| 1 | 588500 | 易方达上证科创板100增强策略ETF | 2024-06-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 2 | 020733 | 易方达创业板中盘200ETF联接C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 020732 | 易方达创业板中盘200ETF联接A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 4 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-06-30 | 0.9379 | 0.9379 | 0.00% | -6.43% | -- | -- | -- | -- | -- | -6.21% | -6.43% | -- | 购买 | ||
| 7 | 588080 | 易方达上证科创板50ETF | 2024-06-30 | 0.7297 | 0.5112 | 0.00% | -6.09% | -4.08% | -6.50% | -16.40% | -29.05% | -16.40% | -48.88% | -6.09% | -- | 购买 | ||
| 8 | 588210 | 易方达上证科创板100ETF | 2024-06-30 | 0.7054 | 0.7054 | 0.00% | -5.93% | -7.16% | -9.02% | -24.89% | -- | -24.89% | -29.46% | -5.93% | -- | 购买 | ||
| 9 | 588190 | 银华上证科创板100ETF | 2024-06-30 | 0.7309 | 0.7309 | 0.00% | -5.88% | -7.25% | -9.22% | -25.07% | -- | -25.07% | -26.91% | -5.88% | -- | 购买 | ||
| 10 | 516880 | 银华中证光伏产业ETF | 2024-06-30 | 0.5667 | 0.5667 | 0.00% | -5.80% | -13.95% | -18.34% | -23.14% | -44.89% | -23.14% | -43.33% | -5.80% | -- | 购买 | ||
| 11 | 588020 | 易方达上证科创板成长ETF | 2024-06-30 | 0.8163 | 0.8163 | 0.00% | -5.61% | -1.21% | -4.29% | -13.69% | -- | -13.69% | -18.37% | -5.61% | -- | 购买 | ||
| 12 | 019860 | 银华上证科创板100ETF联接C | 2024-06-30 | 0.7378 | 0.7378 | 0.00% | -5.56% | -6.87% | -8.76% | -23.85% | -- | -23.85% | -26.22% | -5.56% | 0.0% | 购买 | ||
| 13 | 019859 | 银华上证科创板100ETF联接A | 2024-06-30 | 0.7388 | 0.7388 | 0.00% | -5.55% | -6.85% | -8.70% | -23.76% | -- | -23.76% | -26.12% | -5.55% | 1.00% | 购买 | ||
| 14 | 159768 | 银华中证内地地产主题ETF | 2024-06-30 | 0.4763 | 0.4763 | -0.02% | -5.55% | -13.65% | -11.04% | -18.01% | -35.36% | -18.01% | -52.37% | -5.55% | -- | 购买 | ||
| 15 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-06-30 | 0.6041 | 0.6041 | -0.02% | -5.43% | -13.17% | -17.48% | -22.00% | -43.08% | -22.00% | -39.59% | -5.43% | 0.0% | 购买 | ||
| 16 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-06-30 | 0.6074 | 0.6074 | 0.00% | -5.42% | -13.15% | -17.43% | -21.91% | -42.93% | -21.91% | -39.26% | -5.42% | 0.12% | 购买 | ||
| 17 | 516350 | 易方达中证芯片产业ETF | 2024-06-30 | 0.5808 | 0.5808 | 0.00% | -5.38% | 3.02% | 1.24% | -9.97% | -18.98% | -9.97% | -41.92% | -5.38% | -- | 购买 | ||
| 18 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-06-30 | 0.9415 | 0.9415 | 0.00% | -5.27% | -1.11% | -4.24% | -- | -- | -- | -5.85% | -5.27% | 0.0% | 购买 | ||
| 19 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-06-30 | 0.9428 | 0.9428 | 0.00% | -5.27% | -1.10% | -4.18% | -- | -- | -- | -5.72% | -5.27% | 0.12% | 购买 | ||
