| 1 | 588500 | 易方达上证科创板100增强策略ETF | 2024-06-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 2 | 588210 | 易方达上证科创板100ETF | 2024-07-02 | 0.6896 | 0.6896 | -1.42% | -2.50% | -9.24% | -12.06% | -24.71% | -- | -26.57% | -31.04% | -2.50% | -- | 购买 | ||
| 3 | 588190 | 银华上证科创板100ETF | 2024-07-02 | 0.7147 | 0.7147 | -1.39% | -2.48% | -9.30% | -12.21% | -24.88% | -- | -26.74% | -28.53% | -2.48% | -- | 购买 | ||
| 4 | 588080 | 易方达上证科创板50ETF | 2024-07-02 | 0.7164 | 0.5019 | -1.47% | -2.57% | -5.82% | -8.92% | -16.73% | -30.35% | -17.92% | -49.81% | -2.57% | -- | 购买 | ||
| 5 | 588020 | 易方达上证科创板成长ETF | 2024-07-02 | 0.7998 | 0.7998 | -2.06% | -1.93% | -3.21% | -6.50% | -13.82% | -- | -15.44% | -20.02% | -1.93% | -- | 购买 | ||
| 6 | 563180 | 银华中证高股息策略ETF | 2024-07-02 | 1.0303 | 1.0303 | 0.68% | 3.39% | 1.79% | -- | -- | -- | -- | 3.03% | 3.39% | -- | 购买 | ||
| 7 | 563150 | 银华中证油气资源ETF | 2024-07-02 | 0.9828 | 0.9828 | 0.02% | 3.24% | -0.67% | -- | -- | -- | -- | -1.72% | 3.24% | -- | 购买 | ||
| 8 | 563090 | 易方达上证50增强策略ETF | 2024-07-02 | 0.9885 | 0.9885 | 0.97% | 1.42% | -1.15% | -- | -- | -- | -- | -1.15% | 1.42% | -- | 购买 | ||
| 9 | 563080 | 易方达中证A50ETF | 2024-07-02 | 0.9850 | 0.9850 | -0.07% | -0.04% | -2.80% | -2.51% | -- | -- | -- | -1.50% | -0.04% | -- | 购买 | ||
| 10 | 563050 | 易方达中证国新央企科技引领ETF | 2024-07-02 | 0.7545 | 0.7545 | -1.19% | 0.64% | -2.29% | -1.50% | -11.82% | -25.03% | -12.45% | -24.57% | 0.64% | -- | 购买 | ||
| 11 | 563030 | 易方达中证500增强策略ETF | 2024-07-02 | 0.8657 | 0.8657 | -1.19% | 0.07% | -4.46% | -3.49% | -3.11% | -11.22% | -3.50% | -13.45% | 0.07% | -- | 购买 | ||
| 12 | 563020 | 易方达中证红利低波动ETF | 2024-07-02 | 1.1613 | 1.1733 | 0.24% | 3.69% | -0.39% | 5.85% | 16.97% | -- | 18.20% | 17.37% | 3.69% | -- | 购买 | ||
| 13 | 563010 | 易方达中证电信主题ETF | 2024-07-02 | 0.9681 | 0.9681 | 0.20% | 4.25% | 3.71% | -0.05% | 7.72% | -- | 6.26% | -3.19% | 4.25% | -- | 购买 | ||
| 14 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-02 | 0.7499 | 0.7499 | 0.08% | 0.67% | 0.23% | 1.65% | 10.74% | -1.79% | 8.67% | -25.02% | 0.67% | -- | 购买 | ||
| 15 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-07-02 | 0.6930 | 0.6930 | -0.77% | -0.55% | -4.41% | -4.91% | 4.30% | -12.63% | 3.22% | -30.70% | -0.55% | -- | 购买 | ||
| 16 | 562960 | 易方达中证绿色电力ETF | 2024-07-02 | 1.1583 | 1.1583 | 0.42% | 4.62% | 4.09% | 9.56% | 18.82% | 10.49% | 20.83% | 15.83% | 4.62% | -- | 购买 | ||
| 17 | 562950 | 易方达中证消费电子主题ETF | 2024-07-02 | 0.6463 | 0.6463 | -1.48% | 1.57% | 4.75% | 4.80% | -0.43% | -9.63% | -2.30% | -35.37% | 1.57% | -- | 购买 | ||
