| 1 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-17 | 0.6029 | 0.6029 | -0.23% | 4.98% | -9.17% | -15.26% | -19.61% | -41.59% | -22.16% | -39.71% | 4.98% | 0.0% | 购买 | ||
| 2 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-17 | 0.9236 | 0.9236 | -0.36% | 1.05% | -6.62% | -1.34% | -- | -- | -- | -7.64% | 1.05% | 0.0% | 购买 | ||
| 3 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-17 | 0.9246 | 0.9246 | -0.36% | 1.06% | -6.60% | -1.26% | -- | -- | -- | -7.54% | 1.06% | 0.12% | 购买 | ||
| 4 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-17 | 1.0461 | 1.0461 | -0.57% | 0.17% | 0.26% | -2.80% | -- | -- | -- | 4.61% | 0.17% | 0.0% | 购买 | ||
| 5 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-17 | 1.0472 | 1.0472 | -0.56% | 0.18% | 0.29% | -2.72% | -- | -- | -- | 4.72% | 0.18% | 1.20% | 购买 | ||
| 6 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-17 | 0.9210 | 0.9210 | -1.06% | 5.97% | -4.47% | -- | -- | -- | -- | -7.90% | 5.97% | 0.0% | 购买 | ||
| 7 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-17 | 0.9216 | 0.9216 | -1.07% | 5.97% | -4.46% | -- | -- | -- | -- | -7.84% | 5.97% | 0.12% | 购买 | ||
| 8 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-17 | 0.9785 | 0.9785 | 0.42% | 2.62% | 0.51% | -- | -- | -- | -- | -2.15% | 2.62% | 0.10% | 购买 | ||
| 9 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-17 | 0.9780 | 0.9780 | 0.41% | 2.61% | 0.49% | -- | -- | -- | -- | -2.20% | 2.61% | 0.0% | 购买 | ||
| 10 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-17 | 0.8952 | 0.8952 | -1.81% | -1.71% | -5.14% | -- | -- | -- | -- | -10.48% | -1.71% | 0.12% | 购买 | ||
| 11 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-17 | 0.8946 | 0.8946 | -1.81% | -1.74% | -5.17% | -- | -- | -- | -- | -10.54% | -1.74% | 0.0% | 购买 | ||
| 12 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 | ||
| 13 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 14 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-17 | 0.9925 | 0.9925 | -1.12% | -0.80% | -- | -- | -- | -- | -- | -0.75% | -0.80% | 0.0% | 购买 | ||
| 15 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-17 | 0.9927 | 0.9927 | -1.12% | -0.79% | -- | -- | -- | -- | -- | -0.73% | -0.79% | 0.12% | 购买 | ||
| 16 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-17 | 0.9799 | 0.9799 | -0.71% | -1.36% | -- | -- | -- | -- | -- | -2.01% | -1.36% | 0.12% | 购买 | ||
| 17 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-17 | 0.9797 | 0.9797 | -0.71% | -1.37% | -- | -- | -- | -- | -- | -2.03% | -1.37% | 0.0% | 购买 |
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