| 1 | 159597 | 易方达创业板成长ETF | 2024-07-03 | 0.9045 | 0.9045 | -0.59% | -4.36% | -7.82% | -- | -- | -- | -- | -9.55% | -4.36% | -- | 购买 | ||
| 2 | 159915 | 易方达创业板ETF | 2024-07-03 | 1.6288 | 1.8659 | -0.28% | -4.04% | -8.63% | -9.00% | -8.86% | -25.04% | -11.59% | 86.59% | -4.04% | 0.05% | 购买 | ||
| 3 | 110026 | 易方达创业板ETF联接A | 2024-07-03 | 1.7220 | 1.7220 | -0.27% | -3.82% | -8.17% | -8.54% | -8.99% | -24.34% | -11.58% | 72.20% | -3.82% | 0.12% | 购买 | ||
| 4 | 004744 | 易方达创业板ETF联接C | 2024-07-03 | 1.6927 | 1.6927 | -0.27% | -3.83% | -8.20% | -8.60% | -9.11% | -24.53% | -11.70% | -6.45% | -3.83% | 0.0% | 购买 | ||
| 5 | 159572 | 易方达创业板中盘200ETF | 2024-07-03 | 0.8090 | 0.8090 | -1.14% | -2.65% | -6.56% | -11.11% | -17.87% | -- | -19.46% | -19.10% | -2.65% | -- | 购买 | ||
| 6 | 020732 | 易方达创业板中盘200ETF联接A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 7 | 020733 | 易方达创业板中盘200ETF联接C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 8 | 159530 | 易方达国证机器人产业ETF | 2024-07-03 | 0.9195 | 0.9195 | -0.99% | -4.23% | -8.64% | -11.87% | -- | -- | -- | -8.05% | -4.23% | -- | 购买 | ||
| 9 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-03 | 0.9216 | 0.9216 | -0.94% | -3.99% | -8.05% | -- | -- | -- | -- | -7.84% | -3.99% | 0.12% | 购买 | ||
| 10 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-03 | 0.9213 | 0.9213 | -0.92% | -3.99% | -8.07% | -- | -- | -- | -- | -7.87% | -3.99% | 0.0% | 购买 | ||
| 11 | 159566 | 易方达国证新能源电池ETF | 2024-07-03 | 1.0451 | 1.0451 | -0.51% | -3.40% | -10.23% | -13.18% | -- | -- | -- | 4.51% | -3.40% | -- | 购买 | ||
| 12 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-03 | 0.8885 | 0.8885 | -0.48% | -3.23% | -9.65% | -- | -- | -- | -- | -11.15% | -3.23% | 0.12% | 购买 | ||
| 13 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-03 | 0.8880 | 0.8880 | -0.48% | -3.24% | -9.67% | -- | -- | -- | -- | -11.20% | -3.24% | 0.0% | 购买 | ||
| 14 | 159540 | 易方达国证信息技术创新主题ETF | 2024-07-03 | 0.8192 | 0.8192 | -0.43% | -3.12% | -3.73% | -4.48% | -8.70% | -- | -12.49% | -18.08% | -3.12% | -- | 购买 | ||
| 15 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-03 | 0.9766 | 0.9766 | -0.39% | -2.79% | -3.44% | -4.17% | -- | -- | -- | -2.34% | -2.79% | 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 | 2024-07-03 | 0.9752 | 0.9752 | -0.40% | -2.80% | -3.46% | -4.24% | -- | -- | -- | -2.48% | -2.80% | 0.0% | 购买 | ||
| 17 | 159934 | 易方达黄金ETF | 2024-07-03 | 5.2900 | 2.1551 | 0.85% | 1.45% | 0.87% | 2.98% | 14.84% | 22.69% | 15.29% | 115.49% | 1.45% | -- | 购买 | ||
| 18 | 000307 | 易方达黄金ETF联接A | 2024-07-03 | 1.8720 | 1.8720 | 0.79% | 1.36% | 0.70% | 2.68% | 14.30% | 21.97% | 14.75% | 87.20% | 1.36% | 0.07% | 购买 | ||
| 19 | 002963 | 易方达黄金ETF联接C | 2024-07-03 | 1.8274 | 1.8274 | 0.79% | 1.36% | 0.68% | 2.59% | 14.11% | 21.54% | 14.55% | 78.39% | 1.36% | 0.0% | 购买 | ||
| 20 | 510310 | 易方达沪深300ETF发起式 | 2024-07-03 | 1.7063 | 1.7063 | -0.23% | -0.33% | -2.78% | -1.91% | 3.51% | -9.01% | 1.92% | 70.63% | -0.33% | 0.05% | 购买 | ||
| 21 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-03 | 1.3578 | 1.3578 | -0.22% | -0.32% | -2.64% | -1.81% | 3.30% | -8.58% | 1.79% | 35.78% | -0.32% | 0.12% | 购买 | ||
| 22 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-03 | 1.3438 | 1.3438 | -0.22% | -0.32% | -2.64% | -1.85% | 3.21% | -8.76% | 1.70% | 1.01% | -0.32% | 0.0% | 购买 | ||
| 23 | 512070 | 易方达沪深300非银ETF | 2024-07-03 | 0.5625 | 1.6875 | 0.32% | -1.45% | -3.68% | -2.56% | -4.29% | -11.65% | -5.46% | 68.75% | -1.45% | 0.05% | 购买 | ||
| 24 | 512010 | 易方达沪深300医药ETF | 2024-07-03 | 0.3219 | 1.2876 | -0.37% | -3.62% | -8.03% | -10.78% | -20.58% | -24.75% | -21.77% | 28.76% | -3.62% | 0.05% | 购买 | ||
| 25 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | 0.7967 | -0.35% | -3.43% | -7.60% | -10.21% | -19.52% | -23.64% | -20.66% | -20.33% | -3.43% | 0.10% | 购买 | ||
| 26 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-03 | 0.7927 | 0.7927 | -0.34% | -3.42% | -7.60% | -10.24% | -19.56% | -23.72% | -20.70% | -23.83% | -3.42% | 0.0% | 购买 | ||
