| 1 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-19 | 1.2944 | 1.2944 | -0.88% | -3.96% | -1.73% | 14.89% | 12.85% | -- | 16.64% | 29.44% | -3.96% | -- | 购买 | ||
| 2 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-22 | 0.7961 | 0.7961 | -0.13% | 2.82% | -1.64% | -4.61% | 2.31% | -- | -5.48% | -20.39% | 2.82% | 0.12% | 购买 | ||
| 3 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-22 | 0.7937 | 0.7937 | -0.13% | 2.81% | -1.67% | -4.70% | 2.16% | -- | -5.65% | -20.63% | 2.81% | 0.0% | 购买 | ||
| 4 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-22 | 0.7344 | 0.7344 | 2.04% | 2.54% | 0.88% | 4.47% | -6.17% | -- | -22.74% | -26.56% | 2.54% | 0.12% | 购买 | ||
| 5 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-22 | 0.7320 | 0.7320 | 2.04% | 2.54% | 0.85% | 4.39% | -6.31% | -- | -22.87% | -26.80% | 2.54% | 0.0% | 购买 | ||
| 6 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-19 | 1.2490 | 1.2490 | -0.75% | -2.89% | -0.16% | 15.23% | 17.55% | -- | 21.79% | 24.90% | -2.89% | -- | 购买 | ||
| 7 | 159517 | 银华中证800增强策略ETF | 2024-07-22 | 0.9475 | 0.9475 | -0.57% | 0.24% | -0.09% | -0.82% | 10.44% | -- | 1.73% | -5.25% | 0.24% | -- | 购买 | ||
| 8 | 588020 | 易方达上证科创板成长ETF | 2024-07-22 | 0.8506 | 0.8506 | 0.35% | 3.42% | -1.64% | 4.86% | 5.34% | -- | -10.07% | -14.94% | 3.42% | -- | 购买 | ||
| 9 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | 1.1383 | -0.99% | -0.71% | 1.49% | 5.45% | 21.61% | -- | 16.81% | 13.83% | -0.71% | 0.12% | 购买 | ||
| 10 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | 1.1355 | -0.99% | -0.71% | 1.47% | 5.37% | 21.44% | -- | 16.63% | 13.55% | -0.71% | 0.0% | 购买 | ||
| 11 | 588190 | 银华上证科创板100ETF | 2024-07-22 | 0.7374 | 0.7374 | 0.55% | 4.27% | -5.05% | -3.36% | -6.28% | -- | -24.41% | -26.26% | 4.27% | -- | 购买 | ||
| 12 | 159532 | 易方达中证2000ETF | 2024-07-22 | 0.8089 | 0.8089 | 0.53% | -0.78% | -5.28% | -6.01% | -8.29% | -- | -22.11% | -19.11% | -0.78% | -- | 购买 | ||
| 13 | 159540 | 易方达国证信息技术创新主题ETF | 2024-07-22 | 0.8705 | 0.8705 | 0.48% | 5.34% | 0.21% | 5.32% | 10.79% | -- | -7.01% | -12.95% | 5.34% | -- | 购买 | ||
| 14 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.9214 | 0.9214 | 2.12% | -0.88% | -3.87% | 6.45% | 21.67% | -- | 0.40% | -7.86% | -0.88% | 0.12% | 购买 | ||
| 15 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.9191 | 0.9191 | 2.11% | -0.89% | -3.90% | 6.37% | 21.48% | -- | 0.24% | -8.09% | -0.89% | 0.0% | 购买 | ||
| 16 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-22 | 1.0000 | 1.0000 | -0.47% | -0.36% | 0.76% | 2.28% | 16.21% | -- | 6.22% | 0.00% | -0.36% | 0.12% | 购买 | ||
| 17 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-22 | 0.9975 | 0.9975 | -0.47% | -0.36% | 0.73% | 2.20% | 16.04% | -- | 6.05% | -0.25% | -0.36% | 0.0% | 购买 | ||
