| 1 | 512010 | 易方达沪深300医药ETF | 2024-08-23 | 0.3178 | 1.2712 | -0.22% | -3.55% | -4.25% | -11.67% | -15.05% | -20.91% | -22.77% | 27.12% | -3.55% | 0.05% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 159540 | 易方达国证信息技术创新主题ETF | 2024-08-23 | 0.7626 | 0.7626 | 0.04% | -3.49% | -8.80% | -10.71% | -9.71% | -- | -18.53% | -23.74% | -3.49% | -- | 购买 | ||
| 5 | 159633 | 易方达中证1000ETF | 2024-08-23 | 1.8373 | 0.6527 | 0.08% | -3.41% | -4.11% | -15.81% | -12.39% | -23.26% | -22.23% | -34.73% | -3.41% | -- | 购买 | ||
| 6 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-23 | 0.5340 | 0.5340 | 2.14% | -3.38% | -6.55% | -21.27% | -17.43% | -33.47% | -20.77% | -46.60% | -3.38% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 562390 | 银华中证中药ETF | 2024-08-23 | 0.9125 | 0.9125 | -0.01% | -3.37% | -2.29% | -12.94% | -9.09% | -13.78% | -13.78% | -8.75% | -3.37% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 159565 | 易方达中证汽车零部件主题ETF | 2024-08-23 | 0.8616 | 0.8616 | 0.44% | -3.26% | -7.02% | -16.74% | -14.52% | -- | -- | -13.85% | -3.26% | -- | 购买 | ||
| 13 | 562360 | 银华中证机器人ETF | 2024-08-23 | 0.5990 | 0.5990 | 0.62% | -3.26% | -6.27% | -20.79% | -18.51% | -29.61% | -26.21% | -40.10% | -3.26% | -- | 购买 | ||
| 14 | 562920 | 易方达中证信息安全主题ETF | 2024-08-23 | 0.6058 | 0.6058 | 1.32% | -3.24% | -7.04% | -15.39% | -17.95% | -32.67% | -27.26% | -39.42% | -3.24% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 159807 | 易方达中证科技50ETF | 2024-08-23 | 0.3875 | 0.7750 | -0.28% | -3.20% | -6.67% | -12.65% | -11.10% | -23.59% | -18.06% | -22.50% | -3.20% | -- | 购买 | ||
| 19 | 159572 | 易方达创业板中盘200ETF | 2024-08-23 | 0.7567 | 0.7567 | 0.46% | -3.17% | -3.83% | -13.62% | -12.89% | -- | -24.67% | -24.33% | -3.17% | -- | 购买 | ||
| 20 | 159575 | 银华创业板中盘200ETF | 2024-08-23 | 0.7672 | 0.7672 | 0.46% | -3.16% | -3.90% | -13.98% | -13.57% | -- | -25.14% | -23.28% | -3.16% | -- | 购买 | ||
| 21 | 516090 | 易方达中证新能源ETF | 2024-08-23 | 0.3106 | 0.6212 | -0.61% | -3.12% | -5.91% | -17.44% | -15.62% | -32.94% | -22.35% | -37.88% | -3.12% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-23 | 1.0800 | 1.0800 | -0.31% | -3.08% | -4.06% | -15.27% | -14.66% | -21.57% | -20.77% | 8.00% | -3.08% | 0.12% | 购买 | ||
| 25 | 159677 | 银华中证1000增强策略ETF | 2024-08-23 | 0.7749 | 0.7749 | 0.05% | -3.05% | -3.08% | -15.40% | -11.34% | -20.55% | -20.53% | -22.51% | -3.05% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 159597 | 易方达创业板成长ETF | 2024-08-23 | 0.8406 | 0.8406 | 0.05% | -3.03% | -7.68% | -15.62% | -- | -- | -- | -15.94% | -3.03% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-23 | 0.9446 | 0.9446 | 0.44% | -2.96% | -3.72% | -- | -- | -- | -- | -5.54% | -2.96% | 0.0% | 购买 | ||
| 31 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-23 | 0.9451 | 0.9451 | 0.44% | -2.96% | -3.70% | -- | -- | -- | -- | -5.49% | -2.96% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 512560 | 易方达中证军工ETF | 2024-08-23 | 0.5034 | 1.0068 | 0.08% | -2.89% | -4.31% | -7.68% | -2.08% | -16.81% | -13.12% | 0.65% | -2.89% | -- | 购买 | ||
| 34 | 563050 | 易方达中证国新央企科技引领ETF | 2024-08-23 | 0.7058 | 0.7058 | 0.43% | -2.89% | -6.06% | -7.94% | -8.53% | -23.28% | -18.10% | -29.43% | -2.89% | -- | 购买 | ||
| 35 | 159566 | 易方达国证新能源电池ETF | 2024-08-23 | 1.0115 | 1.0115 | -0.80% | -2.87% | -7.42% | -14.24% | -6.66% | -- | -- | 1.15% | -2.87% | -- | 购买 | ||
| 36 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-08-23 | 0.6013 | 0.6013 | 0.33% | -2.86% | -4.84% | -19.62% | -16.89% | -24.46% | -17.56% | -39.87% | -2.86% | -- | 购买 | ||
| 37 | 562380 | 银华中证国新央企科技引领ETF | 2024-08-23 | 0.7041 | 0.7041 | 0.43% | -2.84% | -5.99% | -7.98% | -8.83% | -24.01% | -18.31% | -29.59% | -2.84% | -- | 购买 | ||
| 38 | 510580 | 易方达中证500ETF | 2024-08-23 | 0.5626 | 0.8669 | 0.11% | -2.83% | -3.76% | -14.11% | -11.07% | -17.76% | -14.87% | -13.31% | -2.83% | -- | 购买 | ||
| 39 | 159915 | 易方达创业板ETF | 2024-08-23 | 1.5177 | 1.7387 | 0.02% | -2.81% | -7.46% | -16.20% | -11.30% | -23.67% | -17.62% | 73.87% | -2.81% | 0.05% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 588080 | 易方达上证科创板50ETF | 2024-08-23 | 0.7037 | 0.4930 | 0.04% | -2.76% | -4.76% | -7.33% | -10.10% | -21.90% | -19.37% | -50.70% | -2.76% | -- | 购买 | ||
| 43 | 563030 | 易方达中证500增强策略ETF | 2024-08-23 | 0.7888 | 0.7888 | 0.13% | -2.76% | -5.04% | -13.62% | -8.65% | -14.16% | -12.07% | -21.14% | -2.76% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-08-23 | 0.9416 | 0.9416 | 0.39% | -2.71% | -5.09% | -7.26% | -8.23% | -- | -- | -5.84% | -2.71% | 1.20% | 购买 | ||
| 48 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-08-23 | 0.9403 | 0.9403 | 0.41% | -2.71% | -5.11% | -7.31% | -8.33% | -- | -- | -5.97% | -2.71% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-23 | 1.0728 | 1.0728 | 0.09% | -2.69% | -3.58% | -13.41% | -10.53% | -17.31% | -14.55% | 7.28% | -2.69% | 0.0% | 购买 |
