| 1 | 563080 | 易方达中证A50ETF | 2024-07-02 | 0.9850 | 0.9850 | -0.07% | -0.04% | -2.80% | -2.51% | -- | -- | -- | -1.50% | -0.04% | -- | 购买 | ||
| 2 | 563050 | 易方达中证国新央企科技引领ETF | 2024-07-02 | 0.7545 | 0.7545 | -1.19% | 0.64% | -2.29% | -1.50% | -11.82% | -25.03% | -12.45% | -24.57% | 0.64% | -- | 购买 | ||
| 3 | 563030 | 易方达中证500增强策略ETF | 2024-07-02 | 0.8657 | 0.8657 | -1.19% | 0.07% | -4.46% | -3.49% | -3.11% | -11.22% | -3.50% | -13.45% | 0.07% | -- | 购买 | ||
| 4 | 563020 | 易方达中证红利低波动ETF | 2024-07-02 | 1.1613 | 1.1733 | 0.24% | 3.69% | -0.39% | 5.85% | 16.97% | -- | 18.20% | 17.37% | 3.69% | -- | 购买 | ||
| 5 | 563010 | 易方达中证电信主题ETF | 2024-07-02 | 0.9681 | 0.9681 | 0.20% | 4.25% | 3.71% | -0.05% | 7.72% | -- | 6.26% | -3.19% | 4.25% | -- | 购买 | ||
| 6 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-02 | 0.7499 | 0.7499 | 0.08% | 0.67% | 0.23% | 1.65% | 10.74% | -1.79% | 8.67% | -25.02% | 0.67% | -- | 购买 | ||
| 7 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-07-02 | 0.6930 | 0.6930 | -0.77% | -0.55% | -4.41% | -4.91% | 4.30% | -12.63% | 3.22% | -30.70% | -0.55% | -- | 购买 | ||
| 8 | 562960 | 易方达中证绿色电力ETF | 2024-07-02 | 1.1583 | 1.1583 | 0.42% | 4.62% | 4.09% | 9.56% | 18.82% | 10.49% | 20.83% | 15.83% | 4.62% | -- | 购买 | ||
| 9 | 562950 | 易方达中证消费电子主题ETF | 2024-07-02 | 0.6463 | 0.6463 | -1.48% | 1.57% | 4.75% | 4.80% | -0.43% | -9.63% | -2.30% | -35.37% | 1.57% | -- | 购买 | ||
| 10 | 562930 | 易方达中证软件服务ETF | 2024-07-02 | 0.5535 | 0.5535 | -0.04% | -0.02% | -8.03% | -16.77% | -25.85% | -44.90% | -27.46% | -44.65% | -0.02% | -- | 购买 | ||
| 11 | 562920 | 易方达中证信息安全主题ETF | 2024-07-02 | 0.6726 | 0.6726 | 0.67% | 3.25% | -3.97% | -12.48% | -17.69% | -32.75% | -19.24% | -32.74% | 3.25% | -- | 购买 | ||
| 12 | 562910 | 易方达中证装备产业ETF | 2024-07-02 | 0.5504 | 0.5504 | -1.73% | -1.61% | -8.13% | -9.93% | -6.65% | -27.15% | -7.71% | -44.96% | -1.61% | -- | 购买 | ||
| 13 | 562900 | 易方达中证现代农业主题ETF | 2024-07-02 | 0.7245 | 0.7245 | -0.93% | 1.07% | -8.48% | -5.24% | -8.74% | -11.57% | -8.45% | -27.55% | 1.07% | -- | 购买 | ||
| 14 | 562890 | 嘉实中证A50ETF | 2024-07-02 | 0.9816 | 0.9816 | -0.07% | -0.05% | -2.90% | -2.62% | -- | -- | -- | -1.84% | -0.05% | -- | 购买 | ||
| 15 | 562880 | 嘉实中证电池主题ETF | 2024-07-02 | 0.4125 | 0.4125 | -1.27% | -3.03% | -12.05% | -18.11% | -17.45% | -38.93% | -19.43% | -58.76% | -3.03% | -- | 购买 | ||
| 16 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-02 | 0.5723 | 0.5723 | -0.81% | -0.76% | -10.02% | -18.36% | -31.04% | -28.61% | -31.74% | -42.77% | -0.76% | -- | 购买 | ||
| 17 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-02 | 1.1678 | 1.1678 | -0.20% | 3.55% | 4.64% | 9.18% | 22.91% | -- | 24.31% | 16.78% | 3.55% | -- | 购买 | ||
