| 1 | 000307 | 易方达黄金ETF联接A | 2024-07-02 | 1.8574 | 1.8574 | 0.05% | -0.04% | -0.83% | 2.55% | 12.95% | 21.30% | 13.85% | 85.74% | -0.04% | 0.07% | 购买 | ||
| 2 | 002963 | 易方达黄金ETF联接C | 2024-07-02 | 1.8131 | 1.8131 | 0.06% | -0.04% | -0.86% | 2.46% | 12.75% | 20.87% | 13.65% | 76.99% | -0.04% | 0.0% | 购买 | ||
| 3 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 4 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 5 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 1.4006 | -0.11% | 2.39% | -1.53% | 3.56% | 11.46% | 11.89% | 12.55% | 41.88% | 2.39% | 0.06% | 购买 | ||
| 6 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 1.3952 | -0.11% | 2.39% | -1.54% | 3.53% | 11.41% | 11.78% | 12.50% | 41.32% | 2.39% | 0.0% | 购买 | ||
| 7 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -0.05% | 5.65% | -0.98% | 4.18% | 5.32% | 1.10% | 0.05% | 购买 | ||
| 8 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-02 | 1.0479 | 1.0479 | 0.43% | 1.10% | -1.08% | -0.07% | 5.59% | -1.08% | 4.13% | 4.79% | 1.10% | 0.0% | 购买 | ||
| 9 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-02 | 0.7814 | 0.7814 | 0.08% | 0.63% | 0.22% | 1.57% | 10.18% | -1.70% | 8.23% | -21.86% | 0.63% | 0.12% | 购买 | ||
| 10 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-02 | 0.7755 | 0.7755 | 0.08% | 0.62% | 0.19% | 1.51% | 10.02% | -1.98% | 8.07% | -22.45% | 0.62% | 0.0% | 购买 | ||
| 11 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 12 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 1.3453 | -0.64% | 1.55% | 0.23% | 1.04% | 9.80% | -4.45% | 9.37% | 34.53% | 1.55% | 0.06% | 购买 | ||
| 13 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-02 | 1.3377 | 1.3377 | -0.64% | 1.54% | 0.22% | 1.02% | 9.75% | -4.54% | 9.32% | 33.77% | 1.54% | 0.0% | 购买 | ||
| 14 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 0.7931 | -0.99% | 3.46% | 8.61% | 8.32% | 11.63% | -4.74% | 9.47% | -20.69% | 3.46% | 0.12% | 购买 | ||
| 15 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 0.7851 | -0.98% | 3.45% | 8.59% | 8.24% | 11.47% | -5.02% | 9.31% | -14.61% | 3.45% | 0.0% | 购买 | ||
| 16 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 17 | 004743 | 易方达上证中盘ETF联接C | 2024-07-02 | 1.7515 | 1.7515 | -0.34% | 1.41% | -1.61% | -0.97% | 4.49% | -5.89% | 3.98% | 41.32% | 1.41% | 0.0% | 购买 | ||
| 18 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-02 | 1.2717 | 1.2717 | -0.29% | 0.54% | -2.41% | -2.11% | 2.76% | -6.31% | 1.69% | 27.17% | 0.54% | 0.10% | 购买 | ||
| 19 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-02 | 1.2621 | 1.2621 | -0.29% | 0.53% | -2.42% | -2.12% | 2.72% | -6.41% | 1.63% | 26.21% | 0.53% | 0.0% | 购买 | ||
| 20 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | 1.3608 | -0.18% | 0.58% | -2.19% | -1.92% | 3.29% | -7.23% | 2.02% | 36.08% | 0.58% | 0.12% | 购买 | ||
| 21 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-02 | 0.9970 | 0.9970 | -1.27% | 0.48% | -2.05% | 0.84% | 10.54% | -7.26% | 10.65% | -0.30% | 0.48% | 0.12% | 购买 | ||
| 22 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-02 | 1.3467 | 1.3467 | -0.18% | 0.57% | -2.21% | -1.97% | 3.19% | -7.42% | 1.91% | 1.23% | 0.57% | 0.0% | 购买 | ||
| 23 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-02 | 0.9908 | 0.9908 | -1.27% | 0.48% | -2.08% | 0.76% | 10.37% | -7.55% | 10.48% | -0.92% | 0.48% | 0.0% | 购买 | ||
| 24 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-02 | 1.1103 | 1.1103 | -0.39% | 0.48% | -3.16% | -3.18% | 0.79% | -8.19% | -0.22% | 11.03% | 0.48% | 0.06% | 购买 | ||
| 25 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-02 | 1.1050 | 1.1050 | -0.40% | 0.47% | -3.16% | -3.21% | 0.74% | -8.28% | -0.26% | 10.50% | 0.47% | 0.0% | 购买 | ||
| 26 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-02 | 0.8493 | 0.8493 | -0.47% | -2.28% | -6.33% | -8.87% | -11.32% | -8.85% | -12.41% | -15.07% | -2.28% | 0.06% | 购买 | ||
| 27 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-02 | 0.8470 | 0.8470 | -0.46% | -2.28% | -6.34% | -8.90% | -11.36% | -8.94% | -12.45% | -15.30% | -2.28% | 0.0% | 购买 | ||
