| 1 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-22 | 1.0328 | 1.0328 | 0.47% | -- | -- | -- | -- | -- | -- | 3.28% | -- | -- | 购买 | ||
| 2 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-22 | 0.9764 | 0.9764 | 0.69% | -1.94% | -- | -- | -- | -- | -- | -2.36% | -1.94% | 0.12% | 购买 | ||
| 3 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-22 | 0.9763 | 0.9763 | 0.70% | -1.94% | -- | -- | -- | -- | -- | -2.37% | -1.94% | 0.0% | 购买 | ||
| 4 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-22 | 1.0067 | 1.0067 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.67% | 0.88% | 0.0% | 购买 | ||
| 7 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-22 | 1.0069 | 1.0069 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.69% | 0.88% | 0.12% | 购买 | ||
| 8 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-22 | 1.0016 | 1.0016 | 0.03% | 0.05% | 0.15% | -- | -- | -- | -- | 0.16% | 0.05% | 0.0% | 购买 | ||
| 9 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-22 | 1.0017 | 1.0017 | 0.03% | 0.05% | 0.16% | -- | -- | -- | -- | 0.17% | 0.05% | 0.05% | 购买 | ||
| 10 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 12 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 14 | 159318 | 银华恒指港股通ETF | 2024-07-22 | 0.9674 | 0.9674 | 1.40% | -1.70% | -1.85% | -- | -- | -- | -- | -3.26% | -1.70% | -- | 购买 | ||
| 15 | 021278 | 永赢上证科创板100指数增强发起A | 2024-07-22 | 0.9745 | 0.9745 | 0.45% | 2.45% | -2.75% | -- | -- | -- | -- | -2.55% | 2.45% | 1.20% | 购买 | ||
| 16 | 021279 | 永赢上证科创板100指数增强发起C | 2024-07-22 | 0.9739 | 0.9739 | 0.45% | 2.44% | -2.78% | -- | -- | -- | -- | -2.61% | 2.44% | 0.0% | 购买 | ||
| 17 | 021302 | 银河中证机器人指数发起式C | 2024-07-22 | 0.9704 | 0.9704 | 0.12% | 0.74% | -1.79% | -- | -- | -- | -- | -2.96% | 0.74% | 0.0% | 购买 | ||
| 18 | 021301 | 银河中证机器人指数发起式A | 2024-07-22 | 0.9695 | 0.9695 | 0.12% | 0.73% | -1.78% | -- | -- | -- | -- | -3.05% | 0.73% | 0.10% | 购买 | ||
| 19 | 563090 | 易方达上证50增强策略ETF | 2024-07-22 | 0.9801 | 0.9801 | -1.60% | -0.20% | 0.85% | -- | -- | -- | -- | -1.99% | -0.20% | -- | 购买 | ||
| 20 | 563150 | 银华中证油气资源ETF | 2024-07-22 | 0.9232 | 0.9232 | -1.64% | -3.55% | -3.74% | -- | -- | -- | -- | -7.68% | -3.55% | -- | 购买 | ||
| 21 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-22 | 0.9052 | 0.9052 | 0.29% | 1.21% | -6.08% | -- | -- | -- | -- | -9.48% | 1.21% | 0.12% | 购买 | ||
| 22 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-22 | 0.9047 | 0.9047 | 0.29% | 1.20% | -6.11% | -- | -- | -- | -- | -9.53% | 1.20% | 0.0% | 购买 | ||
| 23 | 563180 | 银华中证高股息策略ETF | 2024-07-22 | 1.0163 | 1.0163 | -1.12% | -1.80% | 1.99% | -- | -- | -- | -- | 1.63% | -1.80% | -- | 购买 | ||
| 24 | 159597 | 易方达创业板成长ETF | 2024-07-22 | 0.9408 | 0.9408 | 0.01% | 3.08% | -1.98% | -- | -- | -- | -- | -5.92% | 3.08% | -- | 购买 | ||
| 25 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-22 | 0.8920 | 0.8920 | -0.47% | -1.83% | -3.08% | -- | -- | -- | -- | -10.80% | -1.83% | 0.0% | 购买 | ||
