| 1 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-06-30 | 0.6041 | 0.6041 | -0.02% | -5.43% | -13.17% | -17.48% | -22.00% | -43.08% | -22.00% | -39.59% | -5.43% | 0.0% | 购买 | ||
| 2 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-06-30 | 0.6074 | 0.6074 | 0.00% | -5.42% | -13.15% | -17.43% | -21.91% | -42.93% | -21.91% | -39.26% | -5.42% | 0.12% | 购买 | ||
| 3 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-06-30 | 0.9428 | 0.9428 | 0.00% | -5.27% | -1.10% | -4.18% | -- | -- | -- | -5.72% | -5.27% | 0.12% | 购买 | ||
| 4 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-06-30 | 0.9415 | 0.9415 | 0.00% | -5.27% | -1.11% | -4.24% | -- | -- | -- | -5.85% | -5.27% | 0.0% | 购买 | ||
| 5 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-06-30 | 0.7859 | 0.7859 | 0.00% | -5.15% | 2.66% | 0.94% | -9.74% | -18.37% | -9.74% | -21.41% | -5.15% | 0.0% | 购买 | ||
| 6 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-06-30 | 0.7884 | 0.7884 | 0.00% | -5.15% | 2.70% | 1.01% | -9.60% | -18.11% | -9.60% | -21.16% | -5.15% | 0.12% | 购买 | ||
| 7 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-06-30 | 0.8522 | 0.8522 | -0.01% | -4.28% | -6.01% | -7.90% | -12.11% | -8.54% | -12.11% | -14.78% | -4.28% | 0.06% | 购买 | ||
| 8 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-06-30 | 0.8499 | 0.8499 | 0.00% | -4.28% | -6.02% | -7.92% | -12.15% | -8.63% | -12.15% | -15.01% | -4.28% | 0.0% | 购买 | ||
| 9 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-06-30 | 0.7656 | 0.7656 | -0.01% | -4.20% | -10.88% | -12.82% | -16.67% | -- | -16.67% | -23.44% | -4.20% | 0.12% | 购买 | ||
| 10 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-06-30 | 0.7639 | 0.7639 | 0.00% | -4.20% | -10.89% | -12.88% | -16.80% | -- | -16.80% | -23.61% | -4.20% | 0.0% | 购买 | ||
| 11 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-06-30 | 0.7130 | 0.7130 | -0.03% | -3.93% | -6.59% | -14.73% | -25.44% | -- | -25.44% | -28.70% | -3.93% | 0.0% | 购买 | ||
| 12 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-06-30 | 0.7146 | 0.7146 | -0.01% | -3.93% | -6.56% | -14.66% | -25.33% | -- | -25.33% | -28.54% | -3.93% | 0.12% | 购买 | ||
| 13 | 004744 | 易方达创业板ETF联接C | 2024-06-30 | 1.7149 | 1.7149 | 0.00% | -3.88% | -6.30% | -6.34% | -10.54% | -23.12% | -10.54% | -5.22% | -3.88% | 0.0% | 购买 | ||
| 14 | 110026 | 易方达创业板ETF联接A | 2024-06-30 | 1.7445 | 1.7445 | 0.00% | -3.87% | -6.28% | -6.29% | -10.43% | -22.92% | -10.43% | 74.45% | -3.87% | 0.12% | 购买 | ||
| 15 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-06-30 | 0.9918 | 0.9918 | 0.00% | -3.84% | -1.12% | -4.82% | -- | -- | -- | -0.82% | -3.84% | 0.12% | 购买 | ||
| 16 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-06-30 | 0.9904 | 0.9904 | 0.00% | -3.84% | -1.14% | -4.89% | -- | -- | -- | -0.96% | -3.84% | 0.0% | 购买 | ||
| 17 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-06-30 | 0.8096 | 0.8096 | 0.00% | -3.49% | -1.24% | -7.97% | -9.34% | -30.25% | -9.34% | -19.04% | -3.49% | 0.0% | 购买 | ||
