| 1 | 110019 | 易方达深证100ETF联接A | 2024-07-02 | 1.1838 | 1.1838 | -0.85% | -1.03% | -4.39% | -5.85% | -1.94% | -16.76% | -3.62% | 18.38% | -1.03% | 0.12% | 购买 | ||
| 2 | 004742 | 易方达深证100ETF联接C | 2024-07-02 | 1.1732 | 1.1732 | -0.86% | -1.04% | -4.42% | -5.92% | -2.06% | -16.97% | -3.74% | 15.30% | -1.04% | 0.0% | 购买 | ||
| 3 | 159901 | 易方达深证100ETF | 2024-07-02 | 2.3499 | 4.5763 | -0.91% | -1.09% | -4.63% | -6.18% | -2.07% | -17.80% | -3.83% | 359.71% | -1.09% | 0.05% | 购买 | ||
| 4 | 159969 | 银华深证100ETF | 2024-07-02 | 1.0080 | 1.0080 | -0.88% | -1.08% | -4.55% | -6.10% | -2.30% | -17.88% | -3.96% | 0.98% | -1.08% | -- | 购买 | ||
| 5 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-06-30 | 0.5453 | 0.5453 | -0.02% | -2.64% | -4.05% | 2.62% | -4.00% | -12.44% | -4.00% | -45.47% | -2.64% | -- | 购买 | ||
| 6 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-02 | 0.8552 | 0.8552 | -0.65% | 1.16% | 0.19% | -3.59% | -2.62% | -20.19% | -4.74% | -14.48% | 1.16% | 0.06% | 购买 | ||
| 7 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-02 | 0.8534 | 0.8534 | -0.65% | 1.16% | 0.19% | -3.59% | -2.66% | -20.27% | -4.78% | -14.66% | 1.16% | 0.0% | 购买 | ||
| 8 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | 0.9089 | -0.41% | -2.99% | -3.49% | 0.84% | -3.61% | -10.13% | -4.88% | -9.11% | -2.99% | 0.06% | 购买 | ||
| 9 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | 0.9015 | -0.41% | -2.99% | -3.52% | 0.76% | -3.75% | -10.40% | -5.02% | -9.85% | -2.99% | 0.0% | 购买 | ||
| 10 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-02 | 0.4881 | 0.4881 | -0.43% | -3.14% | -3.58% | 0.91% | -3.71% | -10.09% | -5.04% | -51.19% | -3.14% | -- | 购买 | ||
| 11 | 159819 | 易方达中证人工智能主题ETF | 2024-07-02 | 0.7128 | 0.7128 | -0.68% | 1.21% | 0.15% | -3.88% | -2.88% | -21.38% | -5.11% | -28.72% | 1.21% | -- | 购买 | ||
| 12 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-02 | 0.3997 | 0.7994 | -0.79% | -0.99% | -6.79% | -8.05% | -3.73% | -26.23% | -5.17% | -20.06% | -0.99% | -- | 购买 | ||
| 13 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-02 | 0.7003 | 0.7003 | -0.75% | -0.93% | -6.16% | -7.36% | -3.84% | -25.42% | -5.20% | -29.97% | -0.93% | 0.12% | 购买 | ||
| 14 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-02 | 0.6950 | 0.6950 | -0.76% | -0.94% | -6.20% | -7.43% | -3.99% | -25.65% | -5.35% | -30.50% | -0.94% | 0.0% | 购买 | ||
| 15 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-02 | 0.8196 | 0.8196 | -0.56% | 0.37% | -3.11% | -5.48% | -5.03% | -16.40% | -5.68% | -18.04% | 0.37% | 0.12% | 购买 | ||
| 16 | 512070 | 易方达沪深300非银ETF | 2024-07-02 | 0.5607 | 1.6821 | -0.02% | -1.13% | -4.45% | -3.64% | -4.42% | -9.55% | -5.76% | 68.21% | -1.13% | 0.05% | 购买 | ||
| 17 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-02 | 0.8165 | 0.8165 | -0.56% | 0.36% | -3.13% | -5.55% | -5.17% | -16.66% | -5.82% | -18.35% | 0.36% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 517330 | 易方达中证长江保护主题ETF | 2024-07-02 | 0.6187 | 0.6187 | -0.59% | 0.39% | -3.28% | -5.77% | -5.31% | -17.22% | -6.00% | -38.15% | 0.39% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-02 | 0.8239 | 0.8239 | -0.68% | -4.01% | -2.90% | 0.02% | -4.80% | -13.84% | -6.65% | -17.61% | -4.01% | -- | 购买 | ||
| 22 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-02 | 0.6831 | 0.6831 | -1.03% | 3.20% | 1.80% | -1.71% | -6.19% | -12.64% | -7.34% | -31.69% | 3.20% | -- | 购买 | ||
| 23 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-02 | 0.7788 | 0.7788 | -1.64% | -1.52% | -7.71% | -9.45% | -6.54% | -- | -7.54% | -22.12% | -1.52% | 0.12% | 购买 | ||
| 24 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-02 | 1.1657 | 1.1657 | -1.01% | 0.16% | -5.78% | -6.44% | -7.30% | -15.36% | -7.62% | 16.57% | 0.16% | 0.05% | 购买 | ||
