| 1 | 013304 | 易方达中证科创创业50联接A | 2024-08-23 | 0.5084 | 0.5084 | -0.18% | -2.31% | -6.41% | -11.01% | -8.28% | -17.92% | -14.60% | -49.16% | -2.31% | 0.06% | 购买 | ||
| 2 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | 0.6405 | 0.92% | -2.01% | 0.97% | -6.32% | -11.35% | -17.77% | -11.39% | -36.50% | -2.01% | 0.10% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 012872 | 易方达中小企业100指数(LOF)C | 2024-08-23 | 0.9299 | 0.9299 | -0.05% | -2.04% | -5.24% | -9.49% | -4.65% | -17.03% | -11.05% | -42.50% | -2.04% | 0.0% | 购买 | ||
| 6 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-23 | 0.9384 | 0.9384 | -0.05% | -2.04% | -5.21% | -9.42% | -4.50% | -16.77% | -10.88% | 21.92% | -2.04% | 0.12% | 购买 | ||
| 7 | 161812 | 银华深证100指数(LOF) | 2024-08-23 | 0.8660 | 0.8660 | 0.35% | -1.14% | -4.73% | -11.63% | -6.48% | -16.73% | -9.22% | 15.73% | -1.14% | 0.12% | 购买 | ||
| 8 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | 0.8631 | 0.92% | -1.98% | 1.03% | -6.03% | -10.77% | -16.67% | -10.78% | -13.69% | -1.98% | 0.0% | 购买 | ||
| 9 | 012842 | 易方达中证军工指数(LOF)C | 2024-08-23 | 0.9967 | 0.9967 | 0.06% | -2.77% | -4.19% | -7.58% | -2.40% | -16.66% | -12.91% | -26.40% | -2.77% | 0.0% | 购买 | ||
| 10 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | 0.8656 | 0.92% | -1.97% | 1.04% | -6.00% | -10.73% | -16.58% | -10.73% | -13.44% | -1.97% | 0.06% | 购买 | ||
| 11 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-23 | 1.0043 | 0.6566 | 0.06% | -2.77% | -4.17% | -7.52% | -2.28% | -16.45% | -12.77% | -33.58% | -2.77% | 0.10% | 购买 | ||
| 12 | 004742 | 易方达深证100ETF联接C | 2024-08-23 | 1.1104 | 1.1104 | 0.42% | -1.19% | -4.82% | -11.63% | -6.22% | -16.35% | -8.89% | 9.13% | -1.19% | 0.0% | 购买 | ||
| 13 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | 1.1208 | 0.42% | -1.18% | -4.80% | -11.57% | -6.11% | -16.15% | -8.74% | 12.08% | -1.18% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-08-23 | 0.7972 | 0.7972 | -0.24% | -2.27% | -2.95% | -5.95% | -4.83% | -14.57% | -8.05% | -20.28% | -2.27% | 0.0% | 购买 | ||
| 17 | 013927 | 易米国证消费100指数增强发起C | 2024-08-23 | 0.6489 | 0.6489 | 0.57% | -1.13% | -4.98% | -10.66% | -6.05% | -14.55% | -11.12% | -35.11% | -1.13% | 0.0% | 购买 | ||
| 18 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-08-23 | 0.8005 | 0.8005 | -0.24% | -2.27% | -2.92% | -5.88% | -4.70% | -14.32% | -7.88% | -19.95% | -2.27% | 0.12% | 购买 | ||
| 19 | 013926 | 易米国证消费100指数增强发起A | 2024-08-23 | 0.6561 | 0.6561 | 0.57% | -1.13% | -4.95% | -10.56% | -5.88% | -14.21% | -10.89% | -34.39% | -1.13% | 0.12% | 购买 | ||
| 20 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-08-23 | 0.7390 | 0.7390 | -0.66% | -4.01% | -9.22% | -1.64% | -2.81% | -13.69% | -15.13% | -26.10% | -4.01% | 0.0% | 购买 | ||
| 21 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-08-23 | 0.7417 | 0.7417 | -0.66% | -4.00% | -9.19% | -1.55% | -2.66% | -13.42% | -14.95% | -25.83% | -4.00% | 0.12% | 购买 | ||
| 22 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-08-23 | 0.7820 | 0.7820 | -0.17% | -0.90% | -4.76% | -9.53% | -2.32% | -12.42% | -2.62% | -21.80% | -0.90% | 0.0% | 购买 | ||
| 23 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-08-23 | 0.7853 | 0.7853 | -0.18% | -0.91% | -4.74% | -9.48% | -2.19% | -12.17% | -2.44% | -21.47% | -0.91% | 0.12% | 购买 | ||
| 24 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-08-23 | 0.8566 | 0.8566 | -0.46% | 0.97% | -1.93% | -10.05% | 3.72% | -12.17% | -0.76% | -14.34% | 0.97% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-08-23 | 0.8603 | 0.8603 | -0.47% | 0.97% | -1.92% | -9.98% | 3.88% | -11.90% | -0.57% | -13.97% | 0.97% | 0.12% | 购买 | ||
