| 1 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9358 | 0.9358 | -2.60% | 0.96% | -3.44% | 0.17% | -- | -- | -- | -6.42% | 0.96% | 0.0% | 购买 | ||
| 2 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9369 | 0.9369 | -2.60% | 0.97% | -3.40% | 0.26% | -- | -- | -- | -6.31% | 0.97% | 0.12% | 购买 | ||
| 3 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-23 | 1.0658 | 1.0658 | -4.52% | -2.05% | -2.44% | 12.51% | -- | -- | -- | 6.58% | -2.05% | 0.0% | 购买 | ||
| 4 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-23 | 1.0673 | 1.0673 | -4.52% | -2.04% | -2.41% | 12.60% | -- | -- | -- | 6.73% | -2.04% | 0.12% | 购买 | ||
| 5 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-23 | 1.0280 | 1.0280 | -0.46% | -2.29% | -1.82% | -1.68% | -- | -- | -- | 2.80% | -2.29% | 0.0% | 购买 | ||
| 6 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-23 | 1.0291 | 1.0291 | -0.46% | -2.28% | -1.79% | -1.62% | -- | -- | -- | 2.91% | -2.28% | 1.20% | 购买 | ||
| 7 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-23 | 0.9257 | 0.9257 | -2.18% | -0.56% | -0.78% | -7.43% | -- | -- | -- | -7.43% | -0.56% | 0.0% | 购买 | ||
| 8 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-23 | 0.9265 | 0.9265 | -2.16% | -0.55% | -0.74% | -7.35% | -- | -- | -- | -7.35% | -0.55% | 0.12% | 购买 | ||
| 9 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-23 | 0.9658 | 0.9658 | -2.17% | -0.88% | 0.36% | -3.42% | -- | -- | -- | -3.42% | -0.88% | 0.10% | 购买 | ||
| 10 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-23 | 0.9653 | 0.9653 | -2.17% | -0.89% | 0.34% | -3.47% | -- | -- | -- | -3.47% | -0.89% | 0.0% | 购买 | ||
| 11 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-23 | 0.8664 | 0.8664 | -2.94% | -4.97% | -5.90% | -- | -- | -- | -- | -13.36% | -4.97% | 0.12% | 购买 | ||
| 12 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-23 | 0.8658 | 0.8658 | -2.94% | -4.97% | -5.92% | -- | -- | -- | -- | -13.42% | -4.97% | 0.0% | 购买 | ||
| 13 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-23 | 0.8762 | 0.8762 | -3.15% | -2.87% | -9.07% | -- | -- | -- | -- | -12.38% | -2.87% | 0.0% | 购买 | ||
| 14 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-23 | 0.8766 | 0.8766 | -3.16% | -2.87% | -9.05% | -- | -- | -- | -- | -12.34% | -2.87% | 0.12% | 购买 | ||
| 15 | 021302 | 银河中证机器人指数发起式C | 2024-07-23 | 0.9544 | 0.9544 | -1.65% | -1.44% | -3.41% | -- | -- | -- | -- | -4.56% | -1.44% | 0.0% | 购买 | ||
| 16 | 021301 | 银河中证机器人指数发起式A | 2024-07-23 | 0.9536 | 0.9536 | -1.64% | -1.44% | -3.39% | -- | -- | -- | -- | -4.64% | -1.44% | 0.10% | 购买 | ||
| 17 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-23 | 0.9811 | 0.9811 | -2.54% | -2.25% | -- | -- | -- | -- | -- | -1.89% | -2.25% | 0.0% | 购买 | ||
| 18 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-23 | 0.9814 | 0.9814 | -2.53% | -2.24% | -- | -- | -- | -- | -- | -1.86% | -2.24% | 0.12% | 购买 | ||
| 19 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-23 | 0.9743 | 0.9743 | -0.20% | -1.26% | -- | -- | -- | -- | -- | -2.57% | -1.26% | 0.0% | 购买 | ||
| 20 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-23 | 0.9745 | 0.9745 | -0.19% | -1.26% | -- | -- | -- | -- | -- | -2.55% | -1.26% | 0.12% | 购买 | ||
| 21 | 017516 | 易方达北证50成份指数C | 2024-07-23 | 0.7272 | 0.7272 | -1.70% | 0.23% | -2.38% | -9.55% | -22.32% | -14.79% | -32.14% | -27.28% | 0.23% | 0.0% | 购买 | ||
| 22 | 017515 | 易方达北证50成份指数A | 2024-07-23 | 0.7306 | 0.7306 | -1.71% | 0.23% | -2.35% | -9.48% | -22.20% | -14.53% | -32.02% | -26.94% | 0.23% | 0.12% | 购买 | ||
| 23 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-23 | 0.5285 | 0.5285 | -2.45% | -0.68% | -6.24% | -12.22% | -20.84% | -40.40% | -22.73% | -47.15% | -0.68% | 0.0% | 购买 | ||
| 24 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-23 | 0.5306 | 0.5306 | -2.45% | -0.67% | -6.20% | -12.15% | -20.71% | -40.21% | -22.60% | -46.94% | -0.67% | 0.12% | 购买 | ||
| 25 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-23 | 0.6000 | 0.6000 | -2.39% | -0.71% | -6.07% | -12.20% | -20.47% | -39.69% | -22.53% | -40.00% | -0.71% | 0.0% | 购买 | ||
| 26 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-23 | 0.6034 | 0.6034 | -2.38% | -0.69% | -6.04% | -12.14% | -20.36% | -39.54% | -22.42% | -39.66% | -0.69% | 0.12% | 购买 | ||
