| 1 | 159606 | 易方达中证500质量成长ETF | 2024-07-22 | 0.7839 | 0.7839 | -0.19% | -1.71% | -5.37% | -5.86% | 11.65% | -2.74% | 3.17% | -21.61% | -1.71% | -- | 购买 | ||
| 2 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-22 | 0.7842 | 0.7842 | -0.11% | 3.43% | -1.66% | -7.18% | -9.32% | -- | -14.58% | -21.58% | 3.43% | 0.0% | 购买 | ||
| 3 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 0.7855 | -0.85% | 0.15% | 1.60% | 3.96% | 16.06% | -2.06% | 9.46% | -21.45% | 0.15% | 0.0% | 购买 | ||
| 4 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-22 | 0.7861 | 0.7861 | -0.11% | 3.43% | -1.64% | -7.11% | -9.18% | -- | -14.44% | -21.39% | 3.43% | 0.12% | 购买 | ||
| 5 | 012080 | 易方达中证500量化增强A | 2024-07-22 | 0.7861 | 0.7861 | -0.34% | -0.99% | -4.11% | -5.01% | 6.01% | -10.17% | -4.52% | -21.39% | -0.99% | 0.15% | 购买 | ||
| 6 | 017095 | 易方达中证1000量化增强C | 2024-07-22 | 0.7895 | 0.7895 | 0.16% | 0.14% | -3.80% | -4.98% | -0.58% | -20.30% | -14.41% | -21.05% | 0.14% | 0.0% | 购买 | ||
| 7 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-22 | 1.0714 | 1.0714 | 0.62% | 4.10% | 1.48% | 0.85% | 12.87% | -14.79% | -6.38% | -20.88% | 4.10% | 0.0% | 购买 | ||
| 8 | 012875 | 易方达上证50指数(LOF)C | 2024-07-22 | 0.9697 | 0.9697 | -0.95% | 0.88% | 2.83% | 2.22% | 10.27% | -1.84% | 5.89% | -20.87% | 0.88% | 0.0% | 购买 | ||
| 9 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 0.7916 | -0.84% | 0.16% | 1.62% | 4.03% | 16.24% | -1.76% | 9.64% | -20.84% | 0.16% | 0.12% | 购买 | ||
| 10 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
| 11 | 017094 | 易方达中证1000量化增强A | 2024-07-22 | 0.7935 | 0.7935 | 0.18% | 0.15% | -3.76% | -4.88% | -0.38% | -19.97% | -14.22% | -20.65% | 0.15% | 0.15% | 购买 | ||
| 12 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-22 | 0.7937 | 0.7937 | -0.13% | 2.81% | -1.67% | -4.70% | 2.16% | -- | -5.65% | -20.63% | 2.81% | 0.0% | 购买 | ||
| 13 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-22 | 0.7937 | 0.7937 | -0.29% | 1.37% | -0.03% | 2.29% | 7.75% | -19.31% | -4.18% | -20.63% | 1.37% | -- | 购买 | ||
| 14 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-22 | 0.7961 | 0.7961 | -0.13% | 2.82% | -1.64% | -4.61% | 2.31% | -- | -5.48% | -20.39% | 2.82% | 0.12% | 购买 | ||
| 15 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-22 | 0.7968 | 0.7968 | 1.08% | 3.04% | -5.02% | -1.93% | 6.61% | -24.60% | -10.77% | -20.32% | 3.04% | 0.0% | 购买 | ||
| 16 | 517010 | 易方达中证沪港深500ETF | 2024-07-22 | 0.7969 | 0.7969 | 0.14% | -0.18% | 0.06% | 4.42% | 14.60% | -4.89% | 5.09% | -20.31% | -0.18% | -- | 购买 | ||
