| 1 | 159567 | 银华国证港股通创新药ETF | 2024-08-16 | 0.8729 | 0.8729 | 1.95% | 2.57% | 8.46% | -2.65% | 5.69% | -- | -- | -12.71% | 2.57% | -- | 购买 | ||
| 2 | 159530 | 易方达国证机器人产业ETF | 2024-08-16 | 0.8385 | 0.8385 | -0.13% | -0.87% | -6.77% | -18.08% | -10.47% | -- | -- | -16.15% | -0.87% | -- | 购买 | ||
| 3 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-08-16 | 0.9208 | 0.9208 | 0.76% | 1.82% | -4.93% | -3.62% | -1.59% | -- | -- | -7.92% | 1.82% | 0.0% | 购买 | ||
| 4 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-08-16 | 0.9225 | 0.9225 | 0.76% | 1.83% | -4.91% | -3.55% | -1.43% | -- | -- | -7.75% | 1.83% | 0.12% | 购买 | ||
| 5 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-08-16 | 1.0509 | 1.0509 | 0.59% | 0.86% | -2.81% | -6.50% | 5.30% | -- | -- | 5.09% | 0.86% | 0.0% | 购买 | ||
| 6 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-08-16 | 1.1092 | 1.1092 | 1.37% | 1.83% | -2.07% | -7.27% | 14.19% | -- | -- | 10.92% | 1.83% | 0.0% | 购买 | ||
| 7 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-08-16 | 1.0529 | 1.0529 | 0.59% | 0.86% | -2.78% | -6.43% | 5.47% | -- | -- | 5.29% | 0.86% | 0.12% | 购买 | ||
| 8 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-08-16 | 1.1109 | 1.1109 | 1.37% | 1.82% | -2.05% | -7.20% | 14.36% | -- | -- | 11.09% | 1.82% | 0.12% | 购买 | ||
| 9 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-08-16 | 0.9665 | 0.9665 | -1.21% | -1.85% | -1.51% | -4.66% | -4.35% | -- | -- | -3.35% | -1.85% | 0.0% | 购买 | ||
| 10 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-08-16 | 0.9678 | 0.9678 | -1.21% | -1.85% | -1.50% | -4.60% | -4.23% | -- | -- | -3.22% | -1.85% | 1.20% | 购买 | ||
| 11 | 020101 | 易方达中证100ETF联接发起式C | 2024-08-16 | 1.0296 | 1.0296 | 0.18% | 0.48% | -4.25% | -6.37% | 0.68% | -- | -- | 2.96% | 0.48% | 0.0% | 购买 | ||
| 12 | 020100 | 易方达中证100ETF联接发起式A | 2024-08-16 | 1.0314 | 1.0314 | 0.18% | 0.48% | -4.23% | -6.31% | 0.83% | -- | -- | 3.14% | 0.48% | 0.12% | 购买 | ||
| 13 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-08-16 | 1.0571 | 1.0571 | 0.48% | 0.83% | -3.15% | -6.29% | 3.65% | -- | -- | 5.71% | 0.83% | 0.0% | 购买 | ||
| 14 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-08-16 | 1.0589 | 1.0589 | 0.48% | 0.83% | -3.13% | -6.23% | 3.80% | -- | -- | 5.89% | 0.83% | 0.12% | 购买 | ||
| 15 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-08-16 | 1.1540 | 1.1540 | -0.75% | -0.59% | -13.13% | -11.50% | 15.39% | -- | -- | 15.40% | -0.59% | 0.0% | 购买 | ||
| 16 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-08-16 | 1.1559 | 1.1559 | -0.74% | -0.58% | -13.10% | -11.43% | 15.57% | -- | -- | 15.59% | -0.58% | 1.00% | 购买 | ||
