| 1 | 000307 | 易方达黄金ETF联接A | 2024-07-22 | 1.9003 | 1.9003 | 0.22% | -0.09% | 1.07% | 0.88% | 16.79% | 21.49% | 16.48% | 90.03% | -0.09% | 0.07% | 购买 | ||
| 2 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 3 | 002963 | 易方达黄金ETF联接C | 2024-07-22 | 1.8546 | 1.8546 | 0.22% | -0.10% | 1.04% | 0.79% | 16.59% | 21.07% | 16.25% | 81.04% | -0.10% | 0.0% | 购买 | ||
| 4 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | 1.1994 | -0.46% | 1.62% | -0.22% | -0.74% | 7.61% | -14.30% | -1.59% | 17.88% | 1.62% | 0.0% | 购买 | ||
| 5 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 1.7916 | -0.21% | 1.42% | 2.02% | 1.94% | 13.07% | -3.60% | 6.36% | 44.55% | 1.42% | 0.0% | 购买 | ||
| 6 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | 1.7541 | -0.09% | 2.86% | -1.68% | -0.67% | 3.16% | -19.58% | -8.50% | -3.06% | 2.86% | 0.0% | 购买 | ||
| 7 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 0.7864 | -1.63% | -6.59% | -5.47% | 12.49% | 19.06% | -1.19% | 7.29% | -21.36% | -6.59% | 0.12% | 购买 | ||
| 8 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 0.7657 | -1.63% | -6.60% | -5.50% | 12.37% | 18.82% | -1.59% | 7.05% | -23.43% | -6.60% | 0.0% | 购买 | ||
| 9 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 1.2868 | -0.59% | 0.83% | 0.48% | 0.25% | 10.45% | -5.56% | 2.89% | 28.68% | 0.83% | 0.10% | 购买 | ||
| 10 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 1.2770 | -0.59% | 0.83% | 0.46% | 0.22% | 10.40% | -5.65% | 2.83% | 27.70% | 0.83% | 0.0% | 购买 | ||
| 11 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 | ||
| 12 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | 1.1442 | -0.11% | -0.27% | -3.92% | -5.83% | 2.88% | -15.82% | -8.86% | 14.42% | -0.27% | 0.0% | 购买 | ||
| 13 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.3745 | -0.64% | 1.28% | 1.60% | 1.39% | 10.58% | -5.69% | 4.02% | 3.31% | 1.28% | 0.0% | 购买 | ||
| 14 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 15 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 1.0690 | -0.93% | 0.91% | 2.94% | 2.43% | 10.70% | -0.75% | 6.23% | 6.90% | 0.91% | 0.0% | 购买 | ||
| 16 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 1.3277 | -0.54% | -0.53% | -0.78% | -1.18% | 16.66% | -4.04% | 7.93% | 32.77% | -0.53% | 0.06% | 购买 | ||
| 17 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 1.3201 | -0.54% | -0.53% | -0.79% | -1.20% | 16.61% | -4.13% | 7.88% | 32.01% | -0.53% | 0.0% | 购买 | ||
| 18 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 | ||
| 19 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | 1.1182 | -0.51% | 0.88% | 0.13% | -0.54% | 9.04% | -7.08% | 0.93% | 11.82% | 0.88% | 0.0% | 购买 | ||
| 20 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-22 | 0.8409 | 0.8409 | 0.48% | 4.88% | 2.42% | -1.56% | -8.06% | -19.43% | -15.88% | -19.20% | 4.88% | 0.0% | 购买 | ||
| 21 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 22 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 23 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 24 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 25 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 26 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-22 | 0.8761 | 0.8761 | 0.69% | 3.95% | -1.59% | -2.20% | -2.04% | -8.23% | -9.64% | -12.39% | 3.95% | 0.06% | 购买 | ||
| 27 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-22 | 0.8736 | 0.8736 | 0.68% | 3.94% | -1.61% | -2.23% | -2.10% | -8.33% | -9.70% | -12.64% | 3.94% | 0.0% | 购买 | ||
| 28 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-22 | 0.8744 | 0.8744 | 0.39% | 1.79% | -1.65% | 4.94% | 14.38% | -14.48% | -2.61% | -12.56% | 1.79% | 0.06% | 购买 | ||
| 29 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-22 | 0.8725 | 0.8725 | 0.39% | 1.80% | -1.66% | 4.92% | 14.32% | -14.55% | -2.64% | -12.75% | 1.80% | 0.0% | 购买 | ||
