| 1 | 562920 | 易方达中证信息安全主题ETF | 2024-07-03 | 0.6600 | 0.6600 | -1.87% | -3.10% | -4.98% | -11.93% | -18.15% | -34.23% | -20.75% | -34.00% | -3.10% | -- | 购买 | ||
| 2 | 159855 | 银华中证影视主题ETF | 2024-07-03 | 0.6670 | 0.6670 | -0.54% | -2.70% | -9.86% | -19.93% | -23.04% | -29.75% | -22.73% | -33.30% | -2.70% | -- | 购买 | ||
| 3 | 562310 | 银华沪深300成长ETF | 2024-07-03 | 0.6724 | 0.6724 | -0.27% | -1.80% | -5.71% | -7.04% | -4.16% | -22.70% | -6.64% | -32.76% | -1.80% | -- | 购买 | ||
| 4 | 562360 | 银华中证机器人ETF | 2024-07-03 | 0.6765 | 0.6765 | -1.24% | -4.00% | -9.24% | -12.42% | -13.89% | -29.11% | -16.67% | -32.35% | -4.00% | -- | 购买 | ||
| 5 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-03 | 0.6836 | 0.6836 | 0.07% | -0.47% | 1.61% | -0.98% | -4.53% | -12.54% | -7.27% | -31.64% | -0.47% | -- | 购买 | ||
| 6 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-03 | 1.0349 | 0.6753 | -1.50% | -0.89% | -4.49% | -2.98% | -9.54% | -22.75% | -10.11% | -31.55% | -0.89% | 0.10% | 购买 | ||
| 7 | 013927 | 易米国证消费100指数增强发起C | 2024-07-03 | 0.6851 | 0.6851 | -0.52% | -2.21% | -4.28% | -3.44% | -3.67% | -15.88% | -6.16% | -31.49% | -2.21% | 0.0% | 购买 | ||
| 8 | 588210 | 易方达上证科创板100ETF | 2024-07-03 | 0.6867 | 0.6867 | -0.42% | -5.67% | -9.24% | -11.20% | -23.89% | -- | -26.88% | -31.33% | -5.67% | -- | 购买 | ||
| 9 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-07-03 | 0.6895 | 0.6895 | 1.22% | -3.31% | -2.96% | -4.54% | -22.99% | -32.23% | -25.68% | -31.05% | -3.31% | -- | 购买 | ||
| 10 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-03 | 0.6919 | 0.6919 | -2.11% | -6.42% | -8.80% | -15.45% | -24.39% | -- | -27.65% | -30.81% | -6.42% | 0.0% | 购买 | ||
| 11 | 013926 | 易米国证消费100指数增强发起A | 2024-07-03 | 0.6924 | 0.6924 | -0.52% | -2.20% | -4.25% | -3.34% | -3.47% | -15.54% | -5.96% | -30.76% | -2.20% | 0.12% | 购买 | ||
| 12 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-07-03 | 0.6933 | 0.6933 | 0.04% | -1.03% | -4.74% | -4.95% | 4.13% | -13.47% | 3.26% | -30.67% | -1.03% | -- | 购买 | ||
| 13 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-03 | 0.6934 | 0.6934 | -2.10% | -6.42% | -8.79% | -15.39% | -24.28% | -- | -27.54% | -30.66% | -6.42% | 0.12% | 购买 | ||
| 14 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-03 | 0.6950 | 0.6950 | 0.00% | -1.57% | -6.97% | -6.80% | -4.32% | -25.86% | -5.35% | -30.50% | -1.57% | 0.0% | 购买 | ||
| 15 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-03 | 0.7003 | 0.7003 | 0.00% | -1.56% | -6.95% | -6.73% | -4.17% | -25.63% | -5.20% | -29.97% | -1.56% | 0.12% | 购买 | ||
| 16 | 517000 | 银华中证沪港深500ETF | 2024-07-03 | 0.7023 | 0.7023 | 0.34% | -0.40% | -1.98% | 2.75% | 5.85% | -6.89% | 4.32% | -29.77% | -0.40% | -- | 购买 | ||
| 17 | 159633 | 易方达中证1000ETF | 2024-07-03 | 1.9818 | 0.7041 | -0.77% | -2.32% | -7.22% | -10.26% | -15.18% | -25.07% | -16.11% | -29.59% | -2.32% | -- | 购买 | ||
