| 1 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
| 2 | 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 | ||
| 3 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-22 | 1.3246 | 1.3246 | 0.17% | 0.24% | 0.58% | 1.11% | 2.52% | 3.24% | 2.68% | 32.46% | 0.24% | 0.08% | 购买 | ||
| 4 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | 1.1994 | -0.46% | 1.62% | -0.22% | -0.74% | 7.61% | -14.30% | -1.59% | 17.88% | 1.62% | 0.0% | 购买 | ||
| 5 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 1.7916 | -0.21% | 1.42% | 2.02% | 1.94% | 13.07% | -3.60% | 6.36% | 44.55% | 1.42% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 004746 | 易方达上证50增强C | 2024-07-22 | 1.7852 | 1.8852 | -1.64% | -0.65% | -0.32% | -2.21% | 11.21% | 1.05% | 7.55% | 62.33% | -0.65% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 1.2868 | -0.59% | 0.83% | 0.48% | 0.25% | 10.45% | -5.56% | 2.89% | 28.68% | 0.83% | 0.10% | 购买 | ||
| 10 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 1.2770 | -0.59% | 0.83% | 0.46% | 0.22% | 10.40% | -5.65% | 2.83% | 27.70% | 0.83% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.3745 | -0.64% | 1.28% | 1.60% | 1.39% | 10.58% | -5.69% | 4.02% | 3.31% | 1.28% | 0.0% | 购买 | ||
| 14 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 15 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 1.0690 | -0.93% | 0.91% | 2.94% | 2.43% | 10.70% | -0.75% | 6.23% | 6.90% | 0.91% | 0.0% | 购买 | ||
| 16 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 1.3277 | -0.54% | -0.53% | -0.78% | -1.18% | 16.66% | -4.04% | 7.93% | 32.77% | -0.53% | 0.06% | 购买 | ||
| 17 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 1.3201 | -0.54% | -0.53% | -0.79% | -1.20% | 16.61% | -4.13% | 7.88% | 32.01% | -0.53% | 0.0% | 购买 | ||
| 18 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 | ||
| 19 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | 1.1182 | -0.51% | 0.88% | 0.13% | -0.54% | 9.04% | -7.08% | 0.93% | 11.82% | 0.88% | 0.0% | 购买 | ||
| 20 | 007882 | 易方达沪深300非银联接C | 2024-07-22 | 0.7875 | 0.7875 | 0.43% | 3.41% | 0.82% | 3.12% | 4.29% | -7.31% | -2.13% | -21.94% | 3.41% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 23 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 24 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 25 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 26 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 010736 | 易方达沪深300精选增强A | 2024-07-22 | 0.7317 | 0.7317 | -0.75% | -1.24% | -0.46% | 2.97% | 21.02% | 0.97% | 13.88% | -26.83% | -1.24% | 0.15% | 购买 | ||
| 29 | 010737 | 易方达沪深300精选增强C | 2024-07-22 | 0.7233 | 0.7233 | -0.75% | -1.24% | -0.48% | 2.89% | 20.75% | 0.57% | 13.60% | -27.67% | -1.24% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 012080 | 易方达中证500量化增强A | 2024-07-22 | 0.7861 | 0.7861 | -0.34% | -0.99% | -4.11% | -5.01% | 6.01% | -10.17% | -4.52% | -21.39% | -0.99% | 0.15% | 购买 | ||
| 33 | 012081 | 易方达中证500量化增强C | 2024-07-22 | 0.7789 | 0.7789 | -0.35% | -0.99% | -4.14% | -5.08% | 5.87% | -10.44% | -4.68% | -22.11% | -0.99% | 0.0% | 购买 | ||
| 34 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-22 | 0.8761 | 0.8761 | 0.69% | 3.95% | -1.59% | -2.20% | -2.04% | -8.23% | -9.64% | -12.39% | 3.95% | 0.06% | 购买 | ||
| 35 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-22 | 0.8736 | 0.8736 | 0.68% | 3.94% | -1.61% | -2.23% | -2.10% | -8.33% | -9.70% | -12.64% | 3.94% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-22 | 0.8744 | 0.8744 | 0.39% | 1.79% | -1.65% | 4.94% | 14.38% | -14.48% | -2.61% | -12.56% | 1.79% | 0.06% | 购买 | ||
| 39 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-22 | 0.8725 | 0.8725 | 0.39% | 1.80% | -1.66% | 4.92% | 14.32% | -14.55% | -2.64% | -12.75% | 1.80% | 0.0% | 购买 | ||
| 40 | 012756 | 易方达中证龙头企业指数A | 2024-07-22 | 0.8453 | 0.8453 | -0.75% | 1.55% | 1.33% | -0.59% | 5.72% | -7.51% | 0.26% | -15.47% | 1.55% | 0.10% | 购买 | ||
| 41 | 012757 | 易方达中证龙头企业指数C | 2024-07-22 | 0.8372 | 0.8372 | -0.75% | 1.55% | 1.29% | -0.68% | 5.51% | -7.87% | 0.04% | -16.28% | 1.55% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 012854 | 英大中证ESG120策略指数A | 2024-07-22 | 0.8900 | 0.8900 | -0.65% | 0.88% | 1.55% | 0.98% | 11.38% | -3.77% | 5.43% | -11.00% | 0.88% | 0.08% | 购买 | ||
| 46 | 012855 | 英大中证ESG120策略指数C | 2024-07-22 | 0.9240 | 0.9240 | -0.66% | 0.87% | 1.55% | 0.95% | 11.34% | -3.84% | 5.38% | -7.60% | 0.87% | 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 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-22 | 1.2820 | 1.2820 | -0.60% | 1.26% | 1.79% | 1.79% | 14.38% | -3.51% | 6.68% | -16.72% | 1.26% | 0.0% | 购买 | ||
| 49 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-22 | 0.9294 | 0.9294 | 0.67% | 3.91% | -1.73% | -2.62% | -2.81% | -10.15% | -10.44% | -24.01% | 3.91% | 0.0% | 购买 | ||
| 50 | 012875 | 易方达上证50指数(LOF)C | 2024-07-22 | 0.9697 | 0.9697 | -0.95% | 0.88% | 2.83% | 2.22% | 10.27% | -1.84% | 5.89% | -20.87% | 0.88% | 0.0% | 购买 |
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