| 1 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -0.05% | 5.65% | -0.98% | 4.18% | 5.32% | 1.10% | 0.05% | 购买 | ||
| 2 | 000950 | 易方达沪深300非银联接A | 2024-07-02 | 0.7645 | 0.7645 | -0.03% | -1.07% | -4.22% | -3.46% | -4.14% | -9.00% | -5.42% | -23.55% | -1.07% | 0.10% | 购买 | ||
| 3 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | 1.3608 | -0.18% | 0.58% | -2.19% | -1.92% | 3.29% | -7.23% | 2.02% | 36.08% | 0.58% | 0.12% | 购买 | ||
| 4 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 5 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-02 | 1.1103 | 1.1103 | -0.39% | 0.48% | -3.16% | -3.18% | 0.79% | -8.19% | -0.22% | 11.03% | 0.48% | 0.06% | 购买 | ||
| 6 | 110019 | 易方达深证100ETF联接A | 2024-07-02 | 1.1838 | 1.1838 | -0.85% | -1.03% | -4.39% | -5.85% | -1.94% | -16.76% | -3.62% | 18.38% | -1.03% | 0.12% | 购买 | ||
| 7 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-02 | 0.7995 | 0.7995 | -0.93% | -1.89% | -7.47% | -10.44% | -19.54% | -22.94% | -20.38% | -20.05% | -1.89% | 0.10% | 购买 | ||
| 8 | 110026 | 易方达创业板ETF联接A | 2024-07-02 | 1.7266 | 1.7266 | -0.99% | -1.90% | -7.24% | -9.23% | -9.74% | -23.71% | -11.35% | 72.66% | -1.90% | 0.12% | 购买 | ||
| 9 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-02 | 1.1657 | 1.1657 | -1.01% | 0.16% | -5.78% | -6.44% | -7.30% | -15.36% | -7.62% | 16.57% | 0.16% | 0.05% | 购买 |
第1页 共1页