| 28 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | 0.9089 | -0.41% | -2.99% | -3.49% | 0.84% | -3.61% | -10.13% | -4.88% | -9.11% | -2.99% | 0.06% | 购买 | ||
| 29 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | 0.9015 | -0.41% | -2.99% | -3.52% | 0.76% | -3.75% | -10.40% | -5.02% | -9.85% | -2.99% | 0.0% | 购买 | ||
| 30 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-02 | 0.8734 | 0.8734 | -0.81% | -4.18% | -3.22% | -1.91% | 2.63% | -11.37% | 0.95% | -12.66% | -4.18% | 0.12% | 购买 | ||
| 31 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-02 | 0.8700 | 0.8700 | -0.81% | -4.19% | -3.25% | -1.98% | 2.47% | -11.64% | 0.79% | -13.00% | -4.19% | 0.0% | 购买 | ||
| 32 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-02 | 0.8285 | 0.8285 | -0.73% | -0.52% | -4.19% | -4.70% | 3.97% | -12.10% | 2.93% | -17.15% | -0.52% | 0.12% | 购买 | ||
| 33 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-02 | 0.8253 | 0.8253 | -0.73% | -0.52% | -4.21% | -4.77% | 3.81% | -12.36% | 2.78% | -17.47% | -0.52% | 0.0% | 购买 | ||
| 34 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-02 | 1.1657 | 1.1657 | -1.01% | 0.16% | -5.78% | -6.44% | -7.30% | -15.36% | -7.62% | 16.57% | 0.16% | 0.05% | 购买 | ||
| 35 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-02 | 1.1591 | 1.1591 | -1.02% | 0.16% | -5.79% | -6.47% | -7.35% | -15.44% | -7.67% | 15.91% | 0.16% | 0.0% | 购买 | ||
| 36 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-02 | 0.8196 | 0.8196 | -0.56% | 0.37% | -3.11% | -5.48% | -5.03% | -16.40% | -5.68% | -18.04% | 0.37% | 0.12% | 购买 | ||
| 37 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-02 | 0.8165 | 0.8165 | -0.56% | 0.36% | -3.13% | -5.55% | -5.17% | -16.66% | -5.82% | -18.35% | 0.36% | 0.0% | 购买 | ||
| 38 | 110019 | 易方达深证100ETF联接A | 2024-07-02 | 1.1838 | 1.1838 | -0.85% | -1.03% | -4.39% | -5.85% | -1.94% | -16.76% | -3.62% | 18.38% | -1.03% | 0.12% | 购买 | ||
| 39 | 004742 | 易方达深证100ETF联接C | 2024-07-02 | 1.1732 | 1.1732 | -0.86% | -1.04% | -4.42% | -5.92% | -2.06% | -16.97% | -3.74% | 15.30% | -1.04% | 0.0% | 购买 | ||
| 40 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-02 | 0.7743 | 0.7743 | -1.59% | -0.77% | 0.86% | -0.40% | -9.71% | -19.58% | -11.21% | -22.57% | -0.77% | 0.12% | 购买 | ||
| 41 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-02 | 0.7718 | 0.7718 | -1.61% | -0.77% | 0.82% | -0.48% | -9.86% | -19.83% | -11.36% | -22.82% | -0.77% | 0.0% | 购买 | ||
| 42 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-02 | 0.8552 | 0.8552 | -0.65% | 1.16% | 0.19% | -3.59% | -2.62% | -20.19% | -4.74% | -14.48% | 1.16% | 0.06% | 购买 | ||
| 43 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-02 | 0.8534 | 0.8534 | -0.65% | 1.16% | 0.19% | -3.59% | -2.66% | -20.27% | -4.78% | -14.66% | 1.16% | 0.0% | 购买 | ||
| 44 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-02 | 0.7995 | 0.7995 | -0.93% | -1.89% | -7.47% | -10.44% | -19.54% | -22.94% | -20.38% | -20.05% | -1.89% | 0.10% | 购买 | ||
| 45 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-02 | 0.7954 | 0.7954 | -0.93% | -1.90% | -7.48% | -10.47% | -19.58% | -23.02% | -20.43% | -23.57% | -1.90% | 0.0% | 购买 | ||
| 46 | 110026 | 易方达创业板ETF联接A | 2024-07-02 | 1.7266 | 1.7266 | -0.99% | -1.90% | -7.24% | -9.23% | -9.74% | -23.71% | -11.35% | 72.66% | -1.90% | 0.12% | 购买 | ||
| 47 | 016630 | 易方达中证1000ETF联接A | 2024-07-02 | 0.7186 | 0.7186 | -0.68% | 1.24% | -7.33% | -9.59% | -14.91% | -23.79% | -15.35% | -28.14% | 1.24% | 0.12% | 购买 | ||
| 48 | 004744 | 易方达创业板ETF联接C | 2024-07-02 | 1.6973 | 1.6973 | -0.99% | -1.90% | -7.26% | -9.29% | -9.85% | -23.90% | -11.46% | -6.20% | -1.90% | 0.0% | 购买 | ||
| 49 | 016631 | 易方达中证1000ETF联接C | 2024-07-02 | 0.7155 | 0.7155 | -0.68% | 1.23% | -7.35% | -9.66% | -15.03% | -24.02% | -15.49% | -28.45% | 1.23% | 0.0% | 购买 | ||
| 50 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-02 | 0.5076 | 0.5076 | -0.96% | -1.78% | -7.94% | -12.07% | -24.00% | -24.26% | -24.89% | -49.24% | -1.78% | 0.12% | 购买 |
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