| 25 | 510580 | 易方达中证500ETF | 2024-07-02 | 0.6105 | 0.9407 | -1.07% | 0.16% | -6.11% | -6.81% | -7.29% | -15.79% | -7.63% | -5.93% | 0.16% | -- | 购买 | ||
| 26 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-02 | 1.1591 | 1.1591 | -1.02% | 0.16% | -5.79% | -6.47% | -7.35% | -15.44% | -7.67% | 15.91% | 0.16% | 0.0% | 购买 | ||
| 27 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-02 | 0.7765 | 0.7765 | -1.65% | -1.53% | -7.76% | -9.53% | -6.69% | -- | -7.69% | -22.35% | -1.53% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-02 | 0.7612 | 0.7612 | -0.65% | -2.16% | -4.41% | -7.40% | -5.58% | -24.39% | -8.10% | -23.88% | -2.16% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-02 | 0.8154 | 0.8154 | 0.20% | 2.27% | -0.89% | -7.95% | -7.02% | -29.81% | -8.90% | -18.46% | 2.27% | 0.12% | 购买 | ||
| 32 | 159827 | 银华中证农业主题ETF | 2024-07-02 | 0.7081 | 0.7081 | -1.08% | 1.03% | -7.85% | -4.90% | -9.10% | -11.30% | -8.98% | -29.19% | 1.03% | -- | 购买 | ||
| 33 | 512560 | 易方达中证军工ETF | 2024-07-02 | 0.5273 | 1.0546 | -0.92% | 2.75% | -3.69% | -2.69% | -9.43% | -21.52% | -8.99% | 5.43% | 2.75% | -- | 购买 | ||
| 34 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-02 | 0.8122 | 0.8122 | 0.19% | 2.25% | -0.93% | -8.02% | -7.17% | -30.02% | -9.05% | -18.78% | 2.25% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-02 | 0.8261 | 0.8261 | 0.19% | 2.38% | -0.88% | -8.34% | -7.66% | -31.49% | -9.65% | -17.39% | 2.38% | -- | 购买 | ||
| 37 | 159715 | 易方达中证稀土产业ETF | 2024-07-02 | 0.5429 | 0.5429 | -2.11% | 2.84% | -6.40% | -11.22% | -9.73% | -21.66% | -9.89% | -45.71% | 2.84% | -- | 购买 | ||
| 38 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-07-02 | 0.6506 | 0.6506 | 0.85% | -1.59% | -9.79% | -12.85% | -8.59% | -18.75% | -10.80% | -34.94% | -1.59% | -- | 购买 | ||
| 39 | 159787 | 易方达中证全指建筑材料ETF | 2024-07-02 | 0.5992 | 0.5992 | -0.48% | 0.45% | -6.55% | -7.76% | -10.89% | -22.86% | -11.10% | -40.08% | 0.45% | -- | 购买 | ||
| 40 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-02 | 0.7743 | 0.7743 | -1.59% | -0.77% | 0.86% | -0.40% | -9.71% | -19.58% | -11.21% | -22.57% | -0.77% | 0.12% | 购买 | ||
| 41 | 159782 | 银华中证科创创业50ETF | 2024-07-02 | 0.4379 | 0.4379 | -1.26% | -2.23% | -5.60% | -8.45% | -9.66% | -23.03% | -11.27% | -56.21% | -2.23% | -- | 购买 | ||
| 42 | 159915 | 易方达创业板ETF | 2024-07-02 | 1.6334 | 1.8712 | -1.05% | -2.01% | -7.64% | -9.73% | -9.65% | -24.39% | -11.34% | 87.12% | -2.01% | 0.05% | 购买 | ||
| 43 | 110026 | 易方达创业板ETF联接A | 2024-07-02 | 1.7266 | 1.7266 | -0.99% | -1.90% | -7.24% | -9.23% | -9.74% | -23.71% | -11.35% | 72.66% | -1.90% | 0.12% | 购买 | ||
| 44 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-02 | 0.7718 | 0.7718 | -1.61% | -0.77% | 0.82% | -0.48% | -9.86% | -19.83% | -11.36% | -22.82% | -0.77% | 0.0% | 购买 | ||
| 45 | 004744 | 易方达创业板ETF联接C | 2024-07-02 | 1.6973 | 1.6973 | -0.99% | -1.90% | -7.26% | -9.29% | -9.85% | -23.90% | -11.46% | -6.20% | -1.90% | 0.0% | 购买 | ||
| 46 | 159781 | 易方达中证科创创业50ETF | 2024-07-02 | 0.4344 | 0.4344 | -1.27% | -2.25% | -5.77% | -8.62% | -9.89% | -23.43% | -11.53% | -56.56% | -2.25% | -- | 购买 | ||
| 47 | 516350 | 易方达中证芯片产业ETF | 2024-07-02 | 0.5698 | 0.5698 | -1.69% | -0.84% | 1.06% | -0.26% | -10.10% | -20.52% | -11.67% | -43.02% | -0.84% | -- | 购买 | ||
| 48 | 159540 | 易方达国证信息技术创新主题ETF | 2024-07-02 | 0.8227 | 0.8227 | -1.05% | 0.72% | -2.45% | -6.02% | -10.34% | -- | -12.11% | -17.73% | 0.72% | -- | 购买 | ||
| 49 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-02 | 0.8493 | 0.8493 | -0.47% | -2.28% | -6.33% | -8.87% | -11.32% | -8.85% | -12.41% | -15.07% | -2.28% | 0.06% | 购买 | ||
| 50 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-02 | 0.8470 | 0.8470 | -0.46% | -2.28% | -6.34% | -8.90% | -11.36% | -8.94% | -12.45% | -15.30% | -2.28% | 0.0% | 购买 |
