| 1 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5015 | 0.5015 | -0.54% | -4.29% | -2.36% | -10.13% | -14.04% | -20.11% | -25.65% | -49.85% | -4.29% | 0.0% | 购买 | ||
| 2 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-08-23 | 0.7443 | 0.7443 | 0.26% | -1.57% | -4.23% | -12.53% | -7.13% | -21.42% | -11.63% | -25.57% | -1.57% | 0.12% | 购买 | ||
| 3 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-08-23 | 0.7418 | 0.7418 | 0.24% | -1.58% | -4.27% | -12.61% | -7.27% | -21.67% | -11.82% | -25.82% | -1.58% | 0.0% | 购买 | ||
| 4 | 016630 | 易方达中证1000ETF联接A | 2024-08-23 | 0.6641 | 0.6641 | 0.09% | -3.21% | -3.87% | -15.01% | -11.84% | -22.73% | -21.77% | -33.59% | -3.21% | 0.12% | 购买 | ||
| 5 | 016631 | 易方达中证1000ETF联接C | 2024-08-23 | 0.6609 | 0.6609 | 0.08% | -3.22% | -3.91% | -15.08% | -11.99% | -22.97% | -21.93% | -33.91% | -3.22% | 0.0% | 购买 | ||
| 6 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | 1.6106 | 0.02% | -2.67% | -7.07% | -15.41% | -10.68% | -23.05% | -17.30% | 61.06% | -2.67% | 0.12% | 购买 | ||
| 7 | 004744 | 易方达创业板ETF联接C | 2024-08-23 | 1.5827 | 1.5827 | 0.02% | -2.67% | -7.09% | -15.45% | -10.79% | -23.24% | -17.44% | -12.53% | -2.67% | 0.0% | 购买 | ||
| 8 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-23 | 0.7274 | 0.7274 | -1.81% | -4.20% | 0.96% | -6.14% | -9.25% | -24.97% | -23.48% | -27.26% | -4.20% | 0.12% | 购买 | ||
| 9 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-23 | 0.7248 | 0.7248 | -1.82% | -4.22% | 0.93% | -6.21% | -9.38% | -25.23% | -23.62% | -27.52% | -4.22% | 0.0% | 购买 | ||
| 10 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-23 | 0.7217 | 0.7217 | 1.11% | -2.20% | -7.57% | -15.29% | -14.07% | -26.79% | -19.37% | -27.83% | -2.20% | 0.12% | 购买 | ||
| 11 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-23 | 0.7186 | 0.7186 | 1.10% | -2.20% | -7.60% | -15.36% | -14.20% | -27.01% | -19.53% | -28.14% | -2.20% | 0.0% | 购买 | ||
| 12 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-23 | 0.6016 | 0.6016 | -0.38% | -5.59% | -5.96% | -16.37% | -20.47% | -27.94% | -28.03% | -39.84% | -5.59% | 0.12% | 购买 | ||
| 13 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-23 | 0.5990 | 0.5990 | -0.38% | -5.59% | -5.98% | -16.43% | -20.58% | -28.16% | -28.18% | -40.10% | -5.59% | 0.0% | 购买 | ||
| 14 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | 0.5668 | -0.02% | -4.74% | -6.07% | -20.26% | -21.90% | -35.29% | -27.13% | -43.32% | -4.74% | 0.12% | 购买 | ||
| 15 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | 0.5635 | -0.02% | -4.73% | -6.08% | -20.31% | -22.00% | -35.45% | -27.24% | -43.65% | -4.73% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-08-23 | 0.9508 | 0.9508 | 0.14% | -0.54% | -3.58% | -2.62% | -1.30% | -- | 1.00% | -4.92% | -0.54% | 0.12% | 购买 | ||
| 21 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-08-23 | 0.9481 | 0.9481 | 0.13% | -0.56% | -3.61% | -2.70% | -1.46% | -- | 0.80% | -5.19% | -0.56% | 0.0% | 购买 | ||
| 22 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-08-23 | 0.7418 | 0.7418 | -0.83% | -4.63% | -4.78% | -12.92% | -17.08% | -- | -26.84% | -25.82% | -4.63% | 0.0% | 购买 | ||
| 23 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-08-23 | 0.7438 | 0.7438 | -0.83% | -4.62% | -4.74% | -12.86% | -16.96% | -- | -26.70% | -25.62% | -4.62% | 0.12% | 购买 | ||
| 24 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-08-23 | 0.9430 | 0.9430 | 0.07% | -1.51% | -2.62% | -12.75% | -4.62% | -- | -3.24% | -5.70% | -1.51% | 0.12% | 购买 | ||
| 25 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-08-23 | 0.9405 | 0.9405 | 0.07% | -1.52% | -2.65% | -12.81% | -4.77% | -- | -3.43% | -5.95% | -1.52% | 0.0% | 购买 | ||