| 18 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-22 | 0.8071 | 0.8071 | 0.55% | 3.71% | 0.41% | -3.36% | -9.12% | -- | -20.40% | -19.29% | 3.71% | 0.0% | 购买 | ||
| 19 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-22 | 0.8091 | 0.8091 | 0.56% | 3.73% | 0.45% | -3.29% | -8.99% | -- | -20.27% | -19.09% | 3.73% | 0.12% | 购买 | ||
| 20 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-22 | 0.9994 | 0.9994 | -0.18% | -1.60% | -5.16% | -5.76% | 10.48% | -- | 2.54% | -0.06% | -1.60% | 0.12% | 购买 | ||
| 21 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-22 | 0.9970 | 0.9970 | -0.18% | -1.61% | -5.18% | -5.84% | 10.32% | -- | 2.37% | -0.30% | -1.61% | 0.0% | 购买 | ||
| 22 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-22 | 0.6984 | 0.6984 | 1.53% | 5.01% | -6.10% | -9.11% | -8.77% | -- | -27.02% | -30.16% | 5.01% | 0.12% | 购买 | ||
| 23 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-22 | 0.6968 | 0.6968 | 1.53% | 5.02% | -6.12% | -9.16% | -8.90% | -- | -27.14% | -30.32% | 5.02% | 0.0% | 购买 | ||
| 24 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-22 | 0.9783 | 0.9783 | -0.20% | 0.58% | -0.22% | 7.11% | 14.58% | -- | -0.53% | -2.17% | 0.58% | 0.0% | 购买 | ||
| 25 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-22 | 0.9811 | 0.9811 | -0.19% | 0.58% | -0.19% | 7.19% | 14.74% | -- | -0.38% | -1.89% | 0.58% | 0.12% | 购买 | ||
| 26 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | 1.0713 | -0.34% | 1.08% | 3.11% | 17.39% | 20.10% | -- | 3.84% | 7.13% | 1.08% | 0.12% | 购买 | ||
| 27 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-22 | 1.0689 | 1.0689 | -0.34% | 1.07% | 3.09% | 17.31% | 19.93% | -- | 3.67% | 6.89% | 1.07% | 0.0% | 购买 | ||
| 28 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-22 | 0.7842 | 0.7842 | -0.11% | 3.43% | -1.66% | -7.18% | -9.32% | -- | -14.58% | -21.58% | 3.43% | 0.0% | 购买 | ||
| 29 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-22 | 0.7861 | 0.7861 | -0.11% | 3.43% | -1.64% | -7.11% | -9.18% | -- | -14.44% | -21.39% | 3.43% | 0.12% | 购买 | ||
| 30 | 563020 | 易方达中证红利低波动ETF | 2024-07-22 | 1.1128 | 1.1248 | -0.92% | -2.23% | -1.41% | -2.62% | 15.47% | -- | 13.26% | 12.47% | -2.23% | -- | 购买 | ||
| 31 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-22 | 1.2504 | 1.2504 | -1.01% | -2.90% | 3.24% | 1.28% | 41.98% | -- | 26.82% | 25.04% | -2.90% | -- | 购买 | ||
| 32 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-22 | 0.7537 | 0.7537 | 0.80% | 3.89% | 0.84% | -2.53% | -8.71% | -- | -20.76% | -24.63% | 3.89% | 0.12% | 购买 | ||
| 33 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-22 | 0.7522 | 0.7522 | 0.80% | 3.90% | 0.82% | -2.59% | -8.85% | -- | -20.89% | -24.78% | 3.90% | 0.0% | 购买 | ||