| 17 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-08-16 | 1.0185 | 1.0185 | 0.04% | -1.50% | -8.65% | -12.07% | -1.36% | -- | -- | 1.85% | -1.50% | 0.12% | 购买 | ||
| 18 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-08-16 | 1.0167 | 1.0167 | 0.04% | -1.51% | -8.68% | -12.13% | -1.50% | -- | -- | 1.67% | -1.51% | 0.0% | 购买 | ||
| 19 | 159566 | 易方达国证新能源电池ETF | 2024-08-16 | 1.0414 | 1.0414 | -1.10% | -1.80% | -5.23% | -11.49% | -1.69% | -- | -- | 4.14% | -1.80% | -- | 购买 | ||
| 20 | 020518 | 易方达深证50ETF联接发起式C | 2024-08-16 | 1.0111 | 1.0111 | 0.02% | -0.09% | -5.74% | -10.88% | -1.15% | -- | -- | 1.11% | -0.09% | 0.0% | 购买 | ||
| 21 | 020517 | 易方达深证50ETF联接发起式A | 2024-08-16 | 1.0129 | 1.0129 | 0.02% | -0.08% | -5.72% | -10.82% | -1.00% | -- | -- | 1.29% | -0.08% | 0.12% | 购买 | ||
| 22 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-08-16 | 0.9079 | 0.9079 | -1.23% | -1.91% | -2.16% | -4.97% | -- | -- | -- | -9.21% | -1.91% | 0.12% | 购买 | ||
| 23 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-08-16 | 0.9067 | 0.9067 | -1.23% | -1.93% | -2.18% | -5.05% | -- | -- | -- | -9.33% | -1.93% | 0.0% | 购买 | ||
| 24 | 159565 | 易方达中证汽车零部件主题ETF | 2024-08-16 | 0.8906 | 0.8906 | -0.61% | -1.50% | -8.95% | -15.69% | -10.95% | -- | -- | -10.95% | -1.50% | -- | 购买 | ||
| 25 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-08-16 | 1.0305 | 1.0305 | -0.40% | -0.70% | -5.29% | 5.11% | 1.77% | -- | -- | 3.05% | -0.70% | 0.0% | 购买 | ||
| 26 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-08-16 | 1.0321 | 1.0321 | -0.40% | -0.69% | -5.27% | 5.19% | 1.93% | -- | -- | 3.21% | -0.69% | 0.12% | 购买 | ||
| 27 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-16 | 1.0315 | 1.0315 | 0.34% | 1.83% | -1.96% | -3.28% | -- | -- | -- | 3.15% | 1.83% | 0.0% | 购买 | ||
| 28 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-16 | 1.0328 | 1.0328 | 0.34% | 1.82% | -1.93% | -3.21% | -- | -- | -- | 3.28% | 1.82% | 1.20% | 购买 | ||
| 29 | 159592 | 银华中证A50ETF | 2024-08-16 | 0.9488 | 0.9488 | 0.25% | 0.38% | -4.02% | -6.89% | -- | -- | -- | -5.12% | 0.38% | -- | 购买 | ||
| 30 | 562340 | 银华中证500质量成长ETF | 2024-08-16 | 0.8747 | 0.8747 | -0.06% | 0.02% | -6.14% | -13.18% | -- | -- | -- | -12.53% | 0.02% | -- | 购买 | ||
| 31 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-08-16 | 1.0488 | 1.0648 | 0.80% | 1.54% | -0.38% | -3.40% | -- | -- | -- | 6.50% | 1.54% | -- | 购买 | ||
| 32 | 563080 | 易方达中证A50ETF | 2024-08-16 | 0.9609 | 0.9609 | 0.25% | 0.39% | -4.08% | -6.95% | -- | -- | -- | -3.91% | 0.39% | -- | 购买 | ||
| 33 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-08-16 | 0.9226 | 0.9226 | -0.32% | -2.30% | -5.40% | -- | -- | -- | -- | -7.74% | -2.30% | -- | 购买 | ||
