| 1 | 159994 | 银华中证5G通信主题ETF | 2024-07-02 | 0.8288 | 0.8288 | -1.05% | 3.65% | 9.07% | 8.71% | 12.05% | -5.38% | 9.76% | -17.12% | 3.65% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-01 | 1.2565 | 1.2565 | 0.88% | 2.04% | 7.19% | 9.70% | 22.53% | -- | 22.53% | 25.65% | 2.04% | -- | 购买 | ||
| 5 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-01 | 1.3124 | 1.3124 | 0.65% | 1.79% | 7.09% | 8.62% | 18.27% | -- | 18.27% | 31.24% | 1.79% | -- | 购买 | ||
| 6 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-01 | 3.2293 | 3.2293 | 0.62% | 1.71% | 6.73% | 8.21% | 17.38% | 27.00% | 17.38% | 222.90% | 1.71% | 0.12% | 购买 | ||
| 7 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-01 | 3.1932 | 3.1932 | 0.62% | 1.70% | 6.71% | 8.13% | 17.20% | 26.58% | 17.20% | 39.59% | 1.70% | 0.0% | 购买 | ||
| 8 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-01 | 3.2290 | 3.2290 | 0.62% | 1.61% | 6.46% | 7.70% | 16.66% | 28.76% | 16.66% | 209.07% | 1.61% | 1.20% | 购买 | ||
| 9 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-01 | 3.1934 | 3.1934 | 0.63% | 1.61% | 6.44% | 7.64% | 16.48% | 28.36% | 16.48% | 26.65% | 1.61% | 0.0% | 购买 | ||
| 10 | 562950 | 易方达中证消费电子主题ETF | 2024-07-02 | 0.6463 | 0.6463 | -1.48% | 1.57% | 4.75% | 4.80% | -0.43% | -9.63% | -2.30% | -35.37% | 1.57% | -- | 购买 | ||
| 11 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | 4.55% | 4.64% | 9.53% | 19.71% | 12.34% | 21.80% | 12.97% | 4.55% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 562960 | 易方达中证绿色电力ETF | 2024-07-02 | 1.1583 | 1.1583 | 0.42% | 4.62% | 4.09% | 9.56% | 18.82% | 10.49% | 20.83% | 15.83% | 4.62% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 563010 | 易方达中证电信主题ETF | 2024-07-02 | 0.9681 | 0.9681 | 0.20% | 4.25% | 3.71% | -0.05% | 7.72% | -- | 6.26% | -3.19% | 4.25% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 516310 | 易方达中证银行ETF | 2024-07-02 | 1.0424 | 1.0424 | 1.61% | 4.68% | 2.37% | 9.34% | 23.55% | 20.52% | 22.32% | 4.24% | 4.68% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-02 | 1.3852 | 1.3852 | 0.95% | 1.53% | 1.94% | -4.61% | 7.26% | 8.85% | 7.37% | 38.52% | 1.53% | -- | 购买 | ||
| 24 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-02 | 0.6831 | 0.6831 | -1.03% | 3.20% | 1.80% | -1.71% | -6.19% | -12.64% | -7.34% | -31.69% | 3.20% | -- | 购买 | ||
| 25 | 563180 | 银华中证高股息策略ETF | 2024-07-02 | 1.0303 | 1.0303 | 0.68% | 3.39% | 1.79% | -- | -- | -- | -- | 3.03% | 3.39% | -- | 购买 | ||
| 26 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-02 | 1.0803 | 1.0803 | 1.13% | 0.96% | 1.74% | 8.03% | -- | -- | -- | 8.03% | 0.96% | -- | 购买 | ||
| 27 | 159895 | 易方达中证物联网主题ETF | 2024-07-02 | 0.7232 | 0.7232 | -1.23% | 0.94% | 1.63% | 1.13% | -1.54% | -13.77% | -3.39% | -27.68% | 0.94% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 159959 | 银华中证央企结构调整ETF | 2024-07-02 | 1.3718 | 1.3718 | -0.36% | 2.34% | 1.35% | 2.76% | 8.86% | -1.37% | 8.35% | 37.18% | 2.34% | -- | 购买 | ||
| 31 | 516350 | 易方达中证芯片产业ETF | 2024-07-02 | 0.5698 | 0.5698 | -1.69% | -0.84% | 1.06% | -0.26% | -10.10% | -20.52% | -11.67% | -43.02% | -0.84% | -- | 购买 | ||
| 32 | 562320 | 银华沪深300价值ETF | 2024-07-02 | 1.1126 | 1.1126 | 0.36% | 2.46% | 1.03% | 4.08% | 15.22% | 8.30% | 14.50% | 11.26% | 2.46% | -- | 购买 | ||
| 33 | 159788 | 易方达中证港股通中国100ETF | 2024-07-02 | 0.9250 | 0.9250 | 0.59% | -1.36% | 0.95% | 8.40% | 12.79% | -0.43% | 10.96% | -7.50% | -1.36% | -- | 购买 | ||
| 34 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-02 | 0.8025 | 0.8525 | 0.72% | -1.21% | 0.94% | 8.67% | 14.02% | 0.40% | 12.07% | -16.25% | -1.21% | -- | 购买 | ||
| 35 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-02 | 1.1390 | 1.1390 | 0.56% | -1.28% | 0.93% | 7.36% | -- | -- | -- | 13.90% | -1.28% | 0.12% | 购买 | ||
| 36 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-02 | 1.1376 | 1.1376 | 0.56% | -1.29% | 0.90% | 7.28% | -- | -- | -- | 13.76% | -1.29% | 0.0% | 购买 | ||
| 37 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-02 | 0.7743 | 0.7743 | -1.59% | -0.77% | 0.86% | -0.40% | -9.71% | -19.58% | -11.21% | -22.57% | -0.77% | 0.12% | 购买 | ||
| 38 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-02 | 0.7718 | 0.7718 | -1.61% | -0.77% | 0.82% | -0.48% | -9.86% | -19.83% | -11.36% | -22.82% | -0.77% | 0.0% | 购买 | ||
| 39 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 40 | 515110 | 易方达中证国企一带一路ETF | 2024-07-02 | 1.2719 | 1.2719 | -0.67% | 1.64% | 0.27% | 1.16% | 10.48% | -3.28% | 10.02% | 27.19% | 1.64% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-02 | 0.7499 | 0.7499 | 0.08% | 0.67% | 0.23% | 1.65% | 10.74% | -1.79% | 8.67% | -25.02% | 0.67% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 159819 | 易方达中证人工智能主题ETF | 2024-07-02 | 0.7128 | 0.7128 | -0.68% | 1.21% | 0.15% | -3.88% | -2.88% | -21.38% | -5.11% | -28.72% | 1.21% | -- | 购买 | ||
| 49 | 511880 | 银华日利A | 2024-07-02 | 100.9460 | 131.5060 | 0.00% | 0.03% | 0.12% | 0.38% | 0.84% | 1.74% | 0.85% | 36.36% | 0.03% | 0.0% | 购买 | ||
| 50 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-02 | 0.7267 | 0.7267 | -0.82% | -2.51% | -0.03% | 10.09% | 1.95% | -5.75% | 0.60% | -27.33% | -2.51% | -- | 购买 |
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