| 1 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-08-23 | 0.7418 | 0.7418 | -0.83% | -4.63% | -4.78% | -12.92% | -17.08% | -- | -26.84% | -25.82% | -4.63% | 0.0% | 购买 | ||
| 2 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-08-23 | 0.7438 | 0.7438 | -0.83% | -4.62% | -4.74% | -12.86% | -16.96% | -- | -26.70% | -25.62% | -4.62% | 0.12% | 购买 | ||
| 3 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-08-23 | 0.7443 | 0.7443 | 0.26% | -1.57% | -4.23% | -12.53% | -7.13% | -21.42% | -11.63% | -25.57% | -1.57% | 0.12% | 购买 | ||
| 4 | 017094 | 易方达中证1000量化增强A | 2024-08-23 | 0.7454 | 0.7454 | -0.17% | -3.61% | -3.57% | -14.56% | -10.78% | -18.72% | -19.42% | -25.46% | -3.61% | 0.15% | 购买 | ||
| 5 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-08-23 | 0.9171 | 0.9171 | 0.92% | -2.02% | 0.94% | -6.41% | -11.53% | -18.11% | -11.62% | -25.01% | -2.02% | 0.0% | 购买 | ||
| 6 | 007883 | 易方达沪深300医药ETF联接C | 2024-08-23 | 0.7831 | 0.7831 | -0.20% | -3.37% | -4.02% | -11.07% | -14.28% | -20.06% | -21.66% | -24.75% | -3.37% | 0.0% | 购买 | ||
| 7 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7528 | 0.7528 | 0.43% | 0.67% | -2.42% | -5.18% | 2.93% | -3.45% | 4.91% | -24.72% | 0.67% | 0.0% | 购买 | ||
| 8 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.7589 | 0.44% | 0.68% | -2.39% | -5.10% | 3.10% | -3.15% | 5.11% | -24.11% | 0.68% | 0.12% | 购买 | ||
| 9 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-23 | 0.7677 | 0.7677 | 0.33% | -2.19% | -8.74% | -11.86% | -8.63% | -18.74% | -14.34% | -23.23% | -2.19% | 0.0% | 购买 | ||
| 10 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-23 | 0.7695 | 0.7695 | 0.33% | -2.19% | -8.73% | -11.84% | -8.58% | -18.66% | -14.29% | -23.05% | -2.19% | 0.06% | 购买 | ||
| 11 | 012875 | 易方达上证50指数(LOF)C | 2024-08-23 | 0.9432 | 0.9432 | 0.58% | 0.39% | -1.35% | -3.31% | -1.06% | -2.73% | 2.99% | -23.03% | 0.39% | 0.0% | 购买 | ||
| 12 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-23 | 0.7119 | 0.7119 | -0.13% | -2.01% | -7.17% | -3.95% | 6.91% | -1.68% | -0.88% | -22.57% | -2.01% | 0.0% | 购买 | ||
| 13 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-08-23 | 1.2016 | 1.2016 | 0.34% | -1.09% | -4.30% | -6.59% | -3.06% | -7.57% | -0.01% | -21.94% | -1.09% | 0.0% | 购买 | ||
| 14 | 007882 | 易方达沪深300非银联接C | 2024-08-23 | 0.7880 | 0.7880 | 1.99% | 0.59% | 1.91% | -3.06% | -5.66% | -11.30% | -2.06% | -21.89% | 0.59% | 0.0% | 购买 | ||
| 15 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-08-23 | 0.7820 | 0.7820 | -0.17% | -0.90% | -4.76% | -9.53% | -2.32% | -12.42% | -2.62% | -21.80% | -0.90% | 0.0% | 购买 | ||
| 16 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-08-23 | 0.7853 | 0.7853 | -0.18% | -0.91% | -4.74% | -9.48% | -2.19% | -12.17% | -2.44% | -21.47% | -0.91% | 0.12% | 购买 | ||
| 17 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-23 | 0.7872 | 0.7872 | -0.20% | -3.36% | -4.01% | -11.05% | -14.24% | -19.98% | -21.61% | -21.28% | -3.36% | 0.10% | 购买 | ||
| 18 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-23 | 1.2107 | 0.7659 | 0.34% | -1.09% | -4.28% | -6.53% | -2.93% | -7.34% | 0.15% | -21.25% | -1.09% | 0.10% | 购买 | ||
