| 1 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-01 | 0.8590 | 0.8590 | 0.26% | -0.75% | 0.85% | -4.83% | -4.15% | -19.74% | -4.15% | -14.10% | -0.75% | 0.0% | 购买 | ||
| 2 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-01 | 0.8608 | 0.8608 | 0.24% | -0.76% | 0.84% | -4.82% | -4.12% | -19.67% | -4.12% | -13.92% | -0.76% | 0.06% | 购买 | ||
| 3 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-01 | 0.8314 | 0.8314 | 0.86% | -0.25% | -3.51% | -3.64% | 3.54% | -11.71% | 3.54% | -16.86% | -0.25% | 0.0% | 购买 | ||
| 4 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-01 | 0.8346 | 0.8346 | 0.86% | -0.24% | -3.48% | -3.57% | 3.69% | -11.45% | 3.69% | -16.54% | -0.24% | 0.12% | 购买 | ||
| 5 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-01 | 1.1094 | 1.1094 | 0.63% | 0.23% | -2.78% | -3.17% | 0.14% | -7.91% | 0.14% | 10.94% | 0.23% | 0.0% | 购买 | ||
| 6 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-01 | 1.1147 | 1.1147 | 0.62% | 0.23% | -2.77% | -3.15% | 0.18% | -7.82% | 0.18% | 11.47% | 0.23% | 0.06% | 购买 | ||
| 7 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-01 | 1.0605 | 1.0605 | 0.23% | 0.04% | -1.81% | -2.55% | -- | -- | -- | 6.05% | 0.04% | 0.0% | 购买 | ||
| 8 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-01 | 1.0621 | 1.0621 | 0.24% | 0.05% | -1.78% | -2.48% | -- | -- | -- | 6.21% | 0.05% | 0.12% | 购买 | ||
| 9 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-01 | 1.2658 | 1.2658 | 0.66% | 0.28% | -2.13% | -2.20% | 1.93% | -6.13% | 1.93% | 26.58% | 0.28% | 0.0% | 购买 | ||
| 10 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-01 | 1.2754 | 1.2754 | 0.66% | 0.28% | -2.13% | -2.19% | 1.98% | -6.04% | 1.98% | 27.54% | 0.28% | 0.10% | 购买 | ||
| 11 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-01 | 1.3491 | 1.3491 | 0.45% | 0.22% | -2.03% | -2.19% | 2.10% | -7.25% | 2.10% | 1.41% | 0.22% | 0.0% | 购买 | ||
| 12 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-01 | 0.9515 | 0.9515 | -0.14% | 0.11% | -1.10% | -2.16% | -- | -- | -- | -4.85% | 0.11% | 0.0% | 购买 | ||
| 13 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-01 | 1.3632 | 1.3632 | 0.45% | 0.22% | -2.02% | -2.14% | 2.20% | -7.07% | 2.20% | 36.32% | 0.22% | 0.12% | 购买 | ||
| 14 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-01 | 0.9524 | 0.9524 | -0.14% | 0.11% | -1.08% | -2.09% | -- | -- | -- | -4.76% | 0.11% | 0.12% | 购买 | ||
| 15 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-01 | 0.9952 | 0.9952 | 0.37% | 2.29% | 3.33% | -1.29% | 5.80% | -- | 5.80% | -0.48% | 2.29% | 0.0% | 购买 | ||
| 16 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-01 | 0.9976 | 0.9976 | 0.38% | 2.31% | 3.37% | -1.21% | 5.97% | -- | 5.97% | -0.24% | 2.31% | 0.12% | 购买 | ||
| 17 | 004743 | 易方达上证中盘ETF联接C | 2024-07-01 | 1.7574 | 1.7574 | 0.87% | 1.41% | -1.61% | -0.97% | 4.49% | -5.89% | 3.98% | 41.32% | 1.41% | 0.0% | 购买 | ||
| 18 | 110021 | 易方达上证中盘ETF联接A | 2024-07-01 | 1.7324 | 1.7324 | 0.86% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 19 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-01 | 1.0434 | 1.0434 | 0.42% | 0.27% | -1.50% | -0.72% | 3.69% | -1.50% | 3.69% | 4.34% | 0.27% | 0.0% | 购买 | ||
| 20 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-01 | 1.0487 | 1.0487 | 0.42% | 0.28% | -1.49% | -0.70% | 3.74% | -1.40% | 3.74% | 4.87% | 0.28% | 0.05% | 购买 | ||
| 21 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-01 | 0.7844 | 0.7844 | -0.19% | -2.94% | 2.47% | -0.43% | -9.91% | -18.52% | -9.91% | -21.56% | -2.94% | 0.0% | 购买 | ||
| 22 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-01 | 0.7868 | 0.7868 | -0.20% | -2.95% | 2.49% | -0.37% | -9.78% | -18.28% | -9.78% | -21.32% | -2.95% | 0.12% | 购买 | ||
| 23 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-01 | 1.0794 | 1.0794 | 0.33% | -0.19% | -1.69% | 0.09% | -- | -- | -- | 7.94% | -0.19% | 0.0% | 购买 | ||
| 24 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-01 | 1.0433 | 1.0433 | 1.41% | 0.68% | -2.62% | 0.11% | 7.13% | -- | 7.13% | 4.33% | 0.68% | 0.0% | 购买 | ||
| 25 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-01 | 1.0808 | 1.0808 | 0.32% | -0.20% | -1.66% | 0.16% | -- | -- | -- | 8.08% | -0.20% | 0.12% | 购买 | ||
