| 1 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 0.7657 | -1.63% | -6.60% | -5.50% | 12.37% | 18.82% | -1.59% | 7.05% | -23.43% | -6.60% | 0.0% | 购买 | ||
| 2 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 0.7864 | -1.63% | -6.59% | -5.47% | 12.49% | 19.06% | -1.19% | 7.29% | -21.36% | -6.59% | 0.12% | 购买 | ||
| 3 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-22 | 1.0869 | 1.0869 | -1.60% | -2.38% | -1.99% | -5.38% | 14.72% | -- | -- | 8.69% | -2.38% | 0.0% | 购买 | ||
| 4 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-22 | 1.0886 | 1.0886 | -1.59% | -2.37% | -1.96% | -5.31% | 14.88% | -- | -- | 8.86% | -2.37% | 0.12% | 购买 | ||
| 5 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 6 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 7 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | 1.1383 | -0.99% | -0.71% | 1.49% | 5.45% | 21.61% | -- | 16.81% | 13.83% | -0.71% | 0.12% | 购买 | ||
| 8 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | 1.1355 | -0.99% | -0.71% | 1.47% | 5.37% | 21.44% | -- | 16.63% | 13.55% | -0.71% | 0.0% | 购买 | ||
| 9 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 1.0690 | -0.93% | 0.91% | 2.94% | 2.43% | 10.70% | -0.75% | 6.23% | 6.90% | 0.91% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 12 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 13 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-22 | 1.0328 | 1.0328 | -0.87% | -2.13% | -1.37% | -2.61% | -- | -- | -- | 3.28% | -2.13% | 0.0% | 购买 | ||
| 14 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-22 | 1.0339 | 1.0339 | -0.87% | -2.12% | -1.34% | -2.54% | -- | -- | -- | 3.39% | -2.12% | 1.20% | 购买 | ||
| 15 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 0.7855 | -0.85% | 0.15% | 1.60% | 3.96% | 16.06% | -2.06% | 9.46% | -21.45% | 0.15% | 0.0% | 购买 | ||
| 16 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 0.7916 | -0.84% | 0.16% | 1.62% | 4.03% | 16.24% | -1.76% | 9.64% | -20.84% | 0.16% | 0.12% | 购买 | ||
| 17 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-22 | 0.9542 | 0.9542 | -0.67% | -0.84% | -4.36% | -5.45% | 12.50% | -10.81% | 6.40% | -4.58% | -0.84% | 0.0% | 购买 | ||
| 18 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-22 | 0.9603 | 0.9603 | -0.67% | -0.85% | -4.33% | -5.38% | 12.67% | -10.54% | 6.58% | -3.97% | -0.85% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.3745 | -0.64% | 1.28% | 1.60% | 1.39% | 10.58% | -5.69% | 4.02% | 3.31% | 1.28% | 0.0% | 购买 | ||
| 21 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-22 | 1.0814 | 1.0814 | -0.64% | 1.16% | 1.76% | 0.97% | 9.83% | -- | -- | 8.14% | 1.16% | 0.0% | 购买 | ||
| 22 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-22 | 1.0832 | 1.0832 | -0.64% | 1.17% | 1.79% | 1.05% | 10.00% | -- | -- | 8.32% | 1.17% | 0.12% | 购买 | ||
| 23 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 1.2868 | -0.59% | 0.83% | 0.48% | 0.25% | 10.45% | -5.56% | 2.89% | 28.68% | 0.83% | 0.10% | 购买 | ||
| 24 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 1.2770 | -0.59% | 0.83% | 0.46% | 0.22% | 10.40% | -5.65% | 2.83% | 27.70% | 0.83% | 0.0% | 购买 | ||
| 25 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8408 | 0.8408 | -0.57% | 0.88% | 0.51% | -1.70% | 11.33% | -10.28% | 4.71% | -15.92% | 0.88% | 0.0% | 购买 | ||
| 26 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8442 | 0.8442 | -0.57% | 0.87% | 0.54% | -1.63% | 11.50% | -10.00% | 4.88% | -15.58% | 0.87% | 0.12% | 购买 | ||