| 18 | 562930 | 易方达中证软件服务ETF | 2024-07-02 | 0.5535 | 0.5535 | -0.04% | -0.02% | -8.03% | -16.77% | -25.85% | -44.90% | -27.46% | -44.65% | -0.02% | -- | 购买 | ||
| 19 | 562920 | 易方达中证信息安全主题ETF | 2024-07-02 | 0.6726 | 0.6726 | 0.67% | 3.25% | -3.97% | -12.48% | -17.69% | -32.75% | -19.24% | -32.74% | 3.25% | -- | 购买 | ||
| 20 | 562910 | 易方达中证装备产业ETF | 2024-07-02 | 0.5504 | 0.5504 | -1.73% | -1.61% | -8.13% | -9.93% | -6.65% | -27.15% | -7.71% | -44.96% | -1.61% | -- | 购买 | ||
| 21 | 562900 | 易方达中证现代农业主题ETF | 2024-07-02 | 0.7245 | 0.7245 | -0.93% | 1.07% | -8.48% | -5.24% | -8.74% | -11.57% | -8.45% | -27.55% | 1.07% | -- | 购买 | ||
| 22 | 562390 | 银华中证中药ETF | 2024-07-02 | 0.9598 | 0.9598 | -0.66% | 1.01% | -7.20% | -5.46% | -10.36% | -18.50% | -9.32% | -4.02% | 1.01% | -- | 购买 | ||
| 23 | 562380 | 银华中证国新央企科技引领ETF | 2024-07-02 | 0.7524 | 0.7524 | -1.18% | 0.60% | -2.36% | -1.69% | -12.08% | -25.58% | -12.70% | -24.76% | 0.60% | -- | 购买 | ||
| 24 | 562360 | 银华中证机器人ETF | 2024-07-02 | 0.6850 | 0.6850 | -1.03% | -0.46% | -8.35% | -12.95% | -14.32% | -28.93% | -15.62% | -31.50% | -0.46% | -- | 购买 | ||
| 25 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | 4.55% | 4.64% | 9.53% | 19.71% | 12.34% | 21.80% | 12.97% | 4.55% | -- | 购买 | ||
| 26 | 562340 | 银华中证500质量成长ETF | 2024-07-02 | 0.9470 | 0.9470 | -1.21% | 0.14% | -4.11% | -- | -- | -- | -- | -5.30% | 0.14% | -- | 购买 | ||
| 27 | 562330 | 银华中证500价值ETF | 2024-07-02 | 0.9503 | 0.9503 | -0.79% | 1.17% | -4.99% | -2.47% | 2.75% | -0.37% | 3.34% | -5.03% | 1.17% | -- | 购买 | ||
| 28 | 562320 | 银华沪深300价值ETF | 2024-07-02 | 1.1126 | 1.1126 | 0.36% | 2.46% | 1.03% | 4.08% | 15.22% | 8.30% | 14.50% | 11.26% | 2.46% | -- | 购买 | ||
| 29 | 562310 | 银华沪深300成长ETF | 2024-07-02 | 0.6742 | 0.6742 | -0.43% | -0.85% | -5.04% | -7.13% | -4.64% | -21.67% | -6.39% | -32.58% | -0.85% | -- | 购买 | ||
| 30 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-02 | 0.5111 | 0.5111 | -0.80% | -1.05% | -7.01% | -8.47% | -4.52% | -28.10% | -5.93% | -48.89% | -1.05% | -- | 购买 | ||
| 31 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-02 | 2.6790 | 2.6790 | -0.85% | 1.55% | -2.55% | -3.22% | 1.67% | -4.32% | 1.90% | 167.90% | 1.55% | 0.0% | 购买 | ||
| 32 | 519673 | 银河康乐股票A | 2024-07-02 | 1.8620 | 1.8620 | -0.53% | 0.16% | -10.99% | -7.59% | -20.43% | -28.60% | -20.66% | 86.20% | 0.16% | 0.15% | 购买 | ||
| 33 | 519671 | 银河沪深300价值指数A | 2024-07-02 | 1.6800 | 1.9050 | 0.48% | 2.56% | 1.45% | 5.07% | 15.54% | 9.38% | 14.83% | 94.42% | 2.56% | 0.12% | 购买 | ||
| 34 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-02 | 1.2037 | 1.2037 | -0.33% | 1.30% | -4.54% | -0.33% | 21.17% | -- | 22.08% | 20.37% | 1.30% | -- | 购买 | ||
