| 1 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-02 | 1.0107 | 1.0107 | -1.87% | -5.31% | -8.49% | -3.17% | 7.61% | -- | 6.17% | 1.07% | -5.31% | 0.0% | 购买 | ||
| 2 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-02 | 1.0131 | 1.0131 | -1.86% | -5.30% | -8.47% | -3.09% | 7.78% | -- | 6.33% | 1.31% | -5.30% | 0.12% | 购买 | ||
| 3 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-02 | 0.8644 | 0.8644 | -0.85% | -4.42% | -3.39% | -1.82% | 2.81% | -11.73% | 1.03% | -13.56% | -4.42% | -- | 购买 | ||
| 4 | 159735 | 银华中证港股通消费主题ETF | 2024-07-02 | 0.5423 | 0.5423 | -0.82% | -4.27% | -3.33% | -1.74% | 2.36% | -13.36% | 0.59% | -45.77% | -4.27% | -- | 购买 | ||
| 5 | 513040 | 易方达中证港股通互联网ETF | 2024-07-02 | 0.9040 | 0.9040 | -0.76% | -4.26% | -3.99% | 2.36% | 2.34% | -8.59% | 1.11% | -9.60% | -4.26% | -- | 购买 | ||
| 6 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-02 | 0.8700 | 0.8700 | -0.81% | -4.19% | -3.25% | -1.98% | 2.47% | -11.64% | 0.79% | -13.00% | -4.19% | 0.0% | 购买 | ||
| 7 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-02 | 0.8734 | 0.8734 | -0.81% | -4.18% | -3.22% | -1.91% | 2.63% | -11.37% | 0.95% | -12.66% | -4.18% | 0.12% | 购买 | ||
| 8 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-02 | 0.8239 | 0.8239 | -0.68% | -4.01% | -2.90% | 0.02% | -4.80% | -13.84% | -6.65% | -17.61% | -4.01% | -- | 购买 | ||
| 9 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.9041 | 0.9041 | -0.71% | -3.98% | -3.71% | 0.17% | -0.26% | -- | -1.40% | -9.59% | -3.98% | 0.0% | 购买 | ||
| 10 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.9062 | 0.9062 | -0.71% | -3.97% | -3.67% | 0.24% | -0.11% | -- | -1.25% | -9.38% | -3.97% | 0.12% | 购买 | ||
| 11 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-02 | 0.5841 | 0.5841 | -0.51% | -3.45% | -4.59% | -7.49% | -24.83% | -31.22% | -26.68% | -41.59% | -3.45% | -- | 购买 | ||
| 12 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-07-02 | 0.6812 | 0.6812 | -0.50% | -3.36% | -4.58% | -7.21% | -24.69% | -32.65% | -26.58% | -31.88% | -3.36% | -- | 购买 | ||
| 13 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-02 | 0.7035 | 0.7035 | -0.50% | -3.23% | -4.44% | -7.14% | -24.09% | -- | -25.87% | -29.65% | -3.23% | 0.0% | 购买 | ||
| 14 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-02 | 0.7057 | 0.7057 | -0.49% | -3.22% | -4.42% | -7.07% | -23.97% | -- | -25.76% | -29.43% | -3.22% | 0.12% | 购买 | ||
| 15 | 159567 | 银华国证港股通创新药ETF | 2024-07-02 | 0.7814 | 0.7814 | -0.70% | -2.93% | -2.99% | -6.63% | -- | -- | -- | -21.86% | -2.93% | -- | 购买 | ||
| 16 | 159798 | 易方达中证消费50ETF | 2024-07-02 | 0.8651 | 0.8651 | -0.63% | -2.93% | -7.99% | -7.51% | 0.31% | -8.45% | -1.02% | -13.49% | -2.93% | -- | 购买 | ||
| 17 | 588080 | 易方达上证科创板50ETF | 2024-07-02 | 0.7164 | 0.5019 | -1.47% | -2.57% | -5.82% | -8.92% | -16.73% | -30.35% | -17.92% | -49.81% | -2.57% | -- | 购买 | ||
