| 1 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-03 | 0.8474 | 0.8474 | -0.91% | -3.14% | -2.32% | -2.15% | -0.92% | -21.08% | -5.61% | -15.26% | -3.14% | 0.06% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 110019 | 易方达深证100ETF联接A | 2024-07-03 | 1.1803 | 1.1803 | -0.30% | -2.33% | -5.23% | -5.71% | -1.31% | -17.73% | -3.90% | 18.03% | -2.33% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 013927 | 易米国证消费100指数增强发起C | 2024-07-03 | 0.6851 | 0.6851 | -0.52% | -2.21% | -4.28% | -3.44% | -3.67% | -15.88% | -6.16% | -31.49% | -2.21% | 0.0% | 购买 | ||
| 18 | 016631 | 易方达中证1000ETF联接C | 2024-07-03 | 0.7103 | 0.7103 | -0.73% | -2.20% | -6.85% | -9.84% | -15.21% | -24.68% | -16.10% | -28.97% | -2.20% | 0.0% | 购买 | ||
| 19 | 013926 | 易米国证消费100指数增强发起A | 2024-07-03 | 0.6924 | 0.6924 | -0.52% | -2.20% | -4.25% | -3.34% | -3.47% | -15.54% | -5.96% | -30.76% | -2.20% | 0.12% | 购买 | ||
| 20 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-03 | 1.0532 | 1.0532 | -0.24% | -2.20% | -5.06% | -5.47% | -- | -- | -- | 5.32% | -2.20% | 0.0% | 购买 | ||
| 21 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-03 | 1.0547 | 1.0547 | -0.24% | -2.20% | -5.04% | -5.39% | -- | -- | -- | 5.47% | -2.20% | 0.12% | 购买 | ||
| 22 | 016630 | 易方达中证1000ETF联接A | 2024-07-03 | 0.7134 | 0.7134 | -0.72% | -2.18% | -6.82% | -9.76% | -15.08% | -24.44% | -15.96% | -28.66% | -2.18% | 0.12% | 购买 | ||
| 23 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-03 | 1.1507 | 1.1507 | -0.72% | -1.98% | -5.87% | -7.05% | -7.88% | -16.63% | -8.34% | 15.07% | -1.98% | 0.0% | 购买 | ||
| 24 | 017095 | 易方达中证1000量化增强C | 2024-07-03 | 0.7957 | 0.7957 | -0.67% | -1.98% | -6.74% | -9.03% | -13.23% | -21.40% | -13.74% | -20.43% | -1.98% | 0.0% | 购买 | ||
| 25 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-03 | 1.1572 | 1.1572 | -0.73% | -1.97% | -5.86% | -7.03% | -7.83% | -16.55% | -8.29% | 15.72% | -1.97% | 0.05% | 购买 | ||
| 26 | 017094 | 易方达中证1000量化增强A | 2024-07-03 | 0.7995 | 0.7995 | -0.67% | -1.97% | -6.71% | -8.94% | -13.06% | -21.08% | -13.57% | -20.05% | -1.97% | 0.15% | 购买 | ||
| 27 | 012081 | 易方达中证500量化增强C | 2024-07-03 | 0.7871 | 0.7871 | -0.73% | -1.96% | -4.80% | -4.74% | -3.33% | -11.30% | -3.67% | -21.29% | -1.96% | 0.0% | 购买 | ||
| 28 | 012080 | 易方达中证500量化增强A | 2024-07-03 | 0.7943 | 0.7943 | -0.74% | -1.95% | -4.78% | -4.68% | -3.18% | -11.03% | -3.52% | -20.57% | -1.95% | 0.15% | 购买 | ||
| 29 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-03 | 0.9281 | 0.9281 | 2.65% | -1.91% | -3.20% | 5.27% | 3.35% | -- | 1.22% | -7.19% | -1.91% | 0.0% | 购买 | ||
| 30 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-03 | 0.9303 | 0.9303 | 2.66% | -1.90% | -3.17% | 5.36% | 3.52% | -- | 1.37% | -6.97% | -1.90% | 0.12% | 购买 | ||
| 31 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-03 | 0.9904 | 0.9904 | -0.57% | -1.74% | -3.28% | -2.89% | -2.90% | -19.44% | -5.26% | -38.75% | -1.74% | 0.0% | 购买 | ||
| 32 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-03 | 0.9990 | 0.9990 | -0.58% | -1.73% | -3.26% | -2.82% | -2.76% | -19.21% | -5.13% | 29.79% | -1.73% | 0.12% | 购买 | ||
