| 1 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-02 | 0.7788 | 0.7788 | -1.64% | -1.52% | -7.71% | -9.45% | -6.54% | -- | -7.54% | -22.12% | -1.52% | 0.12% | 购买 | ||
| 2 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-02 | 0.7765 | 0.7765 | -1.65% | -1.53% | -7.76% | -9.53% | -6.69% | -- | -7.69% | -22.35% | -1.53% | 0.0% | 购买 | ||
| 3 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-02 | 0.7035 | 0.7035 | -0.50% | -3.23% | -4.44% | -7.14% | -24.09% | -- | -25.87% | -29.65% | -3.23% | 0.0% | 购买 | ||
| 4 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0133 | 1.0133 | 0.00% | 0.03% | 0.11% | 0.32% | 0.68% | -- | 0.69% | 1.33% | 0.03% | 0.0% | 购买 | ||
| 5 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-02 | 0.7057 | 0.7057 | -0.49% | -3.22% | -4.42% | -7.07% | -23.97% | -- | -25.76% | -29.43% | -3.22% | 0.12% | 购买 | ||
| 6 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-02 | 1.0131 | 1.0131 | -1.86% | -5.30% | -8.47% | -3.09% | 7.78% | -- | 6.33% | 1.31% | -5.30% | 0.12% | 购买 | ||
| 7 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-02 | 1.0107 | 1.0107 | -1.87% | -5.31% | -8.49% | -3.17% | 7.61% | -- | 6.17% | 1.07% | -5.31% | 0.0% | 购买 | ||
| 8 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-02 | 1.0100 | 1.0100 | -1.35% | 1.58% | 4.55% | 4.70% | -0.33% | -- | -2.10% | 1.00% | 1.58% | 0.12% | 购买 | ||
| 9 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-02 | 1.0078 | 1.0078 | -1.35% | 1.57% | 4.52% | 4.61% | -0.48% | -- | -2.26% | 0.78% | 1.57% | 0.0% | 购买 | ||
| 10 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 11 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-02 | 0.7083 | 0.7083 | -0.04% | -0.04% | -7.39% | -15.71% | -24.45% | -- | -25.99% | -29.17% | -0.04% | 0.12% | 购买 | ||
| 12 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-02 | 0.7068 | 0.7068 | -0.03% | -0.04% | -7.40% | -15.77% | -24.55% | -- | -26.09% | -29.32% | -0.04% | 0.0% | 购买 | ||
| 13 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 14 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-02 | 0.9971 | 0.9971 | 0.19% | 4.01% | 3.53% | -0.08% | 7.40% | -- | 6.01% | -0.29% | 4.01% | 0.0% | 购买 | ||
| 15 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-02 | 0.9994 | 0.9994 | 0.18% | 4.01% | 3.55% | -0.01% | 7.55% | -- | 6.16% | -0.06% | 4.01% | 0.12% | 购买 | ||
| 16 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-02 | 0.9539 | 0.9539 | -1.17% | 0.88% | 1.48% | 1.02% | -1.39% | -- | -3.14% | -4.61% | 0.88% | 0.12% | 购买 | ||
| 17 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-02 | 0.9514 | 0.9514 | -1.16% | 0.87% | 1.45% | 0.94% | -1.50% | -- | -3.26% | -4.86% | 0.87% | 0.0% | 购买 | ||
| 18 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-02 | 0.7577 | 0.7577 | -1.33% | -1.92% | -11.62% | -16.77% | -16.06% | -- | -17.47% | -24.23% | -1.92% | 0.0% | 购买 | ||
| 19 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.9062 | 0.9062 | -0.71% | -3.97% | -3.67% | 0.24% | -0.11% | -- | -1.25% | -9.38% | -3.97% | 0.12% | 购买 | ||
| 20 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.9041 | 0.9041 | -0.71% | -3.98% | -3.71% | 0.17% | -0.26% | -- | -1.40% | -9.59% | -3.98% | 0.0% | 购买 | ||
| 21 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-02 | 0.7594 | 0.7594 | -1.33% | -1.92% | -11.61% | -16.72% | -15.94% | -- | -17.35% | -24.06% | -1.92% | 0.12% | 购买 | ||
| 22 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-02 | 1.0310 | 1.0310 | -1.18% | 0.17% | -3.77% | -0.95% | 5.82% | -- | 5.86% | 3.10% | 0.17% | 0.0% | 购买 | ||
| 23 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-02 | 1.0334 | 1.0334 | -1.18% | 0.18% | -3.74% | -0.86% | 5.98% | -- | 6.03% | 3.34% | 0.18% | 0.12% | 购买 | ||
| 24 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-02 | 0.7769 | 0.7769 | -0.83% | -1.48% | -6.80% | -11.53% | -22.49% | -- | -23.44% | -22.31% | -1.48% | 0.12% | 购买 | ||
| 25 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-02 | 0.7752 | 0.7752 | -0.83% | -1.49% | -6.83% | -11.60% | -22.59% | -- | -23.55% | -22.48% | -1.49% | 0.0% | 购买 | ||
