| 1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 3 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 4 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 5 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-02 | 0.9971 | 0.9971 | 0.19% | 4.01% | 3.53% | -0.08% | 7.40% | -- | 6.01% | -0.29% | 4.01% | 0.0% | 购买 | ||
| 6 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-02 | 0.9994 | 0.9994 | 0.18% | 4.01% | 3.55% | -0.01% | 7.55% | -- | 6.16% | -0.06% | 4.01% | 0.12% | 购买 | ||
| 7 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-02 | 1.0765 | 1.0765 | 0.22% | 3.48% | -0.38% | 5.52% | -- | -- | -- | 7.65% | 3.48% | 1.20% | 购买 | ||
| 8 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-02 | 1.0755 | 1.0755 | 0.22% | 3.47% | -0.41% | 5.44% | -- | -- | -- | 7.55% | 3.47% | 0.0% | 购买 | ||
| 9 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 0.7931 | -0.99% | 3.46% | 8.61% | 8.32% | 11.63% | -4.74% | 9.47% | -20.69% | 3.46% | 0.12% | 购买 | ||
| 10 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 0.7851 | -0.98% | 3.45% | 8.59% | 8.24% | 11.47% | -5.02% | 9.31% | -14.61% | 3.45% | 0.0% | 购买 | ||
| 11 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 1.3952 | -0.11% | 2.39% | -1.54% | 3.53% | 11.41% | 11.78% | 12.50% | 41.32% | 2.39% | 0.0% | 购买 | ||
| 12 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 1.4006 | -0.11% | 2.39% | -1.53% | 3.56% | 11.46% | 11.89% | 12.55% | 41.88% | 2.39% | 0.06% | 购买 | ||
| 13 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-02 | 0.8154 | 0.8154 | 0.20% | 2.27% | -0.89% | -7.95% | -7.02% | -29.81% | -8.90% | -18.46% | 2.27% | 0.12% | 购买 | ||
| 14 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-02 | 0.8122 | 0.8122 | 0.19% | 2.25% | -0.93% | -8.02% | -7.17% | -30.02% | -9.05% | -18.78% | 2.25% | 0.0% | 购买 | ||
| 15 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-02 | 1.0100 | 1.0100 | -1.35% | 1.58% | 4.55% | 4.70% | -0.33% | -- | -2.10% | 1.00% | 1.58% | 0.12% | 购买 | ||
| 16 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-02 | 1.0078 | 1.0078 | -1.35% | 1.57% | 4.52% | 4.61% | -0.48% | -- | -2.26% | 0.78% | 1.57% | 0.0% | 购买 | ||
| 17 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 1.3453 | -0.64% | 1.55% | 0.23% | 1.04% | 9.80% | -4.45% | 9.37% | 34.53% | 1.55% | 0.06% | 购买 | ||
| 18 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-02 | 1.3377 | 1.3377 | -0.64% | 1.54% | 0.22% | 1.02% | 9.75% | -4.54% | 9.32% | 33.77% | 1.54% | 0.0% | 购买 | ||
| 19 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 20 | 004743 | 易方达上证中盘ETF联接C | 2024-07-02 | 1.7515 | 1.7515 | -0.34% | 1.41% | -1.61% | -0.97% | 4.49% | -5.89% | 3.98% | 41.32% | 1.41% | 0.0% | 购买 | ||
| 21 | 016630 | 易方达中证1000ETF联接A | 2024-07-02 | 0.7186 | 0.7186 | -0.68% | 1.24% | -7.33% | -9.59% | -14.91% | -23.79% | -15.35% | -28.14% | 1.24% | 0.12% | 购买 | ||
| 22 | 016631 | 易方达中证1000ETF联接C | 2024-07-02 | 0.7155 | 0.7155 | -0.68% | 1.23% | -7.35% | -9.66% | -15.03% | -24.02% | -15.49% | -28.45% | 1.23% | 0.0% | 购买 | ||
| 23 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-02 | 0.8552 | 0.8552 | -0.65% | 1.16% | 0.19% | -3.59% | -2.62% | -20.19% | -4.74% | -14.48% | 1.16% | 0.06% | 购买 | ||
| 24 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-02 | 0.8534 | 0.8534 | -0.65% | 1.16% | 0.19% | -3.59% | -2.66% | -20.27% | -4.78% | -14.66% | 1.16% | 0.0% | 购买 | ||
| 25 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -0.05% | 5.65% | -0.98% | 4.18% | 5.32% | 1.10% | 0.05% | 购买 | ||
| 26 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-02 | 1.0479 | 1.0479 | 0.43% | 1.10% | -1.08% | -0.07% | 5.59% | -1.08% | 4.13% | 4.79% | 1.10% | 0.0% | 购买 | ||
| 27 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-02 | 0.9539 | 0.9539 | -1.17% | 0.88% | 1.48% | 1.02% | -1.39% | -- | -3.14% | -4.61% | 0.88% | 0.12% | 购买 | ||
