| 1 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-03 | 1.0755 | 1.0755 | 0.36% | -0.32% | -1.96% | 2.48% | -- | -- | -- | 7.55% | -0.32% | 0.0% | 购买 | ||
| 2 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-03 | 1.0771 | 1.0771 | 0.36% | -0.31% | -1.94% | 2.54% | -- | -- | -- | 7.71% | -0.31% | 0.12% | 购买 | ||
| 3 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-03 | 1.1512 | 1.1512 | 1.07% | -0.27% | 0.25% | 9.73% | -- | -- | -- | 15.12% | -0.27% | 0.12% | 购买 | ||
| 4 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-03 | 1.1498 | 1.1498 | 1.07% | -0.27% | 0.24% | 9.65% | -- | -- | -- | 14.98% | -0.27% | 0.0% | 购买 | ||
| 5 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-03 | 0.9244 | 0.9244 | -0.04% | -3.98% | -3.57% | -5.30% | -- | -- | -- | -7.56% | -3.98% | 0.12% | 购买 | ||
| 6 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-03 | 0.9230 | 0.9230 | -0.05% | -3.98% | -3.60% | -5.37% | -- | -- | -- | -7.70% | -3.98% | 0.0% | 购买 | ||
| 7 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-03 | 1.0810 | 1.0810 | 0.14% | -0.17% | -2.08% | 0.55% | -- | -- | -- | 8.10% | -0.17% | 0.0% | 购买 | ||
| 8 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-03 | 0.9752 | 0.9752 | -0.40% | -2.80% | -3.46% | -4.24% | -- | -- | -- | -2.48% | -2.80% | 0.0% | 购买 | ||
| 9 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-03 | 1.0825 | 1.0825 | 0.14% | -0.16% | -2.05% | 0.62% | -- | -- | -- | 8.25% | -0.16% | 0.12% | 购买 | ||
| 10 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-03 | 0.9766 | 0.9766 | -0.39% | -2.79% | -3.44% | -4.17% | -- | -- | -- | -2.34% | -2.79% | 0.12% | 购买 | ||
| 11 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-03 | 1.1098 | 1.1098 | -0.67% | -0.63% | -2.20% | -2.80% | -- | -- | -- | 10.98% | -0.63% | 0.0% | 购买 | ||
| 12 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-03 | 1.1114 | 1.1114 | -0.66% | -0.61% | -2.17% | -2.73% | -- | -- | -- | 11.14% | -0.61% | 0.12% | 购买 | ||
| 13 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-03 | 1.0587 | 1.0587 | 0.00% | -0.26% | -2.49% | -2.26% | -- | -- | -- | 5.87% | -0.26% | 0.0% | 购买 | ||
| 14 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-03 | 1.0603 | 1.0603 | 0.00% | -0.25% | -2.47% | -2.19% | -- | -- | -- | 6.03% | -0.25% | 0.12% | 购买 | ||
| 15 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-03 | 1.0547 | 1.0547 | -0.24% | -2.20% | -5.04% | -5.39% | -- | -- | -- | 5.47% | -2.20% | 0.12% | 购买 | ||
| 16 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-03 | 1.0532 | 1.0532 | -0.24% | -2.20% | -5.06% | -5.47% | -- | -- | -- | 5.32% | -2.20% | 0.0% | 购买 | ||
| 17 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-03 | 0.9272 | 0.9272 | -1.45% | -2.56% | -3.42% | -1.59% | -- | -- | -- | -7.28% | -2.56% | 0.0% | 购买 | ||
| 18 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-03 | 0.9281 | 0.9281 | -1.44% | -2.55% | -3.38% | -1.52% | -- | -- | -- | -7.19% | -2.55% | 0.12% | 购买 | ||
| 19 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-03 | 1.0662 | 1.0662 | -0.86% | 2.06% | -0.43% | 3.70% | -- | -- | -- | 6.62% | 2.06% | 0.0% | 购买 | ||
| 20 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-03 | 1.0672 | 1.0672 | -0.86% | 2.07% | -0.40% | 3.77% | -- | -- | -- | 6.72% | 2.07% | 1.20% | 购买 | ||
| 21 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-03 | 0.9603 | 0.9603 | 0.20% | -0.31% | -2.88% | -- | -- | -- | -- | -3.97% | -0.31% | 0.0% | 购买 | ||
| 22 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-03 | 0.9607 | 0.9607 | 0.21% | -0.31% | -2.86% | -- | -- | -- | -- | -3.93% | -0.31% | 0.10% | 购买 | ||
| 23 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-03 | 0.8880 | 0.8880 | -0.48% | -3.24% | -9.67% | -- | -- | -- | -- | -11.20% | -3.24% | 0.0% | 购买 | ||
| 24 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-03 | 0.8885 | 0.8885 | -0.48% | -3.23% | -9.65% | -- | -- | -- | -- | -11.15% | -3.23% | 0.12% | 购买 | ||
| 25 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-03 | 0.8799 | 0.8799 | -0.80% | -3.46% | -8.09% | -- | -- | -- | -- | -12.01% | -3.46% | 0.12% | 购买 | ||
| 26 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-03 | 0.8795 | 0.8795 | -0.80% | -3.46% | -8.12% | -- | -- | -- | -- | -12.05% | -3.46% | 0.0% | 购买 | ||
