.78% | -1.89% | 0.0% | 购买 | ||
| 22 | 017515 | 易方达北证50成份指数A | 2024-08-16 | 0.6955 | 0.6955 | -0.53% | -1.89% | -4.58% | -12.74% | -16.42% | -14.79% | -35.29% | -30.45% | -1.89% | 0.12% | 购买 | ||
| 23 | 014064 | 银华农业产业股票发起式C | 2024-08-16 | 1.2873 | 1.2873 | -2.96% | -3.56% | -8.18% | -22.68% | -16.09% | -22.45% | -24.91% | -42.14% | -3.56% | 0.0% | 购买 | ||
| 24 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-16 | 0.6497 | 0.6497 | -0.87% | -1.49% | -4.05% | -16.30% | -16.05% | -- | -32.06% | -35.03% | -1.49% | 0.0% | 购买 | ||
| 25 | 005106 | 银华农业产业股票发起式A | 2024-08-16 | 1.2939 | 1.2939 | -2.97% | -3.56% | -8.17% | -22.64% | -16.01% | -22.30% | -24.82% | 29.39% | -3.56% | 0.15% | 购买 | ||
| 26 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-16 | 0.5212 | 0.5212 | -1.33% | -1.18% | -2.05% | -15.03% | -15.98% | -37.35% | -23.80% | -47.88% | -1.18% | 0.0% | 购买 | ||
| 27 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-16 | 0.6514 | 0.6514 | -0.85% | -1.48% | -4.01% | -16.23% | -15.92% | -- | -31.93% | -34.86% | -1.48% | 0.12% | 购买 | ||
| 28 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-16 | 0.5915 | 0.5915 | -1.32% | -1.20% | -2.12% | -14.95% | -15.86% | -36.79% | -23.63% | -40.85% | -1.20% | 0.0% | 购买 | ||
| 29 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-16 | 0.5234 | 0.5234 | -1.32% | -1.17% | -2.02% | -14.95% | -15.84% | -37.14% | -23.65% | -47.66% | -1.17% | 0.12% | 购买 | ||
| 30 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-16 | 0.6345 | 0.6345 | -0.11% | -1.38% | 0.71% | -13.52% | -15.78% | -27.24% | -23.92% | -36.55% | -1.38% | 0.0% | 购买 | ||
| 31 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-16 | 0.5950 | 0.5950 | -1.31% | -1.18% | -2.07% | -14.88% | -15.75% | -36.61% | -23.50% | -40.50% | -1.18% | 0.12% | 购买 | ||
| 32 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-16 | 0.6372 | 0.6372 | -0.11% | -1.38% | 0.74% | -13.46% | -15.65% | -27.01% | -23.77% | -36.28% | -1.38% | 0.12% | 购买 | ||
| 33 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-16 | 0.4380 | 0.4380 | 0.55% | -0.25% | 0.64% | -12.22% | -13.86% | -25.23% | -27.56% | -52.34% | -0.25% | 0.0% | 购买 | ||
| 34 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-16 | 0.4428 | 0.6602 | 0.54% | -0.27% | 0.66% | -12.16% | -13.73% | -25.01% | -27.42% | -34.18% | -0.27% | 0.10% | 购买 | ||
| 35 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-08-16 | 0.7778 | 0.7778 | 0.17% | -0.42% | -0.41% | -11.02% | -12.18% | -- | -23.29% | -22.22% | -0.42% | 0.0% | 购买 | ||
| 36 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-08-16 | 0.7798 | 0.7798 | 0.15% | -0.42% | -0.40% | -10.95% | -12.06% | -- | -23.16% | -22.02% | -0.42% | 0.12% | 购买 | ||
| 37 | 005236 | 银华食品饮料量化股票发起式C | 2024-08-16 | 1.5231 | 1.5231 | -0.57% | -2.86% | -4.42% | -19.03% | -11.54% | -26.68% | -16.82% | 52.31% | -2.86% | 0.0% | 购买 | ||
| 38 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-16 | 1.1143 | 1.1143 | 0.13% | -0.08% | -0.87% | -14.70% | -11.49% | -23.37% | -18.25% | 11.43% | -0.08% | 0.12% | 购买 | ||
| 39 | 005235 | 银华食品饮料量化股票发起式A | 2024-08-16 | 1.5559 | 1.5559 | -0.58% | -2.86% | -4.39% | -18.95% | -11.35% | -26.38% | -16.61% | 55.59% | -2.86% | 0.15% | 购买 | ||
| 40 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-08-16 | 0.7465 | 0.7465 | -1.05% | -0.98% | -3.15% | -12.89% | -10.36% | -- | -18.69% | -25.35% | -0.98% | 0.0% | 购买 | ||
| 41 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-08-16 | 0.7485 | 0.7485 | -1.04% | -0.98% | -3.12% | -12.83% | -10.22% | -- | -18.54% | -25.15% | -0.98% | 0.12% | 购买 | ||
| 42 | 007883 | 易方达沪深300医药ETF联接C | 2024-08-16 | 0.8104 | 0.8104 | 0.11% | -0.56% | 0.61% | -10.32% | -10.17% | -20.70% | -18.93% | -22.13% | -0.56% | 0.0% | 购买 | ||
| 43 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-16 | 0.8146 | 0.8146 | 0.11% | -0.56% | 0.62% | -10.31% | -10.12% | -20.61% | -18.88% | -18.54% | -0.56% | 0.10% | 购买 | ||
| 44 | 017166 | 易米低碳经济股票发起C | 2024-08-16 | 0.5553 | 0.5553 | -1.40% | -1.66% | -2.15% | -13.33% | -9.34% | -35.64% | -25.23% | -44.47% | -1.66% | 0.0% | 购买 | ||
| 45 | 017165 | 易米低碳经济股票发起A | 2024-08-16 | 0.5593 | 0.5593 | -1.39% | -1.65% | -2.10% | -13.23% | -9.10% | -35.32% | -25.00% | -44.07% | -1.65% | 1.50% | 购买 | ||
| 46 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-16 | 0.5240 | 0.5240 | 0.52% | -0.10% | 2.14% | -8.87% | -8.95% | -20.80% | -22.31% | -47.60% | -0.10% | 0.0% | 购买 | ||
| 47 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-16 | 0.5254 | 0.5254 | 0.54% | -0.08% | 2.18% | -8.83% | -8.90% | -20.72% | -22.26% | -47.46% | -0.08% | 0.12% | 购买 | ||
| 48 | 005238 | 银华医疗健康量化股票发起式C | 2024-08-16 | 1.0136 | 1.0136 | 0.44% | 0.17% | 0.57% | -10.86% | -8.28% | -18.94% | -19.82% | 1.36% | 0.17% | 0.0% | 购买 | ||
| 49 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-08-16 | 0.7433 | 0.7433 | 0.54% | -0.01% | 2.37% | -8.51% | -8.23% | -- | -21.82% | -25.67% | -0.01% | 0.0% | 购买 | ||
| 50 | 005237 | 银华医疗健康量化股票发起式A | 2024-08-16 | 1.0382 | 1.0382 | 0.45% | 0.17% | 0.60% | -10.77% | -8.09% | -18.61% | -19.63% | 3.82% | 0.17% | 0.15% | 购买 |
第1页 共5页
下一页
