| 1 | 516310 | 易方达中证银行ETF | 2024-07-19 | 1.0618 | 1.0618 | -0.15% | 1.09% | 6.61% | 7.74% | 22.33% | 20.74% | 24.60% | 6.18% | 1.09% | -- | 购买 | ||
| 2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-19 | 1.2992 | 1.4154 | -0.14% | 1.02% | 6.14% | 7.14% | 20.80% | 19.20% | 22.94% | 48.22% | 1.02% | 0.10% | 购买 | ||
| 3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-19 | 1.2838 | 1.2838 | -0.15% | 1.01% | 6.10% | 7.05% | 20.61% | 18.84% | 22.72% | 25.49% | 1.01% | 0.0% | 购买 | ||
| 4 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-19 | 1.2632 | 1.2632 | -3.47% | -0.32% | 4.43% | -1.74% | 37.72% | -- | 28.11% | 26.32% | -0.32% | -- | 购买 | ||
| 5 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-19 | 1.2759 | 1.2759 | -3.30% | -0.30% | 4.24% | -1.52% | -- | -- | -- | 27.59% | -0.30% | 1.00% | 购买 | ||
| 6 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-19 | 1.2742 | 1.2742 | -3.31% | -0.30% | 4.21% | -1.59% | -- | -- | -- | 27.42% | -0.30% | 0.0% | 购买 | ||
| 7 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-19 | 1.1143 | 1.1143 | 2.48% | 6.61% | 3.82% | 17.85% | -- | -- | -- | 11.43% | 6.61% | 0.12% | 购买 | ||
| 8 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-19 | 1.1129 | 1.1129 | 2.49% | 6.62% | 3.81% | 17.78% | -- | -- | -- | 11.29% | 6.62% | 0.0% | 购买 | ||
| 9 | 516350 | 易方达中证芯片产业ETF | 2024-07-19 | 0.6327 | 0.6327 | 2.40% | 5.41% | 3.74% | 17.95% | 10.98% | -11.79% | -1.92% | -36.73% | 5.41% | -- | 购买 | ||
| 10 | 510100 | 易方达上证50ETF | 2024-07-19 | 1.2417 | 1.0873 | 0.67% | 2.31% | 3.54% | 3.35% | 11.87% | 0.34% | 7.81% | 8.45% | 2.31% | -- | 购买 | ||
| 11 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-19 | 0.8547 | 0.8547 | 2.27% | 5.10% | 3.45% | 16.71% | 10.21% | -11.29% | -2.00% | -14.53% | 5.10% | 0.12% | 购买 | ||
| 12 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-19 | 0.8518 | 0.8518 | 2.27% | 5.08% | 3.41% | 16.62% | 10.04% | -11.57% | -2.17% | -14.82% | 5.08% | 0.0% | 购买 | ||
| 13 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-19 | 1.0845 | 1.0845 | 0.63% | 2.18% | 3.33% | 3.23% | 11.17% | 0.12% | 7.28% | 8.45% | 2.18% | 0.05% | 购买 | ||
| 14 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-19 | 1.0790 | 1.0790 | 0.63% | 2.17% | 3.32% | 3.20% | 11.11% | 0.02% | 7.22% | 7.90% | 2.17% | 0.0% | 购买 | ||
| 15 | 502048 | 易方达上证50指数(LOF)A | 2024-07-19 | 0.9906 | 1.0175 | 0.64% | 2.18% | 3.27% | 3.11% | 10.93% | -0.68% | 7.14% | 3.22% | 2.18% | 0.12% | 购买 | ||
| 16 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-19 | 1.1171 | 1.1171 | 0.21% | 0.86% | 3.26% | 6.21% | 21.70% | 12.05% | 20.43% | 11.70% | 0.86% | -- | 购买 | ||
