| 1 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-19 | 1.0003 | 1.0003 | 0.75% | -0.77% | -- | -- | -- | -- | -- | 0.03% | -0.77% | 0.0% | 购买 | ||
| 2 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-19 | 1.0005 | 1.0005 | 0.75% | -0.76% | -- | -- | -- | -- | -- | 0.05% | -0.76% | 0.12% | 购买 | ||
| 3 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-19 | 0.9697 | 0.9697 | -1.40% | -3.04% | -- | -- | -- | -- | -- | -3.03% | -3.04% | 0.12% | 购买 | ||
| 6 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-19 | 0.9695 | 0.9695 | -1.41% | -3.05% | -- | -- | -- | -- | -- | -3.05% | -3.05% | 0.0% | 购买 | ||
| 7 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-19 | 1.0280 | 1.0280 | 1.44% | 2.53% | -- | -- | -- | -- | -- | 2.80% | 2.53% | -- | 购买 | ||
| 8 | 562930 | 易方达中证软件服务ETF | 2024-07-19 | 0.5365 | 0.5365 | 2.13% | 1.80% | -10.06% | -11.35% | -15.18% | -44.27% | -29.69% | -46.35% | 1.80% | -- | 购买 | ||
| 9 | 513040 | 易方达中证港股通互联网ETF | 2024-07-19 | 0.8983 | 0.8983 | -1.84% | -5.65% | -9.55% | 9.62% | 18.21% | -12.03% | 0.47% | -10.17% | -5.65% | -- | 购买 | ||
| 10 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-19 | 0.6863 | 0.6863 | 1.99% | 1.66% | -9.35% | -10.59% | -14.28% | -- | -28.23% | -31.37% | 1.66% | 0.0% | 购买 | ||
| 11 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-19 | 0.6879 | 0.6879 | 2.00% | 1.67% | -9.33% | -10.52% | -14.14% | -- | -28.12% | -31.21% | 1.67% | 0.12% | 购买 | ||
| 12 | 562360 | 银华中证机器人ETF | 2024-07-19 | 0.6597 | 0.6597 | 0.64% | -1.24% | -8.92% | -10.80% | -7.02% | -29.70% | -18.74% | -34.03% | -1.24% | -- | 购买 | ||
| 13 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.9001 | 0.9001 | -1.76% | -5.39% | -8.86% | 7.03% | 14.46% | -- | -1.83% | -9.99% | -5.39% | 0.0% | 购买 | ||
| 14 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-19 | 0.9023 | 0.9023 | -1.76% | -5.39% | -8.84% | 7.10% | 14.64% | -- | -1.68% | -9.77% | -5.39% | 0.12% | 购买 | ||
| 15 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-19 | 0.7196 | 0.7196 | -1.45% | -5.64% | -8.80% | 17.28% | 17.03% | -7.89% | -0.39% | -28.04% | -5.64% | -- | 购买 | ||
| 16 | 159530 | 易方达国证机器人产业ETF | 2024-07-19 | 0.8994 | 0.8994 | 0.68% | -1.28% | -8.50% | -9.96% | -6.43% | -- | -- | -10.06% | -1.28% | -- | 购买 | ||
| 17 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-19 | 0.8009 | 0.8009 | 1.25% | 0.57% | -8.29% | -4.47% | 1.48% | -30.13% | -12.40% | -19.91% | 0.57% | -- | 购买 | ||
| 18 | 159855 | 银华中证影视主题ETF | 2024-07-19 | 0.6434 | 0.6434 | 0.67% | 0.16% | -8.14% | -16.76% | -18.41% | -32.69% | -25.46% | -35.66% | 0.16% | -- | 购买 | ||