| 20 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-06-30 | 0.7884 | 0.7884 | 0.00% | -5.15% | 2.70% | 1.01% | -9.60% | -18.11% | -9.60% | -21.16% | -5.15% | 0.12% | 购买 | ||
| 21 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-06-30 | 0.7859 | 0.7859 | 0.00% | -5.15% | 2.66% | 0.94% | -9.74% | -18.37% | -9.74% | -21.41% | -5.15% | 0.0% | 购买 | ||
| 22 | 513040 | 易方达中证港股通互联网ETF | 2024-06-30 | 0.9110 | 0.9110 | -0.01% | -5.06% | -3.25% | 6.14% | 1.89% | -7.89% | 1.89% | -8.90% | -5.06% | -- | 购买 | ||
| 23 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-06-30 | 0.9107 | 0.9107 | -0.01% | -4.78% | -3.00% | 3.68% | -0.68% | -- | -0.68% | -8.93% | -4.78% | 0.0% | 购买 | ||
| 24 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-06-30 | 0.9128 | 0.9128 | -0.01% | -4.77% | -2.97% | 3.75% | -0.53% | -- | -0.53% | -8.72% | -4.77% | 0.12% | 购买 | ||
| 25 | 159781 | 易方达中证科创创业50ETF | 2024-06-30 | 0.4414 | 0.4414 | 0.00% | -4.69% | -4.25% | -5.80% | -10.10% | -22.19% | -10.10% | -55.86% | -4.69% | -- | 购买 | ||
| 26 | 513160 | 银华恒生港股通中国科技ETF | 2024-06-30 | 0.7327 | 0.7327 | -0.01% | -4.65% | 0.80% | 13.33% | 1.43% | -4.97% | 1.43% | -26.73% | -4.65% | -- | 购买 | ||
| 27 | 159782 | 银华中证科创创业50ETF | 2024-06-30 | 0.4449 | 0.4449 | 0.00% | -4.61% | -4.10% | -5.64% | -9.85% | -21.80% | -9.85% | -55.51% | -4.61% | -- | 购买 | ||
| 28 | 512570 | 易方达中证全指证券公司ETF | 2024-06-30 | 0.7924 | 0.7924 | 0.00% | -4.51% | -6.34% | -8.36% | -12.79% | -9.18% | -12.79% | -20.76% | -4.51% | -- | 购买 | ||
| 29 | 159842 | 银华中证全指证券公司ETF | 2024-06-30 | 0.7522 | 0.7522 | 0.00% | -4.46% | -6.27% | -8.36% | -12.88% | -10.40% | -12.88% | -24.78% | -4.46% | -- | 购买 | ||
| 30 | 516090 | 易方达中证新能源ETF | 2024-06-30 | 0.3284 | 0.6568 | 0.00% | -4.45% | -11.55% | -13.67% | -17.90% | -39.16% | -17.90% | -34.32% | -4.45% | -- | 购买 | ||
| 31 | 159597 | 易方达创业板成长ETF | 2024-06-30 | 0.9174 | 0.9174 | 0.00% | -4.42% | -5.62% | -- | -- | -- | -- | -8.26% | -4.42% | -- | 购买 | ||
| 32 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-06-27 | 1.0064 | 1.0064 | -2.50% | -4.29% | -6.41% | 12.59% | 10.98% | 0.66% | 8.31% | 0.64% | -4.29% | -- | 购买 | ||
| 33 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-06-30 | 0.8522 | 0.8522 | -0.01% | -4.28% | -6.01% | -7.90% | -12.11% | -8.54% | -12.11% | -14.78% | -4.28% | 0.06% | 购买 | ||
| 34 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-06-30 | 0.8499 | 0.8499 | 0.00% | -4.28% | -6.02% | -7.92% | -12.15% | -8.63% | -12.15% | -15.01% | -4.28% | 0.0% | 购买 | ||
| 35 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-06-30 | 0.7639 | 0.7639 | 0.00% | -4.20% | -10.89% | -12.88% | -16.80% | -- | -16.80% | -23.61% | -4.20% | 0.0% | 购买 | ||
