| 1 | 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 | ||
| 2 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-01 | 3.2293 | 3.2293 | 0.62% | 1.71% | 6.73% | 8.21% | 17.38% | 27.00% | 17.38% | 222.90% | 1.71% | 0.12% | 购买 | ||
| 3 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-01 | 3.2290 | 3.2290 | 0.62% | 1.61% | 6.46% | 7.70% | 16.66% | 28.76% | 16.66% | 209.07% | 1.61% | 1.20% | 购买 | ||
| 4 | 159934 | 易方达黄金ETF | 2024-07-02 | 5.2456 | 2.1370 | 0.05% | -0.05% | -0.78% | 2.82% | 13.36% | 21.94% | 14.32% | 113.68% | -0.05% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 000307 | 易方达黄金ETF联接A | 2024-07-02 | 1.8574 | 1.8574 | 0.05% | -0.04% | -0.83% | 2.55% | 12.95% | 21.30% | 13.85% | 85.74% | -0.04% | 0.07% | 购买 | ||
| 7 | 002963 | 易方达黄金ETF联接C | 2024-07-02 | 1.8131 | 1.8131 | 0.06% | -0.04% | -0.86% | 2.46% | 12.75% | 20.87% | 13.65% | 76.99% | -0.04% | 0.0% | 购买 | ||
| 8 | 510130 | 易方达上证中盘ETF | 2024-07-02 | 5.1228 | 1.7620 | -0.35% | 1.50% | -1.67% | -0.92% | 4.94% | -5.86% | 4.40% | 75.67% | 1.50% | 0.05% | 购买 | ||
| 9 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 510310 | 易方达沪深300ETF发起式 | 2024-07-02 | 1.7102 | 1.7102 | -0.19% | 0.61% | -2.31% | -2.04% | 3.50% | -7.60% | 2.15% | 71.02% | 0.61% | 0.05% | 购买 | ||
| 12 | 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 | ||
| 13 | 515180 | 易方达中证红利ETF | 2024-07-02 | 1.3837 | 1.5917 | -0.12% | 2.52% | -1.64% | 3.73% | 11.91% | 12.74% | 13.07% | 64.09% | 2.52% | -- | 购买 | ||
| 14 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 15 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 1.4006 | -0.11% | 2.39% | -1.53% | 3.56% | 11.46% | 11.89% | 12.55% | 41.88% | 2.39% | 0.06% | 购买 | ||
| 16 | 004743 | 易方达上证中盘ETF联接C | 2024-07-02 | 1.7515 | 1.7515 | -0.34% | 1.41% | -1.61% | -0.97% | 4.49% | -5.89% | 3.98% | 41.32% | 1.41% | 0.0% | 购买 | ||
| 17 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 1.3952 | -0.11% | 2.39% | -1.54% | 3.53% | 11.41% | 11.78% | 12.50% | 41.32% | 2.39% | 0.0% | 购买 | ||
| 18 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-01 | 3.1932 | 3.1932 | 0.62% | 1.70% | 6.71% | 8.13% | 17.20% | 26.58% | 17.20% | 39.59% | 1.70% | 0.0% | 购买 | ||
| 19 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-02 | 1.3852 | 1.3852 | 0.95% | 1.53% | 1.94% | -4.61% | 7.26% | 8.85% | 7.37% | 38.52% | 1.53% | -- | 购买 | ||
| 20 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-02 | 1.3723 | 1.3723 | -0.31% | 0.57% | -2.53% | -2.13% | 3.03% | -6.55% | 1.89% | 37.23% | 0.57% | -- | 购买 | ||
| 21 | 159959 | 银华中证央企结构调整ETF | 2024-07-02 | 1.3718 | 1.3718 | -0.36% | 2.34% | 1.35% | 2.76% | 8.86% | -1.37% | 8.35% | 37.18% | 2.34% | -- | 购买 | ||
| 22 | 511880 | 银华日利A | 2024-07-02 | 100.9460 | 131.5060 | 0.00% | 0.03% | 0.12% | 0.38% | 0.84% | 1.74% | 0.85% | 36.36% | 0.03% | 0.0% | 购买 | ||
| 23 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | 1.3608 | -0.18% | 0.58% | -2.19% | -1.92% | 3.29% | -7.23% | 2.02% | 36.08% | 0.58% | 0.12% | 购买 | ||
| 24 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 1.3453 | -0.64% | 1.55% | 0.23% | 1.04% | 9.80% | -4.45% | 9.37% | 34.53% | 1.55% | 0.06% | 购买 | ||
