| 1 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-17 | 0.9797 | 0.9797 | -0.71% | -1.37% | -- | -- | -- | -- | -- | -2.03% | -1.37% | 0.0% | 购买 | ||
| 2 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-17 | 0.9799 | 0.9799 | -0.71% | -1.36% | -- | -- | -- | -- | -- | -2.01% | -1.36% | 0.12% | 购买 | ||
| 3 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-17 | 0.9927 | 0.9927 | -1.12% | -0.79% | -- | -- | -- | -- | -- | -0.73% | -0.79% | 0.12% | 购买 | ||
| 4 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-17 | 0.9925 | 0.9925 | -1.12% | -0.80% | -- | -- | -- | -- | -- | -0.75% | -0.80% | 0.0% | 购买 | ||
| 5 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-17 | 0.6736 | 0.6736 | -0.52% | 0.93% | -11.10% | -14.70% | -16.62% | -- | -29.56% | -32.64% | 0.93% | 0.0% | 购买 | ||
| 8 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-17 | 0.6751 | 0.6751 | -0.52% | 0.93% | -11.09% | -14.64% | -16.51% | -- | -29.46% | -32.49% | 0.93% | 0.12% | 购买 | ||
| 9 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-17 | 0.9819 | 0.9819 | -1.00% | -0.88% | -10.72% | -7.08% | 4.90% | -- | 3.14% | -1.81% | -0.88% | 0.0% | 购买 | ||
| 10 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-17 | 0.9843 | 0.9843 | -1.00% | -0.87% | -10.70% | -7.01% | 5.06% | -- | 3.31% | -1.57% | -0.87% | 0.12% | 购买 | ||
| 11 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 | ||
| 12 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 13 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-17 | 0.5312 | 0.5312 | -0.17% | 5.17% | -9.41% | -15.41% | -19.83% | -42.32% | -22.34% | -46.88% | 5.17% | 0.0% | 购买 | ||
| 14 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-17 | 0.5332 | 0.5332 | -0.19% | 5.17% | -9.40% | -15.35% | -19.72% | -42.15% | -22.22% | -46.68% | 5.17% | 0.12% | 购买 | ||
| 15 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-17 | 0.6029 | 0.6029 | -0.23% | 4.98% | -9.17% | -15.26% | -19.61% | -41.59% | -22.16% | -39.71% | 4.98% | 0.0% | 购买 | ||
| 16 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-17 | 0.6062 | 0.6062 | -0.23% | 4.97% | -9.16% | -15.22% | -19.52% | -41.45% | -22.06% | -39.38% | 4.97% | 0.12% | 购买 | ||
| 17 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-17 | 0.7832 | 0.7832 | -0.86% | -0.27% | -7.75% | -8.01% | 1.69% | -30.75% | -12.30% | -21.68% | -0.27% | 0.0% | 购买 | ||
| 18 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-17 | 0.7863 | 0.7863 | -0.86% | -0.27% | -7.73% | -7.95% | 1.83% | -30.55% | -12.16% | -21.37% | -0.27% | 0.12% | 购买 | ||
| 19 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-17 | 1.1406 | 1.1406 | 1.47% | 2.75% | -7.47% | -7.76% | -10.78% | -22.67% | -16.32% | 14.06% | 2.75% | 0.12% | 购买 | ||
| 20 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-17 | 0.7688 | 0.7688 | -0.26% | 4.34% | -7.41% | -11.82% | -12.60% | -- | -16.26% | -23.12% | 4.34% | 0.0% | 购买 | ||
| 21 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-17 | 0.7707 | 0.7707 | -0.25% | 4.36% | -7.38% | -11.76% | -12.46% | -- | -16.12% | -22.93% | 4.36% | 0.12% | 购买 | ||
| 22 | 016631 | 易方达中证1000ETF联接C | 2024-07-17 | 0.7013 | 0.7013 | -0.78% | 0.40% | -6.69% | -7.55% | -9.86% | -24.66% | -17.16% | -29.87% | 0.40% | 0.0% | 购买 | ||
| 23 | 016630 | 易方达中证1000ETF联接A | 2024-07-17 | 0.7044 | 0.7044 | -0.77% | 0.40% | -6.66% | -7.49% | -9.73% | -24.43% | -17.02% | -29.56% | 0.40% | 0.12% | 购买 | ||
| 24 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-17 | 0.9236 | 0.9236 | -0.36% | 1.05% | -6.62% | -1.34% | -- | -- | -- | -7.64% | 1.05% | 0.0% | 购买 | ||
| 25 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-17 | 0.9246 | 0.9246 | -0.36% | 1.06% | -6.60% | -1.26% | -- | -- | -- | -7.54% | 1.06% | 0.12% | 购买 | ||
| 26 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-17 | 0.7737 | 0.7737 | -0.53% | 2.00% | -6.59% | -9.05% | -2.52% | -- | -8.02% | -22.63% | 2.00% | 0.0% | 购买 | ||
| 27 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-17 | 0.7760 | 0.7760 | -0.53% | 2.01% | -6.57% | -8.98% | -2.38% | -- | -7.87% | -22.40% | 2.01% | 0.12% | 购买 | ||
