| 1 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-22 | 0.9470 | 0.9470 | 0.38% | 3.61% | 1.46% | -- | -- | -- | -- | -5.30% | 3.61% | 0.12% | 购买 | ||
| 2 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-22 | 0.9872 | 0.9872 | -0.57% | 1.70% | 2.59% | -- | -- | -- | -- | -1.28% | 1.70% | 0.10% | 购买 | ||
| 3 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-22 | 0.9867 | 0.9867 | -0.57% | 1.69% | 2.57% | -- | -- | -- | -- | -1.33% | 1.69% | 0.0% | 购买 | ||
| 4 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-22 | 0.8926 | 0.8926 | -0.46% | -1.81% | -3.05% | -- | -- | -- | -- | -10.74% | -1.81% | 0.12% | 购买 | ||
| 5 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-22 | 0.8920 | 0.8920 | -0.47% | -1.83% | -3.08% | -- | -- | -- | -- | -10.80% | -1.83% | 0.0% | 购买 | ||
| 6 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-22 | 0.9047 | 0.9047 | 0.29% | 1.20% | -6.11% | -- | -- | -- | -- | -9.53% | 1.20% | 0.0% | 购买 | ||
| 7 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-22 | 0.9052 | 0.9052 | 0.29% | 1.21% | -6.08% | -- | -- | -- | -- | -9.48% | 1.21% | 0.12% | 购买 | ||
| 8 | 021301 | 银河中证机器人指数发起式A | 2024-07-22 | 0.9695 | 0.9695 | 0.12% | 0.73% | -1.78% | -- | -- | -- | -- | -3.05% | 0.73% | 0.10% | 购买 | ||
| 9 | 021302 | 银河中证机器人指数发起式C | 2024-07-22 | 0.9704 | 0.9704 | 0.12% | 0.74% | -1.79% | -- | -- | -- | -- | -2.96% | 0.74% | 0.0% | 购买 | ||
| 10 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-22 | 1.0067 | 1.0067 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.67% | 0.88% | 0.0% | 购买 | ||
| 11 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-22 | 1.0069 | 1.0069 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.69% | 0.88% | 0.12% | 购买 | ||
| 12 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-22 | 0.9764 | 0.9764 | 0.69% | -1.94% | -- | -- | -- | -- | -- | -2.36% | -1.94% | 0.12% | 购买 | ||
| 13 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-22 | 0.9763 | 0.9763 | 0.70% | -1.94% | -- | -- | -- | -- | -- | -2.37% | -1.94% | 0.0% | 购买 | ||
| 14 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-22 | 0.5418 | 0.5418 | 0.04% | 3.97% | -3.89% | -11.14% | -17.41% | -38.90% | -20.79% | -45.82% | 3.97% | 0.0% | 购买 | ||
| 15 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-22 | 0.5439 | 0.5439 | 0.04% | 3.98% | -3.85% | -11.07% | -17.28% | -38.72% | -20.66% | -45.61% | 3.98% | 0.12% | 购买 | ||
| 16 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-22 | 0.6147 | 0.6147 | 0.03% | 3.83% | -3.77% | -11.16% | -17.10% | -38.21% | -20.63% | -38.53% | 3.83% | 0.0% | 购买 | ||
| 17 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-22 | 0.6181 | 0.6181 | 0.02% | 3.83% | -3.75% | -11.12% | -17.00% | -38.07% | -20.53% | -38.19% | 3.83% | 0.12% | 购买 | ||
| 18 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-22 | 0.6569 | 0.6569 | 0.78% | 4.24% | -0.77% | -3.84% | -12.37% | -26.26% | -21.24% | -34.31% | 4.24% | 0.0% | 购买 | ||
| 19 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-22 | 0.6596 | 0.6596 | 0.79% | 4.25% | -0.74% | -3.75% | -12.23% | -26.03% | -21.09% | -34.04% | 4.25% | 0.12% | 购买 | ||
| 20 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-22 | 0.7968 | 0.7968 | 1.08% | 3.04% | -5.02% | -1.93% | 6.61% | -24.60% | -10.77% | -20.32% | 3.04% | 0.0% | 购买 | ||
| 21 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-22 | 0.8001 | 0.8001 | 1.09% | 3.05% | -4.99% | -1.85% | 6.78% | -24.36% | -10.61% | -19.99% | 3.05% | 0.12% | 购买 | ||
| 22 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-22 | 0.4492 | 0.4492 | 0.42% | 3.55% | -0.97% | -5.69% | -14.06% | -23.31% | -25.70% | -51.12% | 3.55% | 0.0% | 购买 | ||
| 23 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | 0.6754 | 0.42% | 3.53% | -0.96% | -5.63% | -13.95% | -23.08% | -25.59% | -32.51% | 3.53% | 0.10% | 购买 | ||
| 24 | 016631 | 易方达中证1000ETF联接C | 2024-07-22 | 0.7060 | 0.7060 | 0.10% | 0.07% | -3.97% | -6.29% | -2.49% | -22.90% | -16.61% | -29.40% | 0.07% | 0.0% | 购买 | ||
