| 1 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9921 | 0.9921 | -2.53% | 0.98% | -3.29% | 0.03% | -- | -- | -- | -0.79% | 0.98% | 1.20% | 购买 | ||
| 2 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9909 | 0.9909 | -2.54% | 0.98% | -3.30% | -0.03% | -- | -- | -- | -0.91% | 0.98% | 0.0% | 购买 | ||
| 3 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-23 | 1.2112 | 1.2112 | -4.06% | -8.82% | -1.07% | 1.18% | -- | -- | -- | 21.12% | -8.82% | 0.0% | 购买 | ||
| 4 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-23 | 1.2129 | 1.2129 | -4.05% | -8.82% | -1.04% | 1.26% | -- | -- | -- | 21.29% | -8.82% | 1.00% | 购买 | ||
| 5 | 159566 | 易方达国证新能源电池ETF | 2024-07-23 | 1.0926 | 1.0926 | -2.29% | -0.57% | -0.80% | -0.97% | -- | -- | -- | 9.26% | -0.57% | -- | 购买 | ||
| 6 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9358 | 0.9358 | -2.60% | 0.96% | -3.44% | 0.17% | -- | -- | -- | -6.42% | 0.96% | 0.0% | 购买 | ||
| 7 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9369 | 0.9369 | -2.60% | 0.97% | -3.40% | 0.26% | -- | -- | -- | -6.31% | 0.97% | 0.12% | 购买 | ||
| 8 | 159565 | 易方达中证汽车零部件主题ETF | 2024-07-23 | 0.9267 | 0.9267 | -3.11% | -5.26% | -6.27% | -9.10% | -- | -- | -- | -7.34% | -5.26% | -- | 购买 | ||
| 9 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-23 | 1.0280 | 1.0280 | -0.46% | -2.29% | -1.82% | -1.68% | -- | -- | -- | 2.80% | -2.29% | 0.0% | 购买 | ||
| 10 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-23 | 1.0291 | 1.0291 | -0.46% | -2.28% | -1.79% | -1.62% | -- | -- | -- | 2.91% | -2.28% | 1.20% | 购买 | ||
| 11 | 562340 | 银华中证500质量成长ETF | 2024-07-23 | 0.8858 | 0.8858 | -3.23% | -4.95% | -8.28% | -- | -- | -- | -- | -11.42% | -4.95% | -- | 购买 | ||
| 12 | 159592 | 银华中证A50ETF | 2024-07-23 | 0.9790 | 0.9790 | -2.25% | -0.96% | 0.29% | -0.25% | -- | -- | -- | -2.10% | -0.96% | -- | 购买 | ||
| 13 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-23 | 1.0592 | 1.0592 | 0.00% | -0.93% | -0.43% | 7.98% | -- | -- | -- | 5.92% | -0.93% | -- | 购买 | ||
| 14 | 563080 | 易方达中证A50ETF | 2024-07-23 | 0.9920 | 0.9920 | -2.29% | -0.98% | 0.31% | -0.21% | -- | -- | -- | -0.80% | -0.98% | -- | 购买 | ||
| 15 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-07-23 | 0.9570 | 0.9570 | -4.56% | -1.88% | -4.53% | -- | -- | -- | -- | -4.30% | -1.88% | -- | 购买 | ||
| 16 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | 1.0668 | -0.89% | -1.44% | -2.07% | 6.59% | -- | -- | -- | 6.68% | -1.44% | -- | 购买 | ||
| 17 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-23 | 0.9257 | 0.9257 | -2.18% | -0.56% | -0.78% | -7.43% | -- | -- | -- | -7.43% | -0.56% | 0.0% | 购买 | ||
| 18 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-23 | 0.9265 | 0.9265 | -2.16% | -0.55% | -0.74% | -7.35% | -- | -- | -- | -7.35% | -0.55% | 0.12% | 购买 | ||
| 19 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-23 | 0.9658 | 0.9658 | -2.17% | -0.88% | 0.36% | -3.42% | -- | -- | -- | -3.42% | -0.88% | 0.10% | 购买 | ||
| 20 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-23 | 0.9653 | 0.9653 | -2.17% | -0.89% | 0.34% | -3.47% | -- | -- | -- | -3.47% | -0.89% | 0.0% | 购买 | ||
| 21 | 021209 | 银华中证A50ETF联接C | 2024-07-23 | 0.9828 | 0.9828 | -2.14% | -0.99% | 0.15% | -- | -- | -- | -- | -1.72% | -0.99% | 0.0% | 购买 | ||
| 22 | 021208 | 银华中证A50ETF联接A | 2024-07-23 | 0.9833 | 0.9833 | -2.14% | -0.99% | 0.18% | -- | -- | -- | -- | -1.67% | -0.99% | 1.00% | 购买 | ||
| 23 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-23 | 0.8664 | 0.8664 | -2.94% | -4.97% | -5.90% | -- | -- | -- | -- | -13.36% | -4.97% | 0.12% | 购买 | ||
| 24 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-23 | 0.8658 | 0.8658 | -2.94% | -4.97% | -5.92% | -- | -- | -- | -- | -13.42% | -4.97% | 0.0% | 购买 | ||