| 33 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-03 | 0.7841 | 0.7841 | 1.27% | -1.61% | 0.49% | 1.79% | -6.92% | -18.93% | -10.09% | -21.59% | -1.61% | 0.12% | 购买 | ||
| 34 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-03 | 0.7816 | 0.7816 | 1.27% | -1.61% | 0.46% | 1.72% | -7.05% | -19.17% | -10.23% | -21.84% | -1.61% | 0.0% | 购买 | ||
| 35 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-03 | 0.9494 | 0.9494 | -0.21% | -1.60% | 0.08% | 1.59% | 0.39% | -- | -3.47% | -5.06% | -1.60% | 0.0% | 购买 | ||
| 36 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-03 | 0.9519 | 0.9519 | -0.21% | -1.59% | 0.11% | 1.67% | 0.52% | -- | -3.34% | -4.81% | -1.59% | 0.12% | 购买 | ||
| 37 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-03 | 0.6950 | 0.6950 | 0.00% | -1.57% | -6.97% | -6.80% | -4.32% | -25.86% | -5.35% | -30.50% | -1.57% | 0.0% | 购买 | ||
| 38 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-03 | 0.7003 | 0.7003 | 0.00% | -1.56% | -6.95% | -6.73% | -4.17% | -25.63% | -5.20% | -29.97% | -1.56% | 0.12% | 购买 | ||
| 39 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-03 | 1.0208 | 1.0208 | -0.99% | -1.55% | -4.52% | -2.54% | 4.73% | -- | 4.82% | 2.08% | -1.55% | 0.0% | 购买 | ||
| 40 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-03 | 1.0231 | 1.0231 | -1.00% | -1.55% | -4.50% | -2.46% | 4.88% | -- | 4.98% | 2.31% | -1.55% | 0.12% | 购买 | ||
| 41 | 000950 | 易方达沪深300非银联接A | 2024-07-03 | 0.7668 | 0.7668 | 0.30% | -1.39% | -3.50% | -2.44% | -4.02% | -11.00% | -5.13% | -23.32% | -1.39% | 0.10% | 购买 | ||
| 42 | 007882 | 易方达沪深300非银联接C | 2024-07-03 | 0.7630 | 0.7630 | 0.30% | -1.38% | -3.49% | -2.45% | -4.06% | -11.09% | -5.17% | -24.37% | -1.38% | 0.0% | 购买 | ||
| 43 | 021302 | 银河中证机器人指数发起式C | 2024-07-03 | 0.9738 | 0.9738 | -0.37% | -1.23% | -2.62% | -- | -- | -- | -- | -2.62% | -1.23% | 0.0% | 购买 | ||
| 44 | 021301 | 银河中证机器人指数发起式A | 2024-07-03 | 0.9729 | 0.9729 | -0.36% | -1.21% | -2.58% | -- | -- | -- | -- | -2.71% | -1.21% | 0.10% | 购买 | ||
| 45 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-03 | 0.9910 | 0.4127 | -0.20% | -1.19% | -5.46% | -10.65% | -10.20% | -17.88% | -10.73% | -59.29% | -1.19% | 0.10% | 购买 | ||
| 46 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-03 | 0.8256 | 0.8256 | 0.04% | -0.98% | -4.52% | -4.81% | 3.64% | -13.16% | 2.81% | -17.44% | -0.98% | 0.0% | 购买 | ||
| 47 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-03 | 0.8288 | 0.8288 | 0.04% | -0.98% | -4.51% | -4.74% | 3.79% | -12.90% | 2.97% | -17.12% | -0.98% | 0.12% | 购买 | ||
| 48 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-03 | 1.0274 | 1.0274 | -1.51% | -0.90% | -4.52% | -3.05% | -9.66% | -22.94% | -10.22% | -24.13% | -0.90% | 0.0% | 购买 | ||
| 49 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-03 | 1.0349 | 0.6753 | -1.50% | -0.89% | -4.49% | -2.98% | -9.54% | -22.75% | -10.11% | -31.55% | -0.89% | 0.10% | 购买 | ||
| 50 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-03 | 1.1012 | 1.1012 | -0.34% | -0.77% | -3.45% | -3.27% | 0.62% | -9.56% | -0.60% | 10.12% | -0.77% | 0.0% | 购买 |
