| 1 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-08-22 | 1.2550 | 1.2550 | -1.38% | 0.06% | -0.76% | 6.83% | 11.74% | -- | 22.38% | 25.50% | 0.06% | -- | 购买 | ||
| 2 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 3 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-23 | 1.4454 | 1.4454 | 0.06% | 2.71% | 3.15% | 4.45% | 1.47% | 18.15% | 12.04% | 44.54% | 2.71% | -- | 购买 | ||
| 4 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 5 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-22 | 1.2904 | 1.2904 | -1.77% | -0.21% | -1.83% | 4.35% | 8.39% | 29.44% | 16.28% | 29.04% | -0.21% | -- | 购买 | ||
| 6 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 7 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 3.1795 | -1.68% | -0.20% | -1.70% | 4.19% | 8.05% | 27.72% | 15.57% | 217.92% | -0.20% | 0.12% | 购买 | ||
| 8 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-08-22 | 3.1426 | 3.1426 | -1.68% | -0.21% | -1.73% | 4.11% | 7.89% | 27.32% | 15.35% | 37.38% | -0.21% | 0.0% | 购买 | ||
| 9 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-22 | 3.1796 | 3.1796 | -1.57% | 0.04% | -1.54% | 3.98% | 7.75% | 29.09% | 14.93% | 204.50% | 0.04% | 1.20% | 购买 | ||
| 10 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-08-22 | 3.1426 | 3.1426 | -1.56% | 0.02% | -1.58% | 3.89% | 7.56% | 28.67% | 14.69% | 24.70% | 0.02% | 0.0% | 购买 | ||
| 11 | 159934 | 易方达黄金ETF | 2024-08-23 | 5.4527 | 2.2214 | -0.23% | 0.95% | 2.02% | 2.55% | 19.35% | 24.12% | 18.84% | 122.12% | 0.95% | -- | 购买 | ||
| 12 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 13 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 1.8756 | -0.24% | 0.87% | 1.69% | 1.97% | 18.15% | 22.54% | 17.57% | 83.09% | 0.87% | 0.0% | 购买 | ||
| 14 | 562350 | 银华中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.11% | -1.49% | -3.92% | 1.07% | 6.19% | 11.20% | 13.99% | 5.73% | -1.49% | -- | 购买 | ||
| 15 | 563180 | 银华中证高股息策略ETF | 2024-08-23 | 1.0233 | 1.0233 | 0.38% | 0.80% | 0.94% | 0.94% | -- | -- | -- | 2.33% | 0.80% | -- | 购买 | ||
| 16 | 511880 | 银华日利A | 2024-08-23 | 101.1440 | 131.7040 | 0.01% | 0.02% | 0.12% | 0.36% | 0.76% | 1.69% | 1.05% | 36.63% | 0.02% | 0.0% | 购买 | ||
| 17 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-08-23 | 1.0884 | 1.0884 | -1.14% | -1.88% | -3.96% | 0.07% | 5.12% | -- | 11.69% | 8.84% | -1.88% | 0.12% | 购买 | ||
| 18 | 562960 | 易方达中证绿色电力ETF | 2024-08-23 | 1.0767 | 1.0767 | -1.19% | -1.97% | -4.17% | 0.02% | 5.36% | 9.15% | 12.32% | 7.67% | -1.97% | -- | 购买 | ||
| 19 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-08-23 | 1.0854 | 1.0854 | -1.15% | -1.89% | -3.99% | 0.00% | 4.97% | -- | 11.48% | 8.54% | -1.89% | 0.0% | 购买 | ||
| 20 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-08-23 | 0.9659 | 0.9659 | 0.03% | -1.16% | -6.60% | -0.38% | 5.44% | -- | -6.38% | -3.41% | -1.16% | 0.12% | 购买 | ||
| 21 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-08-23 | 0.9634 | 0.9634 | 0.03% | -1.17% | -6.63% | -0.45% | 5.27% | -- | -6.57% | -3.66% | -1.17% | 0.0% | 购买 | ||
| 22 | 562950 | 易方达中证消费电子主题ETF | 2024-08-23 | 0.6150 | 0.6150 | 0.03% | -1.24% | -7.02% | -0.73% | 5.40% | -4.10% | -7.03% | -38.50% | -1.24% | -- | 购买 | ||
| 23 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | 0.65% | -0.83% | 2.87% | 5.80% | 13.97% | 10.74% | 1.36% | -- | 购买 | ||
| 24 | 516350 | 易方达中证芯片产业ETF | 2024-08-23 | 0.5443 | 0.5443 | -0.69% | -4.22% | -9.73% | -1.52% | -2.73% | -14.01% | -15.63% | -45.57% | -4.22% | -- | 购买 | ||
| 25 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-08-23 | 0.7417 | 0.7417 | -0.66% | -4.00% | -9.19% | -1.55% | -2.66% | -13.42% | -14.95% | -25.83% | -4.00% | 0.12% | 购买 | ||
| 26 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-08-23 | 0.7390 | 0.7390 | -0.66% | -4.01% | -9.22% | -1.64% | -2.81% | -13.69% | -15.13% | -26.10% | -4.01% | 0.0% | 购买 | ||
