| 1 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-17 | 1.2186 | 1.3616 | -0.53% | 0.05% | -1.28% | -3.42% | 8.77% | 7.55% | 9.48% | 37.52% | 0.05% | 0.0% | 购买 | ||
| 2 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-17 | 1.2836 | 1.2836 | -0.03% | 2.02% | -0.69% | -1.02% | 8.70% | -6.60% | 2.64% | 28.36% | 2.02% | 0.10% | 购买 | ||
| 3 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-17 | 1.2738 | 1.2738 | -0.03% | 2.02% | -0.69% | -1.05% | 8.64% | -6.69% | 2.58% | 27.38% | 2.02% | 0.0% | 购买 | ||
| 4 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-17 | 0.9588 | 0.9588 | -0.36% | 0.59% | -3.05% | -7.41% | 8.61% | -11.86% | 6.42% | -4.12% | 0.59% | 0.12% | 购买 | ||
| 5 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-17 | 0.9527 | 0.9527 | -0.36% | 0.59% | -3.08% | -7.48% | 8.45% | -12.13% | 6.23% | -4.73% | 0.59% | 0.0% | 购买 | ||
| 6 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-17 | 1.0751 | 1.0751 | 0.07% | 2.52% | -2.27% | -2.27% | 7.54% | -- | -- | 7.51% | 2.52% | 0.12% | 购买 | ||
| 7 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-17 | 1.0734 | 1.0734 | 0.07% | 2.51% | -2.30% | -2.36% | 7.37% | -- | -- | 7.34% | 2.51% | 0.0% | 购买 | ||
| 8 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-17 | 1.1192 | 1.1192 | -0.10% | 1.90% | -1.34% | -1.84% | 6.82% | -8.28% | 0.58% | 11.92% | 1.90% | 0.06% | 购买 | ||
| 9 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-17 | 1.1137 | 1.1137 | -0.11% | 1.89% | -1.36% | -1.87% | 6.77% | -8.38% | 0.52% | 11.37% | 1.89% | 0.0% | 购买 | ||
| 10 | 110019 | 易方达深证100ETF联接A | 2024-07-17 | 1.2022 | 1.2022 | 0.02% | 2.42% | -2.78% | -2.66% | 5.94% | -15.89% | -2.12% | 20.22% | 2.42% | 0.12% | 购买 | ||
| 11 | 004742 | 易方达深证100ETF联接C | 2024-07-17 | 1.1914 | 1.1914 | 0.02% | 2.42% | -2.80% | -2.72% | 5.82% | -16.10% | -2.25% | 17.09% | 2.42% | 0.0% | 购买 | ||
| 12 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-17 | 1.0010 | 1.0010 | -1.50% | -2.04% | -5.85% | -7.06% | 5.75% | -- | 2.71% | 0.10% | -2.04% | 0.12% | 购买 | ||
| 13 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-17 | 0.9986 | 0.9986 | -1.50% | -2.04% | -5.88% | -7.13% | 5.59% | -- | 2.54% | -0.14% | -2.04% | 0.0% | 购买 | ||
| 14 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-17 | 1.0078 | 1.0078 | -0.92% | 2.44% | -2.66% | -1.36% | 4.31% | -- | -- | 0.78% | 2.44% | 0.12% | 购买 | ||
| 15 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-17 | 1.0063 | 1.0063 | -0.93% | 2.43% | -2.68% | -1.43% | 4.16% | -- | -- | 0.63% | 2.43% | 0.0% | 购买 | ||
| 16 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-17 | 0.7863 | 0.7863 | -0.86% | -0.27% | -7.73% | -7.95% | 1.83% | -30.55% | -12.16% | -21.37% | -0.27% | 0.12% | 购买 | ||
| 17 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-17 | 0.7832 | 0.7832 | -0.86% | -0.27% | -7.75% | -8.01% | 1.69% | -30.75% | -12.30% | -21.68% | -0.27% | 0.0% | 购买 | ||
