| 1 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-16 | 0.8068 | 0.8068 | -1.88% | 0.60% | -1.48% | 14.29% | 17.66% | -2.23% | 10.07% | -19.32% | 0.60% | 0.12% | 购买 | ||
| 2 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-16 | 0.7856 | 0.7856 | -1.89% | 0.59% | -1.50% | 14.19% | 17.41% | -2.63% | 9.83% | -21.44% | 0.59% | 0.0% | 购买 | ||
| 3 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-17 | 0.5222 | 0.5222 | 1.79% | 4.50% | -4.43% | -5.84% | -14.18% | -21.95% | -22.58% | -47.78% | 4.50% | 0.0% | 购买 | ||
| 4 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-17 | 0.5235 | 0.5235 | 1.81% | 4.51% | -4.42% | -5.81% | -14.14% | -21.88% | -22.54% | -47.65% | 4.51% | 0.12% | 购买 | ||
| 5 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-17 | 0.5734 | 0.5734 | -0.14% | 0.92% | 0.02% | 11.67% | 24.11% | -5.47% | 10.27% | -31.18% | 0.92% | 0.12% | 购买 | ||
| 6 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-17 | 0.6029 | 0.6029 | -0.23% | 4.98% | -9.17% | -15.26% | -19.61% | -41.59% | -22.16% | -39.71% | 4.98% | 0.0% | 购买 | ||
| 7 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-17 | 0.6062 | 0.6062 | -0.23% | 4.97% | -9.16% | -15.22% | -19.52% | -41.45% | -22.06% | -39.38% | 4.97% | 0.12% | 购买 | ||
| 8 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-17 | 0.6439 | 0.6439 | 2.21% | 3.89% | -5.78% | -6.14% | -16.13% | -27.22% | -22.79% | -35.61% | 3.89% | 0.0% | 购买 | ||
| 9 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-17 | 0.6465 | 0.6465 | 2.21% | 3.91% | -5.74% | -6.06% | -16.00% | -27.00% | -22.66% | -35.35% | 3.91% | 0.12% | 购买 | ||
| 10 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-17 | 0.6736 | 0.6736 | -0.52% | 0.93% | -11.10% | -14.70% | -16.62% | -- | -29.56% | -32.64% | 0.93% | 0.0% | 购买 | ||
| 11 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-17 | 0.6751 | 0.6751 | -0.52% | 0.93% | -11.09% | -14.64% | -16.51% | -- | -29.46% | -32.49% | 0.93% | 0.12% | 购买 | ||
| 12 | 016631 | 易方达中证1000ETF联接C | 2024-07-17 | 0.7013 | 0.7013 | -0.78% | 0.40% | -6.69% | -7.55% | -9.86% | -24.66% | -17.16% | -29.87% | 0.40% | 0.0% | 购买 | ||
| 13 | 016630 | 易方达中证1000ETF联接A | 2024-07-17 | 0.7044 | 0.7044 | -0.77% | 0.40% | -6.66% | -7.49% | -9.73% | -24.43% | -17.02% | -29.56% | 0.40% | 0.12% | 购买 | ||
| 14 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-17 | 0.7107 | 0.7107 | -0.18% | 3.84% | -2.72% | -3.17% | 0.18% | -22.73% | -3.21% | -28.93% | 3.84% | 0.0% | 购买 | ||
| 15 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-17 | 0.7162 | 0.7162 | -0.18% | 3.84% | -2.69% | -3.10% | 0.34% | -22.50% | -3.05% | -28.38% | 3.84% | 0.12% | 购买 | ||
| 16 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-17 | 0.7287 | 0.7287 | 2.26% | 5.55% | -2.68% | 4.06% | -12.69% | -- | -23.21% | -27.13% | 5.55% | 0.0% | 购买 | ||
| 17 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-17 | 0.7311 | 0.7311 | 2.27% | 5.56% | -2.65% | 4.13% | -12.56% | -- | -23.09% | -26.89% | 5.56% | 0.12% | 购买 | ||
| 18 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-17 | 0.7388 | 0.7388 | 1.75% | 4.47% | -4.40% | -5.66% | -13.77% | -- | -22.30% | -26.12% | 4.47% | 0.0% | 购买 | ||
| 19 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-17 | 0.7403 | 0.7403 | 1.76% | 4.47% | -4.38% | -5.59% | -13.64% | -- | -22.17% | -25.97% | 4.47% | 0.12% | 购买 | ||
| 20 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-17 | 0.7688 | 0.7688 | -0.26% | 4.34% | -7.41% | -11.82% | -12.60% | -- | -16.26% | -23.12% | 4.34% | 0.0% | 购买 | ||
| 21 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-17 | 0.7707 | 0.7707 | -0.25% | 4.36% | -7.38% | -11.76% | -12.46% | -- | -16.12% | -22.93% | 4.36% | 0.12% | 购买 | ||
| 22 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-17 | 0.7737 | 0.7737 | -0.53% | 2.00% | -6.59% | -9.05% | -2.52% | -- | -8.02% | -22.63% | 2.00% | 0.0% | 购买 | ||
