| 1 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-01 | 0.9984 | 0.9984 | 0.03% | -3.00% | -2.19% | 9.51% | 7.45% | 3.18% | 7.45% | -0.16% | -3.00% | -- | 购买 | ||
| 2 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-01 | 3.2293 | 3.2293 | 0.62% | 1.71% | 6.73% | 8.21% | 17.38% | 27.00% | 17.38% | 222.90% | 1.71% | 0.12% | 购买 | ||
| 3 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-01 | 3.2290 | 3.2290 | 0.62% | 1.61% | 6.46% | 7.70% | 16.66% | 28.76% | 16.66% | 209.07% | 1.61% | 1.20% | 购买 | ||
| 4 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-01 | 0.7856 | 0.7856 | 0.03% | -2.86% | -2.09% | 9.14% | 7.18% | 3.02% | 7.18% | -21.44% | -2.86% | 0.12% | 购买 | ||
| 5 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-01 | 0.7853 | 0.7853 | 0.00% | -2.99% | -2.39% | 8.57% | 6.47% | 4.45% | 6.47% | -25.44% | -2.99% | 1.20% | 购买 | ||
| 6 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-01 | 0.7651 | 0.7651 | 0.03% | -2.87% | -2.12% | 9.04% | 6.96% | 2.60% | 6.96% | -23.49% | -2.87% | 0.0% | 购买 | ||
| 7 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-01 | 0.7654 | 0.7654 | 0.09% | -2.89% | -2.36% | 8.59% | 6.34% | 4.07% | 6.34% | -27.33% | -2.89% | 0.0% | 购买 | ||
| 8 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-06-30 | 0.5453 | 0.5453 | -0.02% | -2.64% | -4.05% | 2.62% | -4.00% | -12.44% | -4.00% | -45.47% | -2.64% | -- | 购买 | ||
| 9 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-01 | 3.1934 | 3.1934 | 0.63% | 1.61% | 6.44% | 7.64% | 16.48% | 28.36% | 16.48% | 26.65% | 1.61% | 0.0% | 购买 | ||
| 10 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-01 | 3.1932 | 3.1932 | 0.62% | 1.70% | 6.71% | 8.13% | 17.20% | 26.58% | 17.20% | 39.59% | 1.70% | 0.0% | 购买 | ||
| 11 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-01 | 1.3124 | 1.3124 | 0.65% | 1.79% | 7.09% | 8.62% | 18.27% | -- | 18.27% | 31.24% | 1.79% | -- | 购买 | ||
| 12 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-01 | 1.2565 | 1.2565 | 0.88% | 2.04% | 7.19% | 9.70% | 22.53% | -- | 22.53% | 25.65% | 2.04% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 588500 | 易方达上证科创板100增强策略ETF | 2024-06-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 16 | 512010 | 易方达沪深300医药ETF | 2024-07-02 | 0.3231 | 1.2924 | -0.98% | -2.00% | -7.90% | -11.02% | -20.59% | -24.01% | -21.48% | 29.24% | -2.00% | 0.05% | 购买 | ||
| 17 | 516090 | 易方达中证新能源ETF | 2024-07-02 | 0.3257 | 0.6514 | -1.36% | -1.99% | -12.28% | -17.71% | -17.02% | -39.66% | -18.57% | -34.86% | -1.99% | -- | 购买 | ||
| 18 | 159847 | 易方达中证医疗ETF | 2024-07-02 | 0.3359 | 0.3359 | -1.26% | -2.13% | -9.73% | -12.84% | -23.83% | -30.08% | -24.96% | -66.41% | -2.13% | -- | 购买 | ||