| 28 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-02 | 0.9514 | 0.9514 | -1.16% | 0.87% | 1.45% | 0.94% | -1.50% | -- | -3.26% | -4.86% | 0.87% | 0.0% | 购买 | ||
| 29 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-02 | 0.9804 | 0.9804 | -0.99% | 0.66% | -2.25% | -5.65% | -- | -- | -- | -1.96% | 0.66% | 0.12% | 购买 | ||
| 30 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-02 | 0.9791 | 0.9791 | -0.98% | 0.66% | -2.27% | -5.71% | -- | -- | -- | -2.09% | 0.66% | 0.0% | 购买 | ||
| 31 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-02 | 0.7814 | 0.7814 | 0.08% | 0.63% | 0.22% | 1.57% | 10.18% | -1.70% | 8.23% | -21.86% | 0.63% | 0.12% | 购买 | ||
| 32 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-02 | 0.7755 | 0.7755 | 0.08% | 0.62% | 0.19% | 1.51% | 10.02% | -1.98% | 8.07% | -22.45% | 0.62% | 0.0% | 购买 | ||
| 33 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-02 | 0.9417 | 0.9417 | -1.12% | 0.61% | -2.19% | -1.54% | -- | -- | -- | -5.83% | 0.61% | 0.12% | 购买 | ||
| 34 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-02 | 0.9408 | 0.9408 | -1.12% | 0.60% | -2.21% | -1.61% | -- | -- | -- | -5.92% | 0.60% | 0.0% | 购买 | ||
| 35 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | 1.3608 | -0.18% | 0.58% | -2.19% | -1.92% | 3.29% | -7.23% | 2.02% | 36.08% | 0.58% | 0.12% | 购买 | ||
| 36 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-02 | 1.3467 | 1.3467 | -0.18% | 0.57% | -2.21% | -1.97% | 3.19% | -7.42% | 1.91% | 1.23% | 0.57% | 0.0% | 购买 | ||
| 37 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-02 | 1.1188 | 1.1188 | -0.95% | 0.56% | -2.16% | -1.40% | -- | -- | -- | 11.88% | 0.56% | 0.12% | 购买 | ||
| 38 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-02 | 1.1173 | 1.1173 | -0.95% | 0.55% | -2.18% | -1.47% | -- | -- | -- | 11.73% | 0.55% | 0.0% | 购买 | ||
| 39 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-02 | 1.2717 | 1.2717 | -0.29% | 0.54% | -2.41% | -2.11% | 2.76% | -6.31% | 1.69% | 27.17% | 0.54% | 0.10% | 购买 | ||
| 40 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-02 | 1.2621 | 1.2621 | -0.29% | 0.53% | -2.42% | -2.12% | 2.72% | -6.41% | 1.63% | 26.21% | 0.53% | 0.0% | 购买 | ||
| 41 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-02 | 1.1103 | 1.1103 | -0.39% | 0.48% | -3.16% | -3.18% | 0.79% | -8.19% | -0.22% | 11.03% | 0.48% | 0.06% | 购买 | ||
| 42 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-02 | 0.9908 | 0.9908 | -1.27% | 0.48% | -2.08% | 0.76% | 10.37% | -7.55% | 10.48% | -0.92% | 0.48% | 0.0% | 购买 | ||
| 43 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-02 | 0.9970 | 0.9970 | -1.27% | 0.48% | -2.05% | 0.84% | 10.54% | -7.26% | 10.65% | -0.30% | 0.48% | 0.12% | 购买 | ||
| 44 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-02 | 1.1050 | 1.1050 | -0.40% | 0.47% | -3.16% | -3.21% | 0.74% | -8.28% | -0.26% | 10.50% | 0.47% | 0.0% | 购买 | ||
| 45 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-02 | 0.8196 | 0.8196 | -0.56% | 0.37% | -3.11% | -5.48% | -5.03% | -16.40% | -5.68% | -18.04% | 0.37% | 0.12% | 购买 | ||
| 46 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-02 | 0.8165 | 0.8165 | -0.56% | 0.36% | -3.13% | -5.55% | -5.17% | -16.66% | -5.82% | -18.35% | 0.36% | 0.0% | 购买 | ||
| 47 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-02 | 1.0603 | 1.0603 | -0.17% | 0.33% | -1.95% | -2.36% | -- | -- | -- | 6.03% | 0.33% | 0.12% | 购买 | ||
| 48 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-02 | 1.0587 | 1.0587 | -0.17% | 0.32% | -1.98% | -2.43% | -- | -- | -- | 5.87% | 0.32% | 0.0% | 购买 | ||
| 49 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-02 | 1.0334 | 1.0334 | -1.18% | 0.18% | -3.74% | -0.86% | 5.98% | -- | 6.03% | 3.34% | 0.18% | 0.12% | 购买 | ||
| 50 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-02 | 1.0310 | 1.0310 | -1.18% | 0.17% | -3.77% | -0.95% | 5.82% | -- | 5.86% | 3.10% | 0.17% | 0.0% | 购买 |
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