| 19 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-19 | 0.9021 | 0.9021 | 0.64% | -1.22% | -8.06% | -- | -- | -- | -- | -9.79% | -1.22% | 0.0% | 购买 | ||
| 20 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-19 | 0.9026 | 0.9026 | 0.65% | -1.20% | -8.03% | -- | -- | -- | -- | -9.74% | -1.20% | 0.12% | 购买 | ||
| 21 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-19 | 0.7883 | 0.7883 | 1.18% | 0.48% | -8.01% | -4.43% | 1.45% | -28.78% | -11.72% | -21.17% | 0.48% | 0.0% | 购买 | ||
| 22 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-19 | 0.7915 | 0.7915 | 1.18% | 0.50% | -7.99% | -4.35% | 1.62% | -28.56% | -11.57% | -20.85% | 0.50% | 0.12% | 购买 | ||
| 23 | 159532 | 易方达中证2000ETF | 2024-07-19 | 0.8046 | 0.8046 | 0.52% | -3.11% | -7.84% | -7.00% | -14.52% | -- | -22.52% | -19.54% | -3.11% | -- | 购买 | ||
| 24 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-19 | 0.4884 | 0.4884 | -2.12% | -6.42% | -7.45% | 8.80% | 13.85% | -13.82% | -4.98% | -51.16% | -6.42% | -- | 购买 | ||
| 25 | 159555 | 银华中证2000增强策略ETF | 2024-07-19 | 0.7969 | 0.7969 | 1.08% | -2.57% | -7.22% | -5.96% | -12.32% | -- | -19.46% | -20.31% | -2.57% | -- | 购买 | ||
| 26 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-19 | 0.9012 | 0.9012 | -2.03% | -6.14% | -7.20% | 8.06% | 12.76% | -13.99% | -5.05% | -9.88% | -6.14% | 0.0% | 购买 | ||
| 27 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-19 | 0.9088 | 0.9088 | -2.02% | -6.13% | -7.16% | 8.15% | 12.94% | -13.72% | -4.89% | -9.12% | -6.13% | 0.06% | 购买 | ||
| 28 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-19 | 0.8704 | 0.8704 | -1.72% | -4.34% | -6.69% | 4.67% | 16.55% | -12.73% | 1.73% | -12.96% | -4.34% | -- | 购买 | ||
| 29 | 159572 | 易方达创业板中盘200ETF | 2024-07-19 | 0.8030 | 0.8030 | 0.78% | -1.22% | -6.68% | -4.46% | -9.70% | -- | -20.06% | -19.70% | -1.22% | -- | 购买 | ||
| 30 | 516880 | 银华中证光伏产业ETF | 2024-07-19 | 0.5769 | 0.5769 | 1.33% | 2.72% | -6.65% | -11.52% | -20.33% | -41.03% | -21.76% | -42.31% | 2.72% | -- | 购买 | ||
| 31 | 159575 | 银华创业板中盘200ETF | 2024-07-19 | 0.8143 | 0.8143 | 0.75% | -1.20% | -6.65% | -5.00% | -10.58% | -- | -20.54% | -18.57% | -1.20% | -- | 购买 | ||
| 32 | 159735 | 银华中证港股通消费主题ETF | 2024-07-19 | 0.5459 | 0.5459 | -1.66% | -4.19% | -6.49% | 4.64% | 15.75% | -14.31% | 1.26% | -45.41% | -4.19% | -- | 购买 | ||
| 33 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-19 | 0.8743 | 0.8743 | -1.63% | -4.13% | -6.49% | 3.96% | 15.15% | -12.69% | 1.29% | -12.57% | -4.13% | 0.0% | 购买 | ||
| 34 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-19 | 0.8779 | 0.8779 | -1.62% | -4.12% | -6.47% | 4.05% | 15.33% | -12.42% | 1.47% | -12.21% | -4.12% | 0.12% | 购买 | ||