| 18 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-06-30 | 0.8127 | 0.8127 | 0.00% | -3.49% | -1.22% | -7.90% | -9.21% | -30.04% | -9.21% | -18.73% | -3.49% | 0.12% | 购买 | ||
| 19 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-06-30 | 0.8568 | 0.8568 | 0.00% | -3.43% | 0.59% | -2.77% | -4.40% | -19.95% | -4.40% | -14.32% | -3.43% | 0.0% | 购买 | ||
| 20 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-06-30 | 0.8587 | 0.8587 | 0.00% | -3.42% | 0.60% | -2.74% | -4.36% | -19.87% | -4.36% | -14.13% | -3.42% | 0.06% | 购买 | ||
| 21 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-06-30 | 0.9013 | 0.9013 | -0.01% | -3.40% | -8.40% | -- | -- | -- | -- | -9.87% | -3.40% | 0.0% | 购买 | ||
| 22 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-06-30 | 0.9018 | 0.9018 | -0.01% | -3.39% | -8.38% | -- | -- | -- | -- | -9.82% | -3.39% | 0.12% | 购买 | ||
| 23 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-06-30 | 0.7218 | 0.7218 | 0.00% | -3.26% | -7.08% | -11.04% | -24.08% | -- | -24.08% | -27.82% | -3.26% | 0.0% | 购买 | ||
| 24 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-06-30 | 0.7232 | 0.7232 | 0.00% | -3.24% | -7.06% | -10.97% | -23.97% | -- | -23.97% | -27.68% | -3.24% | 0.12% | 购买 | ||
| 25 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-06-30 | 0.5101 | 0.5101 | 0.00% | -3.23% | -7.27% | -11.30% | -24.37% | -23.77% | -24.37% | -48.99% | -3.23% | 0.0% | 购买 | ||
| 26 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-06-30 | 0.5114 | 0.5114 | 0.00% | -3.22% | -7.25% | -11.26% | -24.33% | -23.69% | -24.33% | -48.86% | -3.22% | 0.12% | 购买 | ||
| 27 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-06-30 | 0.8931 | 0.8931 | 0.00% | -3.00% | -6.81% | -- | -- | -- | -- | -10.69% | -3.00% | 0.12% | 购买 | ||
| 28 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-06-30 | 0.8927 | 0.8927 | 0.00% | -3.00% | -6.84% | -- | -- | -- | -- | -10.73% | -3.00% | 0.0% | 购买 | ||
| 29 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-06-30 | 0.6955 | 0.6955 | 0.00% | -2.96% | -6.13% | -5.59% | -5.28% | -25.60% | -5.28% | -30.45% | -2.96% | 0.0% | 购买 | ||
| 30 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-06-30 | 0.7008 | 0.7008 | 0.00% | -2.95% | -6.10% | -5.51% | -5.13% | -25.37% | -5.13% | -29.92% | -2.95% | 0.12% | 购买 | ||
| 31 | 016631 | 易方达中证1000ETF联接C | 2024-06-30 | 0.7143 | 0.7143 | 0.00% | -2.84% | -7.51% | -8.38% | -15.63% | -24.15% | -15.63% | -28.57% | -2.84% | 0.0% | 购买 | ||
| 32 | 016630 | 易方达中证1000ETF联接A | 2024-06-30 | 0.7174 | 0.7174 | 0.00% | -2.83% | -7.48% | -8.31% | -15.49% | -23.92% | -15.49% | -28.26% | -2.83% | 0.12% | 购买 | ||
| 33 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-30 | 1.1640 | 1.1640 | 0.00% | -2.81% | -5.92% | -4.98% | -7.75% | -15.48% | -7.75% | 16.40% | -2.81% | 0.05% | 购买 | ||