| 27 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-23 | 0.4332 | 0.4332 | -3.56% | -0.46% | -4.50% | -9.49% | -17.78% | -26.04% | -28.35% | -52.86% | -0.46% | 0.0% | 购买 | ||
| 28 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | 0.6535 | -3.55% | -0.45% | -4.47% | -9.41% | -17.66% | -25.80% | -28.22% | -34.91% | -0.45% | 0.10% | 购买 | ||
| 29 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-23 | 0.6371 | 0.6371 | -3.01% | 1.13% | -3.76% | -7.93% | -15.71% | -28.48% | -23.61% | -36.29% | 1.13% | 0.0% | 购买 | ||
| 30 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-23 | 0.6397 | 0.6397 | -3.02% | 1.14% | -3.73% | -7.86% | -15.58% | -28.26% | -23.47% | -36.03% | 1.14% | 0.12% | 购买 | ||
| 31 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-23 | 0.6774 | 0.6774 | -2.78% | 0.04% | -8.73% | -11.46% | -14.23% | -- | -29.16% | -32.26% | 0.04% | 0.0% | 购买 | ||
| 32 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-23 | 0.6790 | 0.6790 | -2.78% | 0.06% | -8.71% | -11.39% | -14.10% | -- | -29.05% | -32.10% | 0.06% | 0.12% | 购买 | ||
| 33 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5136 | 0.5136 | -3.33% | 0.12% | -2.56% | -6.79% | -13.17% | -23.30% | -23.85% | -48.64% | 0.12% | 0.0% | 购买 | ||
| 34 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5148 | 0.5148 | -3.34% | 0.12% | -2.57% | -6.77% | -13.13% | -23.23% | -23.82% | -48.52% | 0.12% | 0.12% | 购买 | ||
| 35 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-23 | 0.7790 | 0.7790 | -3.48% | -0.26% | -3.09% | -7.39% | -12.75% | -- | -23.18% | -22.10% | -0.26% | 0.0% | 购买 | ||
| 36 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-23 | 0.7269 | 0.7269 | -3.36% | 0.11% | -2.57% | -6.59% | -12.66% | -- | -23.55% | -27.31% | 0.11% | 0.0% | 购买 | ||
| 37 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-23 | 0.7808 | 0.7808 | -3.50% | -0.27% | -3.07% | -7.33% | -12.63% | -- | -23.06% | -21.92% | -0.27% | 0.12% | 购买 | ||
| 38 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-23 | 0.7284 | 0.7284 | -3.36% | 0.12% | -2.54% | -6.53% | -12.53% | -- | -23.42% | -27.16% | 0.12% | 0.12% | 购买 | ||
| 39 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-23 | 0.7673 | 0.7673 | -2.16% | -0.45% | -3.77% | -7.96% | -12.16% | -- | -16.43% | -23.27% | -0.45% | 0.0% | 购买 | ||
| 40 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-23 | 0.7693 | 0.7693 | -2.14% | -0.43% | -3.74% | -7.89% | -12.01% | -- | -16.27% | -23.07% | -0.43% | 0.12% | 购买 | ||
| 41 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | 0.8159 | -2.97% | 1.29% | -0.62% | -5.58% | -11.02% | -21.83% | -18.38% | -21.60% | 1.29% | 0.0% | 购买 | ||
| 42 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | 0.8201 | -2.97% | 1.30% | -0.62% | -5.55% | -10.97% | -21.75% | -18.33% | -17.99% | 1.30% | 0.10% | 购买 | ||
| 43 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-23 | 0.7181 | 0.7181 | -1.90% | 0.77% | -1.06% | 0.35% | -10.57% | -- | -24.33% | -28.19% | 0.77% | 0.0% | 购买 | ||
| 44 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-23 | 0.7205 | 0.7205 | -1.89% | 0.78% | -1.03% | 0.43% | -10.44% | -- | -24.21% | -27.95% | 0.78% | 0.12% | 购买 | ||
| 45 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-23 | 1.1257 | 1.1257 | -3.43% | 0.14% | -5.14% | -8.95% | -10.03% | -23.14% | -17.42% | 12.57% | 0.14% | 0.12% | 购买 | ||
| 46 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-23 | 0.9086 | 0.9086 | -2.24% | 0.72% | -3.93% | -4.71% | -6.82% | -12.16% | -12.44% | -25.71% | 0.72% | 0.0% | 购买 | ||
| 47 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | 0.6350 | -2.23% | 0.72% | -3.90% | -4.62% | -6.64% | -11.81% | -12.24% | -37.11% | 0.72% | 0.10% | 购买 | ||
| 48 | 016631 | 易方达中证1000ETF联接C | 2024-07-23 | 0.6878 | 0.6878 | -2.58% | -2.69% | -6.45% | -8.24% | -6.52% | -24.89% | -18.76% | -31.22% | -2.69% | 0.0% | 购买 | ||
| 49 | 016630 | 易方达中证1000ETF联接A | 2024-07-23 | 0.6908 | 0.6908 | -2.58% | -2.69% | -6.43% | -8.17% | -6.40% | -24.67% | -18.62% | -30.92% | -2.69% | 0.12% | 购买 | ||
| 50 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-23 | 0.8543 | 0.8543 | -2.21% | 0.75% | -3.78% | -4.30% | -6.10% | -10.36% | -11.69% | -14.57% | 0.75% | 0.0% | 购买 |
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