| 18 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-02 | 1.0445 | 1.0445 | -1.82% | -1.17% | -0.38% | -- | -- | -- | -- | 4.45% | -1.17% | -- | 购买 | ||
| 19 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-02 | 0.4379 | 0.4379 | -1.77% | 1.51% | -8.83% | -15.09% | -14.61% | -28.52% | -15.14% | -56.21% | 1.51% | -- | 购买 | ||
| 20 | 562700 | 华夏中证汽车零部件主题ETF | 2024-07-02 | 0.8802 | 0.8802 | -0.86% | -1.32% | -7.82% | -- | -- | -- | -- | -11.98% | -1.32% | -- | 购买 | ||
| 21 | 562660 | 华夏中证2000ETF | 2024-07-02 | 0.8634 | 0.8634 | 0.37% | 3.40% | -7.17% | -9.63% | -17.94% | -- | -17.46% | -13.66% | 3.40% | -- | 购买 | ||
| 22 | 562600 | 华夏中证全指医疗器械ETF | 2024-07-02 | 0.8125 | 0.8125 | -1.11% | -1.42% | -8.82% | -10.00% | -17.44% | -- | -17.85% | -18.75% | -1.42% | -- | 购买 | ||
| 23 | 562590 | 华夏中证半导体材料设备主题ETF | 2024-07-02 | 0.8363 | 0.8363 | -1.72% | -1.37% | -0.35% | -5.31% | -11.05% | -- | -12.99% | -16.37% | -1.37% | -- | 购买 | ||
| 24 | 562580 | 华夏中证全指可选消费ETF | 2024-07-02 | 0.9597 | 0.9597 | -1.41% | -2.69% | -5.38% | -5.27% | -- | -- | -- | -4.03% | -2.69% | -- | 购买 | ||
| 25 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-07-02 | 0.8771 | 0.8771 | 0.26% | 1.85% | -6.22% | -- | -- | -- | -- | -12.31% | 1.85% | -- | 购买 | ||
| 26 | 562560 | 华夏中证全指信息技术ETF | 2024-07-02 | 1.0012 | 1.0012 | -1.22% | 1.07% | 0.39% | 0.63% | -- | -- | -- | 0.12% | 1.07% | -- | 购买 | ||
| 27 | 562550 | 华夏中证绿色电力ETF | 2024-07-02 | 1.1613 | 1.1613 | 0.42% | 4.65% | 4.12% | 9.75% | 19.35% | 11.24% | 21.44% | 16.13% | 4.65% | -- | 购买 | ||
| 28 | 562530 | 华夏中证智选1000价值稳健策略ETF | 2024-07-02 | 0.9628 | 0.9628 | -0.37% | 1.74% | -7.24% | -5.16% | -5.64% | -10.17% | -5.24% | -3.72% | 1.74% | -- | 购买 | ||
| 29 | 562520 | 华夏中证智选1000成长创新策略ETF | 2024-07-02 | 0.8296 | 0.8296 | -1.80% | 0.06% | -6.49% | -8.68% | -9.93% | -22.17% | -10.69% | -17.04% | 0.06% | -- | 购买 | ||
| 30 | 562510 | 华夏中证旅游主题ETF | 2024-07-02 | 0.6374 | 0.6374 | -0.34% | 0.92% | -7.97% | -12.61% | -9.42% | -27.71% | -9.79% | -36.26% | 0.92% | -- | 购买 | ||
| 31 | 562500 | 华夏中证机器人ETF | 2024-07-02 | 0.6247 | 0.6247 | -1.05% | -0.46% | -8.55% | -13.09% | -14.26% | -28.25% | -15.57% | -37.54% | -0.46% | -- | 购买 | ||
| 32 | 562390 | 银华中证中药ETF | 2024-07-02 | 0.9598 | 0.9598 | -0.66% | 1.01% | -7.20% | -5.46% | -10.36% | -18.50% | -9.32% | -4.02% | 1.01% | -- | 购买 | ||
| 33 | 562380 | 银华中证国新央企科技引领ETF | 2024-07-02 | 0.7524 | 0.7524 | -1.18% | 0.60% | -2.36% | -1.69% | -12.08% | -25.58% | -12.70% | -24.76% | 0.60% | -- | 购买 | ||
