| 1 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-17 | 1.1482 | 1.1482 | -0.78% | 0.35% | -5.83% | -7.17% | -2.74% | -17.00% | -9.00% | 14.82% | 0.35% | 0.05% | 购买 | ||
| 2 | 110026 | 易方达创业板ETF联接A | 2024-07-17 | 1.7579 | 1.7579 | 0.01% | 2.60% | -5.66% | -4.49% | -0.11% | -22.10% | -9.74% | 75.79% | 2.60% | 0.12% | 购买 | ||
| 3 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-17 | 0.8272 | 0.8272 | 2.17% | 4.70% | -3.31% | -4.94% | -10.17% | -20.69% | -17.63% | -17.28% | 4.70% | 0.10% | 购买 | ||
| 4 | 110019 | 易方达深证100ETF联接A | 2024-07-17 | 1.2022 | 1.2022 | 0.02% | 2.42% | -2.78% | -2.66% | 5.94% | -15.89% | -2.12% | 20.22% | 2.42% | 0.12% | 购买 | ||
| 5 | 000950 | 易方达沪深300非银联接A | 2024-07-17 | 0.7749 | 0.7749 | 1.51% | 2.51% | -2.21% | 1.99% | 2.20% | -10.09% | -4.13% | -22.51% | 2.51% | 0.10% | 购买 | ||
| 6 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-17 | 1.1192 | 1.1192 | -0.10% | 1.90% | -1.34% | -1.84% | 6.82% | -8.28% | 0.58% | 11.92% | 1.90% | 0.06% | 购买 | ||
| 7 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-17 | 1.3827 | 1.3827 | 0.12% | 2.50% | 0.25% | 0.07% | 9.80% | -6.82% | 3.66% | 38.27% | 2.50% | 0.12% | 购买 | ||
| 8 | 110021 | 易方达上证中盘ETF联接A | 2024-07-17 | 1.7511 | 1.7511 | -0.24% | 1.67% | 0.81% | 0.10% | 10.44% | -5.39% | 5.58% | 75.11% | 1.67% | 0.12% | 购买 | ||
| 9 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-17 | 1.0729 | 1.0729 | 0.38% | 2.77% | 2.41% | 1.73% | 11.98% | -0.91% | 6.13% | 7.29% | 2.77% | 0.05% | 购买 |
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