| 1 | 159540 | 易方达国证信息技术创新主题ETF | 2024-08-23 | 0.7626 | 0.7626 | 0.04% | -3.49% | -8.80% | -10.71% | -9.71% | -- | -18.53% | -23.74% | -3.49% | -- | 购买 | ||
| 2 | 159768 | 银华中证内地地产主题ETF | 2024-08-23 | 0.4729 | 0.4729 | -0.30% | -2.51% | -3.07% | -19.86% | -17.70% | -37.60% | -18.59% | -52.71% | -2.51% | -- | 购买 | ||
| 3 | 562900 | 易方达中证现代农业主题ETF | 2024-08-23 | 0.6431 | 0.6431 | -0.42% | -6.40% | -8.04% | -21.11% | -12.44% | -17.94% | -18.74% | -35.69% | -6.40% | -- | 购买 | ||
| 4 | 588080 | 易方达上证科创板50ETF | 2024-08-23 | 0.7037 | 0.4930 | 0.04% | -2.76% | -4.76% | -7.33% | -10.10% | -21.90% | -19.37% | -50.70% | -2.76% | -- | 购买 | ||
| 5 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-23 | 0.7217 | 0.7217 | 1.11% | -2.20% | -7.57% | -15.29% | -14.07% | -26.79% | -19.37% | -27.83% | -2.20% | 0.12% | 购买 | ||
| 6 | 159827 | 银华中证农业主题ETF | 2024-08-23 | 0.6272 | 0.6272 | -0.40% | -5.85% | -7.42% | -20.38% | -12.76% | -18.86% | -19.38% | -37.28% | -5.85% | -- | 购买 | ||
| 7 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-23 | 0.7186 | 0.7186 | 1.10% | -2.20% | -7.60% | -15.36% | -14.20% | -27.01% | -19.53% | -28.14% | -2.20% | 0.0% | 购买 | ||
| 8 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-08-23 | 0.7268 | 0.7268 | 1.17% | -2.30% | -7.95% | -16.02% | -14.78% | -28.10% | -20.51% | -27.32% | -2.30% | -- | 购买 | ||
| 9 | 159677 | 银华中证1000增强策略ETF | 2024-08-23 | 0.7749 | 0.7749 | 0.05% | -3.05% | -3.08% | -15.40% | -11.34% | -20.55% | -20.53% | -22.51% | -3.05% | -- | 购买 | ||
| 10 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-23 | 0.5340 | 0.5340 | 2.14% | -3.38% | -6.55% | -21.27% | -17.43% | -33.47% | -20.77% | -46.60% | -3.38% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-23 | 0.7872 | 0.7872 | -0.20% | -3.36% | -4.01% | -11.05% | -14.24% | -19.98% | -21.61% | -21.28% | -3.36% | 0.10% | 购买 | ||
| 14 | 007883 | 易方达沪深300医药ETF联接C | 2024-08-23 | 0.7831 | 0.7831 | -0.20% | -3.37% | -4.02% | -11.07% | -14.28% | -20.06% | -21.66% | -24.75% | -3.37% | 0.0% | 购买 | ||
| 15 | 016630 | 易方达中证1000ETF联接A | 2024-08-23 | 0.6641 | 0.6641 | 0.09% | -3.21% | -3.87% | -15.01% | -11.84% | -22.73% | -21.77% | -33.59% | -3.21% | 0.12% | 购买 | ||
| 16 | 016631 | 易方达中证1000ETF联接C | 2024-08-23 | 0.6609 | 0.6609 | 0.08% | -3.22% | -3.91% | -15.08% | -11.99% | -22.97% | -21.93% | -33.91% | -3.22% | 0.0% | 购买 | ||
| 17 | 159633 | 易方达中证1000ETF | 2024-08-23 | 1.8373 | 0.6527 | 0.08% | -3.41% | -4.11% | -15.81% | -12.39% | -23.26% | -22.23% | -34.73% | -3.41% | -- | 购买 | ||
| 18 | 516090 | 易方达中证新能源ETF | 2024-08-23 | 0.3106 | 0.6212 | -0.61% | -3.12% | -5.91% | -17.44% | -15.62% | -32.94% | -22.35% | -37.88% | -3.12% | -- | 购买 | ||
| 19 | 159555 | 银华中证2000增强策略ETF | 2024-08-23 | 0.7679 | 0.7679 | -0.48% | -4.60% | -1.98% | -15.49% | -7.90% | -- | -22.40% | -23.21% | -4.60% | -- | 购买 | ||
| 20 | 512010 | 易方达沪深300医药ETF | 2024-08-23 | 0.3178 | 1.2712 | -0.22% | -3.55% | -4.25% | -11.67% | -15.05% | -20.91% | -22.77% | 27.12% | -3.55% | 0.05% | 购买 | ||
| 21 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-08-23 | 0.5497 | 0.5497 | -0.79% | -5.42% | -5.61% | -16.64% | -17.14% | -18.11% | -23.00% | -45.02% | -5.42% | 1.00% | 购买 | ||
| 22 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-08-23 | 0.5467 | 0.5467 | -0.80% | -5.43% | -5.64% | -16.69% | -17.22% | -18.28% | -23.11% | -45.32% | -5.43% | 0.0% | 购买 | ||
| 23 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-23 | 0.7274 | 0.7274 | -1.81% | -4.20% | 0.96% | -6.14% | -9.25% | -24.97% | -23.48% | -27.26% | -4.20% | 0.12% | 购买 | ||
| 24 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-23 | 0.7248 | 0.7248 | -1.82% | -4.22% | 0.93% | -6.21% | -9.38% | -25.23% | -23.62% | -27.52% | -4.22% | 0.0% | 购买 | ||