| 35 | 562920 | 易方达中证信息安全主题ETF | 2024-07-19 | 0.6608 | 0.6608 | 2.16% | 1.06% | -6.40% | -5.65% | -8.21% | -31.81% | -20.65% | -33.92% | 1.06% | -- | 购买 | ||
| 36 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-19 | 0.8364 | 0.8364 | -1.65% | -4.07% | -6.26% | 8.89% | 10.31% | -14.07% | -5.23% | -16.36% | -4.07% | -- | 购买 | ||
| 37 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-19 | 0.6145 | 0.6145 | 1.25% | 2.55% | -6.20% | -11.03% | -19.27% | -39.28% | -20.66% | -38.55% | 2.55% | 0.0% | 购买 | ||
| 38 | 159677 | 银华中证1000增强策略ETF | 2024-07-19 | 0.8222 | 0.8222 | 0.37% | -1.69% | -6.17% | -6.49% | -8.05% | -21.04% | -15.68% | -17.78% | -1.69% | -- | 购买 | ||
| 39 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-19 | 0.6180 | 0.6180 | 1.28% | 2.57% | -6.16% | -10.96% | -19.16% | -39.13% | -20.55% | -38.20% | 2.57% | 0.12% | 购买 | ||
| 40 | 159633 | 易方达中证1000ETF | 2024-07-19 | 1.9674 | 0.6989 | 0.23% | -1.08% | -6.10% | -6.94% | -7.58% | -24.34% | -16.72% | -30.11% | -1.08% | -- | 购买 | ||
| 41 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-19 | 0.9012 | 0.9012 | -0.27% | -0.63% | -6.05% | 5.96% | -3.93% | -17.53% | -12.54% | -9.91% | -0.63% | -- | 购买 | ||
| 42 | 016631 | 易方达中证1000ETF联接C | 2024-07-19 | 0.7053 | 0.7053 | 0.23% | -1.02% | -5.80% | -6.67% | -8.04% | -23.97% | -16.69% | -29.47% | -1.02% | 0.0% | 购买 | ||
| 43 | 016630 | 易方达中证1000ETF联接A | 2024-07-19 | 0.7084 | 0.7084 | 0.23% | -1.02% | -5.79% | -6.59% | -7.92% | -23.74% | -16.55% | -29.16% | -1.02% | 0.12% | 购买 | ||
| 44 | 159606 | 易方达中证500质量成长ETF | 2024-07-19 | 0.7854 | 0.7854 | -0.82% | -2.22% | -5.53% | -6.76% | 7.22% | -3.26% | 3.37% | -21.46% | -2.22% | -- | 购买 | ||
| 45 | 159788 | 易方达中证港股通中国100ETF | 2024-07-19 | 0.9029 | 0.9029 | -2.07% | -5.02% | -5.39% | 8.98% | 19.43% | -1.76% | 8.31% | -9.71% | -5.02% | -- | 购买 | ||
| 46 | 562340 | 银华中证500质量成长ETF | 2024-07-19 | 0.9173 | 0.9173 | -0.82% | -2.20% | -5.38% | -- | -- | -- | -- | -8.27% | -2.20% | -- | 购买 | ||
| 47 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-19 | 1.1091 | 1.1091 | -1.97% | -4.77% | -5.36% | 7.55% | 17.02% | -- | -- | 10.91% | -4.77% | 0.0% | 购买 | ||
| 48 | 588210 | 易方达上证科创板100ETF | 2024-07-19 | 0.7081 | 0.7081 | 1.46% | 2.12% | -5.35% | -2.37% | -11.89% | -- | -24.60% | -29.19% | 2.12% | -- | 购买 | ||
| 49 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-19 | 0.9988 | 0.9988 | -0.78% | -2.11% | -5.34% | -6.68% | 6.19% | -- | 2.56% | -0.12% | -2.11% | 0.0% | 购买 | ||
| 50 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-19 | 1.1106 | 1.1106 | -1.97% | -4.76% | -5.34% | 7.63% | 17.20% | -- | -- | 11.06% | -4.76% | 0.12% | 购买 |
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