| 36 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-06-30 | 0.7656 | 0.7656 | -0.01% | -4.20% | -10.88% | -12.82% | -16.67% | -- | -16.67% | -23.44% | -4.20% | 0.12% | 购买 | ||
| 37 | 562930 | 易方达中证软件服务ETF | 2024-06-30 | 0.5587 | 0.5587 | -0.02% | -4.18% | -7.16% | -15.66% | -26.78% | -44.39% | -26.78% | -44.13% | -4.18% | -- | 购买 | ||
| 38 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-06-27 | 0.7711 | 0.7711 | -2.43% | -4.16% | -6.32% | 11.43% | 9.96% | 1.41% | 7.13% | -26.79% | -4.16% | 0.0% | 购买 | ||
| 39 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-06-27 | 0.7918 | 0.7918 | -2.37% | -4.14% | -6.32% | 11.55% | 10.11% | 1.83% | 7.34% | -24.83% | -4.14% | 1.20% | 购买 | ||
| 40 | 159915 | 易方达创业板ETF | 2024-06-30 | 1.6513 | 1.8917 | 0.00% | -4.09% | -6.63% | -6.63% | -10.37% | -23.56% | -10.37% | 89.17% | -4.09% | 0.05% | 购买 | ||
| 41 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-27 | 0.7916 | 0.7916 | -2.38% | -4.08% | -6.09% | 12.06% | 10.53% | 0.64% | 7.99% | -20.84% | -4.08% | 0.12% | 购买 | ||
| 42 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-27 | 0.7710 | 0.7710 | -2.38% | -4.08% | -6.11% | 11.95% | 10.32% | 0.25% | 7.79% | -22.90% | -4.08% | 0.0% | 购买 | ||
| 43 | 159540 | 易方达国证信息技术创新主题ETF | 2024-06-30 | 0.8341 | 0.8341 | 0.00% | -3.98% | -1.10% | -4.99% | -10.90% | -- | -10.90% | -16.59% | -3.98% | -- | 购买 | ||
| 44 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-06-30 | 0.7130 | 0.7130 | -0.03% | -3.93% | -6.59% | -14.73% | -25.44% | -- | -25.44% | -28.70% | -3.93% | 0.0% | 购买 | ||
| 45 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-06-30 | 0.7146 | 0.7146 | -0.01% | -3.93% | -6.56% | -14.66% | -25.33% | -- | -25.33% | -28.54% | -3.93% | 0.12% | 购买 | ||
| 46 | 513320 | 易方达恒生港股通新经济ETF | 2024-06-30 | 0.8296 | 0.8296 | 0.00% | -3.93% | -2.23% | 2.72% | -6.00% | -13.24% | -6.00% | -17.04% | -3.93% | -- | 购买 | ||
| 47 | 513010 | 易方达恒生科技ETF(QDII) | 2024-06-30 | 0.4902 | 0.4902 | 0.00% | -3.90% | -3.16% | 3.29% | -4.63% | -9.71% | -4.63% | -50.98% | -3.90% | -- | 购买 | ||
| 48 | 004744 | 易方达创业板ETF联接C | 2024-06-30 | 1.7149 | 1.7149 | 0.00% | -3.88% | -6.30% | -6.34% | -10.54% | -23.12% | -10.54% | -5.22% | -3.88% | 0.0% | 购买 | ||
| 49 | 110026 | 易方达创业板ETF联接A | 2024-06-30 | 1.7445 | 1.7445 | 0.00% | -3.87% | -6.28% | -6.29% | -10.43% | -22.92% | -10.43% | 74.45% | -3.87% | 0.12% | 购买 | ||
| 50 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-06-30 | 0.9918 | 0.9918 | 0.00% | -3.84% | -1.12% | -4.82% | -- | -- | -- | -0.82% | -3.84% | 0.12% | 购买 |
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