| 18 | 516880 | 银华中证光伏产业ETF | 2024-07-02 | 0.5600 | 0.5600 | -2.20% | -2.51% | -14.97% | -21.77% | -22.68% | -45.54% | -24.05% | -44.00% | -2.51% | -- | 购买 | ||
| 19 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-02 | 0.7267 | 0.7267 | -0.82% | -2.51% | -0.03% | 10.09% | 1.95% | -5.75% | 0.60% | -27.33% | -2.51% | -- | 购买 | ||
| 20 | 588210 | 易方达上证科创板100ETF | 2024-07-02 | 0.6896 | 0.6896 | -1.42% | -2.50% | -9.24% | -12.06% | -24.71% | -- | -26.57% | -31.04% | -2.50% | -- | 购买 | ||
| 21 | 588190 | 银华上证科创板100ETF | 2024-07-02 | 0.7147 | 0.7147 | -1.39% | -2.48% | -9.30% | -12.21% | -24.88% | -- | -26.74% | -28.53% | -2.48% | -- | 购买 | ||
| 22 | 011609 | 易方达上证科创50联接C | 2024-07-02 | 0.5571 | 0.5571 | -1.40% | -2.43% | -5.51% | -8.48% | -15.87% | -29.00% | -17.01% | -44.29% | -2.43% | 0.0% | 购买 | ||
| 23 | 011608 | 易方达上证科创50联接A | 2024-07-02 | 0.5590 | 0.5590 | -1.39% | -2.43% | -5.49% | -8.45% | -15.83% | -28.92% | -16.96% | -44.10% | -2.43% | 0.06% | 购买 | ||
| 24 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-02 | 0.5260 | 0.5260 | -2.12% | -2.41% | -14.43% | -21.04% | -21.78% | -44.56% | -23.10% | -47.40% | -2.41% | 0.0% | 购买 | ||
| 25 | 512570 | 易方达中证全指证券公司ETF | 2024-07-02 | 0.7895 | 0.7895 | -0.49% | -2.41% | -6.68% | -9.40% | -11.97% | -9.51% | -13.11% | -21.05% | -2.41% | -- | 购买 | ||
| 26 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-02 | 0.5280 | 0.5280 | -2.11% | -2.40% | -14.40% | -20.97% | -21.66% | -44.39% | -22.98% | -47.20% | -2.40% | 0.12% | 购买 | ||
| 27 | 159842 | 银华中证全指证券公司ETF | 2024-07-02 | 0.7495 | 0.7495 | -0.48% | -2.38% | -6.60% | -9.36% | -12.08% | -10.72% | -13.19% | -25.05% | -2.38% | -- | 购买 | ||
| 28 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-02 | 0.6006 | 0.6006 | -2.09% | -2.36% | -14.13% | -20.72% | -21.47% | -43.57% | -22.78% | -39.94% | -2.36% | 0.12% | 购买 | ||
| 29 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-02 | 0.5974 | 0.5974 | -2.08% | -2.35% | -14.13% | -20.77% | -21.56% | -43.71% | -22.87% | -40.26% | -2.35% | 0.0% | 购买 | ||
| 30 | 019859 | 银华上证科创板100ETF联接A | 2024-07-02 | 0.7233 | 0.7233 | -1.32% | -2.35% | -8.80% | -11.56% | -23.53% | -- | -25.36% | -27.67% | -2.35% | 1.00% | 购买 | ||
| 31 | 019860 | 银华上证科创板100ETF联接C | 2024-07-02 | 0.7224 | 0.7224 | -1.31% | -2.34% | -8.81% | -11.60% | -23.61% | -- | -25.44% | -27.76% | -2.34% | 0.0% | 购买 | ||
| 32 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-02 | 0.9018 | 0.9018 | -0.46% | -2.32% | -6.52% | -9.28% | -12.01% | -10.77% | -13.10% | -26.26% | -2.32% | 0.0% | 购买 | ||
| 33 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -2.30% | -6.49% | -9.19% | -11.84% | -10.42% | -12.92% | -37.60% | -2.30% | 0.10% | 购买 | ||
| 34 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-02 | 0.8493 | 0.8493 | -0.47% | -2.28% | -6.33% | -8.87% | -11.32% | -8.85% | -12.41% | -15.07% | -2.28% | 0.06% | 购买 | ||
