| 1 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-23 | 0.5340 | 0.5340 | 2.14% | -3.38% | -6.55% | -21.27% | -17.43% | -33.47% | -20.77% | -46.60% | -3.38% | -- | 购买 | ||
| 2 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | 1.7457 | 2.11% | 0.62% | 2.02% | -3.24% | -5.95% | -11.91% | -2.20% | 74.57% | 0.62% | 0.05% | 购买 | ||
| 3 | 562930 | 易方达中证软件服务ETF | 2024-08-23 | 0.4949 | 0.4949 | 1.75% | -2.39% | -6.46% | -19.38% | -24.29% | -42.89% | -35.14% | -50.51% | -2.39% | -- | 购买 | ||
| 4 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-23 | 0.6367 | 0.6367 | 1.53% | -2.26% | -6.23% | -18.27% | -22.87% | -- | -33.47% | -36.33% | -2.26% | 0.12% | 购买 | ||
| 5 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-23 | 0.6350 | 0.6350 | 1.52% | -2.26% | -6.26% | -18.34% | -22.98% | -- | -33.60% | -36.50% | -2.26% | 0.0% | 购买 | ||
| 6 | 562920 | 易方达中证信息安全主题ETF | 2024-08-23 | 0.6058 | 0.6058 | 1.32% | -3.24% | -7.04% | -15.39% | -17.95% | -32.67% | -27.26% | -39.42% | -3.24% | -- | 购买 | ||
| 7 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-08-23 | 0.7268 | 0.7268 | 1.17% | -2.30% | -7.95% | -16.02% | -14.78% | -28.10% | -20.51% | -27.32% | -2.30% | -- | 购买 | ||
| 8 | 159798 | 易方达中证消费50ETF | 2024-08-23 | 0.8258 | 0.8258 | 1.11% | 0.12% | -1.16% | -14.46% | -8.52% | -10.17% | -5.51% | -17.42% | 0.12% | -- | 购买 | ||
| 9 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-23 | 0.7217 | 0.7217 | 1.11% | -2.20% | -7.57% | -15.29% | -14.07% | -26.79% | -19.37% | -27.83% | -2.20% | 0.12% | 购买 | ||
| 10 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-23 | 0.7186 | 0.7186 | 1.10% | -2.20% | -7.60% | -15.36% | -14.20% | -27.01% | -19.53% | -28.14% | -2.20% | 0.0% | 购买 | ||
| 11 | 512570 | 易方达中证全指证券公司ETF | 2024-08-23 | 0.8053 | 0.8053 | 0.98% | -2.09% | 1.10% | -6.36% | -11.40% | -17.58% | -11.37% | -19.47% | -2.09% | -- | 购买 | ||
| 12 | 159842 | 银华中证全指证券公司ETF | 2024-08-23 | 0.7641 | 0.7641 | 0.95% | -2.06% | 1.08% | -6.31% | -11.52% | -18.32% | -11.50% | -23.59% | -2.06% | -- | 购买 | ||
| 13 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | 0.8631 | 0.92% | -1.98% | 1.03% | -6.03% | -10.77% | -16.67% | -10.78% | -13.69% | -1.98% | 0.0% | 购买 | ||
| 14 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | 0.8656 | 0.92% | -1.97% | 1.04% | -6.00% | -10.73% | -16.58% | -10.73% | -13.44% | -1.97% | 0.06% | 购买 | ||
| 15 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | 0.65% | -0.83% | 2.87% | 5.80% | 13.97% | 10.74% | 1.36% | -- | 购买 | ||
| 16 | 563080 | 易方达中证A50ETF | 2024-08-23 | 0.9613 | 0.9613 | 0.71% | 0.04% | -3.09% | -6.99% | -- | -- | -- | -3.87% | 0.04% | -- | 购买 | ||