| 27 | 513210 | 易方达恒生ETF(QDII) | 2024-07-03 | 1.0890 | 1.0890 | 1.26% | -0.38% | -1.15% | -- | -- | -- | -- | 8.90% | -0.38% | -- | 购买 | ||
| 28 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-03 | 1.0863 | 1.0863 | 0.56% | 1.46% | 1.07% | 8.62% | -- | -- | -- | 8.63% | 1.46% | -- | 购买 | ||
| 29 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 30 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 31 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-03 | 0.8417 | 0.8417 | 2.16% | -2.35% | -2.96% | 4.52% | -1.66% | -14.39% | -4.63% | -15.83% | -2.35% | -- | 购买 | ||
| 32 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-03 | 0.8139 | 0.8639 | 1.42% | 0.00% | 0.25% | 11.80% | 16.19% | -0.60% | 13.66% | -15.07% | 0.00% | -- | 购买 | ||
| 33 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-03 | 0.9298 | 0.9298 | 2.30% | -1.61% | -3.54% | 5.28% | 0.09% | -11.03% | -2.69% | -7.02% | -1.61% | 0.06% | 购买 | ||
| 34 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-03 | 0.9222 | 0.9222 | 2.30% | -1.61% | -3.57% | 5.20% | -0.07% | -11.31% | -2.83% | -7.78% | -1.61% | 0.0% | 购买 | ||
| 35 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-03 | 0.5002 | 0.5002 | 2.48% | -1.63% | -3.59% | 5.66% | 0.22% | -11.00% | -2.68% | -49.98% | -1.63% | -- | 购买 | ||
| 36 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-02 | 1.2662 | 1.2662 | 0.77% | 1.74% | 8.02% | 11.22% | 24.70% | -- | 23.47% | 26.62% | 1.74% | -- | 购买 | ||
| 37 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-03 | 0.7494 | 0.7494 | -0.07% | 0.31% | -0.73% | 1.99% | 11.20% | -3.39% | 8.59% | -25.07% | 0.31% | -- | 购买 | ||
| 38 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-03 | 0.7809 | 0.7809 | -0.06% | 0.28% | -0.69% | 1.89% | 10.62% | -3.21% | 8.16% | -21.91% | 0.28% | 0.12% | 购买 | ||
| 39 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-03 | 0.7750 | 0.7750 | -0.06% | 0.28% | -0.72% | 1.81% | 10.45% | -3.50% | 8.00% | -22.50% | 0.28% | 0.0% | 购买 | ||
| 40 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-03 | 1.3670 | 1.3670 | -0.39% | -0.57% | -3.05% | -2.20% | 2.76% | -8.09% | 1.49% | 36.70% | -0.57% | -- | 购买 | ||
| 41 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-03 | 1.2671 | 1.2671 | -0.36% | -0.54% | -2.90% | -2.17% | 2.51% | -7.77% | 1.32% | 26.71% | -0.54% | 0.10% | 购买 | ||
| 42 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-03 | 1.2575 | 1.2575 | -0.36% | -0.54% | -2.91% | -2.19% | 2.46% | -7.86% | 1.26% | 25.75% | -0.54% | 0.0% | 购买 | ||
| 43 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-02 | 3.2609 | 3.2609 | 0.95% | 1.46% | 7.47% | 9.69% | 19.64% | 29.98% | 17.77% | 212.01% | 1.46% | 1.20% | 购买 | ||
| 44 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-02 | 3.2611 | 3.2611 | 0.98% | 1.56% | 7.78% | 10.22% | 20.55% | 28.25% | 18.54% | 226.08% | 1.56% | 0.12% | 购买 | ||
| 45 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-02 | 3.2245 | 3.2245 | 0.94% | 1.46% | 7.43% | 9.62% | 19.47% | 29.56% | 17.57% | 27.84% | 1.46% | 0.0% | 购买 | ||
| 46 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-02 | 3.2247 | 3.2247 | 0.99% | 1.56% | 7.76% | 10.14% | 20.37% | 27.83% | 18.36% | 40.96% | 1.56% | 0.0% | 购买 | ||
| 47 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-02 | 1.3260 | 1.3260 | 1.04% | 1.64% | 8.20% | 10.75% | 21.62% | -- | 19.49% | 32.60% | 1.64% | -- | 购买 | ||
| 48 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-03 | 1.4021 | 1.4021 | 1.22% | 1.46% | 2.23% | -2.39% | 8.97% | 8.40% | 8.68% | 40.21% | 1.46% | -- | 购买 | ||
| 49 | 159901 | 易方达深证100ETF | 2024-07-03 | 2.3426 | 4.5625 | -0.31% | -2.45% | -5.52% | -6.03% | -1.41% | -18.81% | -4.13% | 358.28% | -2.45% | 0.05% | 购买 | ||
| 50 | 110019 | 易方达深证100ETF联接A | 2024-07-03 | 1.1803 | 1.1803 | -0.30% | -2.33% | -5.23% | -5.71% | -1.31% | -17.73% | -3.90% | 18.03% | -2.33% | 0.12% | 购买 |
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