| 25 | 159883 | 永赢中证全指医疗器械ETF | 2024-08-23 | 0.4289 | 0.4289 | -0.83% | -5.72% | -5.82% | -17.23% | -17.76% | -18.75% | -23.93% | -57.11% | -5.72% | -- | 购买 | ||
| 26 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-08-23 | 0.6045 | 0.6045 | -1.90% | -4.41% | 1.14% | -6.02% | -9.70% | -22.88% | -24.11% | -39.55% | -4.41% | -- | 购买 | ||
| 27 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-08-23 | 0.7015 | 0.7015 | -1.82% | -4.25% | 0.50% | -6.29% | -10.06% | -24.88% | -24.39% | -29.85% | -4.25% | -- | 购买 | ||
| 28 | 159532 | 易方达中证2000ETF | 2024-08-23 | 0.7826 | 0.7826 | -0.37% | -4.44% | -1.32% | -14.62% | -9.91% | -- | -24.64% | -21.74% | -4.44% | -- | 购买 | ||
| 29 | 159572 | 易方达创业板中盘200ETF | 2024-08-23 | 0.7567 | 0.7567 | 0.46% | -3.17% | -3.83% | -13.62% | -12.89% | -- | -24.67% | -24.33% | -3.17% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 159575 | 银华创业板中盘200ETF | 2024-08-23 | 0.7672 | 0.7672 | 0.46% | -3.16% | -3.90% | -13.98% | -13.57% | -- | -25.14% | -23.28% | -3.16% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-23 | 0.5028 | 0.5028 | -0.53% | -4.30% | -2.33% | -10.10% | -13.99% | -20.03% | -25.60% | -49.72% | -4.30% | 0.12% | 购买 | ||
| 34 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5015 | 0.5015 | -0.54% | -4.29% | -2.36% | -10.13% | -14.04% | -20.11% | -25.65% | -49.85% | -4.29% | 0.0% | 购买 | ||
| 35 | 562360 | 银华中证机器人ETF | 2024-08-23 | 0.5990 | 0.5990 | 0.62% | -3.26% | -6.27% | -20.79% | -18.51% | -29.61% | -26.21% | -40.10% | -3.26% | -- | 购买 | ||
| 36 | 516080 | 易方达中证创新药产业ETF | 2024-08-23 | 0.4588 | 0.4588 | -0.56% | -4.56% | -2.36% | -10.18% | -14.13% | -19.41% | -26.25% | -54.12% | -4.56% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 159992 | 银华中证创新药产业ETF | 2024-08-23 | 0.6027 | 0.6027 | -0.58% | -4.56% | -2.48% | -10.67% | -14.98% | -21.26% | -26.98% | -39.74% | -4.56% | -- | 购买 | ||
| 40 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | 0.5668 | -0.02% | -4.74% | -6.07% | -20.26% | -21.90% | -35.29% | -27.13% | -43.32% | -4.74% | 0.12% | 购买 | ||
| 41 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | 0.5635 | -0.02% | -4.73% | -6.08% | -20.31% | -22.00% | -35.45% | -27.24% | -43.65% | -4.73% | 0.0% | 购买 | ||
| 42 | 562920 | 易方达中证信息安全主题ETF | 2024-08-23 | 0.6058 | 0.6058 | 1.32% | -3.24% | -7.04% | -15.39% | -17.95% | -32.67% | -27.26% | -39.42% | -3.24% | -- | 购买 | ||
| 43 | 159855 | 银华中证影视主题ETF | 2024-08-23 | 0.6234 | 0.6234 | -0.22% | -4.55% | -0.37% | -18.80% | -21.35% | -29.51% | -27.78% | -37.66% | -4.55% | -- | 购买 | ||
| 44 | 159837 | 易方达中证生物科技主题ETF | 2024-08-23 | 0.3854 | 0.3854 | -0.87% | -4.91% | -5.05% | -13.57% | -17.60% | -21.41% | -27.85% | -61.46% | -4.91% | -- | 购买 | ||
| 45 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-23 | 0.6016 | 0.6016 | -0.38% | -5.59% | -5.96% | -16.37% | -20.47% | -27.94% | -28.03% | -39.84% | -5.59% | 0.12% | 购买 | ||
| 46 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-23 | 0.5990 | 0.5990 | -0.38% | -5.59% | -5.98% | -16.43% | -20.58% | -28.16% | -28.18% | -40.10% | -5.59% | 0.0% | 购买 | ||
| 47 | 516880 | 银华中证光伏产业ETF | 2024-08-23 | 0.5266 | 0.5266 | -0.02% | -5.03% | -6.40% | -21.38% | -23.09% | -36.99% | -28.58% | -47.34% | -5.03% | -- | 购买 | ||
| 48 | 159847 | 易方达中证医疗ETF | 2024-08-23 | 0.3160 | 0.3160 | -0.41% | -5.90% | -6.29% | -17.19% | -21.49% | -29.26% | -29.40% | -68.40% | -5.90% | -- | 购买 | ||
| 49 | 019859 | 银华上证科创板100ETF联接A | 2024-08-23 | 0.6740 | 0.6740 | -0.52% | -3.59% | -5.59% | -15.98% | -16.87% | -- | -30.45% | -32.60% | -3.59% | 1.00% | 购买 | ||
| 50 | 019860 | 银华上证科创板100ETF联接C | 2024-08-23 | 0.6729 | 0.6729 | -0.50% | -3.58% | -5.60% | -16.03% | -16.97% | -- | -30.55% | -32.71% | -3.58% | 0.0% | 购买 |
