| 1 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-22 | 0.9542 | 0.9542 | -0.67% | -0.84% | -4.36% | -5.45% | 12.50% | -10.81% | 6.40% | -4.58% | -0.84% | 0.0% | 购买 | ||
| 2 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-22 | 0.9603 | 0.9603 | -0.67% | -0.85% | -4.33% | -5.38% | 12.67% | -10.54% | 6.58% | -3.97% | -0.85% | 0.12% | 购买 | ||
| 3 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-22 | 0.6147 | 0.6147 | 0.03% | 3.83% | -3.77% | -11.16% | -17.10% | -38.21% | -20.63% | -38.53% | 3.83% | 0.0% | 购买 | ||
| 4 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-22 | 0.6181 | 0.6181 | 0.02% | 3.83% | -3.75% | -11.12% | -17.00% | -38.07% | -20.53% | -38.19% | 3.83% | 0.12% | 购买 | ||
| 5 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-22 | 0.5313 | 0.5313 | 0.78% | 3.87% | 0.80% | -2.83% | -9.41% | -20.65% | -21.23% | -46.87% | 3.87% | 0.0% | 购买 | ||
| 6 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-22 | 0.5326 | 0.5326 | 0.78% | 3.86% | 0.79% | -2.81% | -9.36% | -20.58% | -21.19% | -46.74% | 3.86% | 0.12% | 购买 | ||
| 7 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 8 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 9 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 10 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-22 | 0.7937 | 0.7937 | -0.13% | 2.81% | -1.67% | -4.70% | 2.16% | -- | -5.65% | -20.63% | 2.81% | 0.0% | 购买 | ||
| 11 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-22 | 0.7961 | 0.7961 | -0.13% | 2.82% | -1.64% | -4.61% | 2.31% | -- | -5.48% | -20.39% | 2.82% | 0.12% | 购买 | ||
| 12 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-22 | 0.6569 | 0.6569 | 0.78% | 4.24% | -0.77% | -3.84% | -12.37% | -26.26% | -21.24% | -34.31% | 4.24% | 0.0% | 购买 | ||
| 13 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-22 | 0.6596 | 0.6596 | 0.79% | 4.25% | -0.74% | -3.75% | -12.23% | -26.03% | -21.09% | -34.04% | 4.25% | 0.12% | 购买 | ||
| 14 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-22 | 0.7968 | 0.7968 | 1.08% | 3.04% | -5.02% | -1.93% | 6.61% | -24.60% | -10.77% | -20.32% | 3.04% | 0.0% | 购买 | ||
| 15 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-22 | 0.8001 | 0.8001 | 1.09% | 3.05% | -4.99% | -1.85% | 6.78% | -24.36% | -10.61% | -19.99% | 3.05% | 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 | ||
| 18 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 0.8529 | 0.13% | 4.55% | 2.93% | 16.60% | 13.92% | -9.53% | -2.04% | -14.71% | 4.55% | 0.0% | 购买 | ||
| 19 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 0.8558 | 0.13% | 4.56% | 2.96% | 16.69% | 14.09% | -9.25% | -1.87% | -14.42% | 4.56% | 0.12% | 购买 | ||
| 20 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-22 | 0.7842 | 0.7842 | -0.11% | 3.43% | -1.66% | -7.18% | -9.32% | -- | -14.58% | -21.58% | 3.43% | 0.0% | 购买 | ||
| 21 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-22 | 0.7861 | 0.7861 | -0.11% | 3.43% | -1.64% | -7.11% | -9.18% | -- | -14.44% | -21.39% | 3.43% | 0.12% | 购买 | ||
| 22 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-22 | 1.0689 | 1.0689 | -0.34% | 1.07% | 3.09% | 17.31% | 19.93% | -- | 3.67% | 6.89% | 1.07% | 0.0% | 购买 | ||
| 23 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | 1.0713 | -0.34% | 1.08% | 3.11% | 17.39% | 20.10% | -- | 3.84% | 7.13% | 1.08% | 0.12% | 购买 | ||
| 24 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-22 | 0.9783 | 0.9783 | -0.20% | 0.58% | -0.22% | 7.11% | 14.58% | -- | -0.53% | -2.17% | 0.58% | 0.0% | 购买 | ||
| 25 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-22 | 0.9811 | 0.9811 | -0.19% | 0.58% | -0.19% | 7.19% | 14.74% | -- | -0.38% | -1.89% | 0.58% | 0.12% | 购买 | ||
| 26 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-22 | 0.8071 | 0.8071 | 0.55% | 3.71% | 0.41% | -3.36% | -9.12% | -- | -20.40% | -19.29% | 3.71% | 0.0% | 购买 | ||
