| 1 | 159934 | 易方达黄金ETF | 2024-08-23 | 5.4527 | 2.2214 | -0.23% | 0.95% | 2.02% | 2.55% | 19.35% | 24.12% | 18.84% | 122.12% | 0.95% | -- | 购买 | ||
| 2 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 3 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-08-23 | 1.1627 | 1.1627 | -0.55% | 2.22% | -2.66% | -7.63% | 18.35% | -- | 17.92% | 16.27% | 2.22% | -- | 购买 | ||
| 4 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 1.8756 | -0.24% | 0.87% | 1.69% | 1.97% | 18.15% | 22.54% | 17.57% | 83.09% | 0.87% | 0.0% | 购买 | ||
| 5 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-08-23 | 1.1795 | 1.1795 | -0.53% | 2.04% | -2.75% | -7.83% | 17.64% | -- | -- | 17.95% | 2.04% | 1.00% | 购买 | ||
| 6 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-08-23 | 1.1776 | 1.1776 | -0.52% | 2.05% | -2.77% | -7.89% | 17.47% | -- | -- | 17.76% | 2.05% | 0.0% | 购买 | ||
| 7 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-22 | 1.0366 | 1.0366 | 1.70% | 3.62% | 1.54% | -5.99% | 14.80% | 5.30% | 11.56% | 3.66% | 3.62% | -- | 购买 | ||
| 8 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-22 | 0.8139 | 0.8139 | 1.61% | 3.43% | 1.42% | -5.72% | 14.10% | 4.97% | 11.04% | -18.61% | 3.43% | 0.12% | 购买 | ||
| 9 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-22 | 0.7922 | 0.7922 | 1.62% | 3.42% | 1.38% | -5.81% | 13.89% | 4.55% | 10.75% | -20.78% | 3.42% | 0.0% | 购买 | ||
| 10 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-22 | 0.8141 | 0.8141 | 1.78% | 3.72% | 1.60% | -5.93% | 13.84% | 6.13% | 10.43% | -22.67% | 3.72% | 1.20% | 购买 | ||
| 11 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-22 | 0.7921 | 0.7921 | 1.74% | 3.63% | 1.55% | -6.00% | 13.59% | 5.70% | 10.10% | -24.76% | 3.63% | 0.0% | 购买 | ||
| 12 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 13 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-08-22 | 1.2550 | 1.2550 | -1.38% | 0.06% | -0.76% | 6.83% | 11.74% | -- | 22.38% | 25.50% | 0.06% | -- | 购买 | ||
| 14 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 15 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 16 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-23 | 0.7939 | 0.8439 | 0.04% | 0.77% | 0.48% | -4.87% | 10.83% | 3.44% | 10.86% | -17.15% | 0.77% | -- | 购买 | ||
| 17 | 513160 | 银华恒生港股通中国科技ETF | 2024-08-23 | 0.6904 | 0.6904 | -0.30% | -0.16% | -3.64% | -9.30% | 9.69% | -8.24% | -4.43% | -30.96% | -0.16% | -- | 购买 | ||
| 18 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 19 | 159788 | 易方达中证港股通中国100ETF | 2024-08-23 | 0.9065 | 0.9065 | -0.04% | 0.45% | -0.01% | -5.20% | 9.15% | 2.18% | 8.75% | -9.35% | 0.45% | -- | 购买 | ||
| 20 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-22 | 1.2904 | 1.2904 | -1.77% | -0.21% | -1.83% | 4.35% | 8.39% | 29.44% | 16.28% | 29.04% | -0.21% | -- | 购买 | ||
| 21 | 513040 | 易方达中证港股通互联网ETF | 2024-08-23 | 0.8762 | 0.8762 | -0.18% | 0.33% | -2.28% | -13.46% | 8.19% | -13.92% | -2.00% | -12.38% | 0.33% | -- | 购买 | ||
| 22 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 3.1795 | -1.68% | -0.20% | -1.70% | 4.19% | 8.05% | 27.72% | 15.57% | 217.92% | -0.20% | 0.12% | 购买 | ||
| 23 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-08-22 | 3.1426 | 3.1426 | -1.68% | -0.21% | -1.73% | 4.11% | 7.89% | 27.32% | 15.35% | 37.38% | -0.21% | 0.0% | 购买 | ||
| 24 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-22 | 3.1796 | 3.1796 | -1.57% | 0.04% | -1.54% | 3.98% | 7.75% | 29.09% | 14.93% | 204.50% | 0.04% | 1.20% | 购买 | ||
| 25 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-08-23 | 1.1158 | 1.1158 | -0.04% | 0.44% | 0.03% | -4.85% | 7.74% | -- | -- | 11.58% | 0.44% | 0.12% | 购买 | ||
| 26 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-08-23 | 1.1140 | 1.1140 | -0.04% | 0.43% | 0.00% | -4.92% | 7.59% | -- | -- | 11.40% | 0.43% | 0.0% | 购买 | ||
| 27 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-08-22 | 3.1426 | 3.1426 | -1.56% | 0.02% | -1.58% | 3.89% | 7.56% | 28.67% | 14.69% | 24.70% | 0.02% | 0.0% | 购买 | ||
