| 1 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-23 | 0.9780 | 0.9780 | -0.50% | -2.11% | -- | -- | -- | -- | -- | -2.20% | -2.11% | 0.12% | 购买 | ||
| 2 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-23 | 0.9779 | 0.9779 | -0.49% | -2.11% | -- | -- | -- | -- | -- | -2.21% | -2.11% | 0.0% | 购买 | ||
| 3 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-23 | 0.9451 | 0.9451 | 0.44% | -2.96% | -3.70% | -- | -- | -- | -- | -5.49% | -2.96% | 0.12% | 购买 | ||
| 4 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-23 | 0.9446 | 0.9446 | 0.44% | -2.96% | -3.72% | -- | -- | -- | -- | -5.54% | -2.96% | 0.0% | 购买 | ||
| 5 | 021388 | 银河中证红利低波动100指数A | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.10% | 购买 | ||
| 6 | 021389 | 银河中证红利低波动100指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 7 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-23 | 0.9835 | 0.9835 | 0.18% | 0.37% | 0.94% | -- | -- | -- | -- | -1.65% | 0.37% | 0.0% | 购买 | ||
| 8 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-23 | 0.9839 | 0.9839 | 0.18% | 0.38% | 0.96% | -- | -- | -- | -- | -1.61% | 0.38% | 0.12% | 购买 | ||
| 9 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-23 | 0.4961 | 0.4961 | -0.02% | -4.82% | -6.13% | -20.60% | -22.23% | -35.90% | -27.47% | -50.39% | -4.82% | 0.0% | 购买 | ||
| 10 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-23 | 0.4982 | 0.4982 | -0.02% | -4.81% | -6.11% | -20.53% | -22.10% | -35.70% | -27.32% | -50.18% | -4.81% | 0.12% | 购买 | ||
| 11 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | 0.5635 | -0.02% | -4.73% | -6.08% | -20.31% | -22.00% | -35.45% | -27.24% | -43.65% | -4.73% | 0.0% | 购买 | ||
| 12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | 0.5668 | -0.02% | -4.74% | -6.07% | -20.26% | -21.90% | -35.29% | -27.13% | -43.32% | -4.74% | 0.12% | 购买 | ||
| 13 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-23 | 0.8153 | 0.8153 | 0.54% | -3.51% | -6.95% | -18.47% | -- | -- | -- | -18.47% | -3.51% | 0.0% | 购买 | ||
| 14 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-23 | 0.8160 | 0.8160 | 0.54% | -3.50% | -6.91% | -18.40% | -- | -- | -- | -18.40% | -3.50% | 0.12% | 购买 | ||
| 15 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-23 | 0.6350 | 0.6350 | 1.52% | -2.26% | -6.26% | -18.34% | -22.98% | -- | -33.60% | -36.50% | -2.26% | 0.0% | 购买 | ||
| 16 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-23 | 0.6367 | 0.6367 | 1.53% | -2.26% | -6.23% | -18.27% | -22.87% | -- | -33.47% | -36.33% | -2.26% | 0.12% | 购买 | ||
| 17 | 017516 | 易方达北证50成份指数C | 2024-08-23 | 0.6656 | 0.6656 | -0.66% | -3.84% | -8.47% | -18.02% | -24.38% | -15.02% | -37.89% | -33.44% | -3.84% | 0.0% | 购买 | ||
| 18 | 017515 | 易方达北证50成份指数A | 2024-08-23 | 0.6688 | 0.6688 | -0.67% | -3.84% | -8.46% | -17.97% | -24.28% | -14.77% | -37.77% | -33.12% | -3.84% | 0.12% | 购买 | ||
| 19 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-08-23 | 0.7244 | 0.7244 | -0.58% | -2.96% | -5.59% | -16.52% | -14.66% | -- | -21.10% | -27.56% | -2.96% | 0.0% | 购买 | ||
| 20 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-08-23 | 0.7264 | 0.7264 | -0.57% | -2.95% | -5.58% | -16.46% | -14.53% | -- | -20.94% | -27.36% | -2.95% | 0.12% | 购买 | ||
| 21 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-23 | 0.5990 | 0.5990 | -0.38% | -5.59% | -5.98% | -16.43% | -20.58% | -28.16% | -28.18% | -40.10% | -5.59% | 0.0% | 购买 | ||
| 22 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-23 | 0.6016 | 0.6016 | -0.38% | -5.59% | -5.96% | -16.37% | -20.47% | -27.94% | -28.03% | -39.84% | -5.59% | 0.12% | 购买 | ||
| 23 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-23 | 0.4082 | 0.4082 | -0.87% | -6.80% | -5.77% | -16.22% | -21.65% | -26.34% | -32.48% | -55.58% | -6.80% | 0.0% | 购买 | ||
| 24 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -5.75% | -16.17% | -21.54% | -26.13% | -32.36% | -38.65% | -6.80% | 0.10% | 购买 | ||
| 25 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-08-23 | 0.8081 | 0.8081 | 0.42% | -3.09% | -6.66% | -15.94% | -- | -- | -- | -19.19% | -3.09% | 0.0% | 购买 | ||
| 26 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-08-23 | 0.8088 | 0.8088 | 0.42% | -3.09% | -6.65% | -15.87% | -- | -- | -- | -19.12% | -3.09% | 0.12% | 购买 | ||
