| 1 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-17 | 1.0738 | 1.0738 | -2.17% | 1.55% | 3.11% | 14.59% | 18.91% | -- | 4.08% | 7.38% | 1.55% | 0.12% | 购买 | ||
| 2 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-17 | 1.0823 | 1.0823 | -0.06% | 1.61% | -0.34% | 4.09% | 11.92% | -- | -- | 8.23% | 1.61% | 0.12% | 购买 | ||
| 3 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-17 | 1.0805 | 1.0805 | -0.07% | 1.62% | -0.37% | 4.01% | 11.74% | -- | -- | 8.05% | 1.62% | 0.0% | 购买 | ||
| 4 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-17 | 0.8245 | 0.8245 | -0.15% | 1.65% | -1.15% | -2.48% | 1.17% | -15.88% | -4.90% | -17.55% | 1.65% | 0.0% | 购买 | ||
| 5 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-17 | 0.8277 | 0.8277 | -0.14% | 1.66% | -1.12% | -2.41% | 1.31% | -15.63% | -4.75% | -17.23% | 1.66% | 0.12% | 购买 | ||
| 6 | 110021 | 易方达上证中盘ETF联接A | 2024-07-17 | 1.7511 | 1.7511 | -0.24% | 1.67% | 0.81% | 0.10% | 10.44% | -5.39% | 5.58% | 75.11% | 1.67% | 0.12% | 购买 | ||
| 7 | 004743 | 易方达上证中盘ETF联接C | 2024-07-17 | 1.7762 | 1.7762 | -0.24% | 1.67% | 0.79% | 0.04% | 10.31% | -5.62% | 5.44% | 43.31% | 1.67% | 0.0% | 购买 | ||
| 8 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-17 | 1.1137 | 1.1137 | -0.11% | 1.89% | -1.36% | -1.87% | 6.77% | -8.38% | 0.52% | 11.37% | 1.89% | 0.0% | 购买 | ||
| 9 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-17 | 1.1192 | 1.1192 | -0.10% | 1.90% | -1.34% | -1.84% | 6.82% | -8.28% | 0.58% | 11.92% | 1.90% | 0.06% | 购买 | ||
| 10 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-17 | 0.7949 | 0.7949 | -0.06% | 1.91% | 1.56% | 3.60% | 18.15% | -1.88% | 10.10% | -20.51% | 1.91% | 0.12% | 购买 | ||
| 11 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-17 | 0.7888 | 0.7888 | -0.06% | 1.91% | 1.53% | 3.52% | 17.96% | -2.17% | 9.92% | -21.12% | 1.91% | 0.0% | 购买 | ||
| 12 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-17 | 0.7737 | 0.7737 | -0.53% | 2.00% | -6.59% | -9.05% | -2.52% | -- | -8.02% | -22.63% | 2.00% | 0.0% | 购买 | ||
| 13 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-17 | 0.7760 | 0.7760 | -0.53% | 2.01% | -6.57% | -8.98% | -2.38% | -- | -7.87% | -22.40% | 2.01% | 0.12% | 购买 | ||
| 14 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-17 | 1.2738 | 1.2738 | -0.03% | 2.02% | -0.69% | -1.05% | 8.64% | -6.69% | 2.58% | 27.38% | 2.02% | 0.0% | 购买 | ||
| 15 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-17 | 1.2836 | 1.2836 | -0.03% | 2.02% | -0.69% | -1.02% | 8.70% | -6.60% | 2.64% | 28.36% | 2.02% | 0.10% | 购买 | ||
| 16 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-17 | 1.0923 | 1.0923 | 0.07% | 2.07% | 0.18% | 2.22% | 11.35% | -- | -- | 9.23% | 2.07% | 0.0% | 购买 | ||
| 17 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-17 | 1.0939 | 1.0939 | 0.07% | 2.08% | 0.20% | 2.28% | 11.50% | -- | -- | 9.39% | 2.08% | 0.12% | 购买 | ||
