| 1 | 159302 | 银华中证港股高股息ETF | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 2024-08-23 | 0.9117 | 0.9117 | 0.03% | -3.32% | -8.32% | -10.07% | -9.87% | -- | -- | -8.83% | -3.32% | 0.0% | 购买 | ||
| 5 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 2024-08-23 | 0.9134 | 0.9134 | 0.04% | -3.31% | -8.29% | -10.00% | -9.73% | -- | -- | -8.66% | -3.31% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 588500 | 易方达上证科创板100增强策略ETF | 2024-08-23 | 0.9233 | 0.9233 | -0.58% | -3.61% | -6.69% | -- | -- | -- | -- | -7.67% | -3.61% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 020845 | 英大CFETS0-3年政金债指数C | 2024-08-23 | 1.0030 | 1.0030 | 0.04% | 0.11% | 0.13% | -- | -- | -- | -- | 0.30% | 0.11% | 0.0% | 购买 | ||
| 14 | 020844 | 英大CFETS0-3年政金债指数A | 2024-08-23 | 1.0032 | 1.0032 | 0.05% | 0.12% | 0.14% | -- | -- | -- | -- | 0.32% | 0.12% | 0.05% | 购买 | ||
| 15 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 16 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 159318 | 银华恒指港股通ETF | 2024-08-23 | 0.9606 | 0.9606 | -0.17% | 1.03% | 0.29% | -- | -- | -- | -- | -3.94% | 1.03% | -- | 购买 | ||
| 18 | 021278 | 永赢上证科创板100指数增强发起A | 2024-08-23 | 0.8621 | 0.8621 | -0.22% | -3.59% | -7.66% | -- | -- | -- | -- | -13.79% | -3.59% | 1.20% | 购买 | ||
| 19 | 021279 | 永赢上证科创板100指数增强发起C | 2024-08-23 | 0.8612 | 0.8612 | -0.22% | -3.59% | -7.71% | -- | -- | -- | -- | -13.88% | -3.59% | 0.0% | 购买 | ||
| 20 | 021301 | 银河中证机器人指数发起式A | 2024-08-23 | 0.9233 | 0.9233 | 0.24% | -1.63% | -3.18% | -7.66% | -- | -- | -- | -7.67% | -1.63% | 0.10% | 购买 | ||
| 21 | 021302 | 银河中证机器人指数发起式C | 2024-08-23 | 0.9239 | 0.9239 | 0.24% | -1.63% | -3.20% | -7.61% | -- | -- | -- | -7.61% | -1.63% | 0.0% | 购买 | ||
| 22 | 563090 | 易方达上证50增强策略ETF | 2024-08-23 | 0.9425 | 0.9425 | 0.49% | -0.16% | -2.24% | -- | -- | -- | -- | -5.75% | -0.16% | -- | 购买 | ||
| 23 | 563150 | 银华中证油气资源ETF | 2024-08-23 | 0.8993 | 0.8993 | -0.27% | -2.09% | -2.25% | -10.07% | -- | -- | -- | -10.07% | -2.09% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 563180 | 银华中证高股息策略ETF | 2024-08-23 | 1.0233 | 1.0233 | 0.38% | 0.80% | 0.94% | 0.94% | -- | -- | -- | 2.33% | 0.80% | -- | 购买 | ||
| 27 | 159597 | 易方达创业板成长ETF | 2024-08-23 | 0.8406 | 0.8406 | 0.05% | -3.03% | -7.68% | -15.62% | -- | -- | -- | -15.94% | -3.03% | -- | 购买 | ||
| 28 | 021209 | 银华中证A50ETF联接C | 2024-08-23 | 0.9543 | 0.9543 | 0.65% | 0.03% | -2.90% | -4.57% | -- | -- | -- | -4.57% | 0.03% | 0.0% | 购买 | ||
| 29 | 021208 | 银华中证A50ETF联接A | 2024-08-23 | 0.9550 | 0.9550 | 0.66% | 0.04% | -2.88% | -4.50% | -- | -- | -- | -4.50% | 0.04% | 1.00% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-23 | 0.9372 | 0.9372 | 0.68% | 0.03% | -2.91% | -6.53% | -- | -- | -- | -6.28% | 0.03% | 0.0% | 购买 | ||