| 27 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-22 | 0.9872 | 0.9872 | -0.57% | 1.70% | 2.59% | -- | -- | -- | -- | -1.28% | 1.70% | 0.10% | 购买 | ||
| 28 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-22 | 0.9867 | 0.9867 | -0.57% | 1.69% | 2.57% | -- | -- | -- | -- | -1.33% | 1.69% | 0.0% | 购买 | ||
| 29 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 1.3201 | -0.54% | -0.53% | -0.79% | -1.20% | 16.61% | -4.13% | 7.88% | 32.01% | -0.53% | 0.0% | 购买 | ||
| 30 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 1.3277 | -0.54% | -0.53% | -0.78% | -1.18% | 16.66% | -4.04% | 7.93% | 32.77% | -0.53% | 0.06% | 购买 | ||
| 31 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | 1.1182 | -0.51% | 0.88% | 0.13% | -0.54% | 9.04% | -7.08% | 0.93% | 11.82% | 0.88% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-22 | 1.0000 | 1.0000 | -0.47% | -0.36% | 0.76% | 2.28% | 16.21% | -- | 6.22% | 0.00% | -0.36% | 0.12% | 购买 | ||
| 34 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-22 | 0.9975 | 0.9975 | -0.47% | -0.36% | 0.73% | 2.20% | 16.04% | -- | 6.05% | -0.25% | -0.36% | 0.0% | 购买 | ||
| 35 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-22 | 0.8920 | 0.8920 | -0.47% | -1.83% | -3.08% | -- | -- | -- | -- | -10.80% | -1.83% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | 1.1994 | -0.46% | 1.62% | -0.22% | -0.74% | 7.61% | -14.30% | -1.59% | 17.88% | 1.62% | 0.0% | 购买 | ||
| 38 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-22 | 0.8926 | 0.8926 | -0.46% | -1.81% | -3.05% | -- | -- | -- | -- | -10.74% | -1.81% | 0.12% | 购买 | ||
| 39 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-22 | 1.0812 | 1.0812 | -0.45% | 1.72% | 0.15% | -0.54% | 10.15% | -- | -- | 8.12% | 1.72% | 0.0% | 购买 | ||
| 40 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-22 | 1.0829 | 1.0829 | -0.45% | 1.73% | 0.17% | -0.46% | 10.31% | -- | -- | 8.29% | 1.73% | 0.12% | 购买 | ||
| 41 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | 1.0713 | -0.34% | 1.08% | 3.11% | 17.39% | 20.10% | -- | 3.84% | 7.13% | 1.08% | 0.12% | 购买 | ||
| 42 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-22 | 1.0689 | 1.0689 | -0.34% | 1.07% | 3.09% | 17.31% | 19.93% | -- | 3.67% | 6.89% | 1.07% | 0.0% | 购买 | ||
| 43 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | 0.7312 | -0.27% | 3.55% | 1.26% | 1.51% | 2.55% | -18.91% | -1.02% | -26.88% | 3.55% | 0.12% | 购买 | ||
| 44 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | 0.7256 | -0.27% | 3.55% | 1.24% | 1.44% | 2.40% | -19.16% | -1.18% | -27.44% | 3.55% | 0.0% | 购买 | ||
| 45 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-22 | 1.0947 | 1.0947 | -0.26% | 0.40% | 0.90% | 2.71% | 12.47% | -- | -- | 9.47% | 0.40% | 0.0% | 购买 | ||
| 46 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-22 | 1.0964 | 1.0964 | -0.25% | 0.41% | 0.93% | 2.78% | 12.64% | -- | -- | 9.64% | 0.41% | 0.12% | 购买 | ||
| 47 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 1.7916 | -0.21% | 1.42% | 2.02% | 1.94% | 13.07% | -3.60% | 6.36% | 44.55% | 1.42% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-22 | 0.9783 | 0.9783 | -0.20% | 0.58% | -0.22% | 7.11% | 14.58% | -- | -0.53% | -2.17% | 0.58% | 0.0% | 购买 | ||
| 50 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-22 | 0.9811 | 0.9811 | -0.19% | 0.58% | -0.19% | 7.19% | 14.74% | -- | -0.38% | -1.89% | 0.58% | 0.12% | 购买 |
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