| 28 | 159994 | 银华中证5G通信主题ETF | 2024-08-23 | 0.7469 | 0.7469 | -0.13% | -2.12% | -7.57% | -4.26% | 7.22% | -1.90% | -1.09% | -25.31% | -2.12% | -- | 购买 | ||
| 29 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-23 | 0.7194 | 0.7194 | -0.12% | -2.02% | -7.15% | -3.89% | 7.05% | -1.41% | -0.70% | -28.06% | -2.02% | 0.12% | 购买 | ||
| 30 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-23 | 0.7119 | 0.7119 | -0.13% | -2.01% | -7.17% | -3.95% | 6.91% | -1.68% | -0.88% | -22.57% | -2.01% | 0.0% | 购买 | ||
| 31 | 562350 | 银华中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.11% | -1.49% | -3.92% | 1.07% | 6.19% | 11.20% | 13.99% | 5.73% | -1.49% | -- | 购买 | ||
| 32 | 513320 | 易方达恒生港股通新经济ETF | 2024-08-23 | 0.8268 | 0.8268 | -0.82% | 0.06% | -1.20% | -7.43% | 6.15% | -11.71% | -6.32% | -17.32% | 0.06% | -- | 购买 | ||
| 33 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.8822 | 0.8822 | -0.17% | 0.22% | -2.15% | -12.40% | 5.68% | -- | -3.87% | -11.78% | 0.22% | 0.12% | 购买 | ||
| 34 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.8798 | 0.8798 | -0.17% | 0.22% | -2.18% | -12.47% | 5.53% | -- | -4.05% | -12.02% | 0.22% | 0.0% | 购买 | ||
| 35 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-08-23 | 0.9659 | 0.9659 | 0.03% | -1.16% | -6.60% | -0.38% | 5.44% | -- | -6.38% | -3.41% | -1.16% | 0.12% | 购买 | ||
| 36 | 562950 | 易方达中证消费电子主题ETF | 2024-08-23 | 0.6150 | 0.6150 | 0.03% | -1.24% | -7.02% | -0.73% | 5.40% | -4.10% | -7.03% | -38.50% | -1.24% | -- | 购买 | ||
| 37 | 562960 | 易方达中证绿色电力ETF | 2024-08-23 | 1.0767 | 1.0767 | -1.19% | -1.97% | -4.17% | 0.02% | 5.36% | 9.15% | 12.32% | 7.67% | -1.97% | -- | 购买 | ||
| 38 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-08-23 | 0.9634 | 0.9634 | 0.03% | -1.17% | -6.63% | -0.45% | 5.27% | -- | -6.57% | -3.66% | -1.17% | 0.0% | 购买 | ||
| 39 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-08-23 | 1.0884 | 1.0884 | -1.14% | -1.88% | -3.96% | 0.07% | 5.12% | -- | 11.69% | 8.84% | -1.88% | 0.12% | 购买 | ||
| 40 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-08-23 | 1.0854 | 1.0854 | -1.15% | -1.89% | -3.99% | 0.00% | 4.97% | -- | 11.48% | 8.54% | -1.89% | 0.0% | 购买 | ||
| 41 | 513070 | 易方达中证港股通消费主题ETF | 2024-08-23 | 0.8519 | 0.8519 | -0.49% | 0.98% | -2.05% | -10.47% | 4.57% | -12.44% | -0.43% | -14.81% | 0.98% | -- | 购买 | ||
| 42 | 159735 | 银华中证港股通消费主题ETF | 2024-08-23 | 0.5344 | 0.5344 | -0.47% | 0.94% | -2.02% | -10.25% | 4.19% | -14.03% | -0.87% | -46.56% | 0.94% | -- | 购买 | ||
| 43 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-08-23 | 0.8603 | 0.8603 | -0.47% | 0.97% | -1.92% | -9.98% | 3.88% | -11.90% | -0.57% | -13.97% | 0.97% | 0.12% | 购买 | ||
| 44 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-08-23 | 0.8566 | 0.8566 | -0.46% | 0.97% | -1.93% | -10.05% | 3.72% | -12.17% | -0.76% | -14.34% | 0.97% | 0.0% | 购买 | ||
| 45 | 513010 | 易方达恒生科技ETF(QDII) | 2024-08-23 | 0.4801 | 0.4801 | -0.95% | 0.21% | -1.96% | -10.35% | 3.31% | -13.48% | -6.60% | -51.99% | 0.21% | -- | 购买 | ||
| 46 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-08-23 | 0.7271 | 0.7271 | 0.46% | 0.72% | -2.52% | -5.39% | 3.25% | -3.36% | 5.36% | -27.30% | 0.72% | -- | 购买 | ||
| 47 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.7589 | 0.44% | 0.68% | -2.39% | -5.10% | 3.10% | -3.15% | 5.11% | -24.11% | 0.68% | 0.12% | 购买 | ||
| 48 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7528 | 0.7528 | 0.43% | 0.67% | -2.42% | -5.18% | 2.93% | -3.45% | 4.91% | -24.72% | 0.67% | 0.0% | 购买 | ||
| 49 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | 0.65% | -0.83% | 2.87% | 5.80% | 13.97% | 10.74% | 1.36% | -- | 购买 | ||
| 50 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8924 | 0.8924 | -0.90% | 0.22% | -2.01% | -10.23% | 2.66% | -13.50% | -6.60% | -10.76% | 0.22% | 0.06% | 购买 |
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