| 1 | 000950 | 易方达沪深300非银联接A | 2024-07-19 | 0.7881 | 0.7881 | 1.13% | 3.06% | -0.34% | 3.09% | 2.75% | -8.72% | -2.50% | -21.19% | 3.06% | 0.10% | 购买 | ||
| 2 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-19 | 0.8412 | 0.8412 | 0.78% | 3.66% | 0.11% | -1.67% | -10.13% | -19.26% | -16.23% | -15.88% | 3.66% | 0.10% | 购买 | ||
| 3 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-19 | 1.0845 | 1.0845 | 0.63% | 2.18% | 3.33% | 3.23% | 11.17% | 0.12% | 7.28% | 8.45% | 2.18% | 0.05% | 购买 | ||
| 4 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-19 | 1.1294 | 1.1294 | 0.40% | 1.28% | -0.24% | -0.42% | 7.12% | -7.18% | 1.50% | 12.94% | 1.28% | 0.06% | 购买 | ||
| 5 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-19 | 1.1520 | 1.1520 | -0.10% | -0.85% | -4.93% | -6.47% | -1.62% | -16.48% | -8.70% | 15.20% | -0.85% | 0.05% | 购买 | ||
| 6 | 110019 | 易方达深证100ETF联接A | 2024-07-19 | 1.2160 | 1.2160 | 0.47% | 1.76% | -1.13% | -0.32% | 5.93% | -14.31% | -0.99% | 21.60% | 1.76% | 0.12% | 购买 | ||
| 7 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-19 | 1.3980 | 1.3980 | 0.55% | 2.07% | 1.41% | 1.81% | 9.77% | -5.50% | 4.81% | 39.80% | 2.07% | 0.12% | 购买 | ||
| 8 | 110021 | 易方达上证中盘ETF联接A | 2024-07-19 | 1.7701 | 1.7701 | 0.38% | 1.91% | 1.61% | 1.57% | 11.16% | -4.05% | 6.72% | 77.01% | 1.91% | 0.12% | 购买 | ||
| 9 | 110026 | 易方达创业板ETF联接A | 2024-07-19 | 1.7863 | 1.7863 | 0.43% | 2.34% | -3.27% | -0.79% | 0.61% | -19.80% | -8.28% | 78.63% | 2.34% | 0.12% | 购买 |
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