| 1 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | 1.1994 | -0.46% | 1.62% | -0.22% | -0.74% | 7.61% | -14.30% | -1.59% | 17.88% | 1.62% | 0.0% | 购买 | ||
| 2 | 510100 | 易方达上证50ETF | 2024-07-22 | 1.2295 | 1.0771 | -0.98% | 0.96% | 3.12% | 2.54% | 11.42% | -0.49% | 6.75% | 7.39% | 0.96% | -- | 购买 | ||
| 3 | 159150 | 易方达深证50ETF | 2024-07-22 | 1.0217 | 1.0217 | -0.48% | 1.82% | 0.15% | -0.72% | 10.87% | -- | 1.64% | 2.17% | 1.82% | -- | 购买 | ||
| 4 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 5 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-22 | 1.0829 | 1.0829 | -0.45% | 1.73% | 0.17% | -0.46% | 10.31% | -- | -- | 8.29% | 1.73% | 0.12% | 购买 | ||
| 6 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 1.0690 | -0.93% | 0.91% | 2.94% | 2.43% | 10.70% | -0.75% | 6.23% | 6.90% | 0.91% | 0.0% | 购买 | ||
| 7 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-22 | 1.0812 | 1.0812 | -0.45% | 1.72% | 0.15% | -0.54% | 10.15% | -- | -- | 8.12% | 1.72% | 0.0% | 购买 | ||
| 8 | 563090 | 易方达上证50增强策略ETF | 2024-07-23 | 0.9641 | 0.9641 | -1.63% | -1.94% | -0.79% | -- | -- | -- | -- | -3.59% | -1.94% | -- | 购买 | ||
| 9 | 588210 | 易方达上证科创板100ETF | 2024-07-23 | 0.6806 | 0.6806 | -4.41% | -1.31% | -9.24% | -8.06% | -11.76% | -- | -27.53% | -31.94% | -1.31% | -- | 购买 | ||
| 10 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-23 | 0.9895 | 0.9895 | -4.19% | -1.56% | -- | -- | -- | -- | -- | -1.05% | -1.56% | -- | 购买 | ||
| 13 | 588080 | 易方达上证科创板50ETF | 2024-07-22 | 0.7705 | 0.5398 | 0.33% | 5.04% | -0.84% | 2.93% | 1.34% | -21.27% | -11.72% | -46.02% | 5.04% | -- | 购买 | ||
| 14 | 588020 | 易方达上证科创板成长ETF | 2024-07-23 | 0.8093 | 0.8093 | -4.86% | -3.77% | -6.42% | -0.28% | -1.74% | -- | -14.43% | -19.07% | -3.77% | -- | 购买 | ||
| 15 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-22 | 0.9807 | 0.9807 | 0.34% | 3.23% | -1.46% | 4.61% | 4.54% | -- | -- | -1.93% | 3.23% | 0.12% | 购买 | ||
| 16 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-22 | 0.9791 | 0.9791 | 0.33% | 3.23% | -1.49% | 4.53% | 4.39% | -- | -- | -2.09% | 3.23% | 0.0% | 购买 | ||
| 17 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 1.7620 | -2.39% | -1.74% | -0.27% | 0.84% | 10.85% | -5.74% | 4.40% | 75.67% | -1.74% | 0.05% | 购买 | ||
| 18 | 110021 | 易方达上证中盘ETF联接A | 2024-07-23 | 1.7265 | 1.7265 | -2.26% | -1.65% | -0.27% | 0.75% | 10.16% | -5.55% | 4.09% | 72.65% | -1.65% | 0.12% | 购买 | ||
| 19 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 1.7511 | -2.26% | -1.65% | -0.29% | 0.69% | 10.04% | -5.78% | 3.95% | 41.29% | -1.65% | 0.0% | 购买 | ||
| 20 | 159633 | 易方达中证1000ETF | 2024-07-22 | 1.9695 | 0.6997 | 0.11% | 0.08% | -4.17% | -6.55% | -1.74% | -23.20% | -16.63% | -30.03% | 0.08% | -- | 购买 | ||
| 21 | 016630 | 易方达中证1000ETF联接A | 2024-07-22 | 0.7091 | 0.7091 | 0.10% | 0.07% | -3.96% | -6.23% | -2.35% | -22.67% | -16.47% | -29.09% | 0.07% | 0.12% | 购买 | ||
| 22 | 016631 | 易方达中证1000ETF联接C | 2024-07-22 | 0.7060 | 0.7060 | 0.10% | 0.07% | -3.97% | -6.29% | -2.49% | -22.90% | -16.61% | -29.40% | 0.07% | 0.0% | 购买 | ||
| 23 | 159686 | 易方达中证100ETF | 2024-07-23 | 0.9008 | 0.9008 | -2.23% | -1.63% | -0.38% | -0.25% | 8.09% | -9.23% | 1.94% | -9.92% | -1.63% | -- | 购买 | ||
| 24 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-23 | 1.0603 | 1.0603 | -2.11% | -1.55% | -0.37% | -0.25% | 7.34% | -- | -- | 6.03% | -1.55% | 0.12% | 购买 | ||
| 25 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-23 | 1.0586 | 1.0586 | -2.11% | -1.55% | -0.39% | -0.33% | 7.19% | -- | -- | 5.86% | -1.55% | 0.0% | 购买 | ||
| 26 | 159532 | 易方达中证2000ETF | 2024-07-23 | 0.7931 | 0.7931 | -1.95% | -2.78% | -7.13% | -8.46% | -10.46% | -- | -23.63% | -20.69% | -2.78% | -- | 购买 | ||
