| 1 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-08-23 | 0.9916 | 0.9916 | -0.84% | -3.77% | -6.96% | 0.94% | -4.52% | -- | -- | -0.84% | -3.77% | 0.0% | 购买 | ||
| 2 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-23 | 0.9839 | 0.9839 | 0.18% | 0.38% | 0.96% | -- | -- | -- | -- | -1.61% | 0.38% | 0.12% | 购买 | ||
| 3 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-23 | 0.9835 | 0.9835 | 0.18% | 0.37% | 0.94% | -- | -- | -- | -- | -1.65% | 0.37% | 0.0% | 购买 | ||
| 4 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.9833 | 0.58% | 0.40% | -1.32% | -3.21% | -0.87% | -2.35% | 3.26% | -0.52% | 0.40% | 0.12% | 购买 | ||
| 5 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-23 | 0.9780 | 0.9780 | -0.50% | -2.11% | -- | -- | -- | -- | -- | -2.20% | -2.11% | 0.12% | 购买 | ||
| 6 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-23 | 0.9779 | 0.9779 | -0.49% | -2.11% | -- | -- | -- | -- | -- | -2.21% | -2.11% | 0.0% | 购买 | ||
| 7 | 018646 | 易方达中证家电龙头指数发起式A | 2024-08-23 | 0.9709 | 0.9709 | 2.39% | 2.20% | 0.98% | -13.64% | -1.55% | -- | 1.90% | -2.91% | 2.20% | 0.12% | 购买 | ||
| 8 | 018647 | 易方达中证家电龙头指数发起式C | 2024-08-23 | 0.9683 | 0.9683 | 2.40% | 2.20% | 0.96% | -13.70% | -1.69% | -- | 1.71% | -3.17% | 2.20% | 0.0% | 购买 | ||
| 9 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-08-23 | 0.9659 | 0.9659 | 0.03% | -1.16% | -6.60% | -0.38% | 5.44% | -- | -6.38% | -3.41% | -1.16% | 0.12% | 购买 | ||
| 10 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-08-23 | 0.9634 | 0.9634 | 0.03% | -1.17% | -6.63% | -0.45% | 5.27% | -- | -6.57% | -3.66% | -1.17% | 0.0% | 购买 | ||
| 11 | 563080 | 易方达中证A50ETF | 2024-08-23 | 0.9613 | 0.9613 | 0.71% | 0.04% | -3.09% | -6.99% | -- | -- | -- | -3.87% | 0.04% | -- | 购买 | ||
| 12 | 159318 | 银华恒指港股通ETF | 2024-08-23 | 0.9606 | 0.9606 | -0.17% | 1.03% | 0.29% | -- | -- | -- | -- | -3.94% | 1.03% | -- | 购买 | ||
| 13 | 516950 | 银华中证基建ETF | 2024-08-23 | 0.9570 | 0.9570 | 0.45% | -0.64% | 0.21% | -8.76% | -2.01% | -10.89% | 4.91% | -4.30% | -0.64% | -- | 购买 | ||
| 14 | 021208 | 银华中证A50ETF联接A | 2024-08-23 | 0.9550 | 0.9550 | 0.66% | 0.04% | -2.88% | -4.50% | -- | -- | -- | -4.50% | 0.04% | 1.00% | 购买 | ||
| 15 | 021209 | 银华中证A50ETF联接C | 2024-08-23 | 0.9543 | 0.9543 | 0.65% | 0.03% | -2.90% | -4.57% | -- | -- | -- | -4.57% | 0.03% | 0.0% | 购买 | ||
| 16 | 159969 | 银华深证100ETF | 2024-08-23 | 0.9523 | 0.9523 | 0.42% | -1.22% | -4.93% | -11.93% | -6.53% | -17.13% | -9.27% | -4.60% | -1.22% | -- | 购买 | ||
| 17 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-08-23 | 0.9508 | 0.9508 | 0.14% | -0.54% | -3.58% | -2.62% | -1.30% | -- | 1.00% | -4.92% | -0.54% | 0.12% | 购买 | ||
| 18 | 501307 | 银河高股息(LOF)A | 2024-08-23 | 0.9502 | 0.9502 | -0.35% | -1.04% | -0.53% | -8.69% | 0.38% | 3.03% | 5.60% | -4.98% | -1.04% | 1.00% | 购买 | ||
| 19 | 159592 | 银华中证A50ETF | 2024-08-23 | 0.9492 | 0.9492 | 0.70% | 0.04% | -3.04% | -6.92% | -- | -- | -- | -5.08% | 0.04% | -- | 购买 | ||
| 20 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-23 | 0.9489 | 0.9489 | 0.42% | -0.63% | 0.18% | -7.63% | -1.27% | -9.76% | 5.32% | -5.11% | -0.63% | 0.12% | 购买 | ||
| 21 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-08-23 | 0.9481 | 0.9481 | 0.13% | -0.56% | -3.61% | -2.70% | -1.46% | -- | 0.80% | -5.19% | -0.56% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 012875 | 易方达上证50指数(LOF)C | 2024-08-23 | 0.9432 | 0.9432 | 0.58% | 0.39% | -1.35% | -3.31% | -1.06% | -2.73% | 2.99% | -23.03% | 0.39% | 0.0% | 购买 | ||
