| 1 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-02 | 0.9971 | 0.9971 | 0.19% | 4.01% | 3.53% | -0.08% | 7.40% | -- | 6.01% | -0.29% | 4.01% | 0.0% | 购买 | ||
| 2 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-02 | 1.0310 | 1.0310 | -1.18% | 0.17% | -3.77% | -0.95% | 5.82% | -- | 5.86% | 3.10% | 0.17% | 0.0% | 购买 | ||
| 3 | 159871 | 银华中证有色金属ETF | 2024-07-02 | 1.0195 | 1.0195 | -1.30% | 1.75% | -6.25% | -6.49% | 5.27% | -2.39% | 5.42% | 1.95% | 1.75% | -- | 购买 | ||
| 4 | 510100 | 易方达上证50ETF | 2024-07-02 | 1.2038 | 1.0556 | 0.46% | 1.17% | -1.12% | -0.02% | 6.06% | -0.82% | 4.51% | 5.14% | 1.17% | -- | 购买 | ||
| 5 | 510130 | 易方达上证中盘ETF | 2024-07-02 | 5.1228 | 1.7620 | -0.35% | 1.50% | -1.67% | -0.92% | 4.94% | -5.86% | 4.40% | 75.67% | 1.50% | 0.05% | 购买 | ||
| 6 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -0.05% | 5.65% | -0.98% | 4.18% | 5.32% | 1.10% | 0.05% | 购买 | ||
| 7 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-02 | 1.0479 | 1.0479 | 0.43% | 1.10% | -1.08% | -0.07% | 5.59% | -1.08% | 4.13% | 4.79% | 1.10% | 0.0% | 购买 | ||
| 8 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 9 | 517010 | 易方达中证沪港深500ETF | 2024-07-02 | 0.7892 | 0.7892 | -0.05% | -0.29% | -1.61% | 1.77% | 5.37% | -5.80% | 4.07% | -21.08% | -0.29% | -- | 购买 | ||
| 10 | 004743 | 易方达上证中盘ETF联接C | 2024-07-02 | 1.7515 | 1.7515 | -0.34% | 1.41% | -1.61% | -0.97% | 4.49% | -5.89% | 3.98% | 41.32% | 1.41% | 0.0% | 购买 | ||
| 11 | 517000 | 银华中证沪港深500ETF | 2024-07-02 | 0.6999 | 0.6999 | -0.07% | -0.30% | -1.56% | 1.74% | 5.26% | -5.86% | 3.97% | -30.01% | -0.30% | -- | 购买 | ||
| 12 | 517030 | 易方达中证沪港深300ETF | 2024-07-02 | 0.8039 | 0.8039 | 0.01% | 0.14% | -1.74% | 0.34% | 5.42% | -5.22% | 3.96% | -19.61% | 0.14% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-02 | 0.8285 | 0.8285 | -0.73% | -0.52% | -4.19% | -4.70% | 3.97% | -12.10% | 2.93% | -17.15% | -0.52% | 0.12% | 购买 | ||
| 16 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-02 | 0.8253 | 0.8253 | -0.73% | -0.52% | -4.21% | -4.77% | 3.81% | -12.36% | 2.78% | -17.47% | -0.52% | 0.0% | 购买 | ||
| 17 | 510310 | 易方达沪深300ETF发起式 | 2024-07-02 | 1.7102 | 1.7102 | -0.19% | 0.61% | -2.31% | -2.04% | 3.50% | -7.60% | 2.15% | 71.02% | 0.61% | 0.05% | 购买 | ||
| 18 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | 1.3608 | -0.18% | 0.58% | -2.19% | -1.92% | 3.29% | -7.23% | 2.02% | 36.08% | 0.58% | 0.12% | 购买 | ||
| 19 | 159686 | 易方达中证100ETF | 2024-07-02 | 0.9007 | 0.9007 | -0.18% | 0.35% | -2.06% | -2.46% | 3.33% | -- | 1.92% | -9.93% | 0.35% | -- | 购买 | ||
| 20 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-02 | 1.3467 | 1.3467 | -0.18% | 0.57% | -2.21% | -1.97% | 3.19% | -7.42% | 1.91% | 1.23% | 0.57% | 0.0% | 购买 | ||
| 21 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-02 | 1.3723 | 1.3723 | -0.31% | 0.57% | -2.53% | -2.13% | 3.03% | -6.55% | 1.89% | 37.23% | 0.57% | -- | 购买 | ||
| 22 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-02 | 1.2717 | 1.2717 | -0.29% | 0.54% | -2.41% | -2.11% | 2.76% | -6.31% | 1.69% | 27.17% | 0.54% | 0.10% | 购买 | ||
| 23 | 159517 | 银华中证800增强策略ETF | 2024-07-02 | 0.9468 | 0.9468 | -0.39% | 1.04% | -2.20% | -1.52% | 2.27% | -- | 1.65% | -5.32% | 1.04% | -- | 购买 | ||
| 24 | 159990 | 银华巨潮小盘价值ETF | 2024-07-02 | 1.1931 | 1.1931 | -0.81% | 0.99% | -5.57% | -3.26% | 1.20% | -4.11% | 1.64% | 19.29% | 0.99% | -- | 购买 | ||
| 25 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-02 | 1.2621 | 1.2621 | -0.29% | 0.53% | -2.42% | -2.12% | 2.72% | -6.41% | 1.63% | 26.21% | 0.53% | 0.0% | 购买 | ||
| 26 | 513040 | 易方达中证港股通互联网ETF | 2024-07-02 | 0.9040 | 0.9040 | -0.76% | -4.26% | -3.99% | 2.36% | 2.34% | -8.59% | 1.11% | -9.60% | -4.26% | -- | 购买 | ||