| 35 | 517330 | 易方达中证长江保护主题ETF | 2024-07-02 | 0.6187 | 0.6187 | -0.59% | 0.39% | -3.28% | -5.77% | -5.31% | -17.22% | -6.00% | -38.15% | 0.39% | -- | 购买 | ||
| 36 | 517030 | 易方达中证沪港深300ETF | 2024-07-02 | 0.8039 | 0.8039 | 0.01% | 0.14% | -1.74% | 0.34% | 5.42% | -5.22% | 3.96% | -19.61% | 0.14% | -- | 购买 | ||
| 37 | 517010 | 易方达中证沪港深500ETF | 2024-07-02 | 0.7892 | 0.7892 | -0.05% | -0.29% | -1.61% | 1.77% | 5.37% | -5.80% | 4.07% | -21.08% | -0.29% | -- | 购买 | ||
| 38 | 517000 | 银华中证沪港深500ETF | 2024-07-02 | 0.6999 | 0.6999 | -0.07% | -0.30% | -1.56% | 1.74% | 5.26% | -5.86% | 3.97% | -30.01% | -0.30% | -- | 购买 | ||
| 39 | 516950 | 银华中证基建ETF | 2024-07-02 | 1.0071 | 1.0071 | -1.32% | 0.51% | -2.14% | 0.11% | 10.28% | -8.50% | 10.40% | 0.71% | 0.51% | -- | 购买 | ||
| 40 | 516880 | 银华中证光伏产业ETF | 2024-07-02 | 0.5600 | 0.5600 | -2.20% | -2.51% | -14.97% | -21.77% | -22.68% | -45.54% | -24.05% | -44.00% | -2.51% | -- | 购买 | ||
| 41 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-02 | 0.7612 | 0.7612 | -0.65% | -2.16% | -4.41% | -7.40% | -5.58% | -24.39% | -8.10% | -23.88% | -2.16% | -- | 购买 | ||
| 42 | 516570 | 易方达中证石化产业ETF | 2024-07-02 | 0.7588 | 0.7588 | -1.00% | 0.58% | -2.25% | -1.53% | 9.32% | -0.86% | 8.82% | -24.12% | 0.58% | -- | 购买 | ||
| 43 | 516530 | 银华中证现代物流ETF | 2024-07-02 | 0.8389 | 0.8389 | -0.43% | 1.18% | -2.96% | 3.53% | 9.60% | 1.87% | 10.11% | -16.11% | 1.18% | -- | 购买 | ||
| 44 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-02 | 0.8261 | 0.8261 | 0.19% | 2.38% | -0.88% | -8.34% | -7.66% | -31.49% | -9.65% | -17.39% | 2.38% | -- | 购买 | ||
| 45 | 516350 | 易方达中证芯片产业ETF | 2024-07-02 | 0.5698 | 0.5698 | -1.69% | -0.84% | 1.06% | -0.26% | -10.10% | -20.52% | -11.67% | -43.02% | -0.84% | -- | 购买 | ||
| 46 | 516310 | 易方达中证银行ETF | 2024-07-02 | 1.0424 | 1.0424 | 1.61% | 4.68% | 2.37% | 9.34% | 23.55% | 20.52% | 22.32% | 4.24% | 4.68% | -- | 购买 | ||
| 47 | 516090 | 易方达中证新能源ETF | 2024-07-02 | 0.3257 | 0.6514 | -1.36% | -1.99% | -12.28% | -17.71% | -17.02% | -39.66% | -18.57% | -34.86% | -1.99% | -- | 购买 | ||
| 48 | 516080 | 易方达中证创新药产业ETF | 2024-07-02 | 0.4621 | 0.4621 | -1.01% | -1.87% | -8.13% | -12.43% | -24.79% | -23.78% | -25.72% | -53.79% | -1.87% | -- | 购买 | ||
| 49 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-02 | 0.3997 | 0.7994 | -0.79% | -0.99% | -6.79% | -8.05% | -3.73% | -26.23% | -5.17% | -20.06% | -0.99% | -- | 购买 | ||
| 50 | 515810 | 易方达中证800ETF | 2024-07-02 | 1.0978 | 1.0978 | -0.41% | 0.51% | -3.23% | -3.10% | 1.04% | -8.15% | -0.02% | 9.78% | 0.51% | -- | 购买 |
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