| 27 | 004744 | 易方达创业板ETF联接C | 2024-08-23 | 1.5827 | 1.5827 | 0.02% | -2.67% | -7.09% | -15.45% | -10.79% | -23.24% | -17.44% | -12.53% | -2.67% | 0.0% | 购买 | ||
| 28 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | 1.6106 | 0.02% | -2.67% | -7.07% | -15.41% | -10.68% | -23.05% | -17.30% | 61.06% | -2.67% | 0.12% | 购买 | ||
| 29 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-23 | 0.7186 | 0.7186 | 1.10% | -2.20% | -7.60% | -15.36% | -14.20% | -27.01% | -19.53% | -28.14% | -2.20% | 0.0% | 购买 | ||
| 30 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-23 | 0.7217 | 0.7217 | 1.11% | -2.20% | -7.57% | -15.29% | -14.07% | -26.79% | -19.37% | -27.83% | -2.20% | 0.12% | 购买 | ||
| 31 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-23 | 1.0800 | 1.0800 | -0.31% | -3.08% | -4.06% | -15.27% | -14.66% | -21.57% | -20.77% | 8.00% | -3.08% | 0.12% | 购买 | ||
| 32 | 016631 | 易方达中证1000ETF联接C | 2024-08-23 | 0.6609 | 0.6609 | 0.08% | -3.22% | -3.91% | -15.08% | -11.99% | -22.97% | -21.93% | -33.91% | -3.22% | 0.0% | 购买 | ||
| 33 | 016630 | 易方达中证1000ETF联接A | 2024-08-23 | 0.6641 | 0.6641 | 0.09% | -3.21% | -3.87% | -15.01% | -11.84% | -22.73% | -21.77% | -33.59% | -3.21% | 0.12% | 购买 | ||
| 34 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-23 | 0.9289 | 0.3903 | -0.06% | -3.22% | -2.94% | -14.94% | -9.07% | -18.07% | -16.32% | -61.84% | -3.22% | 0.10% | 购买 | ||
| 35 | 017095 | 易方达中证1000量化增强C | 2024-08-23 | 0.7414 | 0.7414 | -0.18% | -3.63% | -3.60% | -14.64% | -10.96% | -19.05% | -19.62% | -25.86% | -3.63% | 0.0% | 购买 | ||
| 36 | 017094 | 易方达中证1000量化增强A | 2024-08-23 | 0.7454 | 0.7454 | -0.17% | -3.61% | -3.57% | -14.56% | -10.78% | -18.72% | -19.42% | -25.46% | -3.61% | 0.15% | 购买 | ||
| 37 | 018647 | 易方达中证家电龙头指数发起式C | 2024-08-23 | 0.9683 | 0.9683 | 2.40% | 2.20% | 0.96% | -13.70% | -1.69% | -- | 1.71% | -3.17% | 2.20% | 0.0% | 购买 | ||
| 38 | 018646 | 易方达中证家电龙头指数发起式A | 2024-08-23 | 0.9709 | 0.9709 | 2.39% | 2.20% | 0.98% | -13.64% | -1.55% | -- | 1.90% | -2.91% | 2.20% | 0.12% | 购买 | ||
| 39 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-08-23 | 0.8606 | 0.8606 | -0.76% | -2.71% | -7.03% | -13.48% | -- | -- | -- | -13.94% | -2.71% | 0.0% | 购买 | ||
| 40 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-23 | 1.0728 | 1.0728 | 0.09% | -2.69% | -3.58% | -13.41% | -10.53% | -17.31% | -14.55% | 7.28% | -2.69% | 0.0% | 购买 | ||
| 41 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-08-23 | 0.8615 | 0.8615 | -0.76% | -2.70% | -7.02% | -13.41% | -- | -- | -- | -13.85% | -2.70% | 0.12% | 购买 | ||
| 42 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-23 | 1.0790 | 1.0790 | 0.09% | -2.68% | -3.57% | -13.38% | -10.49% | -17.22% | -14.49% | 7.90% | -2.68% | 0.05% | 购买 | ||
| 43 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-08-23 | 0.7418 | 0.7418 | -0.83% | -4.63% | -4.78% | -12.92% | -17.08% | -- | -26.84% | -25.82% | -4.63% | 0.0% | 购买 | ||
| 44 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-08-23 | 0.7438 | 0.7438 | -0.83% | -4.62% | -4.74% | -12.86% | -16.96% | -- | -26.70% | -25.62% | -4.62% | 0.12% | 购买 | ||
| 45 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-08-23 | 0.9405 | 0.9405 | 0.07% | -1.52% | -2.65% | -12.81% | -4.77% | -- | -3.43% | -5.95% | -1.52% | 0.0% | 购买 | ||
| 46 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-08-23 | 0.9430 | 0.9430 | 0.07% | -1.51% | -2.62% | -12.75% | -4.62% | -- | -3.24% | -5.70% | -1.51% | 0.12% | 购买 | ||
| 47 | 012081 | 易方达中证500量化增强C | 2024-08-23 | 0.7294 | 0.7294 | 0.05% | -2.53% | -3.67% | -12.66% | -8.16% | -12.10% | -10.73% | -27.06% | -2.53% | 0.0% | 购买 | ||
| 48 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-08-23 | 0.7418 | 0.7418 | 0.24% | -1.58% | -4.27% | -12.61% | -7.27% | -21.67% | -11.82% | -25.82% | -1.58% | 0.0% | 购买 | ||
| 49 | 012080 | 易方达中证500量化增强A | 2024-08-23 | 0.7364 | 0.7364 | 0.05% | -2.53% | -3.65% | -12.59% | -8.02% | -11.83% | -10.56% | -26.36% | -2.53% | 0.15% | 购买 | ||
| 50 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-08-23 | 0.7443 | 0.7443 | 0.26% | -1.57% | -4.23% | -12.53% | -7.13% | -21.42% | -11.63% | -25.57% | -1.57% | 0.12% | 购买 |
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