| 1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-06-30 | 1.2433 | 1.3595 | 0.00% | 2.21% | -0.58% | 6.86% | 17.65% | 15.93% | 17.65% | 41.84% | 2.21% | 0.10% | 购买 | ||
| 2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-06-30 | 1.2288 | 1.2288 | 0.00% | 2.20% | -0.61% | 6.78% | 17.46% | 15.58% | 17.46% | 20.12% | 2.20% | 0.0% | 购买 | ||
| 3 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-06-30 | 1.1373 | 1.1373 | -0.01% | 1.40% | 1.33% | 6.56% | 16.71% | -- | 16.71% | 13.73% | 1.40% | 0.12% | 购买 | ||
| 4 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-06-30 | 1.1346 | 1.1346 | -0.01% | 1.39% | 1.29% | 6.48% | 16.54% | -- | 16.54% | 13.46% | 1.39% | 0.0% | 购买 | ||
| 5 | 000307 | 易方达黄金ETF联接A | 2024-06-30 | 1.8584 | 1.8584 | 0.00% | -1.15% | -0.78% | 3.77% | 13.91% | 21.36% | 13.91% | 85.84% | -1.15% | 0.07% | 购买 | ||
| 6 | 002963 | 易方达黄金ETF联接C | 2024-06-30 | 1.8141 | 1.8141 | -0.01% | -1.17% | -0.81% | 3.68% | 13.72% | 20.94% | 13.72% | 77.09% | -1.17% | 0.0% | 购买 | ||
| 7 | 015761 | 银华中证基建ETF发起式联接A | 2024-06-30 | 0.9992 | 0.9992 | 0.00% | -0.46% | -1.84% | 2.91% | 10.90% | -7.06% | 10.90% | -0.08% | -0.46% | 0.12% | 购买 | ||
| 8 | 015762 | 银华中证基建ETF发起式联接C | 2024-06-30 | 0.9929 | 0.9929 | -0.01% | -0.48% | -1.87% | 2.83% | 10.72% | -7.35% | 10.72% | -0.71% | -0.48% | 0.0% | 购买 | ||
| 9 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-30 | 1.2337 | 1.3767 | 0.00% | -0.40% | -3.41% | 2.23% | 10.41% | 9.76% | 10.41% | 39.19% | -0.40% | 0.06% | 购买 | ||
| 10 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-30 | 1.2284 | 1.3714 | 0.00% | -0.40% | -3.41% | 2.20% | 10.36% | 9.65% | 10.36% | 38.63% | -0.40% | 0.0% | 购买 | ||
| 11 | 008889 | 银华中证5G通信主题ETF联接A | 2024-06-30 | 0.7944 | 0.7944 | 0.00% | -1.21% | 8.79% | 9.00% | 9.65% | -4.59% | 9.65% | -20.56% | -1.21% | 0.12% | 购买 | ||
| 12 | 010524 | 银华中证5G通信主题ETF联接C | 2024-06-30 | 0.7864 | 0.7864 | 0.00% | -1.22% | 8.77% | 8.92% | 9.50% | -4.86% | 9.50% | -14.47% | -1.22% | 0.0% | 购买 | ||
| 13 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-30 | 1.3342 | 1.3342 | 0.00% | -0.29% | -0.60% | 1.31% | 8.46% | -5.23% | 8.46% | 33.42% | -0.29% | 0.06% | 购买 | ||
| 14 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-30 | 1.3267 | 1.3267 | 0.00% | -0.29% | -0.61% | 1.29% | 8.42% | -5.32% | 8.42% | 32.67% | -0.29% | 0.0% | 购买 | ||
| 15 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-06-30 | 0.7768 | 0.7768 | 0.00% | -0.28% | -0.37% | 2.20% | 7.59% | -2.28% | 7.59% | -22.32% | -0.28% | 0.12% | 购买 | ||
| 16 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-06-30 | 0.7709 | 0.7709 | 0.00% | -0.28% | -0.40% | 2.12% | 7.43% | -2.57% | 7.43% | -22.91% | -0.28% | 0.0% | 购买 | ||
| 17 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-06-30 | 1.0311 | 1.0311 | 0.00% | -2.15% | -3.95% | 0.87% | 5.80% | -- | 5.80% | 3.11% | -2.15% | 0.12% | 购买 | ||