| 17 | 159592 | 银华中证A50ETF | 2024-08-23 | 0.9492 | 0.9492 | 0.70% | 0.04% | -3.04% | -6.92% | -- | -- | -- | -5.08% | 0.04% | -- | 购买 | ||
| 18 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-23 | 0.9372 | 0.9372 | 0.68% | 0.03% | -2.91% | -6.53% | -- | -- | -- | -6.28% | 0.03% | 0.0% | 购买 | ||
| 19 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-23 | 0.9378 | 0.9378 | 0.68% | 0.03% | -2.90% | -6.49% | -- | -- | -- | -6.22% | 0.03% | 1.00% | 购买 | ||
| 20 | 021208 | 银华中证A50ETF联接A | 2024-08-23 | 0.9550 | 0.9550 | 0.66% | 0.04% | -2.88% | -4.50% | -- | -- | -- | -4.50% | 0.04% | 1.00% | 购买 | ||
| 21 | 021209 | 银华中证A50ETF联接C | 2024-08-23 | 0.9543 | 0.9543 | 0.65% | 0.03% | -2.90% | -4.57% | -- | -- | -- | -4.57% | 0.03% | 0.0% | 购买 | ||
| 22 | 562360 | 银华中证机器人ETF | 2024-08-23 | 0.5990 | 0.5990 | 0.62% | -3.26% | -6.27% | -20.79% | -18.51% | -29.61% | -26.21% | -40.10% | -3.26% | -- | 购买 | ||
| 23 | 510100 | 易方达上证50ETF | 2024-08-23 | 1.1951 | 1.0483 | 0.61% | 0.43% | -1.35% | -3.36% | -0.65% | -1.40% | 3.76% | 4.38% | 0.43% | -- | 购买 | ||
| 24 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 1.0460 | 0.58% | 0.40% | -1.27% | -3.19% | -0.66% | -1.45% | 3.47% | 4.60% | 0.40% | 0.05% | 购买 | ||
| 25 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-23 | 1.0406 | 1.0406 | 0.58% | 0.41% | -1.28% | -3.21% | -0.72% | -1.54% | 3.41% | 4.06% | 0.41% | 0.0% | 购买 | ||
| 26 | 159150 | 易方达深证50ETF | 2024-08-23 | 0.9427 | 0.9427 | 0.57% | -0.97% | -4.87% | -11.98% | -4.65% | -- | -6.22% | -5.73% | -0.97% | -- | 购买 | ||
| 27 | 159530 | 易方达国证机器人产业ETF | 2024-08-23 | 0.8075 | 0.8075 | 0.57% | -3.70% | -7.40% | -20.22% | -18.88% | -- | -- | -19.25% | -3.70% | -- | 购买 | ||
| 28 | 513090 | 易方达中证香港证券投资主题ETF | 2024-08-23 | 0.8940 | 0.8940 | 0.56% | -0.25% | 0.07% | -10.40% | -10.02% | -19.62% | -13.24% | -10.63% | -0.25% | -- | 购买 | ||
| 29 | 516570 | 易方达中证石化产业ETF | 2024-08-23 | 0.6805 | 0.6805 | 0.56% | -0.89% | -5.12% | -12.75% | -5.64% | -9.93% | -2.41% | -31.95% | -0.89% | -- | 购买 | ||
| 30 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 31 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-23 | 0.8160 | 0.8160 | 0.54% | -3.50% | -6.91% | -18.40% | -- | -- | -- | -18.40% | -3.50% | 0.12% | 购买 | ||
| 32 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-23 | 0.8153 | 0.8153 | 0.54% | -3.51% | -6.95% | -18.47% | -- | -- | -- | -18.47% | -3.51% | 0.0% | 购买 | ||
| 33 | 020517 | 易方达深证50ETF联接发起式A | 2024-08-23 | 1.0036 | 1.0036 | 0.53% | -0.92% | -4.58% | -11.34% | -4.13% | -- | -- | 0.36% | -0.92% | 0.12% | 购买 | ||