| 34 | 562360 | 银华中证机器人ETF | 2024-07-02 | 0.6850 | 0.6850 | -1.03% | -0.46% | -8.35% | -12.95% | -14.32% | -28.93% | -15.62% | -31.50% | -0.46% | -- | 购买 | ||
| 35 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | 4.55% | 4.64% | 9.53% | 19.71% | 12.34% | 21.80% | 12.97% | 4.55% | -- | 购买 | ||
| 36 | 562340 | 银华中证500质量成长ETF | 2024-07-02 | 0.9470 | 0.9470 | -1.21% | 0.14% | -4.11% | -- | -- | -- | -- | -5.30% | 0.14% | -- | 购买 | ||
| 37 | 562330 | 银华中证500价值ETF | 2024-07-02 | 0.9503 | 0.9503 | -0.79% | 1.17% | -4.99% | -2.47% | 2.75% | -0.37% | 3.34% | -5.03% | 1.17% | -- | 购买 | ||
| 38 | 562320 | 银华沪深300价值ETF | 2024-07-02 | 1.1126 | 1.1126 | 0.36% | 2.46% | 1.03% | 4.08% | 15.22% | 8.30% | 14.50% | 11.26% | 2.46% | -- | 购买 | ||
| 39 | 562310 | 银华沪深300成长ETF | 2024-07-02 | 0.6742 | 0.6742 | -0.43% | -0.85% | -5.04% | -7.13% | -4.64% | -21.67% | -6.39% | -32.58% | -0.85% | -- | 购买 | ||
| 40 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-02 | 0.5111 | 0.5111 | -0.80% | -1.05% | -7.01% | -8.47% | -4.52% | -28.10% | -5.93% | -48.89% | -1.05% | -- | 购买 | ||
| 41 | 562260 | 海富通中证汽车零部件主题ETF | 2024-07-02 | 0.8748 | 0.8748 | -0.87% | -1.35% | -7.59% | -- | -- | -- | -- | -12.10% | -1.35% | -- | 购买 | ||
| 42 | 562060 | 华宝标普中国A股红利机会ETF | 2024-07-02 | 1.1013 | 1.1013 | -0.26% | 2.50% | -2.55% | 2.33% | 8.08% | -- | 9.71% | 10.13% | 2.50% | -- | 购买 | ||
| 43 | 562030 | 华宝中证信息技术应用创新产业ETF | 2024-07-02 | 0.6821 | 0.6821 | 0.25% | 1.81% | -6.24% | -14.92% | -23.48% | -- | -24.92% | -31.79% | 1.81% | -- | 购买 | ||
| 44 | 562010 | 华宝中证绿色能源ETF | 2024-07-02 | 0.6163 | 0.6163 | -1.09% | -2.31% | -8.10% | -10.64% | -8.12% | -33.09% | -9.99% | -38.24% | -2.31% | -- | 购买 | ||
| 45 | 562000 | 华宝中证100ETF | 2024-07-02 | 0.8344 | 0.8344 | -0.19% | 0.37% | -1.88% | -2.27% | 3.78% | -8.04% | 2.38% | -16.56% | 0.37% | -- | 购买 | ||
| 46 | 561990 | 招商沪深300增强策略ETF | 2024-07-02 | 0.7572 | 0.7572 | -0.22% | 0.93% | -2.92% | -3.07% | 5.05% | -6.69% | 3.90% | -24.28% | 0.93% | -- | 购买 | ||
| 47 | 561980 | 招商中证半导体产业ETF | 2024-07-02 | 0.8981 | 0.8981 | -1.53% | -1.35% | 1.85% | -1.60% | -5.95% | -- | -7.92% | -10.19% | -1.35% | -- | 购买 | ||
| 48 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-02 | 1.0572 | 1.0572 | -0.02% | 2.87% | -0.69% | 3.19% | 13.48% | 5.47% | 14.30% | 5.72% | 2.87% | -- | 购买 | ||
| 49 | 561950 | 招商中证500增强策略ETF | 2024-07-02 | 0.8927 | 0.8927 | -1.12% | 0.37% | -4.77% | -4.73% | -0.30% | -6.20% | -0.22% | -10.73% | 0.37% | -- | 购买 | ||
| 50 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-02 | 0.6009 | 0.6009 | -0.83% | -0.81% | -10.21% | -18.64% | -31.44% | -29.34% | -32.13% | -39.91% | -0.81% | -- | 购买 |