| 35 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-02 | 0.8470 | 0.8470 | -0.46% | -2.28% | -6.34% | -8.90% | -11.36% | -8.94% | -12.45% | -15.30% | -2.28% | 0.0% | 购买 | ||
| 36 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-02 | 0.8951 | 0.8951 | -0.57% | -2.26% | -4.90% | -2.12% | -11.66% | -16.94% | -13.13% | -10.52% | -2.26% | -- | 购买 | ||
| 37 | 159781 | 易方达中证科创创业50ETF | 2024-07-02 | 0.4344 | 0.4344 | -1.27% | -2.25% | -5.77% | -8.62% | -9.89% | -23.43% | -11.53% | -56.56% | -2.25% | -- | 购买 | ||
| 38 | 159782 | 银华中证科创创业50ETF | 2024-07-02 | 0.4379 | 0.4379 | -1.26% | -2.23% | -5.60% | -8.45% | -9.66% | -23.03% | -11.27% | -56.21% | -2.23% | -- | 购买 | ||
| 39 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-02 | 0.7612 | 0.7612 | -0.65% | -2.16% | -4.41% | -7.40% | -5.58% | -24.39% | -8.10% | -23.88% | -2.16% | -- | 购买 | ||
| 40 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-02 | 0.7247 | 0.7247 | -1.21% | -2.15% | -5.53% | -9.08% | -10.94% | -24.38% | -12.71% | -27.53% | -2.15% | 0.0% | 购买 | ||
| 41 | 013305 | 易方达中证科创创业50联接C | 2024-07-02 | 0.5260 | 0.5260 | -1.22% | -2.14% | -5.50% | -8.23% | -9.45% | -22.48% | -11.01% | -47.40% | -2.14% | 0.0% | 购买 | ||
| 42 | 159847 | 易方达中证医疗ETF | 2024-07-02 | 0.3359 | 0.3359 | -1.26% | -2.13% | -9.73% | -12.84% | -23.83% | -30.08% | -24.96% | -66.41% | -2.13% | -- | 购买 | ||
| 43 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-02 | 0.7290 | 0.7290 | -1.22% | -2.13% | -5.50% | -9.00% | -10.76% | -24.08% | -12.54% | -27.10% | -2.13% | 0.12% | 购买 | ||
| 44 | 013304 | 易方达中证科创创业50联接A | 2024-07-02 | 0.5306 | 0.5306 | -1.19% | -2.12% | -5.45% | -8.15% | -9.30% | -22.23% | -10.87% | -46.94% | -2.12% | 0.06% | 购买 | ||
| 45 | 159915 | 易方达创业板ETF | 2024-07-02 | 1.6334 | 1.8712 | -1.05% | -2.01% | -7.64% | -9.73% | -9.65% | -24.39% | -11.34% | 87.12% | -2.01% | 0.05% | 购买 | ||
| 46 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-02 | 0.6354 | 0.6354 | -1.20% | -2.00% | -9.22% | -12.20% | -22.73% | -28.94% | -23.81% | -36.46% | -2.00% | 0.0% | 购买 | ||
| 47 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-02 | 0.6379 | 0.6379 | -1.19% | -2.00% | -9.18% | -12.12% | -22.61% | -28.72% | -23.69% | -36.21% | -2.00% | 0.12% | 购买 | ||
| 48 | 512010 | 易方达沪深300医药ETF | 2024-07-02 | 0.3231 | 1.2924 | -0.98% | -2.00% | -7.90% | -11.02% | -20.59% | -24.01% | -21.48% | 29.24% | -2.00% | 0.05% | 购买 | ||
| 49 | 516090 | 易方达中证新能源ETF | 2024-07-02 | 0.3257 | 0.6514 | -1.36% | -1.99% | -12.28% | -17.71% | -17.02% | -39.66% | -18.57% | -34.86% | -1.99% | -- | 购买 | ||
| 50 | 588020 | 易方达上证科创板成长ETF | 2024-07-02 | 0.7998 | 0.7998 | -2.06% | -1.93% | -3.21% | -6.50% | -13.82% | -- | -15.44% | -20.02% | -1.93% | -- | 购买 |
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