| 1 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-22 | 0.7842 | 0.7842 | -0.11% | 3.43% | -1.66% | -7.18% | -9.32% | -- | -14.58% | -21.58% | 3.43% | 0.0% | 购买 | ||
| 2 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-22 | 0.7861 | 0.7861 | -0.11% | 3.43% | -1.64% | -7.11% | -9.18% | -- | -14.44% | -21.39% | 3.43% | 0.12% | 购买 | ||
| 3 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-22 | 0.7968 | 0.7968 | 1.08% | 3.04% | -5.02% | -1.93% | 6.61% | -24.60% | -10.77% | -20.32% | 3.04% | 0.0% | 购买 | ||
| 4 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-22 | 0.8001 | 0.8001 | 1.09% | 3.05% | -4.99% | -1.85% | 6.78% | -24.36% | -10.61% | -19.99% | 3.05% | 0.12% | 购买 | ||
| 5 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-22 | 0.8736 | 0.8736 | 0.68% | 3.94% | -1.61% | -2.23% | -2.10% | -8.33% | -9.70% | -12.64% | 3.94% | 0.0% | 购买 | ||
| 6 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-22 | 0.8761 | 0.8761 | 0.69% | 3.95% | -1.59% | -2.20% | -2.04% | -8.23% | -9.64% | -12.39% | 3.95% | 0.06% | 购买 | ||
| 7 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | 1.1442 | -0.11% | -0.27% | -3.92% | -5.83% | 2.88% | -15.82% | -8.86% | 14.42% | -0.27% | 0.0% | 购买 | ||
| 8 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 | ||
| 9 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | 1.7541 | -0.09% | 2.86% | -1.68% | -0.67% | 3.16% | -19.58% | -8.50% | -3.06% | 2.86% | 0.0% | 购买 | ||
| 10 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | 1.7847 | -0.09% | 2.86% | -1.66% | -0.61% | 3.29% | -19.37% | -8.36% | 78.47% | 2.86% | 0.12% | 购买 | ||
| 11 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-22 | 0.7937 | 0.7937 | -0.13% | 2.81% | -1.67% | -4.70% | 2.16% | -- | -5.65% | -20.63% | 2.81% | 0.0% | 购买 | ||
| 12 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-22 | 0.7961 | 0.7961 | -0.13% | 2.82% | -1.64% | -4.61% | 2.31% | -- | -5.48% | -20.39% | 2.82% | 0.12% | 购买 | ||
| 13 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-22 | 0.8342 | 0.8342 | 0.18% | 1.14% | 0.79% | -0.17% | 5.17% | -13.88% | -3.78% | -16.58% | 1.14% | 0.0% | 购买 | ||
| 14 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-22 | 0.8375 | 0.8375 | 0.18% | 1.15% | 0.82% | -0.10% | 5.32% | -13.62% | -3.62% | -16.25% | 1.15% | 0.12% | 购买 | ||
| 15 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-22 | 0.9188 | 0.9188 | 1.95% | -1.67% | -2.28% | 8.41% | 18.43% | -12.05% | -3.19% | -8.12% | -1.67% | 0.0% | 购买 | ||
| 16 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-22 | 0.9265 | 0.9265 | 1.95% | -1.67% | -2.26% | 8.50% | 18.60% | -11.79% | -3.04% | -7.35% | -1.67% | 0.06% | 购买 | ||
| 17 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-22 | 0.8725 | 0.8725 | 0.39% | 1.80% | -1.66% | 4.92% | 14.32% | -14.55% | -2.64% | -12.75% | 1.80% | 0.0% | 购买 | ||
| 18 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-22 | 0.8744 | 0.8744 | 0.39% | 1.79% | -1.65% | 4.94% | 14.38% | -14.48% | -2.61% | -12.56% | 1.79% | 0.06% | 购买 | ||
| 19 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 0.8529 | 0.13% | 4.55% | 2.93% | 16.60% | 13.92% | -9.53% | -2.04% | -14.71% | 4.55% | 0.0% | 购买 | ||
| 20 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 0.8558 | 0.13% | 4.56% | 2.96% | 16.69% | 14.09% | -9.25% | -1.87% | -14.42% | 4.56% | 0.12% | 购买 | ||
| 21 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | 1.1994 | -0.46% | 1.62% | -0.22% | -0.74% | 7.61% | -14.30% | -1.59% | 17.88% | 1.62% | 0.0% | 购买 | ||
| 22 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | 1.2104 | -0.46% | 1.62% | -0.20% | -0.67% | 7.74% | -14.09% | -1.45% | 21.04% | 1.62% | 0.12% | 购买 | ||
| 23 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | 0.7256 | -0.27% | 3.55% | 1.24% | 1.44% | 2.40% | -19.16% | -1.18% | -27.44% | 3.55% | 0.0% | 购买 | ||
| 24 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | 0.7312 | -0.27% | 3.55% | 1.26% | 1.51% | 2.55% | -18.91% | -1.02% | -26.88% | 3.55% | 0.12% | 购买 | ||
