| 1 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-22 | 0.9791 | 0.9791 | 0.33% | 3.23% | -1.49% | 4.53% | 4.39% | -- | -- | -2.09% | 3.23% | 0.0% | 购买 | ||
| 2 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-22 | 0.9807 | 0.9807 | 0.34% | 3.23% | -1.46% | 4.61% | 4.54% | -- | -- | -1.93% | 3.23% | 0.12% | 购买 | ||
| 3 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-22 | 1.0815 | 1.0815 | 0.12% | -0.18% | 0.02% | 4.00% | 13.21% | -- | -- | 8.15% | -0.18% | 0.0% | 购买 | ||
| 4 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-22 | 1.0834 | 1.0834 | 0.13% | -0.17% | 0.05% | 4.08% | 13.39% | -- | -- | 8.34% | -0.17% | 0.12% | 购买 | ||
| 5 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-22 | 1.1238 | 1.1238 | 1.33% | -2.09% | -2.23% | 7.78% | 21.77% | -- | -- | 12.38% | -2.09% | 0.0% | 购买 | ||
| 6 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-22 | 1.1254 | 1.1254 | 1.33% | -2.09% | -2.20% | 7.86% | 21.95% | -- | -- | 12.54% | -2.09% | 0.12% | 购买 | ||
| 7 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-22 | 1.0814 | 1.0814 | -0.64% | 1.16% | 1.76% | 0.97% | 9.83% | -- | -- | 8.14% | 1.16% | 0.0% | 购买 | ||
| 8 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-22 | 1.0832 | 1.0832 | -0.64% | 1.17% | 1.79% | 1.05% | 10.00% | -- | -- | 8.32% | 1.17% | 0.12% | 购买 | ||
| 9 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-22 | 1.0947 | 1.0947 | -0.26% | 0.40% | 0.90% | 2.71% | 12.47% | -- | -- | 9.47% | 0.40% | 0.0% | 购买 | ||
| 10 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-22 | 1.0964 | 1.0964 | -0.25% | 0.41% | 0.93% | 2.78% | 12.64% | -- | -- | 9.64% | 0.41% | 0.12% | 购买 | ||
| 11 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-22 | 1.0886 | 1.0886 | -1.59% | -2.37% | -1.96% | -5.31% | 14.88% | -- | -- | 8.86% | -2.37% | 0.12% | 购买 | ||
| 12 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-22 | 1.0869 | 1.0869 | -1.60% | -2.38% | -1.99% | -5.38% | 14.72% | -- | -- | 8.69% | -2.38% | 0.0% | 购买 | ||
| 13 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-22 | 1.0326 | 1.0326 | 0.46% | 5.01% | 0.25% | 5.05% | 9.02% | -- | -- | 3.26% | 5.01% | 0.0% | 购买 | ||
| 14 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-22 | 1.0342 | 1.0342 | 0.46% | 5.02% | 0.27% | 5.12% | 9.16% | -- | -- | 3.42% | 5.02% | 0.12% | 购买 | ||
| 15 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-22 | 1.0812 | 1.0812 | -0.45% | 1.72% | 0.15% | -0.54% | 10.15% | -- | -- | 8.12% | 1.72% | 0.0% | 购买 | ||
| 16 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-22 | 1.0829 | 1.0829 | -0.45% | 1.73% | 0.17% | -0.46% | 10.31% | -- | -- | 8.29% | 1.73% | 0.12% | 购买 | ||
| 17 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-22 | 0.9608 | 0.9608 | 0.55% | 4.77% | -0.86% | 1.67% | -- | -- | -- | -3.92% | 4.77% | 0.0% | 购买 | ||
| 18 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-22 | 0.9619 | 0.9619 | 0.55% | 4.77% | -0.82% | 1.76% | -- | -- | -- | -3.81% | 4.77% | 0.12% | 购买 | ||
| 19 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-22 | 1.1163 | 1.1163 | 0.31% | 5.95% | 2.18% | 17.59% | -- | -- | -- | 11.63% | 5.95% | 0.0% | 购买 | ||
| 20 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-22 | 1.1178 | 1.1178 | 0.31% | 5.95% | 2.20% | 17.69% | -- | -- | -- | 11.78% | 5.95% | 0.12% | 购买 | ||
| 21 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-22 | 1.0328 | 1.0328 | -0.87% | -2.13% | -1.37% | -2.61% | -- | -- | -- | 3.28% | -2.13% | 0.0% | 购买 | ||
| 22 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-22 | 1.0339 | 1.0339 | -0.87% | -2.12% | -1.34% | -2.54% | -- | -- | -- | 3.39% | -2.12% | 1.20% | 购买 | ||
| 23 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-22 | 0.9463 | 0.9463 | 0.38% | 3.60% | 1.43% | -- | -- | -- | -- | -5.37% | 3.60% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 017516 | 易方达北证50成份指数C | 2024-07-22 | 0.7398 | 0.7398 | 0.03% | 4.55% | -0.68% | -6.91% | -19.92% | -13.31% | -30.96% | -26.02% | 4.55% | 0.0% | 购买 | ||
| 38 | 017515 | 易方达北证50成份指数A | 2024-07-22 | 0.7433 | 0.7433 | 0.03% | 4.57% | -0.65% | -6.83% | -19.80% | -13.04% | -30.84% | -25.67% | 4.57% | 0.12% | 购买 | ||
| 39 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-22 | 0.6968 | 0.6968 | 1.53% | 5.02% | -6.12% | -9.16% | -8.90% | -- | -27.14% | -30.32% | 5.02% | 0.0% | 购买 | ||
| 40 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-22 | 0.6984 | 0.6984 | 1.53% | 5.01% | -6.10% | -9.11% | -8.77% | -- | -27.02% | -30.16% | 5.01% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-22 | 0.7320 | 0.7320 | 2.04% | 2.54% | 0.85% | 4.39% | -6.31% | -- | -22.87% | -26.80% | 2.54% | 0.0% | 购买 | ||
| 44 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-22 | 0.7344 | 0.7344 | 2.04% | 2.54% | 0.88% | 4.47% | -6.17% | -- | -22.74% | -26.56% | 2.54% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-22 | 0.7522 | 0.7522 | 0.80% | 3.90% | 0.82% | -2.59% | -8.85% | -- | -20.89% | -24.78% | 3.90% | 0.0% | 购买 | ||
| 50 | 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 |
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