| 34 | 020296 | 易方达中债0-3年政金债指数C | 2024-08-16 | 1.0057 | 1.0107 | 0.00% | -0.03% | 0.14% | 0.64% | -- | -- | -- | 1.07% | -0.03% | 0.0% | 购买 | ||
| 35 | 020295 | 易方达中债0-3年政金债指数A | 2024-08-16 | 1.0060 | 1.0110 | 0.00% | -0.02% | 0.15% | 0.66% | -- | -- | -- | 1.10% | -0.02% | 0.40% | 购买 | ||
| 36 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-08-16 | 0.8846 | 0.8846 | -1.04% | -1.70% | -4.97% | -11.01% | -- | -- | -- | -11.54% | -1.70% | 0.0% | 购买 | ||
| 37 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-08-16 | 0.8854 | 0.8854 | -1.04% | -1.71% | -4.96% | -10.95% | -- | -- | -- | -11.46% | -1.71% | 0.12% | 购买 | ||
| 38 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-16 | 0.9375 | 0.9375 | 0.24% | 0.36% | -3.79% | -6.46% | -- | -- | -- | -6.25% | 0.36% | 1.00% | 购买 | ||
| 39 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-16 | 0.9369 | 0.9369 | 0.24% | 0.36% | -3.81% | -6.51% | -- | -- | -- | -6.31% | 0.36% | 0.0% | 购买 | ||
| 40 | 021209 | 银华中证A50ETF联接C | 2024-08-16 | 0.9540 | 0.9540 | 0.23% | 0.35% | -3.89% | -- | -- | -- | -- | -4.60% | 0.35% | 0.0% | 购买 | ||
| 41 | 021208 | 银华中证A50ETF联接A | 2024-08-16 | 0.9546 | 0.9546 | 0.23% | 0.36% | -3.88% | -- | -- | -- | -- | -4.54% | 0.36% | 1.00% | 购买 | ||
| 42 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-08-16 | 0.8346 | 0.8346 | -0.58% | -1.43% | -8.46% | -14.98% | -- | -- | -- | -16.54% | -1.43% | 0.12% | 购买 | ||
| 43 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-08-16 | 0.8339 | 0.8339 | -0.58% | -1.43% | -8.47% | -15.06% | -- | -- | -- | -16.61% | -1.43% | 0.0% | 购买 | ||
| 44 | 159597 | 易方达创业板成长ETF | 2024-08-16 | 0.8669 | 0.8669 | 0.18% | -0.44% | -6.53% | -13.32% | -- | -- | -- | -13.31% | -0.44% | -- | 购买 | ||
| 45 | 563180 | 银华中证高股息策略ETF | 2024-08-16 | 1.0152 | 1.0152 | 0.70% | 2.17% | -1.75% | 1.20% | -- | -- | -- | 1.52% | 2.17% | -- | 购买 | ||
| 46 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-16 | 0.8450 | 0.8450 | -0.12% | -0.83% | -6.33% | -- | -- | -- | -- | -15.50% | -0.83% | 0.0% | 购买 | ||
| 47 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-16 | 0.8456 | 0.8456 | -0.12% | -0.83% | -6.30% | -- | -- | -- | -- | -15.44% | -0.83% | 0.12% | 购买 | ||
| 48 | 563150 | 银华中证油气资源ETF | 2024-08-16 | 0.9185 | 0.9185 | 0.51% | 1.30% | -4.29% | -- | -- | -- | -- | -8.15% | 1.30% | -- | 购买 | ||
| 49 | 563090 | 易方达上证50增强策略ETF | 2024-08-16 | 0.9440 | 0.9440 | 0.38% | 0.31% | -3.99% | -- | -- | -- | -- | -5.60% | 0.31% | -- | 购买 | ||
| 50 | 021302 | 银河中证机器人指数发起式C | 2024-08-16 | 0.9392 | 0.9392 | 0.00% | -0.35% | -3.01% | -6.08% | -- | -- | -- | -6.08% | -0.35% | 0.0% | 购买 |
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