| 25 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-22 | 0.9783 | 0.9783 | -0.20% | 0.58% | -0.22% | 7.11% | 14.58% | -- | -0.53% | -2.17% | 0.58% | 0.0% | 购买 | ||
| 26 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-22 | 0.9811 | 0.9811 | -0.19% | 0.58% | -0.19% | 7.19% | 14.74% | -- | -0.38% | -1.89% | 0.58% | 0.12% | 购买 | ||
| 27 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.9191 | 0.9191 | 2.11% | -0.89% | -3.90% | 6.37% | 21.48% | -- | 0.24% | -8.09% | -0.89% | 0.0% | 购买 | ||
| 28 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.9214 | 0.9214 | 2.12% | -0.88% | -3.87% | 6.45% | 21.67% | -- | 0.40% | -7.86% | -0.88% | 0.12% | 购买 | ||
| 29 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | 1.1182 | -0.51% | 0.88% | 0.13% | -0.54% | 9.04% | -7.08% | 0.93% | 11.82% | 0.88% | 0.0% | 购买 | ||
| 30 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 | ||
| 31 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-22 | 0.9970 | 0.9970 | -0.18% | -1.61% | -5.18% | -5.84% | 10.32% | -- | 2.37% | -0.30% | -1.61% | 0.0% | 购买 | ||
| 32 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-22 | 0.9994 | 0.9994 | -0.18% | -1.60% | -5.16% | -5.76% | 10.48% | -- | 2.54% | -0.06% | -1.60% | 0.12% | 购买 | ||
| 33 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 1.2770 | -0.59% | 0.83% | 0.46% | 0.22% | 10.40% | -5.65% | 2.83% | 27.70% | 0.83% | 0.0% | 购买 | ||
| 34 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 1.2868 | -0.59% | 0.83% | 0.48% | 0.25% | 10.45% | -5.56% | 2.89% | 28.68% | 0.83% | 0.10% | 购买 | ||
| 35 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-22 | 0.8897 | 0.8897 | 1.76% | -0.40% | -1.91% | 3.59% | 21.11% | -11.35% | 3.07% | -11.03% | -0.40% | 0.0% | 购买 | ||
| 36 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-22 | 0.8933 | 0.8933 | 1.75% | -0.40% | -1.88% | 3.67% | 21.29% | -11.08% | 3.25% | -10.67% | -0.40% | 0.12% | 购买 | ||
| 37 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-22 | 1.0689 | 1.0689 | -0.34% | 1.07% | 3.09% | 17.31% | 19.93% | -- | 3.67% | 6.89% | 1.07% | 0.0% | 购买 | ||
| 38 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | 1.0713 | -0.34% | 1.08% | 3.11% | 17.39% | 20.10% | -- | 3.84% | 7.13% | 1.08% | 0.12% | 购买 | ||
| 39 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.3745 | -0.64% | 1.28% | 1.60% | 1.39% | 10.58% | -5.69% | 4.02% | 3.31% | 1.28% | 0.0% | 购买 | ||
| 40 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
| 41 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8408 | 0.8408 | -0.57% | 0.88% | 0.51% | -1.70% | 11.33% | -10.28% | 4.71% | -15.92% | 0.88% | 0.0% | 购买 | ||
| 42 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8442 | 0.8442 | -0.57% | 0.87% | 0.54% | -1.63% | 11.50% | -10.00% | 4.88% | -15.58% | 0.87% | 0.12% | 购买 | ||
| 43 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-22 | 0.9975 | 0.9975 | -0.47% | -0.36% | 0.73% | 2.20% | 16.04% | -- | 6.05% | -0.25% | -0.36% | 0.0% | 购买 | ||
| 44 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-22 | 1.0000 | 1.0000 | -0.47% | -0.36% | 0.76% | 2.28% | 16.21% | -- | 6.22% | 0.00% | -0.36% | 0.12% | 购买 | ||
| 45 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 1.0690 | -0.93% | 0.91% | 2.94% | 2.43% | 10.70% | -0.75% | 6.23% | 6.90% | 0.91% | 0.0% | 购买 | ||
| 46 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 47 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 1.7916 | -0.21% | 1.42% | 2.02% | 1.94% | 13.07% | -3.60% | 6.36% | 44.55% | 1.42% | 0.0% | 购买 | ||
| 48 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-22 | 0.9542 | 0.9542 | -0.67% | -0.84% | -4.36% | -5.45% | 12.50% | -10.81% | 6.40% | -4.58% | -0.84% | 0.0% | 购买 | ||
| 49 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 1.7665 | -0.20% | 1.42% | 2.04% | 2.01% | 13.21% | -3.36% | 6.51% | 76.65% | 1.42% | 0.12% | 购买 | ||
| 50 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-22 | 0.9603 | 0.9603 | -0.67% | -0.85% | -4.33% | -5.38% | 12.67% | -10.54% | 6.58% | -3.97% | -0.85% | 0.12% | 购买 |