| 19 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 20 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-08-23 | 0.7972 | 0.7972 | -0.24% | -2.27% | -2.95% | -5.95% | -4.83% | -14.57% | -8.05% | -20.28% | -2.27% | 0.0% | 购买 | ||
| 21 | 012757 | 易方达中证龙头企业指数C | 2024-08-23 | 0.7992 | 0.7992 | 0.58% | -0.09% | -2.37% | -8.51% | -6.56% | -10.22% | -4.50% | -20.08% | -0.09% | 0.0% | 购买 | ||
| 22 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-08-23 | 0.8005 | 0.8005 | -0.24% | -2.27% | -2.92% | -5.88% | -4.70% | -14.32% | -7.88% | -19.95% | -2.27% | 0.12% | 购买 | ||
| 23 | 013174 | 银华华证ESG领先指数 | 2024-08-23 | 0.8008 | 0.8008 | 0.57% | 0.01% | -1.60% | -6.27% | -1.68% | -4.47% | 1.09% | -19.92% | 0.01% | 0.12% | 购买 | ||
| 24 | 012756 | 易方达中证龙头企业指数A | 2024-08-23 | 0.8072 | 0.8072 | 0.57% | -0.09% | -2.34% | -8.42% | -6.38% | -9.86% | -4.26% | -19.28% | -0.09% | 0.10% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 012854 | 英大中证ESG120策略指数A | 2024-08-23 | 0.8527 | 0.8527 | 0.53% | 0.24% | -2.34% | -5.75% | -0.88% | -5.93% | 1.01% | -14.73% | 0.24% | 0.08% | 购买 | ||
| 30 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-08-23 | 0.8566 | 0.8566 | -0.46% | 0.97% | -1.93% | -10.05% | 3.72% | -12.17% | -0.76% | -14.34% | 0.97% | 0.0% | 购买 | ||
| 31 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-08-23 | 0.8603 | 0.8603 | -0.47% | 0.97% | -1.92% | -9.98% | 3.88% | -11.90% | -0.57% | -13.97% | 0.97% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | 0.8631 | 0.92% | -1.98% | 1.03% | -6.03% | -10.77% | -16.67% | -10.78% | -13.69% | -1.98% | 0.0% | 购买 | ||
| 35 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | 0.8656 | 0.92% | -1.97% | 1.04% | -6.00% | -10.73% | -16.58% | -10.73% | -13.44% | -1.97% | 0.06% | 购买 | ||
| 36 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-08-23 | 0.8737 | 0.8737 | 0.49% | -1.82% | -7.68% | -7.49% | -3.49% | -- | -11.16% | -12.63% | -1.82% | 0.0% | 购买 | ||
| 37 | 004744 | 易方达创业板ETF联接C | 2024-08-23 | 1.5827 | 1.5827 | 0.02% | -2.67% | -7.09% | -15.45% | -10.79% | -23.24% | -17.44% | -12.53% | -2.67% | 0.0% | 购买 | ||
| 38 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-08-23 | 0.8764 | 0.8764 | 0.49% | -1.81% | -7.65% | -7.42% | -3.35% | -- | -11.01% | -12.36% | -1.81% | 0.12% | 购买 | ||
| 39 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.8798 | 0.8798 | -0.17% | 0.22% | -2.18% | -12.47% | 5.53% | -- | -4.05% | -12.02% | 0.22% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.8822 | 0.8822 | -0.17% | 0.22% | -2.15% | -12.40% | 5.68% | -- | -3.87% | -11.78% | 0.22% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 012855 | 英大中证ESG120策略指数C | 2024-08-23 | 0.8854 | 0.8854 | 0.53% | 0.24% | -2.33% | -5.76% | -0.91% | -5.98% | 0.98% | -11.46% | 0.24% | 0.0% | 购买 | ||
| 44 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-08-23 | 0.9008 | 0.9008 | -0.38% | -2.17% | -3.59% | -5.78% | -6.84% | -- | -- | -9.92% | -2.17% | 0.0% | 购买 | ||
| 45 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-08-23 | 0.9025 | 0.9025 | -0.38% | -2.17% | -3.56% | -5.71% | -6.70% | -- | -- | -9.75% | -2.17% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-23 | 0.6453 | 0.6453 | 0.26% | -0.88% | -3.96% | -8.05% | -5.91% | -11.84% | -5.99% | -8.27% | -0.88% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
