| 1 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-22 | 0.4492 | 0.4492 | 0.42% | 3.55% | -0.97% | -5.69% | -14.06% | -23.31% | -25.70% | -51.12% | 3.55% | 0.0% | 购买 | ||
| 2 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | 0.6754 | 0.42% | 3.53% | -0.96% | -5.63% | -13.95% | -23.08% | -25.59% | -32.51% | 3.53% | 0.10% | 购买 | ||
| 3 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-22 | 0.5313 | 0.5313 | 0.78% | 3.87% | 0.80% | -2.83% | -9.41% | -20.65% | -21.23% | -46.87% | 3.87% | 0.0% | 购买 | ||
| 4 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-22 | 0.5326 | 0.5326 | 0.78% | 3.86% | 0.79% | -2.81% | -9.36% | -20.58% | -21.19% | -46.74% | 3.86% | 0.12% | 购买 | ||
| 5 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-22 | 0.5418 | 0.5418 | 0.04% | 3.97% | -3.89% | -11.14% | -17.41% | -38.90% | -20.79% | -45.82% | 3.97% | 0.0% | 购买 | ||
| 6 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-22 | 0.5439 | 0.5439 | 0.04% | 3.98% | -3.85% | -11.07% | -17.28% | -38.72% | -20.66% | -45.61% | 3.98% | 0.12% | 购买 | ||
| 7 | 013305 | 易方达中证科创创业50联接C | 2024-07-22 | 0.5571 | 0.5571 | 0.05% | 4.46% | -0.32% | 2.43% | 5.03% | -15.46% | -5.75% | -44.29% | 4.46% | 0.0% | 购买 | ||
| 8 | 013304 | 易方达中证科创创业50联接A | 2024-07-22 | 0.5619 | 0.5619 | 0.04% | 4.46% | -0.30% | 2.50% | 5.17% | -15.22% | -5.61% | -43.81% | 4.46% | 0.06% | 购买 | ||
| 9 | 011609 | 易方达上证科创50联接C | 2024-07-22 | 0.5969 | 0.5969 | 0.32% | 4.77% | -0.78% | 2.75% | 1.31% | -20.25% | -11.08% | -40.31% | 4.77% | 0.0% | 购买 | ||
| 10 | 011608 | 易方达上证科创50联接A | 2024-07-22 | 0.5989 | 0.5989 | 0.32% | 4.78% | -0.78% | 2.78% | 1.35% | -20.18% | -11.04% | -40.11% | 4.78% | 0.06% | 购买 | ||
| 11 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-22 | 0.6147 | 0.6147 | 0.03% | 3.83% | -3.77% | -11.16% | -17.10% | -38.21% | -20.63% | -38.53% | 3.83% | 0.0% | 购买 | ||
| 12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-22 | 0.6181 | 0.6181 | 0.02% | 3.83% | -3.75% | -11.12% | -17.00% | -38.07% | -20.53% | -38.19% | 3.83% | 0.12% | 购买 | ||
| 13 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-22 | 0.6569 | 0.6569 | 0.78% | 4.24% | -0.77% | -3.84% | -12.37% | -26.26% | -21.24% | -34.31% | 4.24% | 0.0% | 购买 | ||
| 14 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-22 | 0.6596 | 0.6596 | 0.79% | 4.25% | -0.74% | -3.75% | -12.23% | -26.03% | -21.09% | -34.04% | 4.25% | 0.12% | 购买 | ||
| 15 | 012718 | 易方达中证科技50联接C | 2024-07-22 | 0.6682 | 0.6682 | -0.09% | 2.85% | -0.83% | -0.65% | 1.33% | -21.71% | -8.89% | -33.18% | 2.85% | 0.0% | 购买 | ||
| 16 | 012717 | 易方达中证科技50联接A | 2024-07-22 | 0.6730 | 0.6730 | -0.09% | 2.84% | -0.81% | -0.58% | 1.49% | -21.47% | -8.73% | -32.70% | 2.84% | 0.06% | 购买 | ||
| 17 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-22 | 0.6857 | 0.6857 | -0.67% | 1.37% | 0.78% | 0.51% | 6.96% | -10.59% | -0.10% | -2.53% | 1.37% | 0.12% | 购买 | ||
| 18 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-22 | 0.6968 | 0.6968 | 1.53% | 5.02% | -6.12% | -9.16% | -8.90% | -- | -27.14% | -30.32% | 5.02% | 0.0% | 购买 | ||
| 19 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-22 | 0.6984 | 0.6984 | 1.53% | 5.01% | -6.10% | -9.11% | -8.77% | -- | -27.02% | -30.16% | 5.01% | 0.12% | 购买 | ||
