| 1 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
| 2 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 3 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 1.7665 | -0.20% | 1.42% | 2.04% | 2.01% | 13.21% | -3.36% | 6.51% | 76.65% | 1.42% | 0.12% | 购买 | ||
| 4 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
| 5 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 | ||
| 6 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | 1.7847 | -0.09% | 2.86% | -1.66% | -0.61% | 3.29% | -19.37% | -8.36% | 78.47% | 2.86% | 0.12% | 购买 | ||
| 7 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | 1.2104 | -0.46% | 1.62% | -0.20% | -0.67% | 7.74% | -14.09% | -1.45% | 21.04% | 1.62% | 0.12% | 购买 | ||
| 8 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 9 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 |
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