| 33 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-23 | 0.9378 | 0.9378 | 0.68% | 0.03% | -2.90% | -6.49% | -- | -- | -- | -6.22% | 0.03% | 1.00% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 020296 | 易方达中债0-3年政金债指数C | 2024-08-23 | 1.0062 | 1.0112 | 0.04% | 0.05% | 0.10% | 0.64% | -- | -- | -- | 1.12% | 0.05% | 0.0% | 购买 | ||
| 37 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-08-23 | 0.8739 | 0.8739 | -1.21% | -5.28% | -8.68% | -- | -- | -- | -- | -12.61% | -5.28% | -- | 购买 | ||
| 38 | 020295 | 易方达中债0-3年政金债指数A | 2024-08-23 | 1.0064 | 1.0114 | 0.03% | 0.04% | 0.10% | 0.64% | -- | -- | -- | 1.14% | 0.04% | 0.40% | 购买 | ||
| 39 | 563080 | 易方达中证A50ETF | 2024-08-23 | 0.9613 | 0.9613 | 0.71% | 0.04% | -3.09% | -6.99% | -- | -- | -- | -3.87% | 0.04% | -- | 购买 | ||
| 40 | 159592 | 银华中证A50ETF | 2024-08-23 | 0.9492 | 0.9492 | 0.70% | 0.04% | -3.04% | -6.92% | -- | -- | -- | -5.08% | 0.04% | -- | 购买 | ||
| 41 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-08-23 | 1.0529 | 1.0689 | 0.19% | 0.39% | 0.94% | -2.11% | -- | -- | -- | 6.92% | 0.39% | -- | 购买 | ||
| 42 | 562340 | 银华中证500质量成长ETF | 2024-08-23 | 0.8610 | 0.8610 | 0.08% | -1.57% | -2.80% | -13.44% | -- | -- | -- | -13.90% | -1.57% | -- | 购买 | ||
| 43 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-23 | 1.0310 | 1.0310 | -0.15% | -0.17% | 0.18% | -4.07% | -- | -- | -- | 3.10% | -0.17% | 1.20% | 购买 | ||
| 44 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-23 | 1.0296 | 1.0296 | -0.16% | -0.18% | 0.16% | -4.13% | -- | -- | -- | 2.96% | -0.18% | 0.0% | 购买 | ||
| 45 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-08-23 | 0.9932 | 0.9932 | -0.84% | -3.77% | -6.94% | 1.01% | -4.38% | -- | -- | -0.68% | -3.77% | 0.12% | 购买 | ||
| 46 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-08-23 | 0.9916 | 0.9916 | -0.84% | -3.77% | -6.96% | 0.94% | -4.52% | -- | -- | -0.84% | -3.77% | 0.0% | 购买 | ||
| 47 | 159565 | 易方达中证汽车零部件主题ETF | 2024-08-23 | 0.8616 | 0.8616 | 0.44% | -3.26% | -7.02% | -16.74% | -14.52% | -- | -- | -13.85% | -3.26% | -- | 购买 | ||
| 48 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-08-23 | 0.8831 | 0.8831 | 0.41% | -2.73% | -5.74% | -7.65% | -11.73% | -- | -- | -11.69% | -2.73% | 0.12% | 购买 | ||
| 49 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-08-23 | 0.8819 | 0.8819 | 0.41% | -2.74% | -5.76% | -7.72% | -11.85% | -- | -- | -11.81% | -2.74% | 0.0% | 购买 | ||
| 50 | 020517 | 易方达深证50ETF联接发起式A | 2024-08-23 | 1.0036 | 1.0036 | 0.53% | -0.92% | -4.58% | -11.34% | -4.13% | -- | -- | 0.36% | -0.92% | 0.12% | 购买 |
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