| 1 | 511880 | 银华日利A | 2024-08-23 | 101.1440 | 131.7040 | 0.01% | 0.02% | 0.12% | 0.36% | 0.76% | 1.69% | 1.05% | 36.63% | 0.02% | 0.0% | 购买 | ||
| 2 | 159901 | 易方达深证100ETF | 2024-08-23 | 2.2178 | 4.3255 | 0.45% | -1.25% | -5.07% | -12.20% | -6.47% | -17.06% | -9.24% | 333.87% | -1.25% | 0.05% | 购买 | ||
| 3 | 159934 | 易方达黄金ETF | 2024-08-23 | 5.4527 | 2.2214 | -0.23% | 0.95% | 2.02% | 2.55% | 19.35% | 24.12% | 18.84% | 122.12% | 0.95% | -- | 购买 | ||
| 4 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 5 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 1.8756 | -0.24% | 0.87% | 1.69% | 1.97% | 18.15% | 22.54% | 17.57% | 83.09% | 0.87% | 0.0% | 购买 | ||
| 6 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | 1.7457 | 2.11% | 0.62% | 2.02% | -3.24% | -5.95% | -11.91% | -2.20% | 74.57% | 0.62% | 0.05% | 购买 | ||
| 7 | 159915 | 易方达创业板ETF | 2024-08-23 | 1.5177 | 1.7387 | 0.02% | -2.81% | -7.46% | -16.20% | -11.30% | -23.67% | -17.62% | 73.87% | -2.81% | 0.05% | 购买 | ||
| 8 | 510130 | 易方达上证中盘ETF | 2024-08-23 | 4.9842 | 1.7143 | 0.34% | -0.99% | -2.71% | -5.24% | -0.97% | -6.38% | 1.58% | 70.92% | -0.99% | 0.05% | 购买 | ||
| 9 | 004743 | 易方达上证中盘ETF联接C | 2024-08-23 | 1.7057 | 1.7057 | 0.32% | -0.94% | -2.59% | -5.05% | -1.10% | -6.36% | 1.26% | 37.62% | -0.94% | 0.0% | 购买 | ||
| 10 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | 1.6821 | 0.32% | -0.94% | -2.57% | -4.99% | -0.98% | -6.13% | 1.42% | 68.21% | -0.94% | 0.12% | 购买 | ||
| 11 | 510310 | 易方达沪深300ETF发起式 | 2024-08-23 | 1.6606 | 1.6606 | 0.45% | -0.51% | -2.93% | -6.70% | -2.43% | -7.59% | -0.81% | 66.06% | -0.51% | 0.05% | 购买 | ||
| 12 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | 1.6106 | 0.02% | -2.67% | -7.07% | -15.41% | -10.68% | -23.05% | -17.30% | 61.06% | -2.67% | 0.12% | 购买 | ||
| 13 | 004744 | 易方达创业板ETF联接C | 2024-08-23 | 1.5827 | 1.5827 | 0.02% | -2.67% | -7.09% | -15.45% | -10.79% | -23.24% | -17.44% | -12.53% | -2.67% | 0.0% | 购买 | ||
| 14 | 515180 | 易方达中证红利ETF | 2024-08-23 | 1.2993 | 1.5073 | 0.10% | -1.16% | -0.85% | -7.44% | -3.58% | 3.13% | 6.17% | 54.08% | -1.16% | -- | 购买 | ||
| 15 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-23 | 1.4454 | 1.4454 | 0.06% | 2.71% | 3.15% | 4.45% | 1.47% | 18.15% | 12.04% | 44.54% | 2.71% | -- | 购买 | ||
| 16 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 17 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-23 | 1.1849 | 1.3279 | 0.09% | -1.09% | -0.80% | -7.04% | -3.35% | 2.99% | 6.04% | 33.68% | -1.09% | 0.06% | 购买 | ||
| 18 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | 1.3233 | 0.42% | -0.49% | -2.79% | -6.37% | -2.27% | -7.23% | -0.79% | 32.33% | -0.49% | 0.12% | 购买 | ||
| 19 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-23 | 1.1797 | 1.3227 | 0.10% | -1.09% | -0.81% | -7.06% | -3.39% | 2.90% | 5.98% | 33.13% | -1.09% | 0.0% | 购买 | ||
| 20 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-08-23 | 1.3190 | 1.3190 | 0.36% | -0.76% | -2.89% | -7.70% | -2.96% | -7.54% | -2.07% | 31.90% | -0.76% | -- | 购买 | ||
| 21 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-23 | 1.3093 | 1.3093 | 0.43% | -0.49% | -2.80% | -6.41% | -2.36% | -7.41% | -0.92% | -1.59% | -0.49% | 0.0% | 购买 | ||
| 22 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 23 | 159959 | 银华中证央企结构调整ETF | 2024-08-23 | 1.2987 | 1.2987 | 0.30% | -1.12% | -4.15% | -3.87% | -0.43% | -3.46% | 2.57% | 29.87% | -1.12% | -- | 购买 | ||
| 24 | 512010 | 易方达沪深300医药ETF | 2024-08-23 | 0.3178 | 1.2712 | -0.22% | -3.55% | -4.25% | -11.67% | -15.05% | -20.91% | -22.77% | 27.12% | -3.55% | 0.05% | 购买 | ||
| 25 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-23 | 1.2694 | 1.2694 | 0.09% | -1.08% | -2.48% | -6.01% | 0.99% | -3.77% | 3.19% | 26.94% | -1.08% | 0.06% | 购买 | ||
| 26 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-23 | 1.2621 | 1.2621 | 0.10% | -1.08% | -2.48% | -6.03% | 0.94% | -3.86% | 3.14% | 26.21% | -1.08% | 0.0% | 购买 | ||