| 34 | 020518 | 易方达深证50ETF联接发起式C | 2024-08-23 | 1.0018 | 1.0018 | 0.53% | -0.92% | -4.60% | -11.41% | -4.27% | -- | -- | 0.18% | -0.92% | 0.0% | 购买 | ||
| 35 | 159895 | 易方达中证物联网主题ETF | 2024-08-23 | 0.6610 | 0.6610 | 0.52% | -1.90% | -8.09% | -7.80% | -3.52% | -11.90% | -11.70% | -33.90% | -1.90% | -- | 购买 | ||
| 36 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 37 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 38 | 159686 | 易方达中证100ETF | 2024-08-23 | 0.8740 | 0.8740 | 0.51% | -0.10% | -2.98% | -6.63% | -1.93% | -8.72% | -1.10% | -12.60% | -0.10% | -- | 购买 | ||
| 39 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-08-23 | 0.8764 | 0.8764 | 0.49% | -1.81% | -7.65% | -7.42% | -3.35% | -- | -11.01% | -12.36% | -1.81% | 0.12% | 购买 | ||
| 40 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-08-23 | 0.8737 | 0.8737 | 0.49% | -1.82% | -7.68% | -7.49% | -3.49% | -- | -11.16% | -12.63% | -1.82% | 0.0% | 购买 | ||
| 41 | 563090 | 易方达上证50增强策略ETF | 2024-08-23 | 0.9425 | 0.9425 | 0.49% | -0.16% | -2.24% | -- | -- | -- | -- | -5.75% | -0.16% | -- | 购买 | ||
| 42 | 020100 | 易方达中证100ETF联接发起式A | 2024-08-23 | 1.0304 | 1.0304 | 0.48% | -0.10% | -2.82% | -6.31% | -1.88% | -- | -- | 3.04% | -0.10% | 0.12% | 购买 | ||
| 43 | 020101 | 易方达中证100ETF联接发起式C | 2024-08-23 | 1.0284 | 1.0284 | 0.47% | -0.12% | -2.85% | -6.38% | -2.03% | -- | -- | 2.84% | -0.12% | 0.0% | 购买 | ||
| 44 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-08-23 | 0.7271 | 0.7271 | 0.46% | 0.72% | -2.52% | -5.39% | 3.25% | -3.36% | 5.36% | -27.30% | 0.72% | -- | 购买 | ||
| 45 | 159572 | 易方达创业板中盘200ETF | 2024-08-23 | 0.7567 | 0.7567 | 0.46% | -3.17% | -3.83% | -13.62% | -12.89% | -- | -24.67% | -24.33% | -3.17% | -- | 购买 | ||
| 46 | 159575 | 银华创业板中盘200ETF | 2024-08-23 | 0.7672 | 0.7672 | 0.46% | -3.16% | -3.90% | -13.98% | -13.57% | -- | -25.14% | -23.28% | -3.16% | -- | 购买 | ||
| 47 | 159901 | 易方达深证100ETF | 2024-08-23 | 2.2178 | 4.3255 | 0.45% | -1.25% | -5.07% | -12.20% | -6.47% | -17.06% | -9.24% | 333.87% | -1.25% | 0.05% | 购买 | ||
| 48 | 510310 | 易方达沪深300ETF发起式 | 2024-08-23 | 1.6606 | 1.6606 | 0.45% | -0.51% | -2.93% | -6.70% | -2.43% | -7.59% | -0.81% | 66.06% | -0.51% | 0.05% | 购买 | ||
| 49 | 516950 | 银华中证基建ETF | 2024-08-23 | 0.9570 | 0.9570 | 0.45% | -0.64% | 0.21% | -8.76% | -2.01% | -10.89% | 4.91% | -4.30% | -0.64% | -- | 购买 | ||
| 50 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.7589 | 0.44% | 0.68% | -2.39% | -5.10% | 3.10% | -3.15% | 5.11% | -24.11% | 0.68% | 0.12% | 购买 |
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