| 18 | 159827 | 银华中证农业主题ETF | 2024-07-03 | 0.7046 | 0.7046 | -0.49% | -0.10% | -8.53% | -6.86% | -8.92% | -12.13% | -9.43% | -29.54% | -0.10% | -- | 购买 | ||
| 19 | 159819 | 易方达中证人工智能主题ETF | 2024-07-03 | 0.7059 | 0.7059 | -0.97% | -3.33% | -2.50% | -2.37% | -1.08% | -22.30% | -6.03% | -29.41% | -3.33% | -- | 购买 | ||
| 20 | 017516 | 易方达北证50成份指数C | 2024-07-03 | 0.7090 | 0.7090 | -1.83% | -3.26% | -7.66% | -16.13% | -34.84% | -20.35% | -33.84% | -29.10% | -3.26% | 0.0% | 购买 | ||
| 21 | 016631 | 易方达中证1000ETF联接C | 2024-07-03 | 0.7103 | 0.7103 | -0.73% | -2.20% | -6.85% | -9.84% | -15.21% | -24.68% | -16.10% | -28.97% | -2.20% | 0.0% | 购买 | ||
| 22 | 588190 | 银华上证科创板100ETF | 2024-07-03 | 0.7116 | 0.7116 | -0.43% | -5.62% | -9.32% | -11.37% | -24.07% | -- | -27.05% | -28.84% | -5.62% | -- | 购买 | ||
| 23 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-03 | 0.7118 | 0.7118 | 1.18% | -3.18% | -2.97% | -4.55% | -22.44% | -- | -24.99% | -28.82% | -3.18% | 0.0% | 购买 | ||
| 24 | 017515 | 易方达北证50成份指数A | 2024-07-03 | 0.7122 | 0.7122 | -1.82% | -3.26% | -7.63% | -16.06% | -34.74% | -20.11% | -33.74% | -28.78% | -3.26% | 0.12% | 购买 | ||
| 25 | 016630 | 易方达中证1000ETF联接A | 2024-07-03 | 0.7134 | 0.7134 | -0.72% | -2.18% | -6.82% | -9.76% | -15.08% | -24.44% | -15.96% | -28.66% | -2.18% | 0.12% | 购买 | ||
| 26 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-03 | 0.7138 | 0.7138 | -0.35% | -4.05% | -7.17% | -11.73% | -23.81% | -- | -24.93% | -28.62% | -4.05% | 0.0% | 购买 | ||
| 27 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-03 | 0.7140 | 0.7140 | 1.18% | -3.17% | -2.95% | -4.47% | -22.32% | -- | -24.89% | -28.60% | -3.17% | 0.12% | 购买 | ||
| 28 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-03 | 0.7152 | 0.7152 | -0.35% | -4.04% | -7.14% | -11.66% | -23.70% | -- | -24.81% | -28.48% | -4.04% | 0.12% | 购买 | ||
| 29 | 019860 | 银华上证科创板100ETF联接C | 2024-07-03 | 0.7194 | 0.7194 | -0.42% | -5.30% | -8.82% | -10.80% | -22.86% | -- | -25.75% | -28.06% | -5.30% | 0.0% | 购买 | ||
| 30 | 019859 | 银华上证科创板100ETF联接A | 2024-07-03 | 0.7204 | 0.7204 | -0.40% | -5.31% | -8.81% | -10.74% | -22.77% | -- | -25.66% | -27.96% | -5.31% | 1.00% | 购买 | ||
| 31 | 013879 | 圆信永丰中证500指数增强发起C | 2024-07-03 | 0.7213 | 0.7213 | -0.97% | -2.01% | -5.50% | -6.46% | -5.63% | -14.21% | -5.51% | -27.87% | -2.01% | 0.0% | 购买 | ||
| 32 | 159895 | 易方达中证物联网主题ETF | 2024-07-03 | 0.7216 | 0.7216 | -0.22% | -1.68% | 0.18% | 1.82% | 0.47% | -14.39% | -3.61% | -27.84% | -1.68% | -- | 购买 | ||
| 33 | 562900 | 易方达中证现代农业主题ETF | 2024-07-03 | 0.7218 | 0.7218 | -0.37% | 0.31% | -9.20% | -7.13% | -8.17% | -12.30% | -8.79% | -27.82% | 0.31% | -- | 购买 | ||
| 34 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-03 | 0.7241 | 0.7241 | -0.08% | -3.66% | -6.58% | -7.92% | -9.61% | -24.78% | -12.78% | -27.59% | -3.66% | 0.0% | 购买 | ||