| 18 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-17 | 0.8354 | 0.8354 | -0.70% | 2.11% | -1.75% | -3.87% | 9.06% | -11.80% | 4.03% | -16.46% | 2.11% | 0.0% | 购买 | ||
| 19 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-17 | 0.8388 | 0.8388 | -0.70% | 2.13% | -1.72% | -3.80% | 9.22% | -11.54% | 4.21% | -16.12% | 2.13% | 0.12% | 购买 | ||
| 20 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-17 | 0.8890 | 0.8890 | 0.86% | 2.15% | -2.78% | 4.70% | 16.74% | -13.01% | 2.99% | -11.10% | 2.15% | 0.0% | 购买 | ||
| 21 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-17 | 0.8926 | 0.8926 | 0.87% | 2.15% | -2.76% | 4.78% | 16.92% | -12.76% | 3.17% | -10.74% | 2.15% | 0.12% | 购买 | ||
| 22 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-17 | 1.0758 | 1.0758 | 0.05% | 2.33% | 0.31% | -0.51% | 9.24% | -- | -- | 7.58% | 2.33% | 0.0% | 购买 | ||
| 23 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-17 | 1.0775 | 1.0775 | 0.05% | 2.34% | 0.34% | -0.43% | 9.40% | -- | -- | 7.75% | 2.34% | 0.12% | 购买 | ||
| 24 | 110019 | 易方达深证100ETF联接A | 2024-07-17 | 1.2022 | 1.2022 | 0.02% | 2.42% | -2.78% | -2.66% | 5.94% | -15.89% | -2.12% | 20.22% | 2.42% | 0.12% | 购买 | ||
| 25 | 004742 | 易方达深证100ETF联接C | 2024-07-17 | 1.1914 | 1.1914 | 0.02% | 2.42% | -2.80% | -2.72% | 5.82% | -16.10% | -2.25% | 17.09% | 2.42% | 0.0% | 购买 | ||
| 26 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-17 | 1.0063 | 1.0063 | -0.93% | 2.43% | -2.68% | -1.43% | 4.16% | -- | -- | 0.63% | 2.43% | 0.0% | 购买 | ||
| 27 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-17 | 1.0078 | 1.0078 | -0.92% | 2.44% | -2.66% | -1.36% | 4.31% | -- | -- | 0.78% | 2.44% | 0.12% | 购买 | ||
| 28 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-17 | 1.3682 | 1.3682 | 0.12% | 2.49% | 0.23% | 0.01% | 9.68% | -7.01% | 3.54% | 2.84% | 2.49% | 0.0% | 购买 | ||
| 29 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-17 | 1.3827 | 1.3827 | 0.12% | 2.50% | 0.25% | 0.07% | 9.80% | -6.82% | 3.66% | 38.27% | 2.50% | 0.12% | 购买 | ||
| 30 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-17 | 1.0734 | 1.0734 | 0.07% | 2.51% | -2.30% | -2.36% | 7.37% | -- | -- | 7.34% | 2.51% | 0.0% | 购买 | ||
| 31 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-17 | 1.0751 | 1.0751 | 0.07% | 2.52% | -2.27% | -2.27% | 7.54% | -- | -- | 7.51% | 2.52% | 0.12% | 购买 | ||
| 32 | 110026 | 易方达创业板ETF联接A | 2024-07-17 | 1.7579 | 1.7579 | 0.01% | 2.60% | -5.66% | -4.49% | -0.11% | -22.10% | -9.74% | 75.79% | 2.60% | 0.12% | 购买 | ||
| 33 | 004744 | 易方达创业板ETF联接C | 2024-07-17 | 1.7279 | 1.7279 | 0.01% | 2.60% | -5.68% | -4.55% | -0.24% | -22.29% | -9.86% | -4.50% | 2.60% | 0.0% | 购买 | ||