| 30 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-22 | 0.5326 | 0.5326 | 0.78% | 3.86% | 0.79% | -2.81% | -9.36% | -20.58% | -21.19% | -46.74% | 3.86% | 0.12% | 购买 | ||
| 31 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-22 | 0.5313 | 0.5313 | 0.78% | 3.87% | 0.80% | -2.83% | -9.41% | -20.65% | -21.23% | -46.87% | 3.87% | 0.0% | 购买 | ||
| 32 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-22 | 0.6181 | 0.6181 | 0.02% | 3.83% | -3.75% | -11.12% | -17.00% | -38.07% | -20.53% | -38.19% | 3.83% | 0.12% | 购买 | ||
| 33 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-22 | 0.6147 | 0.6147 | 0.03% | 3.83% | -3.77% | -11.16% | -17.10% | -38.21% | -20.63% | -38.53% | 3.83% | 0.0% | 购买 | ||
| 34 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-22 | 0.9265 | 0.9265 | 1.95% | -1.67% | -2.26% | 8.50% | 18.60% | -11.79% | -3.04% | -7.35% | -1.67% | 0.06% | 购买 | ||
| 35 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-22 | 0.9188 | 0.9188 | 1.95% | -1.67% | -2.28% | 8.41% | 18.43% | -12.05% | -3.19% | -8.12% | -1.67% | 0.0% | 购买 | ||
| 36 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | 0.7312 | -0.27% | 3.55% | 1.26% | 1.51% | 2.55% | -18.91% | -1.02% | -26.88% | 3.55% | 0.12% | 购买 | ||
| 37 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | 0.7256 | -0.27% | 3.55% | 1.24% | 1.44% | 2.40% | -19.16% | -1.18% | -27.44% | 3.55% | 0.0% | 购买 | ||
| 38 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 0.7916 | -0.84% | 0.16% | 1.62% | 4.03% | 16.24% | -1.76% | 9.64% | -20.84% | 0.16% | 0.12% | 购买 | ||
| 39 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 0.7855 | -0.85% | 0.15% | 1.60% | 3.96% | 16.06% | -2.06% | 9.46% | -21.45% | 0.15% | 0.0% | 购买 | ||
| 40 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-22 | 0.9603 | 0.9603 | -0.67% | -0.85% | -4.33% | -5.38% | 12.67% | -10.54% | 6.58% | -3.97% | -0.85% | 0.12% | 购买 | ||
| 41 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-22 | 0.9542 | 0.9542 | -0.67% | -0.84% | -4.36% | -5.45% | 12.50% | -10.81% | 6.40% | -4.58% | -0.84% | 0.0% | 购买 | ||
| 42 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-22 | 0.8375 | 0.8375 | 0.18% | 1.15% | 0.82% | -0.10% | 5.32% | -13.62% | -3.62% | -16.25% | 1.15% | 0.12% | 购买 | ||
| 43 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-22 | 0.8342 | 0.8342 | 0.18% | 1.14% | 0.79% | -0.17% | 5.17% | -13.88% | -3.78% | -16.58% | 1.14% | 0.0% | 购买 | ||
| 44 | 016630 | 易方达中证1000ETF联接A | 2024-07-22 | 0.7091 | 0.7091 | 0.10% | 0.07% | -3.96% | -6.23% | -2.35% | -22.67% | -16.47% | -29.09% | 0.07% | 0.12% | 购买 | ||
| 45 | 016631 | 易方达中证1000ETF联接C | 2024-07-22 | 0.7060 | 0.7060 | 0.10% | 0.07% | -3.97% | -6.29% | -2.49% | -22.90% | -16.61% | -29.40% | 0.07% | 0.0% | 购买 | ||
| 46 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8442 | 0.8442 | -0.57% | 0.87% | 0.54% | -1.63% | 11.50% | -10.00% | 4.88% | -15.58% | 0.87% | 0.12% | 购买 | ||
| 47 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8408 | 0.8408 | -0.57% | 0.88% | 0.51% | -1.70% | 11.33% | -10.28% | 4.71% | -15.92% | 0.88% | 0.0% | 购买 | ||
| 48 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-22 | 0.8001 | 0.8001 | 1.09% | 3.05% | -4.99% | -1.85% | 6.78% | -24.36% | -10.61% | -19.99% | 3.05% | 0.12% | 购买 | ||
| 49 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-22 | 0.7968 | 0.7968 | 1.08% | 3.04% | -5.02% | -1.93% | 6.61% | -24.60% | -10.77% | -20.32% | 3.04% | 0.0% | 购买 | ||
| 50 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-22 | 0.6596 | 0.6596 | 0.79% | 4.25% | -0.74% | -3.75% | -12.23% | -26.03% | -21.09% | -34.04% | 4.25% | 0.12% | 购买 |
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