| 26 | 021208 | 银华中证A50ETF联接A | 2024-07-22 | 1.0048 | 1.0048 | -0.63% | 1.55% | 2.37% | -- | -- | -- | -- | 0.48% | 1.55% | 1.00% | 购买 | ||
| 27 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-22 | 0.8926 | 0.8926 | -0.46% | -1.81% | -3.05% | -- | -- | -- | -- | -10.74% | -1.81% | 0.12% | 购买 | ||
| 28 | 021209 | 银华中证A50ETF联接C | 2024-07-22 | 1.0043 | 1.0043 | -0.64% | 1.54% | 2.34% | -- | -- | -- | -- | 0.43% | 1.54% | 0.0% | 购买 | ||
| 29 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-22 | 0.9867 | 0.9867 | -0.57% | 1.69% | 2.57% | -- | -- | -- | -- | -1.33% | 1.69% | 0.0% | 购买 | ||
| 30 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-22 | 0.9872 | 0.9872 | -0.57% | 1.70% | 2.59% | -- | -- | -- | -- | -1.28% | 1.70% | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 513210 | 易方达恒生ETF(QDII) | 2024-07-22 | 1.0764 | 1.0764 | 1.27% | -2.12% | -1.18% | 9.29% | -- | -- | -- | 7.64% | -2.12% | -- | 购买 | ||
| 34 | 020295 | 易方达中债0-3年政金债指数A | 2024-07-22 | 1.0051 | 1.0101 | 0.06% | 0.07% | 0.29% | 0.75% | -- | -- | -- | 1.01% | 0.07% | 0.40% | 购买 | ||
| 35 | 020296 | 易方达中债0-3年政金债指数C | 2024-07-22 | 1.0050 | 1.0100 | 0.07% | 0.07% | 0.30% | 0.75% | -- | -- | -- | 1.00% | 0.07% | 0.0% | 购买 | ||
| 36 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-07-22 | 1.0027 | 1.0027 | -0.06% | 4.54% | 0.03% | -- | -- | -- | -- | 0.27% | 4.54% | -- | 购买 | ||
| 37 | 563080 | 易方达中证A50ETF | 2024-07-22 | 1.0153 | 1.0153 | -0.63% | 1.75% | 2.67% | 1.40% | -- | -- | -- | 1.53% | 1.75% | -- | 购买 | ||
| 38 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-22 | 1.0592 | 1.0592 | 0.85% | -2.06% | -0.43% | 8.42% | -- | -- | -- | 5.92% | -2.06% | -- | 购买 | ||
| 39 | 159592 | 银华中证A50ETF | 2024-07-22 | 1.0015 | 1.0015 | -0.63% | 1.71% | 2.59% | 1.32% | -- | -- | -- | 0.15% | 1.71% | -- | 购买 | ||
| 40 | 562340 | 银华中证500质量成长ETF | 2024-07-22 | 0.9154 | 0.9154 | -0.21% | -1.73% | -5.22% | -- | -- | -- | -- | -8.46% | -1.73% | -- | 购买 | ||
| 41 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-22 | 1.0339 | 1.0339 | -0.87% | -2.12% | -1.34% | -2.54% | -- | -- | -- | 3.39% | -2.12% | 1.20% | 购买 | ||
| 42 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-22 | 1.0328 | 1.0328 | -0.87% | -2.13% | -1.37% | -2.61% | -- | -- | -- | 3.28% | -2.13% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 159565 | 易方达中证汽车零部件主题ETF | 2024-07-22 | 0.9564 | 0.9564 | -0.49% | -1.94% | -3.27% | -6.50% | -- | -- | -- | -4.37% | -1.94% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-22 | 1.0829 | 1.0829 | -0.45% | 1.73% | 0.17% | -0.46% | 10.31% | -- | -- | 8.29% | 1.73% | 0.12% | 购买 | ||
| 49 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-22 | 1.0812 | 1.0812 | -0.45% | 1.72% | 0.15% | -0.54% | 10.15% | -- | -- | 8.12% | 1.72% | 0.0% | 购买 | ||
| 50 | 159566 | 易方达国证新能源电池ETF | 2024-07-22 | 1.1182 | 1.1182 | 0.40% | 3.83% | 1.53% | 1.71% | -- | -- | -- | 11.82% | 3.83% | -- | 购买 |
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