| 34 | 019860 | 银华上证科创板100ETF联接C | 2024-07-22 | 0.7438 | 0.7438 | 0.51% | 4.01% | -4.79% | -3.23% | -6.07% | -- | -23.23% | -25.62% | 4.01% | 0.0% | 购买 | ||
| 35 | 019859 | 银华上证科创板100ETF联接A | 2024-07-22 | 0.7449 | 0.7449 | 0.51% | 4.02% | -4.77% | -3.17% | -5.96% | -- | -23.13% | -25.51% | 4.02% | 1.00% | 购买 | ||
| 36 | 588210 | 易方达上证科创板100ETF | 2024-07-22 | 0.7120 | 0.7120 | 0.55% | 4.32% | -5.05% | -3.13% | -6.02% | -- | -24.18% | -28.80% | 4.32% | -- | 购买 | ||
| 37 | 159150 | 易方达深证50ETF | 2024-07-22 | 1.0217 | 1.0217 | -0.48% | 1.82% | 0.15% | -0.72% | 10.87% | -- | 1.64% | 2.17% | 1.82% | -- | 购买 | ||
| 38 | 159555 | 银华中证2000增强策略ETF | 2024-07-22 | 0.8010 | 0.8010 | 0.51% | -0.24% | -4.97% | -5.18% | -6.10% | -- | -19.05% | -19.90% | -0.24% | -- | 购买 | ||
| 39 | 159572 | 易方达创业板中盘200ETF | 2024-07-22 | 0.8084 | 0.8084 | 0.67% | 0.91% | -3.45% | -3.84% | -3.38% | -- | -19.52% | -19.16% | 0.91% | -- | 购买 | ||
| 40 | 159575 | 银华创业板中盘200ETF | 2024-07-22 | 0.8195 | 0.8195 | 0.64% | 0.87% | -3.43% | -4.41% | -4.38% | -- | -20.03% | -18.05% | 0.87% | -- | 购买 | ||
| 41 | 159567 | 银华国证港股通创新药ETF | 2024-07-22 | 0.8323 | 0.8323 | 2.50% | 3.73% | 4.64% | 8.49% | -4.30% | -- | -- | -16.77% | 3.73% | -- | 购买 | ||
| 42 | 159530 | 易方达国证机器人产业ETF | 2024-07-22 | 0.9021 | 0.9021 | 0.30% | 1.27% | -6.47% | -9.48% | -1.84% | -- | -- | -9.79% | 1.27% | -- | 购买 | ||
| 43 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-22 | 0.9791 | 0.9791 | 0.33% | 3.23% | -1.49% | 4.53% | 4.39% | -- | -- | -2.09% | 3.23% | 0.0% | 购买 | ||
| 44 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-22 | 0.9807 | 0.9807 | 0.34% | 3.23% | -1.46% | 4.61% | 4.54% | -- | -- | -1.93% | 3.23% | 0.12% | 购买 | ||
| 45 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-22 | 1.0815 | 1.0815 | 0.12% | -0.18% | 0.02% | 4.00% | 13.21% | -- | -- | 8.15% | -0.18% | 0.0% | 购买 | ||
| 46 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-22 | 1.0834 | 1.0834 | 0.13% | -0.17% | 0.05% | 4.08% | 13.39% | -- | -- | 8.34% | -0.17% | 0.12% | 购买 | ||
| 47 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-22 | 1.1238 | 1.1238 | 1.33% | -2.09% | -2.23% | 7.78% | 21.77% | -- | -- | 12.38% | -2.09% | 0.0% | 购买 | ||
| 48 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-22 | 1.1254 | 1.1254 | 1.33% | -2.09% | -2.20% | 7.86% | 21.95% | -- | -- | 12.54% | -2.09% | 0.12% | 购买 | ||
| 49 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-07-22 | 1.0179 | 1.0179 | 0.52% | 4.70% | -0.77% | 1.47% | -- | -- | -- | 1.79% | 4.70% | 1.20% | 购买 | ||
| 50 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-07-22 | 1.0167 | 1.0167 | 0.53% | 4.70% | -0.78% | 1.41% | -- | -- | -- | 1.67% | 4.70% | 0.0% | 购买 |
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