| 26 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-01 | 1.0457 | 1.0457 | 1.42% | 0.69% | -2.59% | 0.18% | 7.30% | -- | 7.30% | 4.57% | 0.69% | 0.12% | 购买 | ||
| 27 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-01 | 1.1280 | 1.1280 | 1.60% | 2.09% | -1.24% | 0.54% | -- | -- | -- | 12.80% | 2.09% | 0.0% | 购买 | ||
| 28 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-01 | 1.1295 | 1.1295 | 1.60% | 2.10% | -1.22% | 0.61% | -- | -- | -- | 12.95% | 2.10% | 0.12% | 购买 | ||
| 29 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-01 | 0.9626 | 0.9626 | 0.01% | -0.08% | 2.64% | 0.82% | -2.13% | -- | -2.13% | -3.74% | -0.08% | 0.0% | 购买 | ||
| 30 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-01 | 0.9652 | 0.9652 | 0.01% | -0.07% | 2.68% | 0.90% | -1.99% | -- | -1.99% | -3.48% | -0.07% | 0.12% | 购买 | ||
| 31 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-01 | 0.7749 | 0.7749 | 0.52% | 0.12% | 0.12% | 1.04% | 7.98% | -2.06% | 7.98% | -22.51% | 0.12% | 0.0% | 购买 | ||
| 32 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-01 | 0.7808 | 0.7808 | 0.51% | 0.12% | 0.14% | 1.13% | 8.14% | -1.77% | 8.14% | -21.92% | 0.12% | 0.12% | 购买 | ||
| 33 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-01 | 0.8771 | 0.8771 | -0.01% | -3.14% | -2.46% | 1.45% | 1.61% | -10.92% | 1.61% | -12.29% | -3.14% | 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 | 2024-07-01 | 0.8805 | 0.8805 | -0.01% | -3.14% | -2.44% | 1.52% | 1.77% | -10.65% | 1.77% | -11.95% | -3.14% | 0.12% | 购买 | ||
| 35 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-01 | 1.3463 | 1.3463 | 1.48% | 2.20% | 0.86% | 1.59% | 10.02% | -3.92% | 10.02% | 34.63% | 2.20% | 0.0% | 购买 | ||
| 36 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-01 | 1.3539 | 1.3539 | 1.48% | 2.20% | 0.87% | 1.61% | 10.06% | -3.84% | 10.06% | 35.39% | 2.20% | 0.06% | 购买 | ||
| 37 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-01 | 1.0035 | 1.0035 | 1.07% | 1.95% | -0.82% | 1.69% | 11.90% | -6.36% | 11.90% | 0.35% | 1.95% | 0.0% | 购买 | ||
| 38 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-01 | 1.0098 | 1.0098 | 1.06% | 1.96% | -0.80% | 1.76% | 12.08% | -6.07% | 12.08% | 0.98% | 1.96% | 0.12% | 购买 | ||
| 39 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-01 | 1.0721 | 1.0721 | 0.30% | -0.48% | -1.55% | 2.10% | -- | -- | -- | 7.21% | -0.48% | 0.0% | 购买 | ||
| 40 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-01 | 1.0737 | 1.0737 | 0.30% | -0.48% | -1.53% | 2.17% | -- | -- | -- | 7.37% | -0.48% | 0.12% | 购买 | ||
| 41 | 002963 | 易方达黄金ETF联接C | 2024-07-01 | 1.8121 | 1.8121 | -0.11% | -0.15% | -0.92% | 2.41% | 13.59% | 20.81% | 13.59% | 76.89% | -0.15% | 0.0% | 购买 | ||
| 42 | 000307 | 易方达黄金ETF联接A | 2024-07-01 | 1.8564 | 1.8564 | -0.11% | -0.14% | -0.89% | 2.51% | 13.79% | 21.23% | 13.79% | 85.64% | -0.14% | 0.07% | 购买 | ||
| 43 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-01 | 0.9052 | 0.9052 | 0.00% | -3.17% | -3.12% | 3.03% | -4.63% | -10.03% | -4.63% | -9.48% | -3.17% | 0.0% | 购买 | ||
| 44 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-01 | 0.9126 | 0.9126 | 0.00% | -3.16% | -3.10% | 3.10% | -4.49% | -9.76% | -4.49% | -8.74% | -3.16% | 0.06% | 购买 | ||
| 45 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-01 | 0.9106 | 0.9106 | -0.01% | -3.77% | -3.01% | 3.68% | -0.69% | -- | -0.69% | -8.94% | -3.77% | 0.0% | 购买 | ||
| 46 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-01 | 0.9127 | 0.9127 | -0.01% | -3.76% | -2.98% | 3.75% | -0.54% | -- | -0.54% | -8.73% | -3.76% | 0.12% | 购买 | ||
| 47 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-01 | 1.2536 | 1.3966 | 2.05% | 2.81% | -1.43% | 4.02% | 12.62% | 11.90% | 12.62% | 41.47% | 2.81% | 0.0% | 购买 | ||
| 48 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-01 | 1.2590 | 1.4020 | 2.05% | 2.81% | -1.42% | 4.04% | 12.67% | 12.01% | 12.67% | 42.04% | 2.81% | 0.06% | 购买 | ||
| 49 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-01 | 1.0216 | 1.0216 | -0.46% | 0.26% | 5.95% | 4.52% | -0.92% | -- | -0.92% | 2.16% | 0.26% | 0.0% | 购买 | ||
| 50 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-01 | 1.0238 | 1.0238 | -0.45% | 0.27% | 5.98% | 4.61% | -0.77% | -- | -0.77% | 2.38% | 0.27% | 0.12% | 购买 |
