| 1 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-01 | 0.9418 | 0.9418 | -0.30% | 0.47% | -6.12% | -- | -- | -- | -- | -5.82% | 0.47% | 0.12% | 购买 | ||
| 2 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-01 | 0.9415 | 0.9415 | -0.30% | 0.47% | -6.14% | -- | -- | -- | -- | -5.85% | 0.47% | 0.0% | 购买 | ||
| 3 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-01 | 0.9045 | 0.9045 | 0.36% | -1.59% | -8.07% | -- | -- | -- | -- | -9.55% | -1.59% | 0.0% | 购买 | ||
| 4 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-01 | 0.9050 | 0.9050 | 0.35% | -1.59% | -8.06% | -- | -- | -- | -- | -9.50% | -1.59% | 0.12% | 购买 | ||
| 5 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-01 | 0.8944 | 0.8944 | 0.15% | -0.42% | -6.68% | -- | -- | -- | -- | -10.56% | -0.42% | 0.12% | 购买 | ||
| 6 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-01 | 0.8940 | 0.8940 | 0.15% | -0.43% | -6.70% | -- | -- | -- | -- | -10.60% | -0.43% | 0.0% | 购买 | ||
| 7 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-01 | 0.9594 | 0.9594 | 0.07% | -0.30% | -2.56% | -- | -- | -- | -- | -4.06% | -0.30% | 0.10% | 购买 | ||
| 8 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-01 | 0.9590 | 0.9590 | 0.06% | -0.31% | -2.58% | -- | -- | -- | -- | -4.10% | -0.31% | 0.0% | 购买 | ||
| 9 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-01 | 0.6101 | 0.6101 | 0.99% | -2.49% | -12.30% | -19.64% | -21.23% | -42.51% | -21.23% | -38.99% | -2.49% | 0.0% | 购买 | ||
| 10 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-01 | 0.6134 | 0.6134 | 0.99% | -2.50% | -12.30% | -19.60% | -21.14% | -42.37% | -21.14% | -38.66% | -2.50% | 0.12% | 购买 | ||
| 11 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-01 | 0.7070 | 0.7070 | -0.84% | -2.20% | -7.38% | -17.51% | -26.07% | -- | -26.07% | -29.30% | -2.20% | 0.0% | 购买 | ||
| 12 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-01 | 0.7086 | 0.7086 | -0.84% | -2.18% | -7.35% | -17.44% | -25.96% | -- | -25.96% | -29.14% | -2.18% | 0.12% | 购买 | ||
| 13 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-01 | 0.7679 | 0.7679 | 0.52% | -2.24% | -10.43% | -14.92% | -16.36% | -- | -16.36% | -23.21% | -2.24% | 0.0% | 购买 | ||
| 14 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-01 | 0.7696 | 0.7696 | 0.52% | -2.25% | -10.42% | -14.87% | -16.24% | -- | -16.24% | -23.04% | -2.25% | 0.12% | 购买 | ||
| 15 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-01 | 0.5112 | 0.5112 | 0.22% | -1.64% | -7.07% | -12.60% | -24.21% | -23.61% | -24.21% | -48.88% | -1.64% | 0.0% | 购买 | ||
| 16 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-01 | 0.5125 | 0.5125 | 0.22% | -1.63% | -7.05% | -12.56% | -24.16% | -23.53% | -24.16% | -48.75% | -1.63% | 0.12% | 购买 | ||
| 17 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-01 | 0.7232 | 0.7232 | 0.19% | -1.66% | -6.90% | -12.38% | -23.94% | -- | -23.94% | -27.68% | -1.66% | 0.0% | 购买 | ||
| 18 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-01 | 0.7246 | 0.7246 | 0.19% | -1.66% | -6.88% | -12.32% | -23.82% | -- | -23.82% | -27.54% | -1.66% | 0.12% | 购买 | ||
| 19 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-01 | 0.6431 | 0.6431 | -0.37% | -1.56% | -8.12% | -12.11% | -22.89% | -28.08% | -22.89% | -35.69% | -1.56% | 0.0% | 购买 | ||
| 20 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-01 | 0.6456 | 0.6456 | -0.37% | -1.56% | -8.09% | -12.04% | -22.77% | -27.86% | -22.77% | -35.44% | -1.56% | 0.12% | 购买 | ||
| 21 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-01 | 0.7817 | 0.7817 | -0.03% | -1.39% | -6.05% | -11.74% | -22.91% | -- | -22.91% | -21.83% | -1.39% | 0.0% | 购买 | ||
| 22 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-01 | 0.7834 | 0.7834 | -0.03% | -1.38% | -6.02% | -11.68% | -22.80% | -- | -22.80% | -21.66% | -1.38% | 0.12% | 购买 | ||
| 23 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-01 | 0.8029 | 0.8029 | 0.00% | -1.55% | -6.61% | -10.72% | -19.68% | -22.30% | -19.68% | -22.85% | -1.55% | 0.0% | 购买 | ||
| 24 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-01 | 0.8070 | 0.8070 | 0.00% | -1.54% | -6.60% | -10.69% | -19.64% | -22.22% | -19.64% | -19.30% | -1.54% | 0.10% | 购买 | ||
| 25 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-01 | 0.8107 | 0.8107 | 0.14% | -0.34% | -1.11% | -10.15% | -9.22% | -30.15% | -9.22% | -18.93% | -0.34% | 0.0% | 购买 | ||
