| 1 | 562340 | 银华中证500质量成长ETF | 2024-07-22 | 0.9154 | 0.9154 | -0.21% | -1.73% | -5.22% | -- | -- | -- | -- | -8.46% | -1.73% | -- | 购买 | ||
| 2 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-07-22 | 1.0027 | 1.0027 | -0.06% | 4.54% | 0.03% | -- | -- | -- | -- | 0.27% | 4.54% | -- | 购买 | ||
| 3 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-22 | 0.9463 | 0.9463 | 0.38% | 3.60% | 1.43% | -- | -- | -- | -- | -5.37% | 3.60% | 0.0% | 购买 | ||
| 4 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-22 | 0.9470 | 0.9470 | 0.38% | 3.61% | 1.46% | -- | -- | -- | -- | -5.30% | 3.61% | 0.12% | 购买 | ||
| 5 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-22 | 0.9872 | 0.9872 | -0.57% | 1.70% | 2.59% | -- | -- | -- | -- | -1.28% | 1.70% | 0.10% | 购买 | ||
| 6 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-22 | 0.9867 | 0.9867 | -0.57% | 1.69% | 2.57% | -- | -- | -- | -- | -1.33% | 1.69% | 0.0% | 购买 | ||
| 7 | 021209 | 银华中证A50ETF联接C | 2024-07-22 | 1.0043 | 1.0043 | -0.64% | 1.54% | 2.34% | -- | -- | -- | -- | 0.43% | 1.54% | 0.0% | 购买 | ||
| 8 | 021208 | 银华中证A50ETF联接A | 2024-07-22 | 1.0048 | 1.0048 | -0.63% | 1.55% | 2.37% | -- | -- | -- | -- | 0.48% | 1.55% | 1.00% | 购买 | ||
| 9 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-22 | 0.8926 | 0.8926 | -0.46% | -1.81% | -3.05% | -- | -- | -- | -- | -10.74% | -1.81% | 0.12% | 购买 | ||
| 10 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-22 | 0.8920 | 0.8920 | -0.47% | -1.83% | -3.08% | -- | -- | -- | -- | -10.80% | -1.83% | 0.0% | 购买 | ||
| 11 | 159597 | 易方达创业板成长ETF | 2024-07-22 | 0.9408 | 0.9408 | 0.01% | 3.08% | -1.98% | -- | -- | -- | -- | -5.92% | 3.08% | -- | 购买 | ||
| 12 | 563180 | 银华中证高股息策略ETF | 2024-07-22 | 1.0163 | 1.0163 | -1.12% | -1.80% | 1.99% | -- | -- | -- | -- | 1.63% | -1.80% | -- | 购买 | ||
| 13 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-22 | 0.9047 | 0.9047 | 0.29% | 1.20% | -6.11% | -- | -- | -- | -- | -9.53% | 1.20% | 0.0% | 购买 | ||
| 14 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-22 | 0.9052 | 0.9052 | 0.29% | 1.21% | -6.08% | -- | -- | -- | -- | -9.48% | 1.21% | 0.12% | 购买 | ||
| 15 | 563150 | 银华中证油气资源ETF | 2024-07-22 | 0.9232 | 0.9232 | -1.64% | -3.55% | -3.74% | -- | -- | -- | -- | -7.68% | -3.55% | -- | 购买 | ||
| 16 | 563090 | 易方达上证50增强策略ETF | 2024-07-22 | 0.9801 | 0.9801 | -1.60% | -0.20% | 0.85% | -- | -- | -- | -- | -1.99% | -0.20% | -- | 购买 | ||
| 17 | 159318 | 银华恒指港股通ETF | 2024-07-22 | 0.9674 | 0.9674 | 1.40% | -1.70% | -1.85% | -- | -- | -- | -- | -3.26% | -1.70% | -- | 购买 | ||
| 18 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-22 | 1.0067 | 1.0067 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.67% | 0.88% | 0.0% | 购买 | ||
| 19 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-22 | 1.0069 | 1.0069 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.69% | 0.88% | 0.12% | 购买 | ||
| 20 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-22 | 0.9763 | 0.9763 | 0.70% | -1.94% | -- | -- | -- | -- | -- | -2.37% | -1.94% | 0.0% | 购买 | ||
| 23 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-22 | 0.9764 | 0.9764 | 0.69% | -1.94% | -- | -- | -- | -- | -- | -2.36% | -1.94% | 0.12% | 购买 | ||
| 24 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-22 | 1.0328 | 1.0328 | 0.47% | -- | -- | -- | -- | -- | -- | 3.28% | -- | -- | 购买 | ||
| 25 | 159302 | 银华中证港股高股息ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 26 | 159855 | 银华中证影视主题ETF | 2024-07-22 | 0.6406 | 0.6406 | -0.44% | -0.54% | -5.72% | -15.40% | -13.20% | -32.33% | -25.79% | -35.94% | -0.54% | -- | 购买 | ||
| 27 | 516880 | 银华中证光伏产业ETF | 2024-07-22 | 0.5771 | 0.5771 | 0.03% | 4.06% | -4.07% | -11.66% | -18.05% | -39.92% | -21.73% | -42.29% | 4.06% | -- | 购买 | ||
