| 1 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-23 | 0.9289 | 0.3903 | -0.06% | -3.22% | -2.94% | -14.94% | -9.07% | -18.07% | -16.32% | -61.84% | -3.22% | 0.10% | 购买 | ||
| 2 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-23 | 0.4082 | 0.4082 | -0.87% | -6.80% | -5.77% | -16.22% | -21.65% | -26.34% | -32.48% | -55.58% | -6.80% | 0.0% | 购买 | ||
| 3 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-23 | 0.4961 | 0.4961 | -0.02% | -4.82% | -6.13% | -20.60% | -22.23% | -35.90% | -27.47% | -50.39% | -4.82% | 0.0% | 购买 | ||
| 4 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-23 | 0.4982 | 0.4982 | -0.02% | -4.81% | -6.11% | -20.53% | -22.10% | -35.70% | -27.32% | -50.18% | -4.81% | 0.12% | 购买 | ||
| 5 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5015 | 0.5015 | -0.54% | -4.29% | -2.36% | -10.13% | -14.04% | -20.11% | -25.65% | -49.85% | -4.29% | 0.0% | 购买 | ||
| 6 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-23 | 0.5028 | 0.5028 | -0.53% | -4.30% | -2.33% | -10.10% | -13.99% | -20.03% | -25.60% | -49.72% | -4.30% | 0.12% | 购买 | ||
| 7 | 013305 | 易方达中证科创创业50联接C | 2024-08-23 | 0.5039 | 0.5039 | -0.16% | -2.29% | -6.43% | -11.07% | -8.42% | -18.17% | -14.75% | -49.61% | -2.29% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 011609 | 易方达上证科创50联接C | 2024-08-23 | 0.5477 | 0.5477 | 0.04% | -2.61% | -4.52% | -6.96% | -9.61% | -20.86% | -18.41% | -45.23% | -2.61% | 0.0% | 购买 | ||
| 10 | 011608 | 易方达上证科创50联接A | 2024-08-23 | 0.5496 | 0.5496 | 0.04% | -2.62% | -4.52% | -6.94% | -9.56% | -20.78% | -18.36% | -45.04% | -2.62% | 0.06% | 购买 | ||
| 11 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | 0.5635 | -0.02% | -4.73% | -6.08% | -20.31% | -22.00% | -35.45% | -27.24% | -43.65% | -4.73% | 0.0% | 购买 | ||
| 12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | 0.5668 | -0.02% | -4.74% | -6.07% | -20.26% | -21.90% | -35.29% | -27.13% | -43.32% | -4.74% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-23 | 0.5990 | 0.5990 | -0.38% | -5.59% | -5.98% | -16.43% | -20.58% | -28.16% | -28.18% | -40.10% | -5.59% | 0.0% | 购买 | ||
| 15 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-23 | 0.6016 | 0.6016 | -0.38% | -5.59% | -5.96% | -16.37% | -20.47% | -27.94% | -28.03% | -39.84% | -5.59% | 0.12% | 购买 | ||
| 16 | 012718 | 易方达中证科技50联接C | 2024-08-23 | 0.6059 | 0.6059 | -0.28% | -3.04% | -6.35% | -12.10% | -10.71% | -22.79% | -17.38% | -39.41% | -3.04% | 0.0% | 购买 | ||
| 17 | 012717 | 易方达中证科技50联接A | 2024-08-23 | 0.6105 | 0.6105 | -0.26% | -3.02% | -6.32% | -12.03% | -10.56% | -22.55% | -17.21% | -38.95% | -3.02% | 0.06% | 购买 | ||
| 18 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -5.75% | -16.17% | -21.54% | -26.13% | -32.36% | -38.65% | -6.80% | 0.10% | 购买 | ||
| 19 | 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 | ||
| 20 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-23 | 0.6350 | 0.6350 | 1.52% | -2.26% | -6.26% | -18.34% | -22.98% | -- | -33.60% | -36.50% | -2.26% | 0.0% | 购买 | ||
| 21 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-23 | 0.6367 | 0.6367 | 1.53% | -2.26% | -6.23% | -18.27% | -22.87% | -- | -33.47% | -36.33% | -2.26% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 016631 | 易方达中证1000ETF联接C | 2024-08-23 | 0.6609 | 0.6609 | 0.08% | -3.22% | -3.91% | -15.08% | -11.99% | -22.97% | -21.93% | -33.91% | -3.22% | 0.0% | 购买 | ||