| 34 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-17 | 0.8554 | 0.8554 | 0.60% | 2.60% | -5.25% | -4.38% | -6.15% | -10.11% | -11.78% | -14.46% | 2.60% | 0.06% | 购买 | ||
| 35 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-17 | 0.9780 | 0.9780 | 0.41% | 2.61% | 0.49% | -- | -- | -- | -- | -2.20% | 2.61% | 0.0% | 购买 | ||
| 36 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-17 | 0.8531 | 0.8531 | 0.61% | 2.61% | -5.25% | -4.39% | -6.19% | -10.19% | -11.82% | -14.69% | 2.61% | 0.0% | 购买 | ||
| 37 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-17 | 0.9785 | 0.9785 | 0.42% | 2.62% | 0.51% | -- | -- | -- | -- | -2.15% | 2.62% | 0.10% | 购买 | ||
| 38 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-17 | 0.9643 | 0.9643 | -0.44% | 2.73% | -1.75% | 1.07% | -1.01% | -- | -- | -3.57% | 2.73% | 0.0% | 购买 | ||
| 39 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-17 | 1.2868 | 1.2868 | 0.62% | 2.73% | 7.81% | 8.16% | 21.17% | 19.18% | 23.01% | 25.79% | 2.73% | 0.0% | 购买 | ||
| 40 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-17 | 0.9659 | 0.9659 | -0.43% | 2.74% | -1.72% | 1.15% | -0.86% | -- | -- | -3.41% | 2.74% | 0.12% | 购买 | ||
| 41 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-17 | 1.3022 | 1.4184 | 0.63% | 2.74% | 7.84% | 8.25% | 21.35% | 19.54% | 23.22% | 48.56% | 2.74% | 0.10% | 购买 | ||
| 42 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-17 | 1.0674 | 1.0674 | 0.39% | 2.76% | 2.40% | 1.70% | 11.92% | -1.02% | 6.07% | 6.74% | 2.76% | 0.0% | 购买 | ||
| 43 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-17 | 1.0729 | 1.0729 | 0.38% | 2.77% | 2.41% | 1.73% | 11.98% | -0.91% | 6.13% | 7.29% | 2.77% | 0.05% | 购买 | ||
| 44 | 000307 | 易方达黄金ETF联接A | 2024-07-17 | 1.9460 | 1.9460 | 1.10% | 2.80% | 5.10% | 1.90% | 19.83% | 25.55% | 19.28% | 94.60% | 2.80% | 0.07% | 购买 | ||
| 45 | 002963 | 易方达黄金ETF联接C | 2024-07-17 | 1.8994 | 1.8994 | 1.10% | 2.80% | 5.08% | 1.81% | 19.62% | 25.12% | 19.06% | 85.42% | 2.80% | 0.0% | 购买 | ||
| 46 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-17 | 0.7107 | 0.7107 | -0.18% | 3.84% | -2.72% | -3.17% | 0.18% | -22.73% | -3.21% | -28.93% | 3.84% | 0.0% | 购买 | ||
| 47 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-17 | 0.7162 | 0.7162 | -0.18% | 3.84% | -2.69% | -3.10% | 0.34% | -22.50% | -3.05% | -28.38% | 3.84% | 0.12% | 购买 | ||
| 48 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-17 | 0.6439 | 0.6439 | 2.21% | 3.89% | -5.78% | -6.14% | -16.13% | -27.22% | -22.79% | -35.61% | 3.89% | 0.0% | 购买 | ||
| 49 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-17 | 0.6465 | 0.6465 | 2.21% | 3.91% | -5.74% | -6.06% | -16.00% | -27.00% | -22.66% | -35.35% | 3.91% | 0.12% | 购买 | ||
| 50 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-17 | 0.7970 | 0.7970 | 2.05% | 3.95% | -4.06% | -5.49% | -12.55% | -- | -21.40% | -20.30% | 3.95% | 0.0% | 购买 |