| 17 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 18 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-22 | 0.8001 | 0.8001 | 1.09% | 3.05% | -4.99% | -1.85% | 6.78% | -24.36% | -10.61% | -19.99% | 3.05% | 0.12% | 购买 | ||
| 19 | 159555 | 银华中证2000增强策略ETF | 2024-07-22 | 0.8010 | 0.8010 | 0.51% | -0.24% | -4.97% | -5.18% | -6.10% | -- | -19.05% | -19.90% | -0.24% | -- | 购买 | ||
| 20 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 2024-07-22 | 0.8039 | 0.8039 | -0.72% | -0.40% | 0.68% | 1.85% | 10.88% | -12.00% | 3.72% | -19.61% | -0.40% | 0.0% | 购买 | ||
| 21 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-22 | 0.8071 | 0.8071 | 0.55% | 3.71% | 0.41% | -3.36% | -9.12% | -- | -20.40% | -19.29% | 3.71% | 0.0% | 购买 | ||
| 22 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-22 | 0.8409 | 0.8409 | 0.48% | 4.88% | 2.42% | -1.56% | -8.06% | -19.43% | -15.88% | -19.20% | 4.88% | 0.0% | 购买 | ||
| 23 | 516530 | 银华中证现代物流ETF | 2024-07-22 | 0.8081 | 0.8081 | -0.31% | 0.81% | -4.14% | -0.69% | 11.12% | -4.65% | 6.06% | -19.19% | 0.81% | -- | 购买 | ||
| 24 | 159572 | 易方达创业板中盘200ETF | 2024-07-22 | 0.8084 | 0.8084 | 0.67% | 0.91% | -3.45% | -3.84% | -3.38% | -- | -19.52% | -19.16% | 0.91% | -- | 购买 | ||
| 25 | 159532 | 易方达中证2000ETF | 2024-07-22 | 0.8089 | 0.8089 | 0.53% | -0.78% | -5.28% | -6.01% | -8.29% | -- | -22.11% | -19.11% | -0.78% | -- | 购买 | ||
| 26 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-22 | 0.8091 | 0.8091 | 0.56% | 3.73% | 0.45% | -3.29% | -8.99% | -- | -20.27% | -19.09% | 3.73% | 0.12% | 购买 | ||
| 27 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 2024-07-22 | 0.8098 | 0.8098 | -0.72% | -0.38% | 0.70% | 1.94% | 11.10% | -11.65% | 3.95% | -19.02% | -0.38% | 1.50% | 购买 | ||
| 28 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-22 | 0.8100 | 0.8100 | 1.14% | 3.22% | -5.15% | -1.88% | 6.93% | -25.78% | -11.41% | -19.00% | 3.22% | -- | 购买 | ||
| 29 | 512570 | 易方达中证全指证券公司ETF | 2024-07-22 | 0.8156 | 0.8156 | 0.72% | 4.16% | -1.71% | -2.39% | -2.24% | -8.91% | -10.24% | -18.44% | 4.16% | -- | 购买 | ||
| 30 | 517030 | 易方达中证沪港深300ETF | 2024-07-22 | 0.8160 | 0.8160 | -0.27% | 0.44% | 0.98% | 3.28% | 13.86% | -4.20% | 5.52% | -18.40% | 0.44% | -- | 购买 | ||
| 31 | 159575 | 银华创业板中盘200ETF | 2024-07-22 | 0.8195 | 0.8195 | 0.64% | 0.87% | -3.43% | -4.41% | -4.38% | -- | -20.03% | -18.05% | 0.87% | -- | 购买 | ||
| 32 | 159677 | 银华中证1000增强策略ETF | 2024-07-22 | 0.8217 | 0.8217 | -0.06% | -0.51% | -4.53% | -6.55% | -2.52% | -20.11% | -15.73% | -17.83% | -0.51% | -- | 购买 | ||
| 33 | 013174 | 银华华证ESG领先指数 | 2024-07-22 | 0.8289 | 0.8289 | -0.75% | 0.85% | 1.32% | 0.41% | 10.43% | -3.54% | 4.63% | -17.11% | 0.85% | 0.12% | 购买 | ||