| 27 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-22 | 0.8091 | 0.8091 | 0.56% | 3.73% | 0.45% | -3.29% | -8.99% | -- | -20.27% | -19.09% | 3.73% | 0.12% | 购买 | ||
| 28 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8408 | 0.8408 | -0.57% | 0.88% | 0.51% | -1.70% | 11.33% | -10.28% | 4.71% | -15.92% | 0.88% | 0.0% | 购买 | ||
| 29 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8442 | 0.8442 | -0.57% | 0.87% | 0.54% | -1.63% | 11.50% | -10.00% | 4.88% | -15.58% | 0.87% | 0.12% | 购买 | ||
| 30 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-22 | 1.0869 | 1.0869 | -1.60% | -2.38% | -1.99% | -5.38% | 14.72% | -- | -- | 8.69% | -2.38% | 0.0% | 购买 | ||
| 31 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-22 | 1.0886 | 1.0886 | -1.59% | -2.37% | -1.96% | -5.31% | 14.88% | -- | -- | 8.86% | -2.37% | 0.12% | 购买 | ||
| 32 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-22 | 0.6968 | 0.6968 | 1.53% | 5.02% | -6.12% | -9.16% | -8.90% | -- | -27.14% | -30.32% | 5.02% | 0.0% | 购买 | ||
| 33 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-22 | 0.6984 | 0.6984 | 1.53% | 5.01% | -6.10% | -9.11% | -8.77% | -- | -27.02% | -30.16% | 5.01% | 0.12% | 购买 | ||
| 34 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-22 | 0.8725 | 0.8725 | 0.39% | 1.80% | -1.66% | 4.92% | 14.32% | -14.55% | -2.64% | -12.75% | 1.80% | 0.0% | 购买 | ||
| 35 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-22 | 0.8744 | 0.8744 | 0.39% | 1.79% | -1.65% | 4.94% | 14.38% | -14.48% | -2.61% | -12.56% | 1.79% | 0.06% | 购买 | ||
| 36 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-22 | 0.8736 | 0.8736 | 0.68% | 3.94% | -1.61% | -2.23% | -2.10% | -8.33% | -9.70% | -12.64% | 3.94% | 0.0% | 购买 | ||
| 37 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-22 | 0.8761 | 0.8761 | 0.69% | 3.95% | -1.59% | -2.20% | -2.04% | -8.23% | -9.64% | -12.39% | 3.95% | 0.06% | 购买 | ||
| 38 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-22 | 0.8920 | 0.8920 | -0.47% | -1.83% | -3.08% | -- | -- | -- | -- | -10.80% | -1.83% | 0.0% | 购买 | ||
| 39 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-22 | 0.8926 | 0.8926 | -0.46% | -1.81% | -3.05% | -- | -- | -- | -- | -10.74% | -1.81% | 0.12% | 购买 | ||
| 40 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | 0.7256 | -0.27% | 3.55% | 1.24% | 1.44% | 2.40% | -19.16% | -1.18% | -27.44% | 3.55% | 0.0% | 购买 | ||
| 41 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | 0.7312 | -0.27% | 3.55% | 1.26% | 1.51% | 2.55% | -18.91% | -1.02% | -26.88% | 3.55% | 0.12% | 购买 | ||
| 42 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | 1.1355 | -0.99% | -0.71% | 1.47% | 5.37% | 21.44% | -- | 16.63% | 13.55% | -0.71% | 0.0% | 购买 | ||
| 43 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | 1.1383 | -0.99% | -0.71% | 1.49% | 5.45% | 21.61% | -- | 16.81% | 13.83% | -0.71% | 0.12% | 购买 | ||
| 44 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 0.7657 | -1.63% | -6.60% | -5.50% | 12.37% | 18.82% | -1.59% | 7.05% | -23.43% | -6.60% | 0.0% | 购买 | ||
| 45 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 0.7864 | -1.63% | -6.59% | -5.47% | 12.49% | 19.06% | -1.19% | 7.29% | -21.36% | -6.59% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-22 | 1.0328 | 1.0328 | -0.87% | -2.13% | -1.37% | -2.61% | -- | -- | -- | 3.28% | -2.13% | 0.0% | 购买 | ||
| 49 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-22 | 1.0339 | 1.0339 | -0.87% | -2.12% | -1.34% | -2.54% | -- | -- | -- | 3.39% | -2.12% | 1.20% | 购买 | ||
| 50 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-22 | 1.0815 | 1.0815 | 0.12% | -0.18% | 0.02% | 4.00% | 13.21% | -- | -- | 8.15% | -0.18% | 0.0% | 购买 |
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