| 1 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-17 | 0.8330 | 0.8330 | -1.08% | 3.96% | 0.71% | 9.48% | 9.02% | -14.51% | -4.48% | -16.70% | 3.96% | 0.12% | 购买 | ||
| 2 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-17 | 0.8303 | 0.8303 | -1.08% | 3.96% | 0.69% | 9.41% | 8.85% | -14.77% | -4.64% | -16.97% | 3.96% | 0.0% | 购买 | ||
| 3 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-17 | 0.7989 | 0.7989 | 2.04% | 3.96% | -4.04% | -5.42% | -12.43% | -- | -21.28% | -20.11% | 3.96% | 0.12% | 购买 | ||
| 4 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-17 | 0.7688 | 0.7688 | -0.26% | 4.34% | -7.41% | -11.82% | -12.60% | -- | -16.26% | -23.12% | 4.34% | 0.0% | 购买 | ||
| 5 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-17 | 0.7707 | 0.7707 | -0.25% | 4.36% | -7.38% | -11.76% | -12.46% | -- | -16.12% | -22.93% | 4.36% | 0.12% | 购买 | ||
| 6 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-17 | 0.7388 | 0.7388 | 1.75% | 4.47% | -4.40% | -5.66% | -13.77% | -- | -22.30% | -26.12% | 4.47% | 0.0% | 购买 | ||
| 7 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-17 | 0.7403 | 0.7403 | 1.76% | 4.47% | -4.38% | -5.59% | -13.64% | -- | -22.17% | -25.97% | 4.47% | 0.12% | 购买 | ||
| 8 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-17 | 0.5222 | 0.5222 | 1.79% | 4.50% | -4.43% | -5.84% | -14.18% | -21.95% | -22.58% | -47.78% | 4.50% | 0.0% | 购买 | ||
| 9 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-17 | 0.5235 | 0.5235 | 1.81% | 4.51% | -4.42% | -5.81% | -14.14% | -21.88% | -22.54% | -47.65% | 4.51% | 0.12% | 购买 | ||
| 10 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-17 | 0.8230 | 0.8230 | 2.17% | 4.69% | -3.31% | -4.97% | -10.22% | -20.77% | -17.67% | -20.92% | 4.69% | 0.0% | 购买 | ||
| 11 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-17 | 0.8272 | 0.8272 | 2.17% | 4.70% | -3.31% | -4.94% | -10.17% | -20.69% | -17.63% | -17.28% | 4.70% | 0.10% | 购买 | ||
| 12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-17 | 0.6062 | 0.6062 | -0.23% | 4.97% | -9.16% | -15.22% | -19.52% | -41.45% | -22.06% | -39.38% | 4.97% | 0.12% | 购买 | ||
| 13 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-17 | 0.6029 | 0.6029 | -0.23% | 4.98% | -9.17% | -15.26% | -19.61% | -41.59% | -22.16% | -39.71% | 4.98% | 0.0% | 购买 | ||
| 14 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-17 | 0.7287 | 0.7287 | 2.26% | 5.55% | -2.68% | 4.06% | -12.69% | -- | -23.21% | -27.13% | 5.55% | 0.0% | 购买 | ||
| 15 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-17 | 0.7311 | 0.7311 | 2.27% | 5.56% | -2.65% | 4.13% | -12.56% | -- | -23.09% | -26.89% | 5.56% | 0.12% | 购买 | ||
| 16 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-17 | 0.9216 | 0.9216 | -1.07% | 5.97% | -4.46% | -- | -- | -- | -- | -7.84% | 5.97% | 0.12% | 购买 | ||
| 17 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-17 | 0.9210 | 0.9210 | -1.06% | 5.97% | -4.47% | -- | -- | -- | -- | -7.90% | 5.97% | 0.0% | 购买 |
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