| 27 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-23 | 1.2248 | 1.2248 | 0.34% | -0.72% | -2.74% | -7.33% | -2.92% | -7.27% | -2.06% | 22.48% | -0.72% | 0.10% | 购买 | ||
| 28 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-23 | 1.2154 | 1.2154 | 0.34% | -0.72% | -2.74% | -7.35% | -2.96% | -7.36% | -2.13% | 21.54% | -0.72% | 0.0% | 购买 | ||
| 29 | 515110 | 易方达中证国企一带一路ETF | 2024-08-23 | 1.1937 | 1.1937 | 0.10% | -1.14% | -2.84% | -6.51% | 0.91% | -4.05% | 3.25% | 19.37% | -1.14% | -- | 购买 | ||
| 30 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-08-23 | 1.1795 | 1.1795 | -0.53% | 2.04% | -2.75% | -7.83% | 17.64% | -- | -- | 17.95% | 2.04% | 1.00% | 购买 | ||
| 31 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-08-23 | 1.1776 | 1.1776 | -0.52% | 2.05% | -2.77% | -7.89% | 17.47% | -- | -- | 17.76% | 2.05% | 0.0% | 购买 | ||
| 32 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-08-23 | 1.1627 | 1.1627 | -0.55% | 2.22% | -2.66% | -7.63% | 18.35% | -- | 17.92% | 16.27% | 2.22% | -- | 购买 | ||
| 33 | 512380 | 银华MSCI中国A股ETF | 2024-08-23 | 1.1230 | 1.1230 | 0.34% | -0.80% | -2.86% | -8.00% | -3.69% | -8.99% | -3.01% | 12.30% | -0.80% | -- | 购买 | ||
| 34 | 563020 | 易方达中证红利低波动ETF | 2024-08-23 | 1.1095 | 1.1215 | -0.17% | -0.19% | 0.20% | -4.27% | 1.15% | -- | 12.92% | 12.13% | -0.19% | -- | 购买 | ||
| 35 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | 1.1208 | 0.42% | -1.18% | -4.80% | -11.57% | -6.11% | -16.15% | -8.74% | 12.08% | -1.18% | 0.12% | 购买 | ||
| 36 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-08-23 | 1.1158 | 1.1158 | -0.04% | 0.44% | 0.03% | -4.85% | 7.74% | -- | -- | 11.58% | 0.44% | 0.12% | 购买 | ||
| 37 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-08-23 | 1.1140 | 1.1140 | -0.04% | 0.43% | 0.00% | -4.92% | 7.59% | -- | -- | 11.40% | 0.43% | 0.0% | 购买 | ||
| 38 | 004742 | 易方达深证100ETF联接C | 2024-08-23 | 1.1104 | 1.1104 | 0.42% | -1.19% | -4.82% | -11.63% | -6.22% | -16.35% | -8.89% | 9.13% | -1.19% | 0.0% | 购买 | ||
| 39 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | 0.65% | -0.83% | 2.87% | 5.80% | 13.97% | 10.74% | 1.36% | -- | 购买 | ||
| 40 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-08-23 | 1.0884 | 1.0884 | -1.14% | -1.88% | -3.96% | 0.07% | 5.12% | -- | 11.69% | 8.84% | -1.88% | 0.12% | 购买 | ||
| 41 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-08-23 | 1.0854 | 1.0854 | -1.15% | -1.89% | -3.99% | 0.00% | 4.97% | -- | 11.48% | 8.54% | -1.89% | 0.0% | 购买 | ||
| 42 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 43 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-23 | 1.0790 | 1.0790 | 0.09% | -2.68% | -3.57% | -13.38% | -10.49% | -17.22% | -14.49% | 7.90% | -2.68% | 0.05% | 购买 | ||
| 44 | 513210 | 易方达恒生ETF(QDII) | 2024-08-23 | 1.0774 | 1.0774 | -0.04% | 0.90% | 0.99% | -4.66% | -- | -- | -- | 7.74% | 0.90% | -- | 购买 | ||
| 45 | 562960 | 易方达中证绿色电力ETF | 2024-08-23 | 1.0767 | 1.0767 | -1.19% | -1.97% | -4.17% | 0.02% | 5.36% | 9.15% | 12.32% | 7.67% | -1.97% | -- | 购买 | ||
| 46 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-23 | 1.0728 | 1.0728 | 0.09% | -2.69% | -3.58% | -13.41% | -10.53% | -17.31% | -14.55% | 7.28% | -2.69% | 0.0% | 购买 | ||
| 47 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-08-23 | 1.0529 | 1.0689 | 0.19% | 0.39% | 0.94% | -2.11% | -- | -- | -- | 6.92% | 0.39% | -- | 购买 | ||
| 48 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-23 | 1.0676 | 1.0676 | 0.36% | -1.01% | -2.89% | -8.12% | -4.19% | -8.92% | -4.05% | 6.76% | -1.01% | 0.06% | 购买 | ||
| 49 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-23 | 1.0623 | 1.0623 | 0.35% | -1.02% | -2.90% | -8.14% | -4.25% | -9.01% | -4.12% | 6.23% | -1.02% | 0.0% | 购买 | ||
| 50 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-08-23 | 1.0584 | 1.0584 | 0.32% | -0.05% | -1.85% | -5.74% | 0.16% | -- | -- | 5.84% | -0.05% | 0.12% | 购买 |
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