| 34 | 159567 | 银华国证港股通创新药ETF | 2024-07-22 | 0.8323 | 0.8323 | 2.50% | 3.73% | 4.64% | 8.49% | -4.30% | -- | -- | -16.77% | 3.73% | -- | 购买 | ||
| 35 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-22 | 1.2820 | 1.2820 | -0.60% | 1.26% | 1.79% | 1.79% | 14.38% | -3.51% | 6.68% | -16.72% | 1.26% | 0.0% | 购买 | ||
| 36 | 159994 | 银华中证5G通信主题ETF | 2024-07-22 | 0.8337 | 0.8337 | -0.12% | -2.47% | -0.87% | 16.90% | 28.84% | 0.11% | 10.41% | -16.63% | -2.47% | -- | 购买 | ||
| 37 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-22 | 0.8342 | 0.8342 | 0.18% | 1.14% | 0.79% | -0.17% | 5.17% | -13.88% | -3.78% | -16.58% | 1.14% | 0.0% | 购买 | ||
| 38 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-22 | 0.4184 | 0.8368 | -0.29% | 3.77% | 1.53% | 1.31% | 3.56% | -19.38% | -0.74% | -16.32% | 3.77% | -- | 购买 | ||
| 39 | 012757 | 易方达中证龙头企业指数C | 2024-07-22 | 0.8372 | 0.8372 | -0.75% | 1.55% | 1.29% | -0.68% | 5.51% | -7.87% | 0.04% | -16.28% | 1.55% | 0.0% | 购买 | ||
| 40 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-22 | 0.8375 | 0.8375 | 0.18% | 1.15% | 0.82% | -0.10% | 5.32% | -13.62% | -3.62% | -16.25% | 1.15% | 0.12% | 购买 | ||
| 41 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 0.8127 | -0.59% | 1.27% | 1.81% | 1.85% | 14.53% | -3.27% | 6.82% | -16.00% | 1.27% | 0.10% | 购买 | ||
| 42 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8408 | 0.8408 | -0.57% | 0.88% | 0.51% | -1.70% | 11.33% | -10.28% | 4.71% | -15.92% | 0.88% | 0.0% | 购买 | ||
| 43 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8442 | 0.8442 | -0.57% | 0.87% | 0.54% | -1.63% | 11.50% | -10.00% | 4.88% | -15.58% | 0.87% | 0.12% | 购买 | ||
| 44 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 45 | 012756 | 易方达中证龙头企业指数A | 2024-07-22 | 0.8453 | 0.8453 | -0.75% | 1.55% | 1.33% | -0.59% | 5.72% | -7.51% | 0.26% | -15.47% | 1.55% | 0.10% | 购买 | ||
| 46 | 588020 | 易方达上证科创板成长ETF | 2024-07-22 | 0.8506 | 0.8506 | 0.35% | 3.42% | -1.64% | 4.86% | 5.34% | -- | -10.07% | -14.94% | 3.42% | -- | 购买 | ||
| 47 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 0.8529 | 0.13% | 4.55% | 2.93% | 16.60% | 13.92% | -9.53% | -2.04% | -14.71% | 4.55% | 0.0% | 购买 | ||
| 48 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-22 | 0.8543 | 0.8543 | 2.14% | 0.11% | -1.07% | 9.53% | 17.00% | -12.35% | -3.21% | -14.57% | 0.11% | -- | 购买 | ||
| 49 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 0.8558 | 0.13% | 4.56% | 2.96% | 16.69% | 14.09% | -9.25% | -1.87% | -14.42% | 4.56% | 0.12% | 购买 | ||
| 50 | 563030 | 易方达中证500增强策略ETF | 2024-07-22 | 0.8563 | 0.8563 | -0.46% | -0.90% | -3.60% | -3.37% | 7.24% | -11.07% | -4.55% | -14.39% | -0.90% | -- | 购买 |
