| 1 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-26 | 1.0447 | 1.0447 | -0.32% | -3.67% | 0.06% | -1.80% | 3.98% | -5.77% | 3.34% | 4.47% | -3.67% | 0.05% | 购买 | ||
| 2 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-26 | 0.8103 | 0.8103 | -0.15% | -3.67% | -1.78% | -8.21% | -11.37% | -24.50% | -19.31% | -18.97% | -3.67% | 0.10% | 购买 | ||
| 3 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-26 | 1.3517 | 1.3517 | 0.39% | -3.31% | -0.77% | -2.69% | 4.20% | -9.96% | 1.33% | 35.17% | -3.31% | 0.12% | 购买 | ||
| 4 | 110021 | 易方达上证中盘ETF联接A | 2024-07-26 | 1.7196 | 1.7196 | 0.55% | -2.85% | 0.11% | -1.93% | 5.70% | -7.84% | 3.68% | 71.96% | -2.85% | 0.12% | 购买 | ||
| 5 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-26 | 1.0943 | 1.0943 | 0.71% | -3.11% | -1.87% | -4.62% | 2.29% | -11.08% | -1.65% | 9.43% | -3.11% | 0.06% | 购买 | ||
| 6 | 110026 | 易方达创业板ETF联接A | 2024-07-26 | 1.7215 | 1.7215 | 0.87% | -3.63% | -3.85% | -7.80% | -1.24% | -23.17% | -11.61% | 72.15% | -3.63% | 0.12% | 购买 | ||
| 7 | 000950 | 易方达沪深300非银联接A | 2024-07-26 | 0.7807 | 0.7807 | 0.87% | -0.94% | 0.40% | -2.93% | -3.53% | -12.93% | -3.41% | -21.93% | -0.94% | 0.10% | 购买 | ||
| 8 | 110019 | 易方达深证100ETF联接A | 2024-07-26 | 1.1751 | 1.1751 | 1.27% | -3.36% | -2.76% | -5.36% | 2.46% | -18.08% | -4.32% | 17.51% | -3.36% | 0.12% | 购买 | ||
| 9 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-26 | 1.1220 | 1.1220 | 1.46% | -2.60% | -4.96% | -9.87% | -4.36% | -18.83% | -11.08% | 12.20% | -2.60% | 0.05% | 购买 |
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