| 27 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-03 | 0.9216 | 0.9216 | -0.94% | -3.99% | -8.05% | -- | -- | -- | -- | -7.84% | -3.99% | 0.12% | 购买 | ||
| 28 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-03 | 0.9213 | 0.9213 | -0.92% | -3.99% | -8.07% | -- | -- | -- | -- | -7.87% | -3.99% | 0.0% | 购买 | ||
| 29 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-03 | 0.6919 | 0.6919 | -2.11% | -6.42% | -8.80% | -15.45% | -24.39% | -- | -27.65% | -30.81% | -6.42% | 0.0% | 购买 | ||
| 30 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-03 | 0.6934 | 0.6934 | -2.10% | -6.42% | -8.79% | -15.39% | -24.28% | -- | -27.54% | -30.66% | -6.42% | 0.12% | 购买 | ||
| 31 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-03 | 0.5046 | 0.5046 | -0.36% | -4.01% | -7.33% | -11.94% | -24.09% | -25.00% | -25.19% | -49.54% | -4.01% | 0.0% | 购买 | ||
| 32 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-03 | 0.5058 | 0.5058 | -0.35% | -4.00% | -7.33% | -11.91% | -24.04% | -24.92% | -25.16% | -49.42% | -4.00% | 0.12% | 购买 | ||
| 33 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-03 | 0.7118 | 0.7118 | 1.18% | -3.18% | -2.97% | -4.55% | -22.44% | -- | -24.99% | -28.82% | -3.18% | 0.0% | 购买 | ||
| 34 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-03 | 0.7138 | 0.7138 | -0.35% | -4.05% | -7.17% | -11.73% | -23.81% | -- | -24.93% | -28.62% | -4.05% | 0.0% | 购买 | ||
| 35 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-03 | 0.7140 | 0.7140 | 1.18% | -3.17% | -2.95% | -4.47% | -22.32% | -- | -24.89% | -28.60% | -3.17% | 0.12% | 购买 | ||
| 36 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-03 | 0.7152 | 0.7152 | -0.35% | -4.04% | -7.14% | -11.66% | -23.70% | -- | -24.81% | -28.48% | -4.04% | 0.12% | 购买 | ||
| 37 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-03 | 0.6304 | 0.6304 | -0.79% | -4.92% | -9.26% | -12.13% | -22.99% | -29.88% | -24.41% | -36.96% | -4.92% | 0.0% | 购买 | ||
| 38 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-03 | 0.6328 | 0.6328 | -0.80% | -4.93% | -9.25% | -12.07% | -22.88% | -29.67% | -24.30% | -36.72% | -4.93% | 0.12% | 购买 | ||
| 39 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-03 | 0.7713 | 0.7713 | -0.50% | -3.77% | -6.99% | -11.52% | -22.56% | -- | -23.93% | -22.87% | -3.77% | 0.0% | 购买 | ||
| 40 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-03 | 0.7731 | 0.7731 | -0.49% | -3.76% | -6.96% | -11.44% | -22.45% | -- | -23.82% | -22.69% | -3.76% | 0.12% | 购买 | ||
| 41 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-03 | 0.5954 | 0.5954 | -0.33% | -3.89% | -13.90% | -20.56% | -21.90% | -44.03% | -23.12% | -40.46% | -3.89% | 0.0% | 购买 | ||
| 42 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-03 | 0.5987 | 0.5987 | -0.32% | -3.89% | -13.88% | -20.50% | -21.81% | -43.88% | -23.03% | -40.13% | -3.89% | 0.12% | 购买 | ||
| 43 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-03 | 0.7927 | 0.7927 | -0.34% | -3.42% | -7.60% | -10.24% | -19.56% | -23.72% | -20.70% | -23.83% | -3.42% | 0.0% | 购买 | ||
| 44 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | 0.7967 | -0.35% | -3.43% | -7.60% | -10.21% | -19.52% | -23.64% | -20.66% | -20.33% | -3.43% | 0.10% | 购买 | ||
| 45 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-03 | 0.7581 | 0.7581 | 0.05% | -3.44% | -11.59% | -16.25% | -16.27% | -- | -17.43% | -24.19% | -3.44% | 0.0% | 购买 | ||
| 46 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-03 | 0.7599 | 0.7599 | 0.07% | -3.43% | -11.57% | -16.18% | -16.14% | -- | -17.29% | -24.01% | -3.43% | 0.12% | 购买 | ||
| 47 | 016631 | 易方达中证1000ETF联接C | 2024-07-03 | 0.7103 | 0.7103 | -0.73% | -2.20% | -6.85% | -9.84% | -15.21% | -24.68% | -16.10% | -28.97% | -2.20% | 0.0% | 购买 | ||
| 48 | 016630 | 易方达中证1000ETF联接A | 2024-07-03 | 0.7134 | 0.7134 | -0.72% | -2.18% | -6.82% | -9.76% | -15.08% | -24.44% | -15.96% | -28.66% | -2.18% | 0.12% | 购买 | ||
| 49 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-03 | 0.8492 | 0.8492 | 0.26% | -3.15% | -5.14% | -8.04% | -11.33% | -10.15% | -12.22% | -15.08% | -3.15% | 0.0% | 购买 | ||
| 50 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-03 | 0.8516 | 0.8516 | 0.27% | -3.14% | -5.12% | -8.00% | -11.28% | -10.05% | -12.17% | -14.84% | -3.14% | 0.06% | 购买 |
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