| 19 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-02 | 0.3997 | 0.7994 | -0.79% | -0.99% | -6.79% | -8.05% | -3.73% | -26.23% | -5.17% | -20.06% | -0.99% | -- | 购买 | ||
| 20 | 159837 | 易方达中证生物科技主题ETF | 2024-07-02 | 0.4035 | 0.4035 | -0.88% | -1.59% | -7.22% | -11.92% | -23.46% | -22.43% | -24.47% | -59.65% | -1.59% | -- | 购买 | ||
| 21 | 159807 | 易方达中证科技50ETF | 2024-07-02 | 0.4125 | 0.8250 | -1.36% | -0.89% | -5.41% | -9.12% | -11.06% | -28.10% | -12.77% | -17.50% | -0.89% | -- | 购买 | ||
| 22 | 159781 | 易方达中证科创创业50ETF | 2024-07-02 | 0.4344 | 0.4344 | -1.27% | -2.25% | -5.77% | -8.62% | -9.89% | -23.43% | -11.53% | -56.56% | -2.25% | -- | 购买 | ||
| 23 | 159782 | 银华中证科创创业50ETF | 2024-07-02 | 0.4379 | 0.4379 | -1.26% | -2.23% | -5.60% | -8.45% | -9.66% | -23.03% | -11.27% | -56.21% | -2.23% | -- | 购买 | ||
| 24 | 516080 | 易方达中证创新药产业ETF | 2024-07-02 | 0.4621 | 0.4621 | -1.01% | -1.87% | -8.13% | -12.43% | -24.79% | -23.78% | -25.72% | -53.79% | -1.87% | -- | 购买 | ||
| 25 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-02 | 0.4633 | 0.4633 | -1.13% | -1.45% | -8.87% | -10.00% | -17.42% | -23.41% | -17.83% | -53.67% | -1.45% | -- | 购买 | ||
| 26 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-02 | 0.4881 | 0.4881 | -0.43% | -3.14% | -3.58% | 0.91% | -3.71% | -10.09% | -5.04% | -51.19% | -3.14% | -- | 购买 | ||
| 27 | 159768 | 银华中证内地地产主题ETF | 2024-07-02 | 0.4947 | 0.4947 | -1.26% | -0.20% | -10.32% | -6.15% | -12.44% | -32.87% | -14.84% | -50.53% | -0.20% | -- | 购买 | ||
| 28 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-02 | 0.5064 | 0.5064 | -0.94% | -1.78% | -7.94% | -12.08% | -24.04% | -24.33% | -24.92% | -49.36% | -1.78% | 0.0% | 购买 | ||
| 29 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-02 | 0.5076 | 0.5076 | -0.96% | -1.78% | -7.94% | -12.07% | -24.00% | -24.26% | -24.89% | -49.24% | -1.78% | 0.12% | 购买 | ||
| 30 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-02 | 0.5111 | 0.5111 | -0.80% | -1.05% | -7.01% | -8.47% | -4.52% | -28.10% | -5.93% | -48.89% | -1.05% | -- | 购买 | ||
| 31 | 512560 | 易方达中证军工ETF | 2024-07-02 | 0.5273 | 1.0546 | -0.92% | 2.75% | -3.69% | -2.69% | -9.43% | -21.52% | -8.99% | 5.43% | 2.75% | -- | 购买 | ||
| 32 | 159735 | 银华中证港股通消费主题ETF | 2024-07-02 | 0.5423 | 0.5423 | -0.82% | -4.27% | -3.33% | -1.74% | 2.36% | -13.36% | 0.59% | -45.77% | -4.27% | -- | 购买 | ||
| 33 | 159715 | 易方达中证稀土产业ETF | 2024-07-02 | 0.5429 | 0.5429 | -2.11% | 2.84% | -6.40% | -11.22% | -9.73% | -21.66% | -9.89% | -45.71% | 2.84% | -- | 购买 | ||
| 34 | 562910 | 易方达中证装备产业ETF | 2024-07-02 | 0.5504 | 0.5504 | -1.73% | -1.61% | -8.13% | -9.93% | -6.65% | -27.15% | -7.71% | -44.96% | -1.61% | -- | 购买 | ||