| 17 | 563180 | 银华中证高股息策略ETF | 2024-07-19 | 1.0278 | 1.0278 | -0.40% | 0.53% | 3.25% | -- | -- | -- | -- | 2.78% | 0.53% | -- | 购买 | ||
| 18 | 012875 | 易方达上证50指数(LOF)C | 2024-07-19 | 0.9790 | 0.9790 | 0.64% | 2.16% | 3.24% | 3.00% | 10.70% | -1.07% | 6.90% | -20.11% | 2.16% | 0.0% | 购买 | ||
| 19 | 013074 | 银河沪深300价值指数C | 2024-07-19 | 1.1090 | 1.1090 | 0.09% | 1.09% | 3.07% | 4.13% | 16.49% | 7.98% | 15.76% | 10.90% | 1.09% | 0.0% | 购买 | ||
| 20 | 519671 | 银河沪深300价值指数A | 2024-07-19 | 1.6940 | 1.9190 | 0.06% | 1.07% | 3.04% | 4.12% | 16.51% | 8.04% | 15.79% | 96.04% | 1.07% | 0.12% | 购买 | ||
| 21 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-19 | 1.0750 | 1.0750 | 0.91% | 0.69% | 2.90% | 17.47% | 17.04% | -- | 4.20% | 7.50% | 0.69% | 0.12% | 购买 | ||
| 22 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-19 | 1.0726 | 1.0726 | 0.90% | 0.69% | 2.88% | 17.38% | 16.88% | -- | 4.02% | 7.26% | 0.69% | 0.0% | 购买 | ||
| 23 | 562960 | 易方达中证绿色电力ETF | 2024-07-19 | 1.1408 | 1.1408 | 0.26% | 0.72% | 2.77% | 6.00% | 20.68% | 10.21% | 19.01% | 14.08% | 0.72% | -- | 购买 | ||
| 24 | 562950 | 易方达中证消费电子主题ETF | 2024-07-19 | 0.6893 | 0.6893 | 1.00% | 0.55% | 2.73% | 18.17% | 17.89% | -5.70% | 4.20% | -31.07% | 0.55% | -- | 购买 | ||
| 25 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-19 | 1.1497 | 1.1497 | 0.25% | 0.70% | 2.63% | 5.79% | 19.54% | -- | 17.98% | 14.97% | 0.70% | 0.12% | 购买 | ||
| 26 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-19 | 1.1468 | 1.1468 | 0.24% | 0.68% | 2.60% | 5.70% | 19.36% | -- | 17.79% | 14.68% | 0.68% | 0.0% | 购买 | ||
| 27 | 562320 | 银华沪深300价值ETF | 2024-07-19 | 1.1184 | 1.1184 | 0.06% | 0.89% | 2.47% | 2.77% | 15.87% | 6.67% | 15.10% | 11.84% | 0.89% | -- | 购买 | ||
| 28 | 563080 | 易方达中证A50ETF | 2024-07-19 | 1.0217 | 1.0217 | 0.72% | 2.17% | 2.30% | 2.04% | -- | -- | -- | 2.17% | 2.17% | -- | 购买 | ||
| 29 | 159592 | 银华中证A50ETF | 2024-07-19 | 1.0079 | 1.0079 | 0.71% | 2.14% | 2.25% | 1.96% | -- | -- | -- | 0.79% | 2.14% | -- | 购买 | ||
| 30 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-19 | 0.9929 | 0.9929 | 0.69% | 2.07% | 2.22% | -- | -- | -- | -- | -0.71% | 2.07% | 0.10% | 购买 | ||
| 31 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-19 | 0.9924 | 0.9924 | 0.68% | 2.07% | 2.20% | -- | -- | -- | -- | -0.76% | 2.07% | 0.0% | 购买 | ||
| 32 | 021208 | 银华中证A50ETF联接A | 2024-07-19 | 1.0112 | 1.0112 | 0.65% | 1.99% | 2.09% | -- | -- | -- | -- | 1.12% | 1.99% | 1.00% | 购买 | ||
| 33 | 021209 | 银华中证A50ETF联接C | 2024-07-19 | 1.0108 | 1.0108 | 0.65% | 1.99% | 2.07% | -- | -- | -- | -- | 1.08% | 1.99% | 0.0% | 购买 | ||
| 34 | 563090 | 易方达上证50增强策略ETF | 2024-07-19 | 0.9960 | 0.9960 | 0.50% | 1.42% | 1.80% | -- | -- | -- | -- | -0.40% | 1.42% | -- | 购买 | ||