| 28 | 017095 | 易方达中证1000量化增强C | 2024-07-17 | 0.7834 | 0.7834 | -0.85% | 0.35% | -6.38% | -6.68% | -8.60% | -22.12% | -15.07% | -21.66% | 0.35% | 0.0% | 购买 | ||
| 29 | 017094 | 易方达中证1000量化增强A | 2024-07-17 | 0.7873 | 0.7873 | -0.84% | 0.36% | -6.35% | -6.59% | -8.41% | -21.80% | -14.89% | -21.27% | 0.36% | 0.15% | 购买 | ||
| 30 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-17 | 0.9725 | 0.4060 | -1.01% | 0.04% | -5.93% | -7.77% | -6.18% | -17.70% | -12.40% | -60.05% | 0.04% | 0.10% | 购买 | ||
| 31 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-17 | 0.9986 | 0.9986 | -1.50% | -2.04% | -5.88% | -7.13% | 5.59% | -- | 2.54% | -0.14% | -2.04% | 0.0% | 购买 | ||
| 32 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-17 | 1.0010 | 1.0010 | -1.50% | -2.04% | -5.85% | -7.06% | 5.75% | -- | 2.71% | 0.10% | -2.04% | 0.12% | 购买 | ||
| 33 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-17 | 1.1417 | 1.1417 | -0.78% | 0.34% | -5.85% | -7.19% | -2.78% | -17.08% | -9.06% | 14.17% | 0.34% | 0.0% | 购买 | ||
| 34 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-17 | 1.1482 | 1.1482 | -0.78% | 0.35% | -5.83% | -7.17% | -2.74% | -17.00% | -9.00% | 14.82% | 0.35% | 0.05% | 购买 | ||
| 35 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-17 | 0.6439 | 0.6439 | 2.21% | 3.89% | -5.78% | -6.14% | -16.13% | -27.22% | -22.79% | -35.61% | 3.89% | 0.0% | 购买 | ||
| 36 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-17 | 0.6465 | 0.6465 | 2.21% | 3.91% | -5.74% | -6.06% | -16.00% | -27.00% | -22.66% | -35.35% | 3.91% | 0.12% | 购买 | ||
| 37 | 004744 | 易方达创业板ETF联接C | 2024-07-17 | 1.7279 | 1.7279 | 0.01% | 2.60% | -5.68% | -4.55% | -0.24% | -22.29% | -9.86% | -4.50% | 2.60% | 0.0% | 购买 | ||
| 38 | 110026 | 易方达创业板ETF联接A | 2024-07-17 | 1.7579 | 1.7579 | 0.01% | 2.60% | -5.66% | -4.49% | -0.11% | -22.10% | -9.74% | 75.79% | 2.60% | 0.12% | 购买 | ||
| 39 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-17 | 0.9077 | 0.9077 | 0.62% | 2.59% | -5.35% | -4.76% | -6.89% | -12.01% | -12.53% | -25.78% | 2.59% | 0.0% | 购买 | ||
| 40 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-17 | 0.9186 | 0.6344 | 0.61% | 2.59% | -5.32% | -4.67% | -6.71% | -11.66% | -12.34% | -37.18% | 2.59% | 0.10% | 购买 | ||
| 41 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-17 | 0.8531 | 0.8531 | 0.61% | 2.61% | -5.25% | -4.39% | -6.19% | -10.19% | -11.82% | -14.69% | 2.61% | 0.0% | 购买 | ||
| 42 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-17 | 0.8554 | 0.8554 | 0.60% | 2.60% | -5.25% | -4.38% | -6.15% | -10.11% | -11.78% | -14.46% | 2.60% | 0.06% | 购买 | ||
| 43 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-17 | 0.8946 | 0.8946 | -1.81% | -1.74% | -5.17% | -- | -- | -- | -- | -10.54% | -1.74% | 0.0% | 购买 | ||
| 44 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-17 | 0.8952 | 0.8952 | -1.81% | -1.71% | -5.14% | -- | -- | -- | -- | -10.48% | -1.71% | 0.12% | 购买 | ||
| 45 | 012081 | 易方达中证500量化增强C | 2024-07-17 | 0.7803 | 0.7803 | -0.90% | -0.04% | -5.12% | -5.57% | 0.35% | -11.62% | -4.50% | -21.97% | -0.04% | 0.0% | 购买 | ||
| 46 | 012080 | 易方达中证500量化增强A | 2024-07-17 | 0.7876 | 0.7876 | -0.89% | -0.03% | -5.09% | -5.50% | 0.50% | -11.35% | -4.34% | -21.24% | -0.03% | 0.15% | 购买 | ||
| 47 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-17 | 1.0291 | 1.0291 | -0.69% | 1.40% | -4.86% | -0.45% | 2.96% | -20.42% | -10.08% | -24.01% | 1.40% | 0.0% | 购买 | ||
| 48 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-17 | 1.0367 | 0.6764 | -0.69% | 1.40% | -4.85% | -0.38% | 3.09% | -20.22% | -9.95% | -31.43% | 1.40% | 0.10% | 购买 | ||
| 49 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-17 | 0.4436 | 0.4436 | 1.93% | 4.06% | -4.64% | -7.51% | -18.71% | -23.58% | -26.63% | -51.73% | 4.06% | 0.0% | 购买 | ||
| 50 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | 4.09% | -4.62% | -7.43% | -18.58% | -23.35% | -26.50% | -33.35% | 4.09% | 0.10% | 购买 |
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