| 26 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-02 | 1.1390 | 1.1390 | 0.56% | -1.28% | 0.93% | 7.36% | -- | -- | -- | 13.90% | -1.28% | 0.12% | 购买 | ||
| 27 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-02 | 1.1376 | 1.1376 | 0.56% | -1.29% | 0.90% | 7.28% | -- | -- | -- | 13.76% | -1.29% | 0.0% | 购买 | ||
| 28 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-02 | 0.9417 | 0.9417 | -1.12% | 0.61% | -2.19% | -1.54% | -- | -- | -- | -5.83% | 0.61% | 0.12% | 购买 | ||
| 29 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-02 | 0.9408 | 0.9408 | -1.12% | 0.60% | -2.21% | -1.61% | -- | -- | -- | -5.92% | 0.60% | 0.0% | 购买 | ||
| 30 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-02 | 0.7177 | 0.7177 | -0.95% | -1.79% | -7.76% | -11.83% | -23.66% | -- | -24.55% | -28.23% | -1.79% | 0.12% | 购买 | ||
| 31 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-02 | 0.7163 | 0.7163 | -0.95% | -1.80% | -7.79% | -11.91% | -23.78% | -- | -24.66% | -28.37% | -1.80% | 0.0% | 购买 | ||
| 32 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-02 | 0.9248 | 0.9248 | -1.94% | -1.81% | -2.99% | -6.26% | -- | -- | -- | -7.52% | -1.81% | 0.12% | 购买 | ||
| 33 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-02 | 0.9235 | 0.9235 | -1.94% | -1.81% | -3.00% | -6.33% | -- | -- | -- | -7.65% | -1.81% | 0.0% | 购买 | ||
| 34 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-02 | 1.0587 | 1.0587 | -0.17% | 0.32% | -1.98% | -2.43% | -- | -- | -- | 5.87% | 0.32% | 0.0% | 购买 | ||
| 35 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-02 | 1.0810 | 1.0810 | 0.02% | 0.14% | -1.65% | 0.01% | -- | -- | -- | 8.10% | 0.14% | 0.12% | 购买 | ||
| 36 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-02 | 1.1188 | 1.1188 | -0.95% | 0.56% | -2.16% | -1.40% | -- | -- | -- | 11.88% | 0.56% | 0.12% | 购买 | ||
| 37 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-02 | 1.1173 | 1.1173 | -0.95% | 0.55% | -2.18% | -1.47% | -- | -- | -- | 11.73% | 0.55% | 0.0% | 购买 | ||
| 38 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-02 | 1.0732 | 1.0732 | -0.05% | -0.32% | -1.58% | 1.56% | -- | -- | -- | 7.32% | -0.32% | 0.12% | 购买 | ||
| 39 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-02 | 1.0603 | 1.0603 | -0.17% | 0.33% | -1.95% | -2.36% | -- | -- | -- | 6.03% | 0.33% | 0.12% | 购买 | ||
| 40 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-02 | 1.0716 | 1.0716 | -0.05% | -0.32% | -1.60% | 1.50% | -- | -- | -- | 7.16% | -0.32% | 0.0% | 购买 | ||
| 41 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-02 | 1.0795 | 1.0795 | 0.01% | 0.13% | -1.68% | -0.06% | -- | -- | -- | 7.95% | 0.13% | 0.0% | 购买 | ||
| 42 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-02 | 0.9804 | 0.9804 | -0.99% | 0.66% | -2.25% | -5.65% | -- | -- | -- | -1.96% | 0.66% | 0.12% | 购买 | ||
| 43 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-02 | 0.9791 | 0.9791 | -0.98% | 0.66% | -2.27% | -5.71% | -- | -- | -- | -2.09% | 0.66% | 0.0% | 购买 | ||
| 44 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-02 | 1.0572 | 1.0572 | -0.80% | -1.05% | -4.06% | -5.50% | -- | -- | -- | 5.72% | -1.05% | 0.12% | 购买 | ||
| 45 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-02 | 1.0557 | 1.0557 | -0.80% | -1.06% | -4.08% | -5.57% | -- | -- | -- | 5.57% | -1.06% | 0.0% | 购买 | ||
| 46 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-02 | 1.0755 | 1.0755 | 0.22% | 3.47% | -0.41% | 5.44% | -- | -- | -- | 7.55% | 3.47% | 0.0% | 购买 | ||
| 47 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-02 | 1.0765 | 1.0765 | 0.22% | 3.48% | -0.38% | 5.52% | -- | -- | -- | 7.65% | 3.48% | 1.20% | 购买 | ||
| 48 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-02 | 1.0012 | 1.0012 | -1.42% | -1.86% | -0.23% | -1.75% | -- | -- | -- | 0.12% | -1.86% | 0.0% | 购买 | ||
| 49 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-02 | 1.0023 | 1.0023 | -1.43% | -1.86% | -0.21% | -1.68% | -- | -- | -- | 0.23% | -1.86% | 0.12% | 购买 | ||
| 50 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-02 | 0.9303 | 0.9303 | -1.22% | -0.40% | -7.27% | -- | -- | -- | -- | -6.97% | -0.40% | 0.12% | 购买 |
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