| 35 | 510130 | 易方达上证中盘ETF | 2024-07-19 | 5.2596 | 1.8090 | 0.40% | 2.03% | 1.72% | 1.70% | 11.91% | -4.16% | 7.19% | 80.36% | 2.03% | 0.05% | 购买 | ||
| 36 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-19 | 0.7670 | 0.7670 | 0.05% | 0.97% | 1.72% | 4.90% | 17.17% | -1.33% | 11.14% | -23.31% | 0.97% | -- | 购买 | ||
| 37 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-19 | 1.2991 | 0.8172 | 0.45% | 2.07% | 1.67% | 1.71% | 13.09% | -3.82% | 7.46% | -15.50% | 2.07% | 0.10% | 购买 | ||
| 38 | 159686 | 易方达中证100ETF | 2024-07-19 | 0.9276 | 0.9276 | 0.55% | 1.82% | 1.67% | 1.58% | 10.21% | -7.03% | 4.97% | -7.24% | 1.82% | -- | 购买 | ||
| 39 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-19 | 1.2897 | 1.2897 | 0.45% | 2.07% | 1.66% | 1.65% | 12.95% | -4.05% | 7.32% | -16.22% | 2.07% | 0.0% | 购买 | ||
| 40 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.7983 | 0.7983 | 0.05% | 0.92% | 1.63% | 4.64% | 16.23% | -1.21% | 10.57% | -20.17% | 0.92% | 0.12% | 购买 | ||
| 41 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.7922 | 0.7922 | 0.05% | 0.92% | 1.62% | 4.57% | 16.06% | -1.50% | 10.40% | -20.78% | 0.92% | 0.0% | 购买 | ||
| 42 | 110021 | 易方达上证中盘ETF联接A | 2024-07-19 | 1.7701 | 1.7701 | 0.38% | 1.91% | 1.61% | 1.57% | 11.16% | -4.05% | 6.72% | 77.01% | 1.91% | 0.12% | 购买 | ||
| 43 | 004743 | 易方达上证中盘ETF联接C | 2024-07-19 | 1.7953 | 1.7953 | 0.38% | 1.90% | 1.59% | 1.50% | 11.02% | -4.29% | 6.58% | 44.85% | 1.90% | 0.0% | 购买 | ||
| 44 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-19 | 1.0902 | 1.0902 | 0.53% | 1.73% | 1.57% | 1.49% | 9.23% | -- | -- | 9.02% | 1.73% | 0.12% | 购买 | ||
| 45 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-19 | 1.0884 | 1.0884 | 0.52% | 1.71% | 1.54% | 1.41% | 9.06% | -- | -- | 8.84% | 1.71% | 0.0% | 购买 | ||
| 46 | 510310 | 易方达沪深300ETF发起式 | 2024-07-19 | 1.7596 | 1.7596 | 0.59% | 2.18% | 1.49% | 1.91% | 10.30% | -5.77% | 5.10% | 75.96% | 2.18% | 0.05% | 购买 | ||
| 47 | 012854 | 英大中证ESG120策略指数A | 2024-07-19 | 0.8958 | 0.8958 | 0.45% | 1.56% | 1.43% | 1.37% | 10.74% | -3.73% | 6.11% | -10.42% | 1.56% | 0.08% | 购买 | ||
| 48 | 012855 | 英大中证ESG120策略指数C | 2024-07-19 | 0.9301 | 0.9301 | 0.44% | 1.56% | 1.43% | 1.35% | 10.71% | -3.80% | 6.08% | -6.99% | 1.56% | 0.0% | 购买 | ||
| 49 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-19 | 1.3980 | 1.3980 | 0.55% | 2.07% | 1.41% | 1.81% | 9.77% | -5.50% | 4.81% | 39.80% | 2.07% | 0.12% | 购买 | ||
| 50 | 007539 | 永赢沪深300C | 2024-07-19 | 1.0669 | 1.2169 | 0.57% | 2.06% | 1.41% | 1.77% | 9.82% | -4.80% | 4.87% | 21.16% | 2.06% | 0.0% | 购买 |
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