| 27 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-08-23 | 1.0529 | 1.0689 | 0.19% | 0.39% | 0.94% | -2.11% | -- | -- | -- | 6.92% | 0.39% | -- | 购买 | ||
| 28 | 159567 | 银华国证港股通创新药ETF | 2024-08-23 | 0.8277 | 0.8277 | -2.36% | -5.18% | 1.42% | -2.22% | -5.99% | -- | -- | -17.23% | -5.18% | -- | 购买 | ||
| 29 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-08-23 | 0.9508 | 0.9508 | 0.14% | -0.54% | -3.58% | -2.62% | -1.30% | -- | 1.00% | -4.92% | -0.54% | 0.12% | 购买 | ||
| 30 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-08-23 | 0.9481 | 0.9481 | 0.13% | -0.56% | -3.61% | -2.70% | -1.46% | -- | 0.80% | -5.19% | -0.56% | 0.0% | 购买 | ||
| 31 | 563010 | 易方达中证电信主题ETF | 2024-08-23 | 0.9182 | 0.9182 | 0.14% | -0.60% | -3.79% | -2.85% | -1.47% | -6.54% | 0.78% | -8.18% | -0.60% | -- | 购买 | ||
| 32 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 1.0460 | 0.58% | 0.40% | -1.27% | -3.19% | -0.66% | -1.45% | 3.47% | 4.60% | 0.40% | 0.05% | 购买 | ||
| 33 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-23 | 1.0406 | 1.0406 | 0.58% | 0.41% | -1.28% | -3.21% | -0.72% | -1.54% | 3.41% | 4.06% | 0.41% | 0.0% | 购买 | ||
| 34 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | 1.7457 | 2.11% | 0.62% | 2.02% | -3.24% | -5.95% | -11.91% | -2.20% | 74.57% | 0.62% | 0.05% | 购买 | ||
| 35 | 510100 | 易方达上证50ETF | 2024-08-23 | 1.1951 | 1.0483 | 0.61% | 0.43% | -1.35% | -3.36% | -0.65% | -1.40% | 3.76% | 4.38% | 0.43% | -- | 购买 | ||
| 36 | 159959 | 银华中证央企结构调整ETF | 2024-08-23 | 1.2987 | 1.2987 | 0.30% | -1.12% | -4.15% | -3.87% | -0.43% | -3.46% | 2.57% | 29.87% | -1.12% | -- | 购买 | ||
| 37 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-23 | 0.7194 | 0.7194 | -0.12% | -2.02% | -7.15% | -3.89% | 7.05% | -1.41% | -0.70% | -28.06% | -2.02% | 0.12% | 购买 | ||
| 38 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-23 | 0.7119 | 0.7119 | -0.13% | -2.01% | -7.17% | -3.95% | 6.91% | -1.68% | -0.88% | -22.57% | -2.01% | 0.0% | 购买 | ||
| 39 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-23 | 1.0310 | 1.0310 | -0.15% | -0.17% | 0.18% | -4.07% | -- | -- | -- | 3.10% | -0.17% | 1.20% | 购买 | ||
| 40 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-23 | 1.0296 | 1.0296 | -0.16% | -0.18% | 0.16% | -4.13% | -- | -- | -- | 2.96% | -0.18% | 0.0% | 购买 | ||
| 41 | 159786 | 银华中证虚拟现实主题ETF | 2024-08-23 | 0.6487 | 0.6487 | 0.29% | -1.20% | -4.83% | -4.21% | -0.66% | -6.42% | -12.00% | -35.13% | -1.20% | -- | 购买 | ||
| 42 | 159994 | 银华中证5G通信主题ETF | 2024-08-23 | 0.7469 | 0.7469 | -0.13% | -2.12% | -7.57% | -4.26% | 7.22% | -1.90% | -1.09% | -25.31% | -2.12% | -- | 购买 | ||
| 43 | 563020 | 易方达中证红利低波动ETF | 2024-08-23 | 1.1095 | 1.1215 | -0.17% | -0.19% | 0.20% | -4.27% | 1.15% | -- | 12.92% | 12.13% | -0.19% | -- | 购买 | ||
| 44 | 021208 | 银华中证A50ETF联接A | 2024-08-23 | 0.9550 | 0.9550 | 0.66% | 0.04% | -2.88% | -4.50% | -- | -- | -- | -4.50% | 0.04% | 1.00% | 购买 | ||
| 45 | 021209 | 银华中证A50ETF联接C | 2024-08-23 | 0.9543 | 0.9543 | 0.65% | 0.03% | -2.90% | -4.57% | -- | -- | -- | -4.57% | 0.03% | 0.0% | 购买 | ||
| 46 | 513210 | 易方达恒生ETF(QDII) | 2024-08-23 | 1.0774 | 1.0774 | -0.04% | 0.90% | 0.99% | -4.66% | -- | -- | -- | 7.74% | 0.90% | -- | 购买 | ||
| 47 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-08-23 | 1.1158 | 1.1158 | -0.04% | 0.44% | 0.03% | -4.85% | 7.74% | -- | -- | 11.58% | 0.44% | 0.12% | 购买 | ||
| 48 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-23 | 0.7939 | 0.8439 | 0.04% | 0.77% | 0.48% | -4.87% | 10.83% | 3.44% | 10.86% | -17.15% | 0.77% | -- | 购买 | ||
| 49 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-08-23 | 1.1140 | 1.1140 | -0.04% | 0.43% | 0.00% | -4.92% | 7.59% | -- | -- | 11.40% | 0.43% | 0.0% | 购买 | ||
| 50 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | 1.6821 | 0.32% | -0.94% | -2.57% | -4.99% | -0.98% | -6.13% | 1.42% | 68.21% | -0.94% | 0.12% | 购买 |
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