| 27 | 510580 | 易方达中证500ETF | 2024-07-22 | 0.6022 | 0.9279 | -0.12% | -0.28% | -4.14% | -6.14% | 3.60% | -16.19% | -8.88% | -7.21% | -0.28% | -- | 购买 | ||
| 28 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 | ||
| 29 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | 1.1442 | -0.11% | -0.27% | -3.92% | -5.83% | 2.88% | -15.82% | -8.86% | 14.42% | -0.27% | 0.0% | 购买 | ||
| 30 | 159606 | 易方达中证500质量成长ETF | 2024-07-22 | 0.7839 | 0.7839 | -0.19% | -1.71% | -5.37% | -5.86% | 11.65% | -2.74% | 3.17% | -21.61% | -1.71% | -- | 购买 | ||
| 31 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-22 | 0.9994 | 0.9994 | -0.18% | -1.60% | -5.16% | -5.76% | 10.48% | -- | 2.54% | -0.06% | -1.60% | 0.12% | 购买 | ||
| 32 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-22 | 0.9970 | 0.9970 | -0.18% | -1.61% | -5.18% | -5.84% | 10.32% | -- | 2.37% | -0.30% | -1.61% | 0.0% | 购买 | ||
| 33 | 563030 | 易方达中证500增强策略ETF | 2024-07-23 | 0.8307 | 0.8307 | -2.99% | -4.05% | -6.48% | -5.17% | 2.37% | -13.73% | -7.40% | -16.95% | -4.05% | -- | 购买 | ||
| 34 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | 1.0871 | -2.29% | -1.96% | -2.03% | -1.83% | 6.57% | -8.96% | -0.99% | 8.71% | -1.96% | -- | 购买 | ||
| 35 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | 1.0994 | -2.16% | -1.87% | -2.02% | -1.90% | 5.92% | -9.00% | -1.20% | 9.94% | -1.87% | 0.06% | 购买 | ||
| 36 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | 1.0940 | -2.16% | -1.87% | -2.04% | -1.93% | 5.85% | -9.09% | -1.25% | 9.40% | -1.87% | 0.0% | 购买 | ||
| 37 | 563080 | 易方达中证A50ETF | 2024-07-23 | 0.9920 | 0.9920 | -2.29% | -0.98% | 0.31% | -0.21% | -- | -- | -- | -0.80% | -0.98% | -- | 购买 | ||
| 38 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-22 | 0.9872 | 0.9872 | -0.57% | -0.88% | 0.36% | -3.42% | -- | -- | -- | -3.42% | -0.88% | 0.10% | 购买 | ||
| 39 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-22 | 0.9867 | 0.9867 | -0.57% | -0.89% | 0.34% | -3.47% | -- | -- | -- | -3.47% | -0.89% | 0.0% | 购买 | ||
| 40 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-07-23 | 0.9570 | 0.9570 | -4.56% | -1.88% | -4.53% | -- | -- | -- | -- | -4.30% | -1.88% | -- | 购买 | ||
| 41 | 517330 | 易方达中证长江保护主题ETF | 2024-07-22 | 0.6330 | 0.6330 | 0.19% | 1.22% | 0.86% | -0.08% | 5.64% | -14.31% | -3.83% | -36.72% | 1.22% | -- | 购买 | ||
| 42 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-22 | 0.8375 | 0.8375 | 0.18% | 1.15% | 0.82% | -0.10% | 5.32% | -13.62% | -3.62% | -16.25% | 1.15% | 0.12% | 购买 | ||
| 43 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-22 | 0.8342 | 0.8342 | 0.18% | 1.14% | 0.79% | -0.17% | 5.17% | -13.88% | -3.78% | -16.58% | 1.14% | 0.0% | 购买 | ||
| 44 | 516080 | 易方达中证创新药产业ETF | 2024-07-22 | 0.4871 | 0.4871 | 0.85% | 4.15% | 1.00% | -2.52% | -9.09% | -19.77% | -21.70% | -51.29% | 4.15% | -- | 购买 | ||
| 45 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-22 | 0.7537 | 0.7537 | 0.80% | 3.89% | 0.84% | -2.53% | -8.71% | -- | -20.76% | -24.63% | 3.89% | 0.12% | 购买 | ||
| 46 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-22 | 0.7522 | 0.7522 | 0.80% | 3.90% | 0.82% | -2.59% | -8.85% | -- | -20.89% | -24.78% | 3.90% | 0.0% | 购买 | ||
| 47 | 563010 | 易方达中证电信主题ETF | 2024-07-23 | 0.9544 | 0.9544 | -1.47% | -2.72% | -0.75% | 1.69% | 14.37% | -4.13% | 4.75% | -4.56% | -2.72% | -- | 购买 | ||
| 48 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-23 | 0.9861 | 0.9861 | -1.39% | -2.58% | -0.64% | 1.65% | 13.80% | -- | 4.75% | -1.39% | -2.58% | 0.12% | 购买 | ||
| 49 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-23 | 0.9836 | 0.9836 | -1.39% | -2.58% | -0.68% | 1.58% | 13.62% | -- | 4.57% | -1.64% | -2.58% | 0.0% | 购买 | ||
| 50 | 513040 | 易方达中证港股通互联网ETF | 2024-07-23 | 0.8966 | 0.8966 | -2.26% | -2.04% | -6.57% | 2.06% | 19.05% | -12.17% | 0.28% | -10.34% | -2.04% | -- | 购买 |
