| 1 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 3 | 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 | ||
| 4 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | 1.6821 | 0.32% | -0.94% | -2.57% | -4.99% | -0.98% | -6.13% | 1.42% | 68.21% | -0.94% | 0.12% | 购买 | ||
| 5 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | 1.3233 | 0.42% | -0.49% | -2.79% | -6.37% | -2.27% | -7.23% | -0.79% | 32.33% | -0.49% | 0.12% | 购买 | ||
| 6 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | 1.1208 | 0.42% | -1.18% | -4.80% | -11.57% | -6.11% | -16.15% | -8.74% | 12.08% | -1.18% | 0.12% | 购买 | ||
| 7 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-23 | 0.9835 | 0.9835 | 0.18% | 0.37% | 0.94% | -- | -- | -- | -- | -1.65% | 0.37% | 0.0% | 购买 | ||
| 8 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-23 | 0.9839 | 0.9839 | 0.18% | 0.38% | 0.96% | -- | -- | -- | -- | -1.61% | 0.38% | 0.12% | 购买 | ||
| 9 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-23 | 0.9372 | 0.9372 | 0.68% | 0.03% | -2.91% | -6.53% | -- | -- | -- | -6.28% | 0.03% | 0.0% | 购买 | ||
| 10 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-23 | 0.9378 | 0.9378 | 0.68% | 0.03% | -2.90% | -6.49% | -- | -- | -- | -6.22% | 0.03% | 1.00% | 购买 | ||
| 11 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-08-23 | 0.8081 | 0.8081 | 0.42% | -3.09% | -6.66% | -15.94% | -- | -- | -- | -19.19% | -3.09% | 0.0% | 购买 | ||
| 12 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-08-23 | 0.8088 | 0.8088 | 0.42% | -3.09% | -6.65% | -15.87% | -- | -- | -- | -19.12% | -3.09% | 0.12% | 购买 | ||
| 13 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-08-23 | 0.8606 | 0.8606 | -0.76% | -2.71% | -7.03% | -13.48% | -- | -- | -- | -13.94% | -2.71% | 0.0% | 购买 | ||
| 14 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-08-23 | 0.8615 | 0.8615 | -0.76% | -2.70% | -7.02% | -13.41% | -- | -- | -- | -13.85% | -2.70% | 0.12% | 购买 | ||
| 15 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-23 | 0.8153 | 0.8153 | 0.54% | -3.51% | -6.95% | -18.47% | -- | -- | -- | -18.47% | -3.51% | 0.0% | 购买 | ||
| 16 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-23 | 0.8160 | 0.8160 | 0.54% | -3.50% | -6.91% | -18.40% | -- | -- | -- | -18.40% | -3.50% | 0.12% | 购买 | ||
| 17 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-23 | 0.9446 | 0.9446 | 0.44% | -2.96% | -3.72% | -- | -- | -- | -- | -5.54% | -2.96% | 0.0% | 购买 | ||
| 18 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-23 | 0.9451 | 0.9451 | 0.44% | -2.96% | -3.70% | -- | -- | -- | -- | -5.49% | -2.96% | 0.12% | 购买 | ||
| 19 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-23 | 1.0296 | 1.0296 | -0.16% | -0.18% | 0.16% | -4.13% | -- | -- | -- | 2.96% | -0.18% | 0.0% | 购买 | ||
| 20 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-23 | 1.0310 | 1.0310 | -0.15% | -0.17% | 0.18% | -4.07% | -- | -- | -- | 3.10% | -0.17% | 1.20% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 2024-08-23 | 0.9117 | 0.9117 | 0.03% | -3.32% | -8.32% | -10.07% | -9.87% | -- | -- | -8.83% | -3.32% | 0.0% | 购买 | ||
| 24 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 2024-08-23 | 0.9134 | 0.9134 | 0.04% | -3.31% | -8.29% | -10.00% | -9.73% | -- | -- | -8.66% | -3.31% | 0.12% | 购买 | ||
| 25 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-23 | 0.9779 | 0.9779 | -0.49% | -2.11% | -- | -- | -- | -- | -- | -2.21% | -2.11% | 0.0% | 购买 | ||
| 26 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-23 | 0.9780 | 0.9780 | -0.50% | -2.11% | -- | -- | -- | -- | -- | -2.20% | -2.11% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-08-23 | 0.8831 | 0.8831 | 0.41% | -2.73% | -5.74% | -7.65% | -11.73% | -- | -- | -11.69% | -2.73% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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