| 1 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 2 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | 1.7847 | -0.09% | 2.86% | -1.66% | -0.61% | 3.29% | -19.37% | -8.36% | 78.47% | 2.86% | 0.12% | 购买 | ||
| 3 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 0.7914 | -0.70% | -1.92% | -1.13% | -1.40% | 8.50% | -7.04% | 2.33% | 25.10% | -1.92% | 0.12% | 购买 | ||
| 4 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | 1.2104 | -0.46% | 1.62% | -0.20% | -0.67% | 7.74% | -14.09% | -1.45% | 21.04% | 1.62% | 0.12% | 购买 | ||
| 5 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
| 6 | 159901 | 易方达深证100ETF | 2024-07-22 | 2.4057 | 4.6823 | -0.49% | 1.72% | -0.22% | -0.72% | 8.16% | -14.97% | -1.55% | 370.63% | 1.72% | 0.05% | 购买 | ||
| 7 | 161812 | 银华深证100指数(LOF) | 2024-07-22 | 0.9350 | 0.9350 | -0.43% | -2.05% | -2.99% | -3.19% | 3.30% | -16.91% | -4.72% | 21.47% | -2.05% | 0.12% | 购买 | ||
| 8 | 159915 | 易方达创业板ETF | 2024-07-22 | 1.6915 | 1.9378 | -0.09% | 3.03% | -1.75% | -0.65% | 4.20% | -19.83% | -8.19% | 93.78% | 3.03% | 0.05% | 购买 | ||
| 9 | 510310 | 易方达沪深300ETF发起式 | 2024-07-22 | 1.7476 | 1.7476 | -0.68% | 1.36% | 1.71% | 1.50% | 11.28% | -5.78% | 4.38% | 74.76% | 1.36% | 0.05% | 购买 | ||
| 10 | 512070 | 易方达沪深300非银ETF | 2024-07-22 | 0.5816 | 1.7448 | 0.47% | 3.62% | 0.87% | 3.30% | 4.51% | -7.68% | -2.25% | 74.48% | 3.62% | 0.05% | 购买 | ||
| 11 | 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 | ||
| 12 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 510580 | 易方达中证500ETF | 2024-07-22 | 0.6022 | 0.9279 | -0.12% | -0.28% | -4.14% | -6.14% | 3.60% | -16.19% | -8.88% | -7.21% | -0.28% | -- | 购买 | ||
| 16 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | 1.7541 | -0.09% | 2.86% | -1.68% | -0.67% | 3.16% | -19.58% | -8.50% | -3.06% | 2.86% | 0.0% | 购买 | ||
| 17 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | 1.1994 | -0.46% | 1.62% | -0.22% | -0.74% | 7.61% | -14.30% | -1.59% | 17.88% | 1.62% | 0.0% | 购买 | ||
| 18 | 512560 | 易方达中证军工ETF | 2024-07-22 | 0.5426 | 1.0852 | 0.65% | 4.33% | 1.63% | 1.14% | 13.92% | -14.86% | -6.35% | 8.49% | 4.33% | -- | 购买 | ||
| 19 | 512570 | 易方达中证全指证券公司ETF | 2024-07-22 | 0.8156 | 0.8156 | 0.72% | 4.16% | -1.71% | -2.39% | -2.24% | -8.91% | -10.24% | -18.44% | 4.16% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 159959 | 银华中证央企结构调整ETF | 2024-07-22 | 1.3777 | 1.3777 | -0.43% | -1.34% | -0.50% | 2.15% | 15.78% | -1.82% | 7.01% | 35.49% | -1.34% | -- | 购买 | ||
| 22 | 512380 | 银华MSCI中国A股ETF | 2024-07-22 | 1.1821 | 1.1821 | -0.61% | -2.03% | -1.88% | -1.66% | 6.87% | -9.38% | -0.16% | 15.61% | -2.03% | -- | 购买 | ||
| 23 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | 1.1442 | -0.11% | -0.27% | -3.92% | -5.83% | 2.88% | -15.82% | -8.86% | 14.42% | -0.27% | 0.0% | 购买 | ||
| 24 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 | ||
| 25 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.3745 | -0.64% | 1.28% | 1.60% | 1.39% | 10.58% | -5.69% | 4.02% | 3.31% | 1.28% | 0.0% | 购买 | ||
| 26 | 159969 | 银华深证100ETF | 2024-07-22 | 1.0304 | 1.0304 | -0.47% | -2.10% | -3.07% | -3.16% | 3.56% | -17.55% | -4.56% | 0.35% | -2.10% | -- | 购买 | ||