| 34 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-30 | 1.1575 | 1.1575 | 0.00% | -2.80% | -5.92% | -5.01% | -7.80% | -15.56% | -7.80% | 15.75% | -2.80% | 0.0% | 购买 | ||
| 35 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-06-30 | 0.7836 | 0.7836 | 0.00% | -2.72% | -6.00% | -10.15% | -22.78% | -- | -22.78% | -21.64% | -2.72% | 0.12% | 购买 | ||
| 36 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-06-30 | 0.7819 | 0.7819 | 0.00% | -2.72% | -6.02% | -10.21% | -22.89% | -- | -22.89% | -21.81% | -2.72% | 0.0% | 购买 | ||
| 37 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-06-30 | 0.6455 | 0.6455 | -0.02% | -2.49% | -7.77% | -10.33% | -22.60% | -27.81% | -22.60% | -35.45% | -2.49% | 0.0% | 购买 | ||
| 38 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-06-30 | 0.6480 | 0.6480 | 0.00% | -2.48% | -7.74% | -10.27% | -22.48% | -27.59% | -22.48% | -35.20% | -2.48% | 0.12% | 购买 | ||
| 39 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-30 | 0.8070 | 0.8070 | 0.00% | -2.21% | -6.60% | -9.48% | -19.64% | -22.22% | -19.64% | -19.30% | -2.21% | 0.10% | 购买 | ||
| 40 | 007883 | 易方达沪深300医药ETF联接C | 2024-06-30 | 0.8029 | 0.8029 | 0.00% | -2.20% | -6.61% | -9.51% | -19.68% | -22.30% | -19.68% | -22.85% | -2.20% | 0.0% | 购买 | ||
| 41 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-06-30 | 1.0288 | 1.0288 | 0.00% | -2.16% | -3.98% | 0.79% | 5.64% | -- | 5.64% | 2.88% | -2.16% | 0.0% | 购买 | ||
| 42 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-06-30 | 1.0311 | 1.0311 | 0.00% | -2.15% | -3.95% | 0.87% | 5.80% | -- | 5.80% | 3.11% | -2.15% | 0.12% | 购买 | ||
| 43 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-06-30 | 0.7906 | 0.7906 | 0.00% | -2.06% | -6.08% | -5.67% | -6.02% | -- | -6.02% | -20.94% | -2.06% | 0.0% | 购买 | ||
| 44 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-06-30 | 0.7929 | 0.7929 | 0.00% | -2.04% | -6.04% | -5.58% | -5.86% | -- | -5.86% | -20.71% | -2.04% | 0.12% | 购买 | ||
| 45 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-06-30 | 0.9443 | 0.9443 | 0.00% | -2.00% | -5.86% | -- | -- | -- | -- | -5.57% | -2.00% | 0.0% | 购买 | ||
| 46 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-06-30 | 0.9446 | 0.9446 | 0.00% | -1.99% | -5.84% | -- | -- | -- | -- | -5.54% | -1.99% | 0.12% | 购买 | ||
| 47 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-06-30 | 0.9625 | 0.9625 | 0.00% | -1.84% | 2.63% | 2.51% | -2.14% | -- | -2.14% | -3.75% | -1.84% | 0.0% | 购买 | ||
| 48 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-06-30 | 0.9651 | 0.9651 | 0.00% | -1.82% | 2.67% | 2.59% | -2.00% | -- | -2.00% | -3.49% | -1.82% | 0.12% | 购买 | ||
| 49 | 004742 | 易方达深证100ETF联接C | 2024-06-30 | 1.1816 | 1.1816 | 0.00% | -1.71% | -3.73% | -3.36% | -3.05% | -16.38% | -3.05% | 16.13% | -1.71% | 0.0% | 购买 | ||
| 50 | 110019 | 易方达深证100ETF联接A | 2024-06-30 | 1.1922 | 1.1922 | 0.00% | -1.70% | -3.71% | -3.30% | -2.93% | -16.17% | -2.93% | 19.22% | -1.70% | 0.12% | 购买 |
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