| 25 | 159597 | 易方达创业板成长ETF | 2024-07-23 | 0.9105 | 0.9105 | -3.22% | -1.83% | -5.14% | -- | -- | -- | -- | -8.95% | -1.83% | -- | 购买 | ||
| 26 | 563180 | 银华中证高股息策略ETF | 2024-07-23 | 1.0138 | 1.0138 | -0.25% | -1.89% | 1.74% | -- | -- | -- | -- | 1.38% | -1.89% | -- | 购买 | ||
| 27 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-23 | 0.8762 | 0.8762 | -3.15% | -2.87% | -9.07% | -- | -- | -- | -- | -12.38% | -2.87% | 0.0% | 购买 | ||
| 28 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-23 | 0.8766 | 0.8766 | -3.16% | -2.87% | -9.05% | -- | -- | -- | -- | -12.34% | -2.87% | 0.12% | 购买 | ||
| 29 | 563150 | 银华中证油气资源ETF | 2024-07-23 | 0.9200 | 0.9200 | -0.35% | -4.14% | -4.08% | -- | -- | -- | -- | -8.00% | -4.14% | -- | 购买 | ||
| 30 | 563090 | 易方达上证50增强策略ETF | 2024-07-23 | 0.9641 | 0.9641 | -1.63% | -1.94% | -0.79% | -- | -- | -- | -- | -3.59% | -1.94% | -- | 购买 | ||
| 31 | 159318 | 银华恒指港股通ETF | 2024-07-23 | 0.9578 | 0.9578 | -0.99% | -1.31% | -2.82% | -- | -- | -- | -- | -4.22% | -1.31% | -- | 购买 | ||
| 32 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-23 | 0.9811 | 0.9811 | -2.54% | -2.25% | -- | -- | -- | -- | -- | -1.89% | -2.25% | 0.0% | 购买 | ||
| 33 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-23 | 0.9814 | 0.9814 | -2.53% | -2.24% | -- | -- | -- | -- | -- | -1.86% | -2.24% | 0.12% | 购买 | ||
| 34 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 35 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-23 | 0.9745 | 0.9745 | -0.19% | -1.26% | -- | -- | -- | -- | -- | -2.55% | -1.26% | 0.12% | 购买 | ||
| 37 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-23 | 0.9743 | 0.9743 | -0.20% | -1.26% | -- | -- | -- | -- | -- | -2.57% | -1.26% | 0.0% | 购买 | ||
| 38 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-23 | 0.9895 | 0.9895 | -4.19% | -1.56% | -- | -- | -- | -- | -- | -1.05% | -1.56% | -- | 购买 | ||
| 39 | 159302 | 银华中证港股高股息ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 516880 | 银华中证光伏产业ETF | 2024-07-23 | 0.5626 | 0.5626 | -2.51% | -0.72% | -6.48% | -12.73% | -21.59% | -41.43% | -23.69% | -43.74% | -0.72% | -- | 购买 | ||
| 41 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-23 | 0.6000 | 0.6000 | -2.39% | -0.71% | -6.07% | -12.20% | -20.47% | -39.69% | -22.53% | -40.00% | -0.71% | 0.0% | 购买 | ||
| 42 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-23 | 0.6034 | 0.6034 | -2.38% | -0.69% | -6.04% | -12.14% | -20.36% | -39.54% | -22.42% | -39.66% | -0.69% | 0.12% | 购买 | ||
| 43 | 159855 | 银华中证影视主题ETF | 2024-07-23 | 0.6257 | 0.6257 | -2.33% | -2.74% | -7.92% | -18.40% | -17.11% | -33.91% | -27.51% | -37.43% | -2.74% | -- | 购买 | ||
| 44 | 159847 | 易方达中证医疗ETF | 2024-07-23 | 0.3372 | 0.3372 | -3.19% | 1.20% | -3.88% | -8.29% | -16.43% | -29.56% | -24.66% | -66.28% | 1.20% | -- | 购买 | ||
| 45 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-23 | 0.6371 | 0.6371 | -3.01% | 1.13% | -3.76% | -7.93% | -15.71% | -28.48% | -23.61% | -36.29% | 1.13% | 0.0% | 购买 | ||
| 46 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-23 | 0.6397 | 0.6397 | -3.02% | 1.14% | -3.73% | -7.86% | -15.58% | -28.26% | -23.47% | -36.03% | 1.14% | 0.12% | 购买 | ||
| 47 | 562930 | 易方达中证软件服务ETF | 2024-07-23 | 0.5291 | 0.5291 | -2.97% | 0.08% | -9.26% | -12.27% | -15.15% | -43.24% | -30.66% | -47.09% | 0.08% | -- | 购买 | ||
| 48 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-23 | 0.6774 | 0.6774 | -2.78% | 0.04% | -8.73% | -11.46% | -14.23% | -- | -29.16% | -32.26% | 0.04% | 0.0% | 购买 | ||
| 49 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-23 | 0.6790 | 0.6790 | -2.78% | 0.06% | -8.71% | -11.39% | -14.10% | -- | -29.05% | -32.10% | 0.06% | 0.12% | 购买 | ||
| 50 | 159992 | 银华中证创新药产业ETF | 2024-07-23 | 0.6180 | 0.6180 | -3.51% | 0.15% | -2.68% | -7.21% | -13.93% | -24.66% | -25.13% | -38.21% | 0.15% | -- | 购买 |
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