| 1 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -7.36% | -3.67% | 12.61% | 21.36% | -2.69% | 6.78% | -16.59% | -7.36% | 0.0% | 购买 | ||
| 2 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -7.35% | -3.64% | 12.68% | 21.52% | -2.41% | 6.94% | -22.52% | -7.35% | 0.12% | 购买 | ||
| 3 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 1.3201 | -0.54% | -0.53% | -0.79% | -1.20% | 16.61% | -4.13% | 7.88% | 32.01% | -0.53% | 0.0% | 购买 | ||
| 4 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 1.3277 | -0.54% | -0.53% | -0.78% | -1.18% | 16.66% | -4.04% | 7.93% | 32.77% | -0.53% | 0.06% | 购买 | ||
| 5 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 6 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 0.5625 | -1.11% | -2.04% | -2.83% | 5.73% | 21.60% | -5.30% | 8.17% | -32.49% | -2.04% | 0.12% | 购买 | ||
| 7 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 8 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-22 | 0.7814 | 0.7814 | 2.05% | -2.41% | -1.24% | 10.35% | 24.01% | 0.08% | 9.24% | -21.86% | -2.41% | 0.0% | 购买 | ||
| 9 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 0.7855 | -0.85% | 0.15% | 1.60% | 3.96% | 16.06% | -2.06% | 9.46% | -21.45% | 0.15% | 0.0% | 购买 | ||
| 10 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-22 | 0.8025 | 0.8025 | 2.05% | -2.41% | -1.22% | 10.45% | 24.25% | 0.48% | 9.48% | -19.75% | -2.41% | 0.12% | 购买 | ||
| 11 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 0.7916 | -0.84% | 0.16% | 1.62% | 4.03% | 16.24% | -1.76% | 9.64% | -20.84% | 0.16% | 0.12% | 购买 | ||
| 12 | 002963 | 易方达黄金ETF联接C | 2024-07-23 | 1.8445 | 1.8445 | -0.54% | -1.83% | 0.49% | 2.52% | 15.95% | 20.41% | 15.62% | 80.06% | -1.83% | 0.0% | 购买 | ||
| 13 | 000307 | 易方达黄金ETF联接A | 2024-07-23 | 1.8899 | 1.8899 | -0.55% | -1.82% | 0.52% | 2.61% | 16.14% | 20.83% | 15.85% | 88.99% | -1.82% | 0.07% | 购买 | ||
| 14 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-23 | 1.1305 | 1.1305 | -0.44% | -1.57% | 1.02% | 6.61% | 19.65% | -- | 16.12% | 13.05% | -1.57% | 0.0% | 购买 | ||
| 15 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-23 | 1.1333 | 1.1333 | -0.44% | -1.56% | 1.04% | 6.68% | 19.82% | -- | 16.30% | 13.33% | -1.56% | 0.12% | 购买 | ||
| 16 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 17 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 |
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