| 27 | 510100 | 易方达上证50ETF | 2024-07-22 | 1.2295 | 1.0771 | -0.98% | 0.96% | 3.12% | 2.54% | 11.42% | -0.49% | 6.75% | 7.39% | 0.96% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 007882 | 易方达沪深300非银联接C | 2024-07-22 | 0.7875 | 0.7875 | 0.43% | 3.41% | 0.82% | 3.12% | 4.29% | -7.31% | -2.13% | -21.94% | 3.41% | 0.0% | 购买 | ||
| 30 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 1.0690 | -0.93% | 0.91% | 2.94% | 2.43% | 10.70% | -0.75% | 6.23% | 6.90% | 0.91% | 0.0% | 购买 | ||
| 31 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 32 | 515110 | 易方达中证国企一带一路ETF | 2024-07-22 | 1.2546 | 1.2546 | -0.57% | -0.55% | -0.79% | -1.17% | 17.79% | -2.83% | 8.52% | 25.46% | -0.55% | -- | 购买 | ||
| 33 | 159987 | 银华中证研发创新100ETF | 2024-07-22 | 1.1141 | 1.1141 | 0.12% | -1.38% | -4.02% | -4.49% | -1.62% | -24.39% | -12.83% | 7.72% | -1.38% | -- | 购买 | ||
| 34 | 515180 | 易方达中证红利ETF | 2024-07-22 | 1.3268 | 1.5348 | -0.93% | -2.33% | -2.56% | -3.62% | 12.75% | 6.52% | 8.42% | 57.34% | -2.33% | -- | 购买 | ||
| 35 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-22 | 1.0599 | 1.1409 | 0.10% | 0.16% | 0.45% | 0.86% | 2.40% | 3.53% | 2.48% | 14.75% | 0.16% | 0.40% | 购买 | ||
| 36 | 159994 | 银华中证5G通信主题ETF | 2024-07-22 | 0.8337 | 0.8337 | -0.12% | -7.79% | -3.91% | 13.31% | 22.55% | -2.97% | 7.02% | -19.19% | -7.79% | -- | 购买 | ||
| 37 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 1.3201 | -0.54% | -0.53% | -0.79% | -1.20% | 16.61% | -4.13% | 7.88% | 32.01% | -0.53% | 0.0% | 购买 | ||
| 38 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 1.3277 | -0.54% | -0.53% | -0.78% | -1.18% | 16.66% | -4.04% | 7.93% | 32.77% | -0.53% | 0.06% | 购买 | ||
| 39 | 159992 | 银华中证创新药产业ETF | 2024-07-22 | 0.6405 | 0.6405 | 0.82% | 0.15% | -2.68% | -7.21% | -13.93% | -24.66% | -25.13% | -38.21% | 0.15% | -- | 购买 | ||
| 40 | 159807 | 易方达中证科技50ETF | 2024-07-22 | 0.4295 | 0.8590 | -0.09% | 3.00% | -0.85% | -0.60% | 1.61% | -22.47% | -9.18% | -14.10% | 3.00% | -- | 购买 | ||
| 41 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -7.35% | -3.64% | 12.68% | 21.52% | -2.41% | 6.94% | -22.52% | -7.35% | 0.12% | 购买 | ||
| 42 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 43 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 44 | 159819 | 易方达中证人工智能主题ETF | 2024-07-22 | 0.7295 | 0.7295 | 0.41% | 1.90% | -1.78% | 5.13% | 15.10% | -15.38% | -2.89% | -27.05% | 1.90% | -- | 购买 | ||
| 45 | 588080 | 易方达上证科创板50ETF | 2024-07-22 | 0.7705 | 0.5398 | 0.33% | 5.04% | -0.84% | 2.93% | 1.34% | -21.27% | -11.72% | -46.02% | 5.04% | -- | 购买 | ||
| 46 | 159827 | 银华中证农业主题ETF | 2024-07-22 | 0.6973 | 0.6973 | -1.16% | 0.17% | -2.72% | -5.77% | 1.35% | -16.58% | -10.37% | -30.27% | 0.17% | -- | 购买 | ||
| 47 | 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 | ||
| 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 | 159837 | 易方达中证生物科技主题ETF | 2024-07-22 | 0.4206 | 0.4206 | 0.60% | 3.95% | 0.29% | -3.33% | -9.37% | -19.55% | -21.27% | -57.94% | 3.95% | -- | 购买 | ||
| 50 | 516880 | 银华中证光伏产业ETF | 2024-07-22 | 0.5771 | 0.5771 | 0.03% | -0.72% | -6.48% | -12.73% | -21.59% | -41.43% | -23.69% | -43.74% | -0.72% | -- | 购买 |
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