| 18 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-17 | 0.8277 | 0.8277 | -0.14% | 1.66% | -1.12% | -2.41% | 1.31% | -15.63% | -4.75% | -17.23% | 1.66% | 0.12% | 购买 | ||
| 19 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-17 | 0.8245 | 0.8245 | -0.15% | 1.65% | -1.15% | -2.48% | 1.17% | -15.88% | -4.90% | -17.55% | 1.65% | 0.0% | 购买 | ||
| 20 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-17 | 0.7162 | 0.7162 | -0.18% | 3.84% | -2.69% | -3.10% | 0.34% | -22.50% | -3.05% | -28.38% | 3.84% | 0.12% | 购买 | ||
| 21 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-17 | 0.7107 | 0.7107 | -0.18% | 3.84% | -2.72% | -3.17% | 0.18% | -22.73% | -3.21% | -28.93% | 3.84% | 0.0% | 购买 | ||
| 22 | 110026 | 易方达创业板ETF联接A | 2024-07-17 | 1.7579 | 1.7579 | 0.01% | 2.60% | -5.66% | -4.49% | -0.11% | -22.10% | -9.74% | 75.79% | 2.60% | 0.12% | 购买 | ||
| 23 | 004744 | 易方达创业板ETF联接C | 2024-07-17 | 1.7279 | 1.7279 | 0.01% | 2.60% | -5.68% | -4.55% | -0.24% | -22.29% | -9.86% | -4.50% | 2.60% | 0.0% | 购买 | ||
| 24 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-17 | 0.9659 | 0.9659 | -0.43% | 2.74% | -1.72% | 1.15% | -0.86% | -- | -- | -3.41% | 2.74% | 0.12% | 购买 | ||
| 25 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-17 | 0.9643 | 0.9643 | -0.44% | 2.73% | -1.75% | 1.07% | -1.01% | -- | -- | -3.57% | 2.73% | 0.0% | 购买 | ||
| 26 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-17 | 0.7760 | 0.7760 | -0.53% | 2.01% | -6.57% | -8.98% | -2.38% | -- | -7.87% | -22.40% | 2.01% | 0.12% | 购买 | ||
| 27 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-17 | 0.7737 | 0.7737 | -0.53% | 2.00% | -6.59% | -9.05% | -2.52% | -- | -8.02% | -22.63% | 2.00% | 0.0% | 购买 | ||
| 28 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-17 | 1.1482 | 1.1482 | -0.78% | 0.35% | -5.83% | -7.17% | -2.74% | -17.00% | -9.00% | 14.82% | 0.35% | 0.05% | 购买 | ||
| 29 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-17 | 1.1417 | 1.1417 | -0.78% | 0.34% | -5.85% | -7.19% | -2.78% | -17.08% | -9.06% | 14.17% | 0.34% | 0.0% | 购买 | ||
| 30 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-17 | 0.8554 | 0.8554 | 0.60% | 2.60% | -5.25% | -4.38% | -6.15% | -10.11% | -11.78% | -14.46% | 2.60% | 0.06% | 购买 | ||
| 31 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-17 | 0.8531 | 0.8531 | 0.61% | 2.61% | -5.25% | -4.39% | -6.19% | -10.19% | -11.82% | -14.69% | 2.61% | 0.0% | 购买 | ||
| 32 | 016630 | 易方达中证1000ETF联接A | 2024-07-17 | 0.7044 | 0.7044 | -0.77% | 0.40% | -6.66% | -7.49% | -9.73% | -24.43% | -17.02% | -29.56% | 0.40% | 0.12% | 购买 | ||
| 33 | 016631 | 易方达中证1000ETF联接C | 2024-07-17 | 0.7013 | 0.7013 | -0.78% | 0.40% | -6.69% | -7.55% | -9.86% | -24.66% | -17.16% | -29.87% | 0.40% | 0.0% | 购买 | ||
| 34 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-17 | 0.8272 | 0.8272 | 2.17% | 4.70% | -3.31% | -4.94% | -10.17% | -20.69% | -17.63% | -17.28% | 4.70% | 0.10% | 购买 | ||