| 35 | 562930 | 易方达中证软件服务ETF | 2024-07-02 | 0.5535 | 0.5535 | -0.04% | -0.02% | -8.03% | -16.77% | -25.85% | -44.90% | -27.46% | -44.65% | -0.02% | -- | 购买 | ||
| 36 | 516880 | 银华中证光伏产业ETF | 2024-07-02 | 0.5600 | 0.5600 | -2.20% | -2.51% | -14.97% | -21.77% | -22.68% | -45.54% | -24.05% | -44.00% | -2.51% | -- | 购买 | ||
| 37 | 512070 | 易方达沪深300非银ETF | 2024-07-02 | 0.5607 | 1.6821 | -0.02% | -1.13% | -4.45% | -3.64% | -4.42% | -9.55% | -5.76% | 68.21% | -1.13% | 0.05% | 购买 | ||
| 38 | 516350 | 易方达中证芯片产业ETF | 2024-07-02 | 0.5698 | 0.5698 | -1.69% | -0.84% | 1.06% | -0.26% | -10.10% | -20.52% | -11.67% | -43.02% | -0.84% | -- | 购买 | ||
| 39 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 40 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-02 | 0.5841 | 0.5841 | -0.51% | -3.45% | -4.59% | -7.49% | -24.83% | -31.22% | -26.68% | -41.59% | -3.45% | -- | 购买 | ||
| 41 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-02 | 0.5896 | 0.5896 | -1.09% | -1.40% | -8.50% | -9.61% | -16.68% | -22.48% | -17.07% | -41.03% | -1.40% | 0.0% | 购买 | ||
| 42 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-02 | 0.5927 | 0.5927 | -1.08% | -1.40% | -8.48% | -9.55% | -16.59% | -22.32% | -16.98% | -40.72% | -1.40% | 1.00% | 购买 | ||
| 43 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-02 | 0.5974 | 0.5974 | -2.08% | -2.35% | -14.13% | -20.77% | -21.56% | -43.71% | -22.87% | -40.26% | -2.35% | 0.0% | 购买 | ||
| 44 | 159787 | 易方达中证全指建筑材料ETF | 2024-07-02 | 0.5992 | 0.5992 | -0.48% | 0.45% | -6.55% | -7.76% | -10.89% | -22.86% | -11.10% | -40.08% | 0.45% | -- | 购买 | ||
| 45 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-02 | 0.6006 | 0.6006 | -2.09% | -2.36% | -14.13% | -20.72% | -21.47% | -43.57% | -22.78% | -39.94% | -2.36% | 0.12% | 购买 | ||
| 46 | 159992 | 银华中证创新药产业ETF | 2024-07-02 | 0.6084 | 0.6084 | -1.01% | -1.90% | -8.43% | -12.87% | -25.38% | -25.90% | -26.29% | -39.17% | -1.90% | -- | 购买 | ||
| 47 | 159721 | 永赢深证创新100ETF | 2024-07-02 | 0.6098 | 0.6098 | -1.18% | -1.18% | -3.60% | -5.19% | -1.33% | -18.10% | -3.10% | -39.02% | -1.18% | -- | 购买 | ||
| 48 | 510580 | 易方达中证500ETF | 2024-07-02 | 0.6105 | 0.9407 | -1.07% | 0.16% | -6.11% | -6.81% | -7.29% | -15.79% | -7.63% | -5.93% | 0.16% | -- | 购买 | ||
| 49 | 013908 | 永赢深创100ETF发起式联接C | 2024-07-02 | 0.6173 | 0.6173 | -1.12% | -1.12% | -3.46% | -5.03% | -1.44% | -17.73% | -3.11% | -38.27% | -1.12% | 0.0% | 购买 | ||
| 50 | 517330 | 易方达中证长江保护主题ETF | 2024-07-02 | 0.6187 | 0.6187 | -0.59% | 0.39% | -3.28% | -5.77% | -5.31% | -17.22% | -6.00% | -38.15% | 0.39% | -- | 购买 |
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