| 1 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-06-30 | 1.0689 | 1.0689 | 0.00% | -1.15% | -1.85% | 2.75% | -- | -- | -- | 6.89% | -1.15% | 0.0% | 购买 | ||
| 2 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-06-30 | 1.0705 | 1.0705 | 0.00% | -1.15% | -1.83% | 2.83% | -- | -- | -- | 7.05% | -1.15% | 0.12% | 购买 | ||
| 3 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-06-30 | 1.1328 | 1.1328 | -0.01% | -1.56% | 0.38% | 9.23% | -- | -- | -- | 13.28% | -1.56% | 0.12% | 购买 | ||
| 4 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-06-30 | 1.1314 | 1.1314 | -0.02% | -1.57% | 0.35% | 9.13% | -- | -- | -- | 13.14% | -1.57% | 0.0% | 购买 | ||
| 5 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-06-30 | 0.9428 | 0.9428 | 0.00% | -5.27% | -1.10% | -4.18% | -- | -- | -- | -5.72% | -5.27% | 0.12% | 购买 | ||
| 6 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-06-30 | 1.0758 | 1.0758 | 0.00% | -0.84% | -2.01% | 0.99% | -- | -- | -- | 7.58% | -0.84% | 0.0% | 购买 | ||
| 7 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-06-30 | 0.9415 | 0.9415 | 0.00% | -5.27% | -1.11% | -4.24% | -- | -- | -- | -5.85% | -5.27% | 0.0% | 购买 | ||
| 8 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-06-30 | 1.0773 | 1.0773 | 0.00% | -0.83% | -1.98% | 1.06% | -- | -- | -- | 7.73% | -0.83% | 0.12% | 购买 | ||
| 9 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-06-30 | 0.9904 | 0.9904 | 0.00% | -3.84% | -1.14% | -4.89% | -- | -- | -- | -0.96% | -3.84% | 0.0% | 购买 | ||
| 10 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-06-30 | 0.9918 | 0.9918 | 0.00% | -3.84% | -1.12% | -4.82% | -- | -- | -- | -0.82% | -3.84% | 0.12% | 购买 | ||
| 11 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-06-30 | 1.1102 | 1.1102 | 0.00% | 0.11% | -2.80% | 0.14% | -- | -- | -- | 11.02% | 0.11% | 0.0% | 购买 | ||
| 12 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-06-30 | 1.1117 | 1.1117 | 0.00% | 0.12% | -2.78% | 0.21% | -- | -- | -- | 11.17% | 0.12% | 0.12% | 购买 | ||
| 13 | 020100 | 易方达中证100ETF联接发起式A | 2024-06-30 | 1.0596 | 1.0596 | 0.00% | -0.43% | -2.02% | -1.08% | -- | -- | -- | 5.96% | -0.43% | 0.12% | 购买 | ||
| 14 | 020101 | 易方达中证100ETF联接发起式C | 2024-06-30 | 1.0581 | 1.0581 | 0.00% | -0.43% | -2.04% | -1.15% | -- | -- | -- | 5.81% | -0.43% | 0.0% | 购买 | ||
| 15 | 020517 | 易方达深证50ETF联接发起式A | 2024-06-30 | 1.0651 | 1.0651 | 0.00% | -1.48% | -3.34% | -2.83% | -- | -- | -- | 6.51% | -1.48% | 0.12% | 购买 | ||
| 16 | 020518 | 易方达深证50ETF联接发起式C | 2024-06-30 | 1.0636 | 1.0636 | 0.00% | -1.48% | -3.36% | -2.90% | -- | -- | -- | 6.36% | -1.48% | 0.0% | 购买 | ||
| 17 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-06-30 | 1.0193 | 1.0193 | 0.00% | -6.70% | 1.57% | 0.02% | -- | -- | -- | 1.93% | -6.70% | 0.0% | 购买 | ||
| 18 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-06-30 | 1.0205 | 1.0205 | 0.00% | -6.69% | 1.60% | 0.10% | -- | -- | -- | 2.05% | -6.69% | 0.12% | 购买 | ||
| 19 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-06-30 | 0.9528 | 0.9528 | 0.00% | -1.68% | -0.97% | -0.97% | -- | -- | -- | -4.72% | -1.68% | 0.0% | 购买 | ||
| 20 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-06-30 | 0.9537 | 0.9537 | 0.00% | -1.67% | -0.95% | -0.89% | -- | -- | -- | -4.63% | -1.67% | 0.12% | 购买 | ||
| 21 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-06-30 | 1.0540 | 1.0540 | 0.00% | 0.66% | -2.40% | 4.19% | -- | -- | -- | 5.40% | 0.66% | 0.0% | 购买 | ||
| 22 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-06-30 | 1.0550 | 1.0550 | 0.00% | 0.68% | -2.37% | 4.27% | -- | -- | -- | 5.50% | 0.68% | 1.20% | 购买 | ||
| 23 | 021207 | 易方达中证A50ETF联接发起式C | 2024-06-30 | 0.9584 | 0.9584 | 0.00% | -0.37% | -2.64% | -- | -- | -- | -- | -4.16% | -0.37% | 0.0% | 购买 | ||
| 24 | 021206 | 易方达中证A50ETF联接发起式A | 2024-06-30 | 0.9587 | 0.9587 | 0.00% | -0.37% | -2.63% | -- | -- | -- | -- | -4.13% | -0.37% | 0.10% | 购买 | ||
| 25 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-06-30 | 0.9013 | 0.9013 | -0.01% | -3.40% | -8.40% | -- | -- | -- | -- | -9.87% | -3.40% | 0.0% | 购买 | ||
| 26 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-06-30 | 0.9018 | 0.9018 | -0.01% | -3.39% | -8.38% | -- | -- | -- | -- | -9.82% | -3.39% | 0.12% | 购买 | ||