| 25 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-08-23 | 0.9430 | 0.9430 | 0.07% | -1.51% | -2.62% | -12.75% | -4.62% | -- | -3.24% | -5.70% | -1.51% | 0.12% | 购买 | ||
| 26 | 159150 | 易方达深证50ETF | 2024-08-23 | 0.9427 | 0.9427 | 0.57% | -0.97% | -4.87% | -11.98% | -4.65% | -- | -6.22% | -5.73% | -0.97% | -- | 购买 | ||
| 27 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | 0.9426 | 0.43% | -0.63% | 0.15% | -7.71% | -1.41% | -10.03% | 5.11% | -5.74% | -0.63% | 0.0% | 购买 | ||
| 28 | 563090 | 易方达上证50增强策略ETF | 2024-08-23 | 0.9425 | 0.9425 | 0.49% | -0.16% | -2.24% | -- | -- | -- | -- | -5.75% | -0.16% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-08-23 | 0.9405 | 0.9405 | 0.07% | -1.52% | -2.65% | -12.81% | -4.77% | -- | -3.43% | -5.95% | -1.52% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-23 | 0.9384 | 0.9384 | -0.05% | -2.04% | -5.21% | -9.42% | -4.50% | -16.77% | -10.88% | 21.92% | -2.04% | 0.12% | 购买 | ||
| 33 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-23 | 0.9378 | 0.9378 | 0.68% | 0.03% | -2.90% | -6.49% | -- | -- | -- | -6.22% | 0.03% | 1.00% | 购买 | ||
| 34 | 159871 | 银华中证有色金属ETF | 2024-08-23 | 0.9377 | 0.9377 | -0.42% | -0.22% | -3.14% | -13.34% | 0.34% | -7.00% | -3.04% | -6.23% | -0.22% | -- | 购买 | ||
| 35 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-23 | 0.9372 | 0.9372 | 0.68% | 0.03% | -2.91% | -6.53% | -- | -- | -- | -6.28% | 0.03% | 0.0% | 购买 | ||
| 36 | 501308 | 银河高股息(LOF)C | 2024-08-23 | 0.9356 | 0.9356 | -0.34% | -1.05% | -0.55% | -8.74% | 0.27% | 2.78% | 5.44% | -6.44% | -1.05% | 0.0% | 购买 | ||
| 37 | 012872 | 易方达中小企业100指数(LOF)C | 2024-08-23 | 0.9299 | 0.9299 | -0.05% | -2.04% | -5.24% | -9.49% | -4.65% | -17.03% | -11.05% | -42.50% | -2.04% | 0.0% | 购买 | ||
| 38 | 021302 | 银河中证机器人指数发起式C | 2024-08-23 | 0.9239 | 0.9239 | 0.24% | -1.63% | -3.20% | -7.61% | -- | -- | -- | -7.61% | -1.63% | 0.0% | 购买 | ||
| 39 | 021301 | 银河中证机器人指数发起式A | 2024-08-23 | 0.9233 | 0.9233 | 0.24% | -1.63% | -3.18% | -7.66% | -- | -- | -- | -7.67% | -1.63% | 0.10% | 购买 | ||
| 40 | 588500 | 易方达上证科创板100增强策略ETF | 2024-08-23 | 0.9233 | 0.9233 | -0.58% | -3.61% | -6.69% | -- | -- | -- | -- | -7.67% | -3.61% | -- | 购买 | ||
| 41 | 563010 | 易方达中证电信主题ETF | 2024-08-23 | 0.9182 | 0.9182 | 0.14% | -0.60% | -3.79% | -2.85% | -1.47% | -6.54% | 0.78% | -8.18% | -0.60% | -- | 购买 | ||
| 42 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-08-23 | 0.9171 | 0.9171 | 0.92% | -2.02% | 0.94% | -6.41% | -11.53% | -18.11% | -11.62% | -25.01% | -2.02% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 159788 | 易方达中证港股通中国100ETF | 2024-08-23 | 0.9065 | 0.9065 | -0.04% | 0.45% | -0.01% | -5.20% | 9.15% | 2.18% | 8.75% | -9.35% | 0.45% | -- | 购买 | ||
| 47 | 159517 | 银华中证800增强策略ETF | 2024-08-23 | 0.9027 | 0.9027 | 0.31% | -0.78% | -2.69% | -7.53% | -3.33% | -9.73% | -3.08% | -9.73% | -0.78% | -- | 购买 | ||
| 48 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-08-23 | 0.9025 | 0.9025 | -0.38% | -2.17% | -3.56% | -5.71% | -6.70% | -- | -- | -9.75% | -2.17% | 0.12% | 购买 | ||
| 49 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-08-23 | 0.9008 | 0.9008 | -0.38% | -2.17% | -3.59% | -5.78% | -6.84% | -- | -- | -9.92% | -2.17% | 0.0% | 购买 | ||
| 50 | 563150 | 银华中证油气资源ETF | 2024-08-23 | 0.8993 | 0.8993 | -0.27% | -2.09% | -2.25% | -10.07% | -- | -- | -- | -10.07% | -2.09% | -- | 购买 |
