| 1 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-03 | 0.6934 | 0.6934 | -2.10% | -6.42% | -8.79% | -15.39% | -24.28% | -- | -27.54% | -30.66% | -6.42% | 0.12% | 购买 | ||
| 2 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-03 | 0.6919 | 0.6919 | -2.11% | -6.42% | -8.80% | -15.45% | -24.39% | -- | -27.65% | -30.81% | -6.42% | 0.0% | 购买 | ||
| 3 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-03 | 1.0008 | 1.0008 | -0.98% | -5.81% | -10.77% | -4.02% | 7.45% | -- | 5.13% | 0.08% | -5.81% | 0.0% | 购买 | ||
| 4 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-03 | 1.0031 | 1.0031 | -0.99% | -5.80% | -10.75% | -3.95% | 7.61% | -- | 5.28% | 0.31% | -5.80% | 0.12% | 购买 | ||
| 5 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-02 | 0.6379 | 0.6379 | -1.19% | -4.93% | -9.25% | -12.07% | -22.88% | -29.67% | -24.30% | -36.72% | -4.93% | 0.12% | 购买 | ||
| 6 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-02 | 0.6354 | 0.6354 | -1.20% | -4.92% | -9.26% | -12.13% | -22.99% | -29.88% | -24.41% | -36.96% | -4.92% | 0.0% | 购买 | ||
| 7 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-03 | 0.7999 | 0.7999 | -1.90% | -4.24% | -3.75% | -6.91% | -6.49% | -30.53% | -10.64% | -20.01% | -4.24% | 0.12% | 购买 | ||
| 8 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-03 | 0.7968 | 0.7968 | -1.90% | -4.24% | -3.78% | -6.98% | -6.63% | -30.74% | -10.77% | -20.32% | -4.24% | 0.0% | 购买 | ||
| 9 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-03 | 0.9216 | 0.9216 | -0.94% | -3.99% | -8.05% | -- | -- | -- | -- | -7.84% | -3.99% | 0.12% | 购买 | ||
| 10 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-03 | 0.9213 | 0.9213 | -0.92% | -3.99% | -8.07% | -- | -- | -- | -- | -7.87% | -3.99% | 0.0% | 购买 | ||
| 11 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-03 | 0.5262 | 0.5262 | -0.34% | -3.98% | -14.17% | -20.75% | -22.01% | -44.70% | -23.24% | -47.38% | -3.98% | 0.12% | 购买 | ||
| 12 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-03 | 0.9244 | 0.9244 | -0.04% | -3.98% | -3.57% | -5.30% | -- | -- | -- | -7.56% | -3.98% | 0.12% | 购买 | ||
| 13 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-03 | 0.9230 | 0.9230 | -0.05% | -3.98% | -3.60% | -5.37% | -- | -- | -- | -7.70% | -3.98% | 0.0% | 购买 | ||
| 14 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-03 | 0.5243 | 0.5243 | -0.32% | -3.97% | -14.18% | -20.80% | -22.12% | -44.86% | -23.35% | -47.57% | -3.97% | 0.0% | 购买 | ||
| 15 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-03 | 0.5987 | 0.5987 | -0.32% | -3.89% | -13.88% | -20.50% | -21.81% | -43.88% | -23.03% | -40.13% | -3.89% | 0.12% | 购买 | ||
| 16 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-03 | 0.5954 | 0.5954 | -0.33% | -3.89% | -13.90% | -20.56% | -21.90% | -44.03% | -23.12% | -40.46% | -3.89% | 0.0% | 购买 | ||