| 25 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-02 | 1.3377 | 1.3377 | -0.64% | 1.54% | 0.22% | 1.02% | 9.75% | -4.54% | 9.32% | 33.77% | 1.54% | 0.0% | 购买 | ||
| 26 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-01 | 1.3124 | 1.3124 | 0.65% | 1.79% | 7.09% | 8.62% | 18.27% | -- | 18.27% | 31.24% | 1.79% | -- | 购买 | ||
| 27 | 512010 | 易方达沪深300医药ETF | 2024-07-02 | 0.3231 | 1.2924 | -0.98% | -2.00% | -7.90% | -11.02% | -20.59% | -24.01% | -21.48% | 29.24% | -2.00% | 0.05% | 购买 | ||
| 28 | 515110 | 易方达中证国企一带一路ETF | 2024-07-02 | 1.2719 | 1.2719 | -0.67% | 1.64% | 0.27% | 1.16% | 10.48% | -3.28% | 10.02% | 27.19% | 1.64% | -- | 购买 | ||
| 29 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-02 | 1.2717 | 1.2717 | -0.29% | 0.54% | -2.41% | -2.11% | 2.76% | -6.31% | 1.69% | 27.17% | 0.54% | 0.10% | 购买 | ||
| 30 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-01 | 3.1934 | 3.1934 | 0.63% | 1.61% | 6.44% | 7.64% | 16.48% | 28.36% | 16.48% | 26.65% | 1.61% | 0.0% | 购买 | ||
| 31 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-02 | 1.2621 | 1.2621 | -0.29% | 0.53% | -2.42% | -2.12% | 2.72% | -6.41% | 1.63% | 26.21% | 0.53% | 0.0% | 购买 | ||
| 32 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-01 | 1.2565 | 1.2565 | 0.88% | 2.04% | 7.19% | 9.70% | 22.53% | -- | 22.53% | 25.65% | 2.04% | -- | 购买 | ||
| 33 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 34 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-02 | 1.2187 | 1.2187 | -0.32% | 1.26% | -4.35% | -0.75% | -- | -- | -- | 21.87% | 1.26% | 1.00% | 购买 | ||
| 35 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-02 | 1.2172 | 1.2172 | -0.32% | 1.26% | -4.38% | -0.82% | -- | -- | -- | 21.72% | 1.26% | 0.0% | 购买 | ||
| 36 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-02 | 1.2037 | 1.2037 | -0.33% | 1.30% | -4.54% | -0.33% | 21.17% | -- | 22.08% | 20.37% | 1.30% | -- | 购买 | ||
| 37 | 159990 | 银华巨潮小盘价值ETF | 2024-07-02 | 1.1931 | 1.1931 | -0.81% | 0.99% | -5.57% | -3.26% | 1.20% | -4.11% | 1.64% | 19.29% | 0.99% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 563020 | 易方达中证红利低波动ETF | 2024-07-02 | 1.1613 | 1.1733 | 0.24% | 3.69% | -0.39% | 5.85% | 16.97% | -- | 18.20% | 17.37% | 3.69% | -- | 购买 | ||
| 40 | 512380 | 银华MSCI中国A股ETF | 2024-07-02 | 1.1694 | 1.1694 | -0.29% | 0.55% | -2.76% | -2.56% | 2.11% | -8.09% | 0.99% | 16.94% | 0.55% | -- | 购买 | ||
| 41 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 562960 | 易方达中证绿色电力ETF | 2024-07-02 | 1.1583 | 1.1583 | 0.42% | 4.62% | 4.09% | 9.56% | 18.82% | 10.49% | 20.83% | 15.83% | 4.62% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-02 | 1.1390 | 1.1390 | 0.56% | -1.28% | 0.93% | 7.36% | -- | -- | -- | 13.90% | -1.28% | 0.12% | 购买 | ||
| 48 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-02 | 1.1376 | 1.1376 | 0.56% | -1.29% | 0.90% | 7.28% | -- | -- | -- | 13.76% | -1.29% | 0.0% | 购买 | ||
| 49 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | 4.55% | 4.64% | 9.53% | 19.71% | 12.34% | 21.80% | 12.97% | 4.55% | -- | 购买 | ||
| 50 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-02 | 1.1188 | 1.1188 | -0.95% | 0.56% | -2.16% | -1.40% | -- | -- | -- | 11.88% | 0.56% | 0.12% | 购买 |
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