| 26 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-23 | 0.6367 | 0.6367 | 1.53% | -2.26% | -6.23% | -18.27% | -22.87% | -- | -33.47% | -36.33% | -2.26% | 0.12% | 购买 | ||
| 27 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-08-23 | 0.8737 | 0.8737 | 0.49% | -1.82% | -7.68% | -7.49% | -3.49% | -- | -11.16% | -12.63% | -1.82% | 0.0% | 购买 | ||
| 28 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-23 | 0.6350 | 0.6350 | 1.52% | -2.26% | -6.26% | -18.34% | -22.98% | -- | -33.60% | -36.50% | -2.26% | 0.0% | 购买 | ||
| 29 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-08-23 | 0.8764 | 0.8764 | 0.49% | -1.81% | -7.65% | -7.42% | -3.35% | -- | -11.01% | -12.36% | -1.81% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-08-23 | 0.7264 | 0.7264 | -0.57% | -2.95% | -5.58% | -16.46% | -14.53% | -- | -20.94% | -27.36% | -2.95% | 0.12% | 购买 | ||
| 33 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-08-23 | 0.7244 | 0.7244 | -0.58% | -2.96% | -5.59% | -16.52% | -14.66% | -- | -21.10% | -27.56% | -2.96% | 0.0% | 购买 | ||
| 34 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-08-23 | 0.7128 | 0.7128 | -0.54% | -4.32% | -2.14% | -9.69% | -13.26% | -- | -25.06% | -28.72% | -4.32% | 0.12% | 购买 | ||
| 35 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-08-23 | 0.7112 | 0.7112 | -0.53% | -4.32% | -2.16% | -9.76% | -13.38% | -- | -25.20% | -28.88% | -4.32% | 0.0% | 购买 | ||
| 36 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-08-23 | 0.9008 | 0.9008 | -0.38% | -2.17% | -3.59% | -5.78% | -6.84% | -- | -- | -9.92% | -2.17% | 0.0% | 购买 | ||
| 37 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-08-23 | 0.9025 | 0.9025 | -0.38% | -2.17% | -3.56% | -5.71% | -6.70% | -- | -- | -9.75% | -2.17% | 0.12% | 购买 | ||
| 38 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-08-23 | 1.0499 | 1.0499 | 0.19% | -0.10% | -1.42% | -5.88% | 1.57% | -- | -- | 4.99% | -0.10% | 0.0% | 购买 | ||
| 39 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-08-23 | 1.0520 | 1.0520 | 0.19% | -0.09% | -1.40% | -5.80% | 1.72% | -- | -- | 5.20% | -0.09% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 020101 | 易方达中证100ETF联接发起式C | 2024-08-23 | 1.0284 | 1.0284 | 0.47% | -0.12% | -2.85% | -6.38% | -2.03% | -- | -- | 2.84% | -0.12% | 0.0% | 购买 | ||
| 43 | 020100 | 易方达中证100ETF联接发起式A | 2024-08-23 | 1.0304 | 1.0304 | 0.48% | -0.10% | -2.82% | -6.31% | -1.88% | -- | -- | 3.04% | -0.10% | 0.12% | 购买 | ||
| 44 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-08-23 | 1.0565 | 1.0565 | 0.32% | -0.06% | -1.87% | -5.80% | 0.01% | -- | -- | 5.65% | -0.06% | 0.0% | 购买 | ||
| 45 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-08-23 | 1.0584 | 1.0584 | 0.32% | -0.05% | -1.85% | -5.74% | 0.16% | -- | -- | 5.84% | -0.05% | 0.12% | 购买 | ||
| 46 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-08-23 | 1.0066 | 1.0066 | 0.21% | -1.17% | -5.15% | -12.36% | -5.58% | -- | -- | 0.66% | -1.17% | 0.12% | 购买 | ||
| 47 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-08-23 | 1.0048 | 1.0048 | 0.21% | -1.17% | -5.17% | -12.42% | -5.72% | -- | -- | 0.48% | -1.17% | 0.0% | 购买 | ||
| 48 | 020518 | 易方达深证50ETF联接发起式C | 2024-08-23 | 1.0018 | 1.0018 | 0.53% | -0.92% | -4.60% | -11.41% | -4.27% | -- | -- | 0.18% | -0.92% | 0.0% | 购买 | ||
| 49 | 020517 | 易方达深证50ETF联接发起式A | 2024-08-23 | 1.0036 | 1.0036 | 0.53% | -0.92% | -4.58% | -11.34% | -4.13% | -- | -- | 0.36% | -0.92% | 0.12% | 购买 | ||
| 50 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-08-23 | 0.8819 | 0.8819 | 0.41% | -2.74% | -5.76% | -7.72% | -11.85% | -- | -- | -11.81% | -2.74% | 0.0% | 购买 |