| 17 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-03 | 1.1329 | 1.1329 | -1.04% | -3.74% | -9.24% | -8.86% | -17.71% | -25.32% | -16.89% | 13.29% | -3.74% | 0.12% | 购买 | ||
| 18 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-03 | 0.8799 | 0.8799 | -0.80% | -3.46% | -8.09% | -- | -- | -- | -- | -12.01% | -3.46% | 0.12% | 购买 | ||
| 19 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-03 | 0.8795 | 0.8795 | -0.80% | -3.46% | -8.12% | -- | -- | -- | -- | -12.05% | -3.46% | 0.0% | 购买 | ||
| 20 | 017516 | 易方达北证50成份指数C | 2024-07-03 | 0.7090 | 0.7090 | -1.83% | -3.26% | -7.66% | -16.13% | -34.84% | -20.35% | -33.84% | -29.10% | -3.26% | 0.0% | 购买 | ||
| 21 | 017515 | 易方达北证50成份指数A | 2024-07-03 | 0.7122 | 0.7122 | -1.82% | -3.26% | -7.63% | -16.06% | -34.74% | -20.11% | -33.74% | -28.78% | -3.26% | 0.12% | 购买 | ||
| 22 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-03 | 0.8880 | 0.8880 | -0.48% | -3.24% | -9.67% | -- | -- | -- | -- | -11.20% | -3.24% | 0.0% | 购买 | ||
| 23 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-03 | 0.8885 | 0.8885 | -0.48% | -3.23% | -9.65% | -- | -- | -- | -- | -11.15% | -3.23% | 0.12% | 购买 | ||
| 24 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-03 | 0.7118 | 0.7118 | 1.18% | -3.18% | -2.97% | -4.55% | -22.44% | -- | -24.99% | -28.82% | -3.18% | 0.0% | 购买 | ||
| 25 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-03 | 0.7140 | 0.7140 | 1.18% | -3.17% | -2.95% | -4.47% | -22.32% | -- | -24.89% | -28.60% | -3.17% | 0.12% | 购买 | ||
| 26 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-03 | 0.7715 | 0.7715 | -0.64% | -3.04% | -8.21% | -9.43% | -7.16% | -- | -8.29% | -22.85% | -3.04% | 0.0% | 购买 | ||
| 27 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-03 | 0.7737 | 0.7737 | -0.65% | -3.03% | -8.19% | -9.36% | -7.02% | -- | -8.14% | -22.63% | -3.03% | 0.12% | 购买 | ||
| 28 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-03 | 0.9752 | 0.9752 | -0.40% | -2.80% | -3.46% | -4.24% | -- | -- | -- | -2.48% | -2.80% | 0.0% | 购买 | ||
| 29 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-03 | 0.9766 | 0.9766 | -0.39% | -2.79% | -3.44% | -4.17% | -- | -- | -- | -2.34% | -2.79% | 0.12% | 购买 | ||
| 30 | 012718 | 易方达中证科技50联接C | 2024-07-03 | 0.6432 | 0.6432 | 0.00% | -2.77% | -5.94% | -7.76% | -9.60% | -27.00% | -12.30% | -35.68% | -2.77% | 0.0% | 购买 | ||
| 31 | 012717 | 易方达中证科技50联接A | 2024-07-03 | 0.6477 | 0.6477 | 0.00% | -2.76% | -5.91% | -7.70% | -9.46% | -26.78% | -12.16% | -35.23% | -2.76% | 0.06% | 购买 | ||
| 32 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-03 | 0.9272 | 0.9272 | -1.45% | -2.56% | -3.42% | -1.59% | -- | -- | -- | -7.28% | -2.56% | 0.0% | 购买 | ||
| 33 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-03 | 0.9281 | 0.9281 | -1.44% | -2.55% | -3.38% | -1.52% | -- | -- | -- | -7.19% | -2.55% | 0.12% | 购买 | ||
