| 1 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-01 | 1.2565 | 1.2565 | 0.88% | 2.04% | 7.19% | 9.70% | 22.53% | -- | 22.53% | 25.65% | 2.04% | -- | 购买 | ||
| 2 | 516310 | 易方达中证银行ETF | 2024-07-02 | 1.0424 | 1.0424 | 1.61% | 4.68% | 2.37% | 9.34% | 23.55% | 20.52% | 22.32% | 4.24% | 4.68% | -- | 购买 | ||
| 3 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-02 | 1.2037 | 1.2037 | -0.33% | 1.30% | -4.54% | -0.33% | 21.17% | -- | 22.08% | 20.37% | 1.30% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 7 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 8 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 9 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 10 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-01 | 1.3124 | 1.3124 | 0.65% | 1.79% | 7.09% | 8.62% | 18.27% | -- | 18.27% | 31.24% | 1.79% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-01 | 3.2293 | 3.2293 | 0.62% | 1.71% | 6.73% | 8.21% | 17.38% | 27.00% | 17.38% | 222.90% | 1.71% | 0.12% | 购买 | ||
| 13 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-01 | 3.1932 | 3.1932 | 0.62% | 1.70% | 6.71% | 8.13% | 17.20% | 26.58% | 17.20% | 39.59% | 1.70% | 0.0% | 购买 | ||
| 14 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-01 | 3.2290 | 3.2290 | 0.62% | 1.61% | 6.46% | 7.70% | 16.66% | 28.76% | 16.66% | 209.07% | 1.61% | 1.20% | 购买 | ||
| 15 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-01 | 3.1934 | 3.1934 | 0.63% | 1.61% | 6.44% | 7.64% | 16.48% | 28.36% | 16.48% | 26.65% | 1.61% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 159934 | 易方达黄金ETF | 2024-07-02 | 5.2456 | 2.1370 | 0.05% | -0.05% | -0.78% | 2.82% | 13.36% | 21.94% | 14.32% | 113.68% | -0.05% | -- | 购买 | ||
| 18 | 000307 | 易方达黄金ETF联接A | 2024-07-02 | 1.8574 | 1.8574 | 0.05% | -0.04% | -0.83% | 2.55% | 12.95% | 21.30% | 13.85% | 85.74% | -0.04% | 0.07% | 购买 | ||
| 19 | 002963 | 易方达黄金ETF联接C | 2024-07-02 | 1.8131 | 1.8131 | 0.06% | -0.04% | -0.86% | 2.46% | 12.75% | 20.87% | 13.65% | 76.99% | -0.04% | 0.0% | 购买 | ||
| 20 | 515180 | 易方达中证红利ETF | 2024-07-02 | 1.3837 | 1.5917 | -0.12% | 2.52% | -1.64% | 3.73% | 11.91% | 12.74% | 13.07% | 64.09% | 2.52% | -- | 购买 | ||
| 21 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 1.4006 | -0.11% | 2.39% | -1.53% | 3.56% | 11.46% | 11.89% | 12.55% | 41.88% | 2.39% | 0.06% | 购买 | ||
| 22 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 1.3952 | -0.11% | 2.39% | -1.54% | 3.53% | 11.41% | 11.78% | 12.50% | 41.32% | 2.39% | 0.0% | 购买 | ||
| 23 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-02 | 0.8025 | 0.8525 | 0.72% | -1.21% | 0.94% | 8.67% | 14.02% | 0.40% | 12.07% | -16.25% | -1.21% | -- | 购买 | ||
| 24 | 159788 | 易方达中证港股通中国100ETF | 2024-07-02 | 0.9250 | 0.9250 | 0.59% | -1.36% | 0.95% | 8.40% | 12.79% | -0.43% | 10.96% | -7.50% | -1.36% | -- | 购买 | ||
| 25 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-02 | 0.9970 | 0.9970 | -1.27% | 0.48% | -2.05% | 0.84% | 10.54% | -7.26% | 10.65% | -0.30% | 0.48% | 0.12% | 购买 | ||
| 26 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-02 | 0.9908 | 0.9908 | -1.27% | 0.48% | -2.08% | 0.76% | 10.37% | -7.55% | 10.48% | -0.92% | 0.48% | 0.0% | 购买 | ||
| 27 | 516950 | 银华中证基建ETF | 2024-07-02 | 1.0071 | 1.0071 | -1.32% | 0.51% | -2.14% | 0.11% | 10.28% | -8.50% | 10.40% | 0.71% | 0.51% | -- | 购买 | ||