| 35 | 010737 | 易方达沪深300精选增强C | 2024-07-03 | 0.7243 | 0.7243 | -0.12% | -0.11% | -1.55% | 1.81% | 15.17% | 0.00% | 13.76% | -27.57% | -0.11% | 0.0% | 购买 | ||
| 36 | 013878 | 圆信永丰中证500指数增强发起A | 2024-07-03 | 0.7270 | 0.7270 | -0.97% | -2.00% | -5.47% | -6.37% | -5.47% | -13.94% | -5.36% | -27.30% | -2.00% | 1.20% | 购买 | ||
| 37 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-03 | 0.7285 | 0.7285 | -0.07% | -3.64% | -6.54% | -7.82% | -9.42% | -24.48% | -12.60% | -27.15% | -3.64% | 0.12% | 购买 | ||
| 38 | 010736 | 易方达沪深300精选增强A | 2024-07-03 | 0.7326 | 0.7326 | -0.12% | -0.11% | -1.53% | 1.88% | 15.44% | 0.38% | 14.02% | -26.74% | -0.11% | 0.15% | 购买 | ||
| 39 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-03 | 0.9041 | 0.9041 | 0.26% | -3.18% | -5.32% | -8.43% | -11.98% | -11.98% | -12.87% | -26.08% | -3.18% | 0.0% | 购买 | ||
| 40 | 562380 | 银华中证国新央企科技引领ETF | 2024-07-03 | 0.7411 | 0.7411 | -1.50% | -2.68% | -3.60% | -1.66% | -12.11% | -26.70% | -14.02% | -25.89% | -2.68% | -- | 购买 | ||
| 41 | 563050 | 易方达中证国新央企科技引领ETF | 2024-07-03 | 0.7430 | 0.7430 | -1.52% | -2.70% | -3.56% | -1.47% | -11.85% | -26.58% | -13.79% | -25.71% | -2.70% | -- | 购买 | ||
| 42 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-03 | 0.7450 | 0.7450 | 2.52% | -1.05% | 0.51% | 15.47% | 6.23% | -5.42% | 3.13% | -25.50% | -1.05% | -- | 购买 | ||
| 43 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-03 | 0.7494 | 0.7494 | -0.07% | 0.31% | -0.73% | 1.99% | 11.20% | -3.39% | 8.59% | -25.07% | 0.31% | -- | 购买 | ||
| 44 | 159842 | 银华中证全指证券公司ETF | 2024-07-03 | 0.7515 | 0.7515 | 0.27% | -3.28% | -5.35% | -8.48% | -12.05% | -11.96% | -12.96% | -24.85% | -3.28% | -- | 购买 | ||
| 45 | 516570 | 易方达中证石化产业ETF | 2024-07-03 | 0.7536 | 0.7536 | -0.69% | -0.63% | -2.26% | -2.91% | 7.84% | -2.72% | 8.07% | -24.64% | -0.63% | -- | 购买 | ||
| 46 | 007882 | 易方达沪深300非银联接C | 2024-07-03 | 0.7630 | 0.7630 | 0.30% | -1.38% | -3.49% | -2.45% | -4.06% | -11.09% | -5.17% | -24.37% | -1.38% | 0.0% | 购买 | ||
| 47 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-03 | 0.7581 | 0.7581 | 0.05% | -3.44% | -11.59% | -16.25% | -16.27% | -- | -17.43% | -24.19% | -3.44% | 0.0% | 购买 | ||
| 48 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-03 | 1.0274 | 1.0274 | -1.51% | -0.90% | -4.52% | -3.05% | -9.66% | -22.94% | -10.22% | -24.13% | -0.90% | 0.0% | 购买 | ||
| 49 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-03 | 0.7599 | 0.7599 | 0.07% | -3.43% | -11.57% | -16.18% | -16.14% | -- | -17.29% | -24.01% | -3.43% | 0.12% | 购买 | ||
| 50 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-03 | 0.7927 | 0.7927 | -0.34% | -3.42% | -7.60% | -10.24% | -19.56% | -23.72% | -20.70% | -23.83% | -3.42% | 0.0% | 购买 |