| 34 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-03 | 1.0157 | 1.0157 | 1.45% | -2.47% | -0.55% | 0.85% | -- | -- | -- | 1.57% | -2.47% | 0.0% | 购买 | ||
| 35 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-03 | 1.0169 | 1.0169 | 1.46% | -2.46% | -0.53% | 0.93% | -- | -- | -- | 1.69% | -2.46% | 0.12% | 购买 | ||
| 36 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-03 | 0.8862 | 0.8862 | 1.86% | -2.44% | -3.78% | 1.59% | 4.99% | -12.34% | 2.66% | -11.38% | -2.44% | 0.0% | 购买 | ||
| 37 | 011608 | 易方达上证科创50联接A | 2024-07-02 | 0.5590 | 0.5590 | -1.39% | -2.43% | -5.49% | -8.45% | -15.83% | -28.92% | -16.96% | -44.10% | -2.43% | 0.06% | 购买 | ||
| 38 | 011609 | 易方达上证科创50联接C | 2024-07-02 | 0.5571 | 0.5571 | -1.40% | -2.43% | -5.51% | -8.48% | -15.87% | -29.00% | -17.01% | -44.29% | -2.43% | 0.0% | 购买 | ||
| 39 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-03 | 0.8897 | 0.8897 | 1.87% | -2.42% | -3.74% | 1.68% | 5.15% | -12.08% | 2.83% | -11.03% | -2.42% | 0.12% | 购买 | ||
| 40 | 110019 | 易方达深证100ETF联接A | 2024-07-02 | 1.1838 | 1.1838 | -0.85% | -2.33% | -5.23% | -5.71% | -1.31% | -17.73% | -3.90% | 18.03% | -2.33% | 0.12% | 购买 | ||
| 41 | 004742 | 易方达深证100ETF联接C | 2024-07-03 | 1.1698 | 1.1698 | -0.29% | -2.32% | -5.25% | -5.77% | -1.43% | -17.93% | -4.02% | 14.97% | -2.32% | 0.0% | 购买 | ||
| 42 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-02 | 0.9018 | 0.9018 | -0.46% | -2.32% | -6.52% | -9.28% | -12.01% | -10.77% | -13.10% | -26.26% | -2.32% | 0.0% | 购买 | ||
| 43 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -2.30% | -6.49% | -9.19% | -11.84% | -10.42% | -12.92% | -37.60% | -2.30% | 0.10% | 购买 | ||
| 44 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-02 | 0.8470 | 0.8470 | -0.46% | -2.28% | -6.34% | -8.90% | -11.36% | -8.94% | -12.45% | -15.30% | -2.28% | 0.0% | 购买 | ||
| 45 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-02 | 0.8493 | 0.8493 | -0.47% | -2.28% | -6.33% | -8.87% | -11.32% | -8.85% | -12.41% | -15.07% | -2.28% | 0.06% | 购买 | ||
| 46 | 161812 | 银华深证100指数(LOF) | 2024-07-03 | 0.9120 | 0.9120 | -0.22% | -2.25% | -5.30% | -5.98% | -1.83% | -18.21% | -4.40% | 21.87% | -2.25% | 0.12% | 购买 | ||
| 47 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-02 | 0.7247 | 0.7247 | -1.21% | -2.15% | -5.53% | -9.08% | -10.94% | -24.38% | -12.71% | -27.53% | -2.15% | 0.0% | 购买 | ||
| 48 | 013305 | 易方达中证科创创业50联接C | 2024-07-02 | 0.5260 | 0.5260 | -1.22% | -2.14% | -5.50% | -8.23% | -9.45% | -22.48% | -11.01% | -47.40% | -2.14% | 0.0% | 购买 | ||
| 49 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-02 | 0.7290 | 0.7290 | -1.22% | -2.13% | -5.50% | -9.00% | -10.76% | -24.08% | -12.54% | -27.10% | -2.13% | 0.12% | 购买 | ||
| 50 | 013304 | 易方达中证科创创业50联接A | 2024-07-02 | 0.5306 | 0.5306 | -1.19% | -2.12% | -5.45% | -8.15% | -9.30% | -22.23% | -10.87% | -46.94% | -2.12% | 0.06% | 购买 |
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