| 27 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-06-30 | 0.8931 | 0.8931 | 0.00% | -3.00% | -6.81% | -- | -- | -- | -- | -10.69% | -3.00% | 0.12% | 购买 | ||
| 28 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-06-30 | 0.8927 | 0.8927 | 0.00% | -3.00% | -6.84% | -- | -- | -- | -- | -10.73% | -3.00% | 0.0% | 购买 | ||
| 29 | 021301 | 银河中证机器人指数发起式A | 2024-06-30 | 0.9809 | 0.9809 | -0.01% | -0.63% | -1.83% | -- | -- | -- | -- | -1.91% | -0.63% | 0.10% | 购买 | ||
| 30 | 021302 | 银河中证机器人指数发起式C | 2024-06-30 | 0.9819 | 0.9819 | -0.01% | -0.63% | -1.81% | -- | -- | -- | -- | -1.81% | -0.63% | 0.0% | 购买 | ||
| 31 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-06-30 | 0.9446 | 0.9446 | 0.00% | -1.99% | -5.84% | -- | -- | -- | -- | -5.54% | -1.99% | 0.12% | 购买 | ||
| 32 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-06-30 | 0.9443 | 0.9443 | 0.00% | -2.00% | -5.86% | -- | -- | -- | -- | -5.57% | -2.00% | 0.0% | 购买 | ||
| 33 | 017516 | 易方达北证50成份指数C | 2024-06-30 | 0.7243 | 0.7243 | -0.01% | -2.77% | -7.57% | -14.85% | -32.41% | -19.07% | -32.41% | -27.57% | -2.77% | 0.0% | 购买 | ||
| 34 | 017515 | 易方达北证50成份指数A | 2024-06-30 | 0.7276 | 0.7276 | 0.00% | -2.75% | -7.54% | -14.78% | -32.30% | -18.82% | -32.30% | -27.24% | -2.75% | 0.12% | 购买 | ||
| 35 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-06-30 | 0.4385 | 0.4385 | -0.02% | -3.33% | -8.15% | -12.82% | -27.47% | -24.66% | -27.47% | -52.29% | -3.33% | 0.0% | 购买 | ||
| 36 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-30 | 0.4432 | 0.6607 | 0.00% | -3.32% | -8.13% | -12.74% | -27.36% | -24.42% | -27.36% | -34.12% | -3.32% | 0.10% | 购买 | ||
| 37 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-06-30 | 0.7071 | 0.7071 | 0.00% | -2.58% | -3.95% | -6.70% | -25.49% | -- | -25.49% | -29.29% | -2.58% | 0.0% | 购买 | ||
| 38 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-06-30 | 0.7130 | 0.7130 | -0.03% | -3.93% | -6.59% | -14.73% | -25.44% | -- | -25.44% | -28.70% | -3.93% | 0.0% | 购买 | ||
| 39 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-06-30 | 0.7093 | 0.7093 | 0.00% | -2.57% | -3.93% | -6.63% | -25.38% | -- | -25.38% | -29.07% | -2.57% | 0.12% | 购买 | ||
| 40 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-06-30 | 0.7146 | 0.7146 | -0.01% | -3.93% | -6.56% | -14.66% | -25.33% | -- | -25.33% | -28.54% | -3.93% | 0.12% | 购买 | ||
| 41 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-06-30 | 0.5101 | 0.5101 | 0.00% | -3.23% | -7.27% | -11.30% | -24.37% | -23.77% | -24.37% | -48.99% | -3.23% | 0.0% | 购买 | ||
| 42 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-06-30 | 0.5114 | 0.5114 | 0.00% | -3.22% | -7.25% | -11.26% | -24.33% | -23.69% | -24.33% | -48.86% | -3.22% | 0.12% | 购买 | ||
| 43 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-06-30 | 0.7218 | 0.7218 | 0.00% | -3.26% | -7.08% | -11.04% | -24.08% | -- | -24.08% | -27.82% | -3.26% | 0.0% | 购买 | ||
| 44 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-06-30 | 0.7232 | 0.7232 | 0.00% | -3.24% | -7.06% | -10.97% | -23.97% | -- | -23.97% | -27.68% | -3.24% | 0.12% | 购买 | ||
| 45 | 017166 | 易米低碳经济股票发起C | 2024-06-30 | 0.5683 | 0.5683 | 0.00% | -3.10% | -9.20% | -15.42% | -23.48% | -42.92% | -23.48% | -43.17% | -3.10% | 0.0% | 购买 | ||
| 46 | 017165 | 易米低碳经济股票发起A | 2024-06-30 | 0.5720 | 0.5720 | -0.02% | -3.10% | -9.18% | -15.31% | -23.29% | -42.64% | -23.29% | -42.80% | -3.10% | 1.50% | 购买 | ||
| 47 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-06-30 | 0.7819 | 0.7819 | 0.00% | -2.72% | -6.02% | -10.21% | -22.89% | -- | -22.89% | -21.81% | -2.72% | 0.0% | 购买 | ||
| 48 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-06-30 | 0.7836 | 0.7836 | 0.00% | -2.72% | -6.00% | -10.15% | -22.78% | -- | -22.78% | -21.64% | -2.72% | 0.12% | 购买 | ||
| 49 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-06-30 | 0.6455 | 0.6455 | -0.02% | -2.49% | -7.77% | -10.33% | -22.60% | -27.81% | -22.60% | -35.45% | -2.49% | 0.0% | 购买 | ||
| 50 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-06-30 | 0.6480 | 0.6480 | 0.00% | -2.48% | -7.74% | -10.27% | -22.48% | -27.59% | -22.48% | -35.20% | -2.48% | 0.12% | 购买 |
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