| 25 | 016630 | 易方达中证1000ETF联接A | 2024-08-23 | 0.6641 | 0.6641 | 0.09% | -3.21% | -3.87% | -15.01% | -11.84% | -22.73% | -21.77% | -33.59% | -3.21% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-08-23 | 0.6811 | 0.6811 | -0.44% | -1.62% | -5.02% | -8.42% | -4.50% | -18.78% | -7.24% | -31.89% | -1.62% | 0.0% | 购买 | ||
| 30 | 010737 | 易方达沪深300精选增强C | 2024-08-23 | 0.6832 | 0.6832 | 0.34% | -0.83% | -3.34% | -8.26% | 2.60% | -1.29% | 7.30% | -31.68% | -0.83% | 0.0% | 购买 | ||
| 31 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-08-23 | 0.6866 | 0.6866 | -0.44% | -1.62% | -5.00% | -8.34% | -4.36% | -18.52% | -7.05% | -31.34% | -1.62% | 0.12% | 购买 | ||
| 32 | 010736 | 易方达沪深300精选增强A | 2024-08-23 | 0.6913 | 0.6913 | 0.33% | -0.83% | -3.33% | -8.19% | 2.75% | -0.92% | 7.60% | -30.87% | -0.83% | 0.15% | 购买 | ||
| 33 | 016393 | 易米中证科创创业50指数增强发起C | 2024-08-23 | 0.6937 | 0.6937 | -0.20% | -2.38% | -6.55% | -11.26% | -9.53% | -19.58% | -16.44% | -30.63% | -2.38% | 0.0% | 购买 | ||
| 34 | 016392 | 易米中证科创创业50指数增强发起A | 2024-08-23 | 0.6983 | 0.6983 | -0.19% | -2.36% | -6.51% | -11.17% | -9.35% | -19.25% | -16.22% | -30.17% | -2.36% | 0.12% | 购买 | ||
| 35 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-08-23 | 0.7112 | 0.7112 | -0.53% | -4.32% | -2.16% | -9.76% | -13.38% | -- | -25.20% | -28.88% | -4.32% | 0.0% | 购买 | ||
| 36 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-08-23 | 0.7128 | 0.7128 | -0.54% | -4.32% | -2.14% | -9.69% | -13.26% | -- | -25.06% | -28.72% | -4.32% | 0.12% | 购买 | ||
| 37 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-23 | 0.7186 | 0.7186 | 1.10% | -2.20% | -7.60% | -15.36% | -14.20% | -27.01% | -19.53% | -28.14% | -2.20% | 0.0% | 购买 | ||
| 38 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-23 | 0.7194 | 0.7194 | -0.12% | -2.02% | -7.15% | -3.89% | 7.05% | -1.41% | -0.70% | -28.06% | -2.02% | 0.12% | 购买 | ||
| 39 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-23 | 0.7217 | 0.7217 | 1.11% | -2.20% | -7.57% | -15.29% | -14.07% | -26.79% | -19.37% | -27.83% | -2.20% | 0.12% | 购买 | ||
| 40 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-08-23 | 0.7244 | 0.7244 | -0.58% | -2.96% | -5.59% | -16.52% | -14.66% | -- | -21.10% | -27.56% | -2.96% | 0.0% | 购买 | ||
| 41 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-23 | 0.7248 | 0.7248 | -1.82% | -4.22% | 0.93% | -6.21% | -9.38% | -25.23% | -23.62% | -27.52% | -4.22% | 0.0% | 购买 | ||
| 42 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-08-23 | 0.7264 | 0.7264 | -0.57% | -2.95% | -5.58% | -16.46% | -14.53% | -- | -20.94% | -27.36% | -2.95% | 0.12% | 购买 | ||
| 43 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-23 | 0.7274 | 0.7274 | -1.81% | -4.20% | 0.96% | -6.14% | -9.25% | -24.97% | -23.48% | -27.26% | -4.20% | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 017095 | 易方达中证1000量化增强C | 2024-08-23 | 0.7414 | 0.7414 | -0.18% | -3.63% | -3.60% | -14.64% | -10.96% | -19.05% | -19.62% | -25.86% | -3.63% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-08-23 | 0.7418 | 0.7418 | 0.24% | -1.58% | -4.27% | -12.61% | -7.27% | -21.67% | -11.82% | -25.82% | -1.58% | 0.0% | 购买 |
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