| 35 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-17 | 0.8230 | 0.8230 | 2.17% | 4.69% | -3.31% | -4.97% | -10.22% | -20.77% | -17.67% | -20.92% | 4.69% | 0.0% | 购买 | ||
| 36 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-17 | 0.7989 | 0.7989 | 2.04% | 3.96% | -4.04% | -5.42% | -12.43% | -- | -21.28% | -20.11% | 3.96% | 0.12% | 购买 | ||
| 37 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-17 | 0.7707 | 0.7707 | -0.25% | 4.36% | -7.38% | -11.76% | -12.46% | -- | -16.12% | -22.93% | 4.36% | 0.12% | 购买 | ||
| 38 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-17 | 0.7970 | 0.7970 | 2.05% | 3.95% | -4.06% | -5.49% | -12.55% | -- | -21.40% | -20.30% | 3.95% | 0.0% | 购买 | ||
| 39 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-17 | 0.7311 | 0.7311 | 2.27% | 5.56% | -2.65% | 4.13% | -12.56% | -- | -23.09% | -26.89% | 5.56% | 0.12% | 购买 | ||
| 40 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-17 | 0.7688 | 0.7688 | -0.26% | 4.34% | -7.41% | -11.82% | -12.60% | -- | -16.26% | -23.12% | 4.34% | 0.0% | 购买 | ||
| 41 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-17 | 0.7287 | 0.7287 | 2.26% | 5.55% | -2.68% | 4.06% | -12.69% | -- | -23.21% | -27.13% | 5.55% | 0.0% | 购买 | ||
| 42 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-17 | 0.7403 | 0.7403 | 1.76% | 4.47% | -4.38% | -5.59% | -13.64% | -- | -22.17% | -25.97% | 4.47% | 0.12% | 购买 | ||
| 43 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-17 | 0.7388 | 0.7388 | 1.75% | 4.47% | -4.40% | -5.66% | -13.77% | -- | -22.30% | -26.12% | 4.47% | 0.0% | 购买 | ||
| 44 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-17 | 0.5235 | 0.5235 | 1.81% | 4.51% | -4.42% | -5.81% | -14.14% | -21.88% | -22.54% | -47.65% | 4.51% | 0.12% | 购买 | ||
| 45 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-17 | 0.5222 | 0.5222 | 1.79% | 4.50% | -4.43% | -5.84% | -14.18% | -21.95% | -22.58% | -47.78% | 4.50% | 0.0% | 购买 | ||
| 46 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-17 | 0.6465 | 0.6465 | 2.21% | 3.91% | -5.74% | -6.06% | -16.00% | -27.00% | -22.66% | -35.35% | 3.91% | 0.12% | 购买 | ||
| 47 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-17 | 0.6439 | 0.6439 | 2.21% | 3.89% | -5.78% | -6.14% | -16.13% | -27.22% | -22.79% | -35.61% | 3.89% | 0.0% | 购买 | ||
| 48 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-17 | 0.6751 | 0.6751 | -0.52% | 0.93% | -11.09% | -14.64% | -16.51% | -- | -29.46% | -32.49% | 0.93% | 0.12% | 购买 | ||
| 49 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-17 | 0.6736 | 0.6736 | -0.52% | 0.93% | -11.10% | -14.70% | -16.62% | -- | -29.56% | -32.64% | 0.93% | 0.0% | 购买 | ||
| 50 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-17 | 0.6062 | 0.6062 | -0.23% | 4.97% | -9.16% | -15.22% | -19.52% | -41.45% | -22.06% | -39.38% | 4.97% | 0.12% | 购买 |