| 27 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-23 | 0.6453 | 0.6453 | 0.26% | -0.88% | -3.96% | -8.05% | -5.91% | -11.84% | -5.99% | -8.27% | -0.88% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 007882 | 易方达沪深300非银联接C | 2024-08-23 | 0.7880 | 0.7880 | 1.99% | 0.59% | 1.91% | -3.06% | -5.66% | -11.30% | -2.06% | -21.89% | 0.59% | 0.0% | 购买 | ||
| 30 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 31 | 012757 | 易方达中证龙头企业指数C | 2024-08-23 | 0.7992 | 0.7992 | 0.58% | -0.09% | -2.37% | -8.51% | -6.56% | -10.22% | -4.50% | -20.08% | -0.09% | 0.0% | 购买 | ||
| 32 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | 0.9426 | 0.43% | -0.63% | 0.15% | -7.71% | -1.41% | -10.03% | 5.11% | -5.74% | -0.63% | 0.0% | 购买 | ||
| 33 | 012756 | 易方达中证龙头企业指数A | 2024-08-23 | 0.8072 | 0.8072 | 0.57% | -0.09% | -2.34% | -8.42% | -6.38% | -9.86% | -4.26% | -19.28% | -0.09% | 0.10% | 购买 | ||
| 34 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-23 | 0.9489 | 0.9489 | 0.42% | -0.63% | 0.18% | -7.63% | -1.27% | -9.76% | 5.32% | -5.11% | -0.63% | 0.12% | 购买 | ||
| 35 | 110030 | 易方达沪深300量化增强 | 2024-08-23 | 2.1703 | 2.1703 | 0.47% | -0.31% | -3.01% | -8.29% | -3.19% | -9.27% | -2.38% | 117.03% | -0.31% | 0.15% | 购买 | ||
| 36 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-23 | 1.0623 | 1.0623 | 0.35% | -1.02% | -2.90% | -8.14% | -4.25% | -9.01% | -4.12% | 6.23% | -1.02% | 0.0% | 购买 | ||
| 37 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-23 | 1.0676 | 1.0676 | 0.36% | -1.01% | -2.89% | -8.12% | -4.19% | -8.92% | -4.05% | 6.76% | -1.01% | 0.06% | 购买 | ||
| 38 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-08-23 | 1.2016 | 1.2016 | 0.34% | -1.09% | -4.30% | -6.59% | -3.06% | -7.57% | -0.01% | -21.94% | -1.09% | 0.0% | 购买 | ||
| 39 | 180003 | 银华-道琼斯88指数 | 2024-08-23 | 1.0122 | 3.2455 | 0.09% | 0.17% | -2.11% | -6.43% | -3.19% | -7.53% | -2.17% | 447.89% | 0.17% | 0.15% | 购买 | ||
| 40 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-23 | 1.3093 | 1.3093 | 0.43% | -0.49% | -2.80% | -6.41% | -2.36% | -7.41% | -0.92% | -1.59% | -0.49% | 0.0% | 购买 | ||
| 41 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-23 | 1.2154 | 1.2154 | 0.34% | -0.72% | -2.74% | -7.35% | -2.96% | -7.36% | -2.13% | 21.54% | -0.72% | 0.0% | 购买 | ||
| 42 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-23 | 1.2107 | 0.7659 | 0.34% | -1.09% | -4.28% | -6.53% | -2.93% | -7.34% | 0.15% | -21.25% | -1.09% | 0.10% | 购买 | ||
| 43 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-23 | 1.2248 | 1.2248 | 0.34% | -0.72% | -2.74% | -7.33% | -2.92% | -7.27% | -2.06% | 22.48% | -0.72% | 0.10% | 购买 | ||
| 44 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | 1.3233 | 0.42% | -0.49% | -2.79% | -6.37% | -2.27% | -7.23% | -0.79% | 32.33% | -0.49% | 0.12% | 购买 | ||
| 45 | 161811 | 银华沪深300指数(LOF) | 2024-08-23 | 0.7573 | 0.7573 | 0.46% | -0.22% | -2.41% | -6.59% | -2.64% | -6.53% | -0.13% | 22.08% | -0.22% | 0.12% | 购买 | ||
| 46 | 004743 | 易方达上证中盘ETF联接C | 2024-08-23 | 1.7057 | 1.7057 | 0.32% | -0.94% | -2.59% | -5.05% | -1.10% | -6.36% | 1.26% | 37.62% | -0.94% | 0.0% | 购买 | ||
| 47 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | 1.6821 | 0.32% | -0.94% | -2.57% | -4.99% | -0.98% | -6.13% | 1.42% | 68.21% | -0.94% | 0.12% | 购买 | ||
| 48 | 012855 | 英大中证ESG120策略指数C | 2024-08-23 | 0.8854 | 0.8854 | 0.53% | 0.24% | -2.33% | -5.76% | -0.91% | -5.98% | 0.98% | -11.46% | 0.24% | 0.0% | 购买 | ||
| 49 | 012854 | 英大中证ESG120策略指数A | 2024-08-23 | 0.8527 | 0.8527 | 0.53% | 0.24% | -2.34% | -5.75% | -0.88% | -5.93% | 1.01% | -14.73% | 0.24% | 0.08% | 购买 | ||
| 50 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-23 | 2.5370 | 2.5370 | 0.00% | -1.78% | -1.74% | -8.28% | -3.02% | -5.02% | -3.50% | 153.70% | -1.78% | 0.0% | 购买 |