| 18 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-06-30 | 1.0288 | 1.0288 | 0.00% | -2.16% | -3.98% | 0.79% | 5.64% | -- | 5.64% | 2.88% | -2.16% | 0.0% | 购买 | ||
| 19 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-06-30 | 0.9938 | 0.9938 | -0.01% | 0.13% | 2.97% | -0.73% | 5.57% | -- | 5.57% | -0.62% | 0.13% | 0.12% | 购买 | ||
| 20 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-06-30 | 0.9915 | 0.9915 | -0.01% | 0.12% | 2.95% | -0.80% | 5.41% | -- | 5.41% | -0.85% | 0.12% | 0.0% | 购买 | ||
| 21 | 110021 | 易方达上证中盘ETF联接A | 2024-06-30 | 1.7176 | 1.7176 | -0.01% | -0.79% | -2.10% | -0.68% | 3.56% | -6.16% | 3.56% | 71.76% | -0.79% | 0.12% | 购买 | ||
| 22 | 004743 | 易方达上证中盘ETF联接C | 2024-06-30 | 1.7423 | 1.7423 | -0.01% | -0.79% | -2.13% | -0.75% | 3.43% | -6.39% | 3.43% | 40.58% | -0.79% | 0.0% | 购买 | ||
| 23 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-30 | 1.0443 | 1.0443 | 0.00% | 0.06% | -1.91% | -0.09% | 3.30% | -1.81% | 3.30% | 4.43% | 0.06% | 0.05% | 购买 | ||
| 24 | 007380 | 易方达上证50ETF联接发起式C | 2024-06-30 | 1.0390 | 1.0390 | 0.00% | 0.05% | -1.92% | -0.12% | 3.25% | -1.92% | 3.25% | 3.90% | 0.05% | 0.0% | 购买 | ||
| 25 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-06-30 | 0.8275 | 0.8275 | 0.00% | -1.45% | -4.30% | -2.59% | 2.81% | -12.20% | 2.81% | -17.25% | -1.45% | 0.12% | 购买 | ||
| 26 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-06-30 | 0.8243 | 0.8243 | 0.00% | -1.46% | -4.33% | -2.66% | 2.65% | -12.47% | 2.65% | -17.57% | -1.46% | 0.0% | 购买 | ||
| 27 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-30 | 1.3571 | 1.3571 | 0.00% | -0.72% | -2.46% | -1.06% | 1.74% | -7.49% | 1.74% | 35.71% | -0.72% | 0.12% | 购买 | ||
| 28 | 007339 | 易方达沪深300ETF发起式联接C | 2024-06-30 | 1.3431 | 1.3431 | 0.00% | -0.72% | -2.47% | -1.11% | 1.64% | -7.67% | 1.64% | 0.95% | -0.72% | 0.0% | 购买 | ||
| 29 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-06-30 | 1.2671 | 1.2671 | 0.00% | -1.06% | -2.76% | -1.27% | 1.32% | -6.65% | 1.32% | 26.71% | -1.06% | 0.10% | 购买 | ||
| 30 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-06-30 | 1.2575 | 1.2575 | 0.00% | -1.07% | -2.78% | -1.30% | 1.26% | -6.75% | 1.26% | 25.75% | -1.07% | 0.0% | 购买 | ||
| 31 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-06-30 | 1.0284 | 1.0284 | 0.00% | -1.02% | 6.46% | 7.69% | -0.32% | -- | -0.32% | 2.84% | -1.02% | 0.12% | 购买 | ||
| 32 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-30 | 1.1078 | 1.1078 | -0.01% | -1.27% | -3.38% | -2.11% | -0.44% | -8.39% | -0.44% | 10.78% | -1.27% | 0.06% | 购买 | ||
| 33 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-06-30 | 1.0263 | 1.0263 | 0.00% | -1.02% | 6.44% | 7.61% | -0.47% | -- | -0.47% | 2.63% | -1.02% | 0.0% | 购买 | ||
| 34 | 007857 | 易方达中证800ETF联接发起式C | 2024-06-30 | 1.1025 | 1.1025 | -0.01% | -1.28% | -3.38% | -2.13% | -0.49% | -8.48% | -0.49% | 10.25% | -1.28% | 0.0% | 购买 | ||