| 28 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-22 | 0.6147 | 0.6147 | 0.03% | 3.83% | -3.77% | -11.16% | -17.10% | -38.21% | -20.63% | -38.53% | 3.83% | 0.0% | 购买 | ||
| 29 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-22 | 0.6181 | 0.6181 | 0.02% | 3.83% | -3.75% | -11.12% | -17.00% | -38.07% | -20.53% | -38.19% | 3.83% | 0.12% | 购买 | ||
| 30 | 562360 | 银华中证机器人ETF | 2024-07-22 | 0.6615 | 0.6615 | 0.27% | 1.39% | -6.78% | -10.26% | -2.14% | -27.52% | -18.51% | -33.85% | 1.39% | -- | 购买 | ||
| 31 | 562930 | 易方达中证软件服务ETF | 2024-07-22 | 0.5453 | 0.5453 | 1.64% | 5.37% | -6.48% | -9.84% | -9.54% | -41.50% | -28.53% | -45.47% | 5.37% | -- | 购买 | ||
| 32 | 159530 | 易方达国证机器人产业ETF | 2024-07-22 | 0.9021 | 0.9021 | 0.30% | 1.27% | -6.47% | -9.48% | -1.84% | -- | -- | -9.79% | 1.27% | -- | 购买 | ||
| 33 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-07-22 | 0.6553 | 0.6553 | -1.81% | 1.72% | -0.73% | -9.31% | -1.77% | -19.96% | -10.16% | -34.47% | 1.72% | -- | 购买 | ||
| 34 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-22 | 0.6968 | 0.6968 | 1.53% | 5.02% | -6.12% | -9.16% | -8.90% | -- | -27.14% | -30.32% | 5.02% | 0.0% | 购买 | ||
| 35 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-22 | 0.6984 | 0.6984 | 1.53% | 5.01% | -6.10% | -9.11% | -8.77% | -- | -27.02% | -30.16% | 5.01% | 0.12% | 购买 | ||
| 36 | 562330 | 银华中证500价值ETF | 2024-07-22 | 0.9031 | 0.9031 | -0.85% | -2.83% | -5.22% | -8.44% | 5.47% | -6.39% | -1.79% | -9.74% | -2.83% | -- | 购买 | ||
| 37 | 159715 | 易方达中证稀土产业ETF | 2024-07-22 | 0.5320 | 0.5320 | 0.19% | -0.75% | -1.90% | -8.28% | 2.52% | -21.22% | -11.70% | -46.80% | -0.75% | -- | 购买 | ||
| 38 | 159871 | 银华中证有色金属ETF | 2024-07-22 | 1.0158 | 1.0158 | -0.98% | -4.37% | -0.66% | -7.87% | 17.77% | -5.49% | 5.04% | 1.58% | -4.37% | -- | 购买 | ||
| 39 | 516090 | 易方达中证新能源ETF | 2024-07-22 | 0.3377 | 0.6754 | -0.12% | 3.62% | -1.75% | -7.66% | -10.07% | -34.30% | -15.58% | -32.46% | 3.62% | -- | 购买 | ||
| 40 | 159798 | 易方达中证消费50ETF | 2024-07-22 | 0.8620 | 0.8620 | -1.24% | 0.47% | -2.81% | -7.62% | 3.51% | -10.53% | -1.37% | -13.80% | 0.47% | -- | 购买 | ||
| 41 | 562390 | 银华中证中药ETF | 2024-07-22 | 0.9658 | 0.9658 | 0.65% | 3.10% | -0.95% | -7.44% | 0.52% | -12.87% | -8.75% | -3.42% | 3.10% | -- | 购买 | ||
| 42 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-22 | 0.7842 | 0.7842 | -0.11% | 3.43% | -1.66% | -7.18% | -9.32% | -- | -14.58% | -21.58% | 3.43% | 0.0% | 购买 | ||
| 43 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-22 | 0.7861 | 0.7861 | -0.11% | 3.43% | -1.64% | -7.11% | -9.18% | -- | -14.44% | -21.39% | 3.43% | 0.12% | 购买 | ||
| 44 | 159633 | 易方达中证1000ETF | 2024-07-22 | 1.9695 | 0.6997 | 0.11% | 0.08% | -4.17% | -6.55% | -1.74% | -23.20% | -16.63% | -30.03% | 0.08% | -- | 购买 | ||
| 45 | 159677 | 银华中证1000增强策略ETF | 2024-07-22 | 0.8217 | 0.8217 | -0.06% | -0.51% | -4.53% | -6.55% | -2.52% | -20.11% | -15.73% | -17.83% | -0.51% | -- | 购买 | ||
| 46 | 159565 | 易方达中证汽车零部件主题ETF | 2024-07-22 | 0.9564 | 0.9564 | -0.49% | -1.94% | -3.27% | -6.50% | -- | -- | -- | -4.37% | -1.94% | -- | 购买 | ||
| 47 | 516950 | 银华中证基建ETF | 2024-07-22 | 0.9689 | 0.9689 | -0.71% | -0.85% | -4.48% | -6.30% | 12.61% | -11.90% | 6.22% | -3.11% | -0.85% | -- | 购买 | ||
| 48 | 016631 | 易方达中证1000ETF联接C | 2024-07-22 | 0.7060 | 0.7060 | 0.10% | 0.07% | -3.97% | -6.29% | -2.49% | -22.90% | -16.61% | -29.40% | 0.07% | 0.0% | 购买 | ||
| 49 | 016630 | 易方达中证1000ETF联接A | 2024-07-22 | 0.7091 | 0.7091 | 0.10% | 0.07% | -3.96% | -6.23% | -2.35% | -22.67% | -16.47% | -29.09% | 0.07% | 0.12% | 购买 | ||
| 50 | 510580 | 易方达中证500ETF | 2024-07-22 | 0.6022 | 0.9279 | -0.12% | -0.28% | -4.14% | -6.14% | 3.60% | -16.19% | -8.88% | -7.21% | -0.28% | -- | 购买 |
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