| 26 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-01 | 0.8138 | 0.8138 | 0.14% | -0.36% | -1.08% | -10.10% | -9.08% | -29.95% | -9.08% | -18.62% | -0.36% | 0.12% | 购买 | ||
| 27 | 016631 | 易方达中证1000ETF联接C | 2024-07-01 | 0.7204 | 0.7204 | 0.85% | 1.14% | -6.72% | -9.47% | -14.91% | -23.50% | -14.91% | -27.96% | 1.14% | 0.0% | 购买 | ||
| 28 | 016630 | 易方达中证1000ETF联接A | 2024-07-01 | 0.7235 | 0.7235 | 0.85% | 1.13% | -6.69% | -9.40% | -14.77% | -23.27% | -14.77% | -27.65% | 1.13% | 0.12% | 购买 | ||
| 29 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-01 | 0.8509 | 0.8509 | 0.12% | -3.21% | -5.91% | -9.01% | -12.04% | -8.53% | -12.04% | -14.91% | -3.21% | 0.0% | 购买 | ||
| 30 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-01 | 0.8533 | 0.8533 | 0.13% | -3.20% | -5.89% | -8.99% | -11.99% | -8.42% | -11.99% | -14.67% | -3.20% | 0.06% | 购买 | ||
| 31 | 004744 | 易方达创业板ETF联接C | 2024-07-01 | 1.7143 | 1.7143 | -0.03% | -2.62% | -6.33% | -8.92% | -10.57% | -23.14% | -10.57% | -5.26% | -2.62% | 0.0% | 购买 | ||
| 32 | 110026 | 易方达创业板ETF联接A | 2024-07-01 | 1.7439 | 1.7439 | -0.03% | -2.62% | -6.31% | -8.86% | -10.46% | -22.95% | -10.46% | 74.39% | -2.62% | 0.12% | 购买 | ||
| 33 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-01 | 0.7895 | 0.7895 | -0.14% | -0.84% | -6.21% | -7.90% | -6.15% | -- | -6.15% | -21.05% | -0.84% | 0.0% | 购买 | ||
| 34 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-01 | 0.7918 | 0.7918 | -0.14% | -0.84% | -6.17% | -7.82% | -6.00% | -- | -6.00% | -20.82% | -0.84% | 0.12% | 购买 | ||
| 35 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-01 | 0.7070 | 0.7070 | -0.01% | -2.84% | -3.97% | -6.70% | -25.50% | -- | -25.50% | -29.30% | -2.84% | 0.0% | 购买 | ||
| 36 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-01 | 0.7092 | 0.7092 | -0.01% | -2.84% | -3.94% | -6.64% | -25.39% | -- | -25.39% | -29.08% | -2.84% | 0.12% | 购买 | ||
| 37 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-01 | 0.9888 | 0.9888 | -0.16% | -1.19% | -1.30% | -6.63% | -- | -- | -- | -1.12% | -1.19% | 0.0% | 购买 | ||
| 38 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-01 | 0.9902 | 0.9902 | -0.16% | -1.19% | -1.28% | -6.56% | -- | -- | -- | -0.98% | -1.19% | 0.12% | 购买 | ||
| 39 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-01 | 0.7003 | 0.7003 | 0.69% | -1.75% | -5.48% | -6.45% | -4.63% | -25.09% | -4.63% | -29.97% | -1.75% | 0.0% | 购买 | ||
| 40 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-01 | 0.7056 | 0.7056 | 0.68% | -1.75% | -5.45% | -6.38% | -4.48% | -24.86% | -4.48% | -29.44% | -1.75% | 0.12% | 购买 | ||
| 41 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-01 | 1.1710 | 1.1710 | 1.17% | 0.33% | -4.82% | -5.85% | -6.72% | -14.58% | -6.72% | 17.10% | 0.33% | 0.0% | 购买 | ||
| 42 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-01 | 1.1776 | 1.1776 | 1.17% | 0.32% | -4.82% | -5.83% | -6.67% | -14.49% | -6.67% | 17.76% | 0.32% | 0.05% | 购买 | ||
| 43 | 004742 | 易方达深证100ETF联接C | 2024-07-01 | 1.1834 | 1.1834 | 0.15% | -0.76% | -3.58% | -5.68% | -2.90% | -16.25% | -2.90% | 16.30% | -0.76% | 0.0% | 购买 | ||
| 44 | 110019 | 易方达深证100ETF联接A | 2024-07-01 | 1.1940 | 1.1940 | 0.15% | -0.76% | -3.56% | -5.63% | -2.78% | -16.04% | -2.78% | 19.40% | -0.76% | 0.12% | 购买 | ||
| 45 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-01 | 1.0642 | 1.0642 | 0.06% | -0.75% | -3.31% | -5.43% | -- | -- | -- | 6.42% | -0.75% | 0.0% | 购买 | ||
| 46 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-01 | 0.9418 | 0.9418 | 0.03% | -2.53% | -1.08% | -5.36% | -- | -- | -- | -5.82% | -2.53% | 0.0% | 购买 | ||
| 47 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-01 | 1.0657 | 1.0657 | 0.06% | -0.74% | -3.29% | -5.36% | -- | -- | -- | 6.57% | -0.74% | 0.12% | 购买 | ||
| 48 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-01 | 0.9431 | 0.9431 | 0.03% | -2.53% | -1.07% | -5.29% | -- | -- | -- | -5.69% | -2.53% | 0.12% | 购买 | ||
| 49 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-01 | 0.8211 | 0.8211 | 0.76% | 0.34% | -2.59% | -4.93% | -5.29% | -16.19% | -5.29% | -17.89% | 0.34% | 0.0% | 购买 | ||
| 50 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-01 | 0.8242 | 0.8242 | 0.76% | 0.35% | -2.57% | -4.86% | -5.16% | -15.93% | -5.16% | -17.58% | 0.35% | 0.12% | 购买 |
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