| 27 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-02 | 0.8644 | 0.8644 | -0.85% | -4.42% | -3.39% | -1.82% | 2.81% | -11.73% | 1.03% | -13.56% | -4.42% | -- | 购买 | ||
| 28 | 512380 | 银华MSCI中国A股ETF | 2024-07-02 | 1.1694 | 1.1694 | -0.29% | 0.55% | -2.76% | -2.56% | 2.11% | -8.09% | 0.99% | 16.94% | 0.55% | -- | 购买 | ||
| 29 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-02 | 0.8734 | 0.8734 | -0.81% | -4.18% | -3.22% | -1.91% | 2.63% | -11.37% | 0.95% | -12.66% | -4.18% | 0.12% | 购买 | ||
| 30 | 511880 | 银华日利A | 2024-07-02 | 100.9460 | 131.5060 | 0.00% | 0.03% | 0.12% | 0.38% | 0.84% | 1.74% | 0.85% | 36.36% | 0.03% | 0.0% | 购买 | ||
| 31 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-02 | 0.8700 | 0.8700 | -0.81% | -4.19% | -3.25% | -1.98% | 2.47% | -11.64% | 0.79% | -13.00% | -4.19% | 0.0% | 购买 | ||
| 32 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-02 | 0.7267 | 0.7267 | -0.82% | -2.51% | -0.03% | 10.09% | 1.95% | -5.75% | 0.60% | -27.33% | -2.51% | -- | 购买 | ||
| 33 | 159735 | 银华中证港股通消费主题ETF | 2024-07-02 | 0.5423 | 0.5423 | -0.82% | -4.27% | -3.33% | -1.74% | 2.36% | -13.36% | 0.59% | -45.77% | -4.27% | -- | 购买 | ||
| 34 | 515810 | 易方达中证800ETF | 2024-07-02 | 1.0978 | 1.0978 | -0.41% | 0.51% | -3.23% | -3.10% | 1.04% | -8.15% | -0.02% | 9.78% | 0.51% | -- | 购买 | ||
| 35 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-02 | 1.1103 | 1.1103 | -0.39% | 0.48% | -3.16% | -3.18% | 0.79% | -8.19% | -0.22% | 11.03% | 0.48% | 0.06% | 购买 | ||
| 36 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-02 | 1.1050 | 1.1050 | -0.40% | 0.47% | -3.16% | -3.21% | 0.74% | -8.28% | -0.26% | 10.50% | 0.47% | 0.0% | 购买 | ||
| 37 | 159150 | 易方达深证50ETF | 2024-07-02 | 0.9961 | 0.9961 | -0.85% | -1.13% | -4.30% | -6.06% | 0.88% | -- | -0.91% | -0.39% | -1.13% | -- | 购买 | ||
| 38 | 159798 | 易方达中证消费50ETF | 2024-07-02 | 0.8651 | 0.8651 | -0.63% | -2.93% | -7.99% | -7.51% | 0.31% | -8.45% | -1.02% | -13.49% | -2.93% | -- | 购买 | ||
| 39 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.9062 | 0.9062 | -0.71% | -3.97% | -3.67% | 0.24% | -0.11% | -- | -1.25% | -9.38% | -3.97% | 0.12% | 购买 | ||
| 40 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.9041 | 0.9041 | -0.71% | -3.98% | -3.71% | 0.17% | -0.26% | -- | -1.40% | -9.59% | -3.98% | 0.0% | 购买 | ||
| 41 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-02 | 1.0100 | 1.0100 | -1.35% | 1.58% | 4.55% | 4.70% | -0.33% | -- | -2.10% | 1.00% | 1.58% | 0.12% | 购买 | ||
| 42 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-02 | 1.0078 | 1.0078 | -1.35% | 1.57% | 4.52% | 4.61% | -0.48% | -- | -2.26% | 0.78% | 1.57% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 013907 | 永赢深创100ETF发起式联接A | 2024-07-02 | 0.6205 | 0.6205 | -1.12% | -1.12% | -3.42% | -4.96% | -1.34% | -17.55% | -3.00% | -37.95% | -1.12% | 1.00% | 购买 | ||
| 45 | 159721 | 永赢深证创新100ETF | 2024-07-02 | 0.6098 | 0.6098 | -1.18% | -1.18% | -3.60% | -5.19% | -1.33% | -18.10% | -3.10% | -39.02% | -1.18% | -- | 购买 | ||
| 46 | 013908 | 永赢深创100ETF发起式联接C | 2024-07-02 | 0.6173 | 0.6173 | -1.12% | -1.12% | -3.46% | -5.03% | -1.44% | -17.73% | -3.11% | -38.27% | -1.12% | 0.0% | 购买 | ||
| 47 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-02 | 0.9539 | 0.9539 | -1.17% | 0.88% | 1.48% | 1.02% | -1.39% | -- | -3.14% | -4.61% | 0.88% | 0.12% | 购买 | ||
| 48 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-02 | 0.9514 | 0.9514 | -1.16% | 0.87% | 1.45% | 0.94% | -1.50% | -- | -3.26% | -4.86% | 0.87% | 0.0% | 购买 | ||
| 49 | 159895 | 易方达中证物联网主题ETF | 2024-07-02 | 0.7232 | 0.7232 | -1.23% | 0.94% | 1.63% | 1.13% | -1.54% | -13.77% | -3.39% | -27.68% | 0.94% | -- | 购买 | ||
| 50 | 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 |