| 28 | 516530 | 银华中证现代物流ETF | 2024-07-02 | 0.8389 | 0.8389 | -0.43% | 1.18% | -2.96% | 3.53% | 9.60% | 1.87% | 10.11% | -16.11% | 1.18% | -- | 购买 | ||
| 29 | 515110 | 易方达中证国企一带一路ETF | 2024-07-02 | 1.2719 | 1.2719 | -0.67% | 1.64% | 0.27% | 1.16% | 10.48% | -3.28% | 10.02% | 27.19% | 1.64% | -- | 购买 | ||
| 30 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 31 | 159994 | 银华中证5G通信主题ETF | 2024-07-02 | 0.8288 | 0.8288 | -1.05% | 3.65% | 9.07% | 8.71% | 12.05% | -5.38% | 9.76% | -17.12% | 3.65% | -- | 购买 | ||
| 32 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 0.7931 | -0.99% | 3.46% | 8.61% | 8.32% | 11.63% | -4.74% | 9.47% | -20.69% | 3.46% | 0.12% | 购买 | ||
| 33 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 1.3453 | -0.64% | 1.55% | 0.23% | 1.04% | 9.80% | -4.45% | 9.37% | 34.53% | 1.55% | 0.06% | 购买 | ||
| 34 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-02 | 1.3377 | 1.3377 | -0.64% | 1.54% | 0.22% | 1.02% | 9.75% | -4.54% | 9.32% | 33.77% | 1.54% | 0.0% | 购买 | ||
| 35 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 0.7851 | -0.98% | 3.45% | 8.59% | 8.24% | 11.47% | -5.02% | 9.31% | -14.61% | 3.45% | 0.0% | 购买 | ||
| 36 | 516570 | 易方达中证石化产业ETF | 2024-07-02 | 0.7588 | 0.7588 | -1.00% | 0.58% | -2.25% | -1.53% | 9.32% | -0.86% | 8.82% | -24.12% | 0.58% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 159959 | 银华中证央企结构调整ETF | 2024-07-02 | 1.3718 | 1.3718 | -0.36% | 2.34% | 1.35% | 2.76% | 8.86% | -1.37% | 8.35% | 37.18% | 2.34% | -- | 购买 | ||
| 39 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-02 | 0.7814 | 0.7814 | 0.08% | 0.63% | 0.22% | 1.57% | 10.18% | -1.70% | 8.23% | -21.86% | 0.63% | 0.12% | 购买 | ||
| 40 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-02 | 0.7755 | 0.7755 | 0.08% | 0.62% | 0.19% | 1.51% | 10.02% | -1.98% | 8.07% | -22.45% | 0.62% | 0.0% | 购买 | ||
| 41 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-01 | 0.9984 | 0.9984 | 0.03% | -3.00% | -2.19% | 9.51% | 7.45% | 3.18% | 7.45% | -0.16% | -3.00% | -- | 购买 | ||
| 42 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-02 | 1.3852 | 1.3852 | 0.95% | 1.53% | 1.94% | -4.61% | 7.26% | 8.85% | 7.37% | 38.52% | 1.53% | -- | 购买 | ||
| 43 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-01 | 0.7856 | 0.7856 | 0.03% | -2.86% | -2.09% | 9.14% | 7.18% | 3.02% | 7.18% | -21.44% | -2.86% | 0.12% | 购买 | ||
| 44 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-01 | 0.7651 | 0.7651 | 0.03% | -2.87% | -2.12% | 9.04% | 6.96% | 2.60% | 6.96% | -23.49% | -2.87% | 0.0% | 购买 | ||
| 45 | 159606 | 易方达中证500质量成长ETF | 2024-07-02 | 0.8114 | 0.8114 | -1.25% | 0.19% | -3.87% | -0.66% | 6.74% | -0.79% | 6.79% | -18.86% | 0.19% | -- | 购买 | ||
| 46 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-01 | 0.7853 | 0.7853 | 0.00% | -2.99% | -2.39% | 8.57% | 6.47% | 4.45% | 6.47% | -25.44% | -2.99% | 1.20% | 购买 | ||
| 47 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-01 | 0.7654 | 0.7654 | 0.09% | -2.89% | -2.36% | 8.59% | 6.34% | 4.07% | 6.34% | -27.33% | -2.89% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-02 | 0.9994 | 0.9994 | 0.18% | 4.01% | 3.55% | -0.01% | 7.55% | -- | 6.16% | -0.06% | 4.01% | 0.12% | 购买 | ||
| 50 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-02 | 1.0334 | 1.0334 | -1.18% | 0.18% | -3.74% | -0.86% | 5.98% | -- | 6.03% | 3.34% | 0.18% | 0.12% | 购买 |
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