| 20 | 013927 | 易米国证消费100指数增强发起C | 2024-07-22 | 0.7036 | 0.7036 | -0.52% | 1.84% | 0.26% | -0.17% | 6.25% | -12.49% | -3.63% | -29.64% | 1.84% | 0.0% | 购买 | ||
| 21 | 016631 | 易方达中证1000ETF联接C | 2024-07-22 | 0.7060 | 0.7060 | 0.10% | 0.07% | -3.97% | -6.29% | -2.49% | -22.90% | -16.61% | -29.40% | 0.07% | 0.0% | 购买 | ||
| 22 | 016630 | 易方达中证1000ETF联接A | 2024-07-22 | 0.7091 | 0.7091 | 0.10% | 0.07% | -3.96% | -6.23% | -2.35% | -22.67% | -16.47% | -29.09% | 0.07% | 0.12% | 购买 | ||
| 23 | 013926 | 易米国证消费100指数增强发起A | 2024-07-22 | 0.7112 | 0.7112 | -0.52% | 1.85% | 0.30% | -0.07% | 6.47% | -12.13% | -3.41% | -28.88% | 1.85% | 0.12% | 购买 | ||
| 24 | 010737 | 易方达沪深300精选增强C | 2024-07-22 | 0.7233 | 0.7233 | -0.75% | -1.24% | -0.48% | 2.89% | 20.75% | 0.57% | 13.60% | -27.67% | -1.24% | 0.0% | 购买 | ||
| 25 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | 0.7256 | -0.27% | 3.55% | 1.24% | 1.44% | 2.40% | -19.16% | -1.18% | -27.44% | 3.55% | 0.0% | 购买 | ||
| 26 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | 0.7312 | -0.27% | 3.55% | 1.26% | 1.51% | 2.55% | -18.91% | -1.02% | -26.88% | 3.55% | 0.12% | 购买 | ||
| 27 | 010736 | 易方达沪深300精选增强A | 2024-07-22 | 0.7317 | 0.7317 | -0.75% | -1.24% | -0.46% | 2.97% | 21.02% | 0.97% | 13.88% | -26.83% | -1.24% | 0.15% | 购买 | ||
| 28 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-22 | 0.7320 | 0.7320 | 2.04% | 2.54% | 0.85% | 4.39% | -6.31% | -- | -22.87% | -26.80% | 2.54% | 0.0% | 购买 | ||
| 29 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-22 | 0.7344 | 0.7344 | 2.04% | 2.54% | 0.88% | 4.47% | -6.17% | -- | -22.74% | -26.56% | 2.54% | 0.12% | 购买 | ||
| 30 | 017516 | 易方达北证50成份指数C | 2024-07-22 | 0.7398 | 0.7398 | 0.03% | 4.55% | -0.68% | -6.91% | -19.92% | -13.31% | -30.96% | -26.02% | 4.55% | 0.0% | 购买 | ||
| 31 | 017515 | 易方达北证50成份指数A | 2024-07-22 | 0.7433 | 0.7433 | 0.03% | 4.57% | -0.65% | -6.83% | -19.80% | -13.04% | -30.84% | -25.67% | 4.57% | 0.12% | 购买 | ||
| 32 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-22 | 0.7522 | 0.7522 | 0.80% | 3.90% | 0.82% | -2.59% | -8.85% | -- | -20.89% | -24.78% | 3.90% | 0.0% | 购买 | ||
| 33 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-22 | 0.7537 | 0.7537 | 0.80% | 3.89% | 0.84% | -2.53% | -8.71% | -- | -20.76% | -24.63% | 3.89% | 0.12% | 购买 | ||
| 34 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-22 | 0.7680 | 0.7680 | 0.04% | 4.45% | -0.27% | 2.17% | 3.42% | -17.43% | -7.49% | -23.20% | 4.45% | 0.0% | 购买 | ||
| 35 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-22 | 0.7728 | 0.7728 | 0.05% | 4.46% | -0.23% | 2.28% | 3.62% | -17.09% | -7.28% | -22.72% | 4.46% | 0.12% | 购买 | ||
| 36 | 012081 | 易方达中证500量化增强C | 2024-07-22 | 0.7789 | 0.7789 | -0.35% | -0.99% | -4.14% | -5.08% | 5.87% | -10.44% | -4.68% | -22.11% | -0.99% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 007882 | 易方达沪深300非银联接C | 2024-07-22 | 0.7875 | 0.7875 | 0.43% | 3.41% | 0.82% | 3.12% | 4.29% | -7.31% | -2.13% | -21.94% | 3.41% | 0.0% | 购买 | ||
| 42 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 0.7914 | -0.70% | 0.50% | 0.83% | -0.30% | 11.07% | -5.20% | 4.37% | 27.58% | 0.50% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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