| 35 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-06-30 | 0.9651 | 0.9651 | 0.00% | -1.82% | 2.67% | 2.59% | -2.00% | -- | -2.00% | -3.49% | -1.82% | 0.12% | 购买 | ||
| 36 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-06-30 | 0.9625 | 0.9625 | 0.00% | -1.84% | 2.63% | 2.51% | -2.14% | -- | -2.14% | -3.75% | -1.84% | 0.0% | 购买 | ||
| 37 | 110019 | 易方达深证100ETF联接A | 2024-06-30 | 1.1922 | 1.1922 | 0.00% | -1.70% | -3.71% | -3.30% | -2.93% | -16.17% | -2.93% | 19.22% | -1.70% | 0.12% | 购买 | ||
| 38 | 004742 | 易方达深证100ETF联接C | 2024-06-30 | 1.1816 | 1.1816 | 0.00% | -1.71% | -3.73% | -3.36% | -3.05% | -16.38% | -3.05% | 16.13% | -1.71% | 0.0% | 购买 | ||
| 39 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-06-30 | 0.8587 | 0.8587 | 0.00% | -3.42% | 0.60% | -2.74% | -4.36% | -19.87% | -4.36% | -14.13% | -3.42% | 0.06% | 购买 | ||
| 40 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-06-30 | 0.8568 | 0.8568 | 0.00% | -3.43% | 0.59% | -2.77% | -4.40% | -19.95% | -4.40% | -14.32% | -3.43% | 0.0% | 购买 | ||
| 41 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-06-30 | 0.7008 | 0.7008 | 0.00% | -2.95% | -6.10% | -5.51% | -5.13% | -25.37% | -5.13% | -29.92% | -2.95% | 0.12% | 购买 | ||
| 42 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-06-30 | 0.6955 | 0.6955 | 0.00% | -2.96% | -6.13% | -5.59% | -5.28% | -25.60% | -5.28% | -30.45% | -2.96% | 0.0% | 购买 | ||
| 43 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-06-30 | 0.7929 | 0.7929 | 0.00% | -2.04% | -6.04% | -5.58% | -5.86% | -- | -5.86% | -20.71% | -2.04% | 0.12% | 购买 | ||
| 44 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-06-30 | 0.7906 | 0.7906 | 0.00% | -2.06% | -6.08% | -5.67% | -6.02% | -- | -6.02% | -20.94% | -2.06% | 0.0% | 购买 | ||
| 45 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-30 | 1.1640 | 1.1640 | 0.00% | -2.81% | -5.92% | -4.98% | -7.75% | -15.48% | -7.75% | 16.40% | -2.81% | 0.05% | 购买 | ||
| 46 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-30 | 1.1575 | 1.1575 | 0.00% | -2.80% | -5.92% | -5.01% | -7.80% | -15.56% | -7.80% | 15.75% | -2.80% | 0.0% | 购买 | ||
| 47 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-06-30 | 0.8127 | 0.8127 | 0.00% | -3.49% | -1.22% | -7.90% | -9.21% | -30.04% | -9.21% | -18.73% | -3.49% | 0.12% | 购买 | ||
| 48 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-06-30 | 0.8096 | 0.8096 | 0.00% | -3.49% | -1.24% | -7.97% | -9.34% | -30.25% | -9.34% | -19.04% | -3.49% | 0.0% | 购买 | ||
| 49 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-06-30 | 0.7884 | 0.7884 | 0.00% | -5.15% | 2.70% | 1.01% | -9.60% | -18.11% | -9.60% | -21.16% | -5.15% | 0.12% | 购买 | ||
| 50 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-06-30 | 0.7859 | 0.7859 | 0.00% | -5.15% | 2.66% | 0.94% | -9.74% | -18.37% | -9.74% | -21.41% | -5.15% | 0.0% | 购买 |
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