| 25 | 016630 | 易方达中证1000ETF联接A | 2024-07-22 | 0.7091 | 0.7091 | 0.10% | 0.07% | -3.96% | -6.23% | -2.35% | -22.67% | -16.47% | -29.09% | 0.07% | 0.12% | 购买 | ||
| 26 | 012718 | 易方达中证科技50联接C | 2024-07-22 | 0.6682 | 0.6682 | -0.09% | 2.85% | -0.83% | -0.65% | 1.33% | -21.71% | -8.89% | -33.18% | 2.85% | 0.0% | 购买 | ||
| 27 | 012717 | 易方达中证科技50联接A | 2024-07-22 | 0.6730 | 0.6730 | -0.09% | 2.84% | -0.81% | -0.58% | 1.49% | -21.47% | -8.73% | -32.70% | 2.84% | 0.06% | 购买 | ||
| 28 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-22 | 0.5313 | 0.5313 | 0.78% | 3.87% | 0.80% | -2.83% | -9.41% | -20.65% | -21.23% | -46.87% | 3.87% | 0.0% | 购买 | ||
| 29 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-22 | 0.5326 | 0.5326 | 0.78% | 3.86% | 0.79% | -2.81% | -9.36% | -20.58% | -21.19% | -46.74% | 3.86% | 0.12% | 购买 | ||
| 30 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-22 | 1.1657 | 1.1657 | 0.65% | 3.43% | -1.77% | -5.09% | -6.21% | -20.41% | -14.48% | 16.57% | 3.43% | 0.12% | 购买 | ||
| 31 | 017095 | 易方达中证1000量化增强C | 2024-07-22 | 0.7895 | 0.7895 | 0.16% | 0.14% | -3.80% | -4.98% | -0.58% | -20.30% | -14.41% | -21.05% | 0.14% | 0.0% | 购买 | ||
| 32 | 011609 | 易方达上证科创50联接C | 2024-07-22 | 0.5969 | 0.5969 | 0.32% | 4.77% | -0.78% | 2.75% | 1.31% | -20.25% | -11.08% | -40.31% | 4.77% | 0.0% | 购买 | ||
| 33 | 011608 | 易方达上证科创50联接A | 2024-07-22 | 0.5989 | 0.5989 | 0.32% | 4.78% | -0.78% | 2.78% | 1.35% | -20.18% | -11.04% | -40.11% | 4.78% | 0.06% | 购买 | ||
| 34 | 017094 | 易方达中证1000量化增强A | 2024-07-22 | 0.7935 | 0.7935 | 0.18% | 0.15% | -3.76% | -4.88% | -0.38% | -19.97% | -14.22% | -20.65% | 0.15% | 0.15% | 购买 | ||
| 35 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | 1.7541 | -0.09% | 2.86% | -1.68% | -0.67% | 3.16% | -19.58% | -8.50% | -3.06% | 2.86% | 0.0% | 购买 | ||
| 36 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-22 | 0.8409 | 0.8409 | 0.48% | 4.88% | 2.42% | -1.56% | -8.06% | -19.43% | -15.88% | -19.20% | 4.88% | 0.0% | 购买 | ||
| 37 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | 1.7847 | -0.09% | 2.86% | -1.66% | -0.61% | 3.29% | -19.37% | -8.36% | 78.47% | 2.86% | 0.12% | 购买 | ||
| 38 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 39 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | 0.7256 | -0.27% | 3.55% | 1.24% | 1.44% | 2.40% | -19.16% | -1.18% | -27.44% | 3.55% | 0.0% | 购买 | ||
| 40 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | 0.7312 | -0.27% | 3.55% | 1.26% | 1.51% | 2.55% | -18.91% | -1.02% | -26.88% | 3.55% | 0.12% | 购买 | ||
| 41 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-22 | 0.7680 | 0.7680 | 0.04% | 4.45% | -0.27% | 2.17% | 3.42% | -17.43% | -7.49% | -23.20% | 4.45% | 0.0% | 购买 | ||
| 42 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-22 | 0.7728 | 0.7728 | 0.05% | 4.46% | -0.23% | 2.28% | 3.62% | -17.09% | -7.28% | -22.72% | 4.46% | 0.12% | 购买 | ||
| 43 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | 0.4071 | 0.69% | -0.33% | -4.75% | -6.20% | 1.19% | -16.76% | -12.11% | -59.92% | -0.33% | 0.10% | 购买 | ||
| 44 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | 1.1442 | -0.11% | -0.27% | -3.92% | -5.83% | 2.88% | -15.82% | -8.86% | 14.42% | -0.27% | 0.0% | 购买 | ||
| 45 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 | ||
| 46 | 013305 | 易方达中证科创创业50联接C | 2024-07-22 | 0.5571 | 0.5571 | 0.05% | 4.46% | -0.32% | 2.43% | 5.03% | -15.46% | -5.75% | -44.29% | 4.46% | 0.0% | 购买 | ||
| 47 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-22 | 1.0115 | 1.0115 | -0.28% | 0.63% | -0.12% | 2.30% | 8.39% | -15.42% | -3.24% | -37.45% | 0.63% | 0.0% | 购买 | ||
| 48 | 013304 | 易方达中证科创创业50联接A | 2024-07-22 | 0.5619 | 0.5619 | 0.04% | 4.46% | -0.30% | 2.50% | 5.17% | -15.22% | -5.61% | -43.81% | 4.46% | 0.06% | 购买 | ||
| 49 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-22 | 1.0205 | 1.0205 | -0.27% | 0.63% | -0.09% | 2.38% | 8.56% | -15.16% | -3.09% | 32.58% | 0.63% | 0.12% | 购买 | ||
| 50 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-22 | 1.0714 | 1.0714 | 0.62% | 4.10% | 1.48% | 0.85% | 12.87% | -14.79% | -6.38% | -20.88% | 4.10% | 0.0% | 购买 |
