| 1 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-30 | 1.0443 | 1.0443 | 0.00% | 0.06% | -1.91% | -0.09% | 3.30% | -1.81% | 3.30% | 4.43% | 0.06% | 0.05% | 购买 | ||
| 2 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-30 | 1.3571 | 1.3571 | 0.00% | -0.72% | -2.46% | -1.06% | 1.74% | -7.49% | 1.74% | 35.71% | -0.72% | 0.12% | 购买 | ||
| 3 | 110021 | 易方达上证中盘ETF联接A | 2024-06-30 | 1.7176 | 1.7176 | -0.01% | -0.79% | -2.10% | -0.68% | 3.56% | -6.16% | 3.56% | 71.76% | -0.79% | 0.12% | 购买 | ||
| 4 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-30 | 1.1078 | 1.1078 | -0.01% | -1.27% | -3.38% | -2.11% | -0.44% | -8.39% | -0.44% | 10.78% | -1.27% | 0.06% | 购买 | ||
| 5 | 110019 | 易方达深证100ETF联接A | 2024-06-30 | 1.1922 | 1.1922 | 0.00% | -1.70% | -3.71% | -3.30% | -2.93% | -16.17% | -2.93% | 19.22% | -1.70% | 0.12% | 购买 | ||
| 6 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-30 | 0.8070 | 0.8070 | 0.00% | -2.21% | -6.60% | -9.48% | -19.64% | -22.22% | -19.64% | -19.30% | -2.21% | 0.10% | 购买 | ||
| 7 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-30 | 1.1640 | 1.1640 | 0.00% | -2.81% | -5.92% | -4.98% | -7.75% | -15.48% | -7.75% | 16.40% | -2.81% | 0.05% | 购买 | ||
| 8 | 000950 | 易方达沪深300非银联接A | 2024-06-30 | 0.7618 | 0.7618 | -0.01% | -2.96% | -4.56% | -3.18% | -5.75% | -9.32% | -5.75% | -23.82% | -2.96% | 0.10% | 购买 | ||
| 9 | 110026 | 易方达创业板ETF联接A | 2024-06-30 | 1.7445 | 1.7445 | 0.00% | -3.87% | -6.28% | -6.29% | -10.43% | -22.92% | -10.43% | 74.45% | -3.87% | 0.12% | 购买 |
第1页 共1页