| 23 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-17 | 0.7760 | 0.7760 | -0.53% | 2.01% | -6.57% | -8.98% | -2.38% | -- | -7.87% | -22.40% | 2.01% | 0.12% | 购买 | ||
| 24 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-17 | 0.7832 | 0.7832 | -0.86% | -0.27% | -7.75% | -8.01% | 1.69% | -30.75% | -12.30% | -21.68% | -0.27% | 0.0% | 购买 | ||
| 25 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-17 | 0.7863 | 0.7863 | -0.86% | -0.27% | -7.73% | -7.95% | 1.83% | -30.55% | -12.16% | -21.37% | -0.27% | 0.12% | 购买 | ||
| 26 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-17 | 0.7888 | 0.7888 | -0.06% | 1.91% | 1.53% | 3.52% | 17.96% | -2.17% | 9.92% | -21.12% | 1.91% | 0.0% | 购买 | ||
| 27 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-17 | 0.7949 | 0.7949 | -0.06% | 1.91% | 1.56% | 3.60% | 18.15% | -1.88% | 10.10% | -20.51% | 1.91% | 0.12% | 购买 | ||
| 28 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-17 | 0.7970 | 0.7970 | 2.05% | 3.95% | -4.06% | -5.49% | -12.55% | -- | -21.40% | -20.30% | 3.95% | 0.0% | 购买 | ||
| 29 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-17 | 0.7989 | 0.7989 | 2.04% | 3.96% | -4.04% | -5.42% | -12.43% | -- | -21.28% | -20.11% | 3.96% | 0.12% | 购买 | ||
| 30 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-17 | 0.8038 | 0.8038 | -2.90% | -2.38% | 0.79% | 13.07% | 28.44% | -5.07% | 11.92% | -12.57% | -2.38% | 0.0% | 购买 | ||
| 31 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-17 | 0.8121 | 0.8121 | -2.89% | -2.38% | 0.81% | 13.15% | 28.64% | -4.78% | 12.09% | -18.79% | -2.38% | 0.12% | 购买 | ||
| 32 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-17 | 0.8230 | 0.8230 | 2.17% | 4.69% | -3.31% | -4.97% | -10.22% | -20.77% | -17.67% | -20.92% | 4.69% | 0.0% | 购买 | ||
| 33 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-17 | 0.8245 | 0.8245 | -0.15% | 1.65% | -1.15% | -2.48% | 1.17% | -15.88% | -4.90% | -17.55% | 1.65% | 0.0% | 购买 | ||
| 34 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-17 | 0.8272 | 0.8272 | 2.17% | 4.70% | -3.31% | -4.94% | -10.17% | -20.69% | -17.63% | -17.28% | 4.70% | 0.10% | 购买 | ||
| 35 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-17 | 0.8277 | 0.8277 | -0.14% | 1.66% | -1.12% | -2.41% | 1.31% | -15.63% | -4.75% | -17.23% | 1.66% | 0.12% | 购买 | ||
| 36 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-17 | 0.8303 | 0.8303 | -1.08% | 3.96% | 0.69% | 9.41% | 8.85% | -14.77% | -4.64% | -16.97% | 3.96% | 0.0% | 购买 | ||
| 37 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-17 | 0.8330 | 0.8330 | -1.08% | 3.96% | 0.71% | 9.48% | 9.02% | -14.51% | -4.48% | -16.70% | 3.96% | 0.12% | 购买 | ||
| 38 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-17 | 0.8354 | 0.8354 | -0.70% | 2.11% | -1.75% | -3.87% | 9.06% | -11.80% | 4.03% | -16.46% | 2.11% | 0.0% | 购买 | ||
| 39 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-17 | 0.8388 | 0.8388 | -0.70% | 2.13% | -1.72% | -3.80% | 9.22% | -11.54% | 4.21% | -16.12% | 2.13% | 0.12% | 购买 | ||
| 40 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-17 | 0.8531 | 0.8531 | 0.61% | 2.61% | -5.25% | -4.39% | -6.19% | -10.19% | -11.82% | -14.69% | 2.61% | 0.0% | 购买 | ||
| 41 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-17 | 0.8554 | 0.8554 | 0.60% | 2.60% | -5.25% | -4.38% | -6.15% | -10.11% | -11.78% | -14.46% | 2.60% | 0.06% | 购买 | ||
| 42 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-17 | 0.8658 | 0.8658 | -1.23% | 0.65% | -2.95% | -0.30% | 11.63% | -20.26% | -3.39% | -13.42% | 0.65% | 0.0% | 购买 | ||
| 43 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-17 | 0.8677 | 0.8677 | -1.23% | 0.65% | -2.95% | -0.28% | 11.67% | -20.19% | -3.35% | -13.23% | 0.65% | 0.06% | 购买 | ||
| 44 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-17 | 0.8890 | 0.8890 | 0.86% | 2.15% | -2.78% | 4.70% | 16.74% | -13.01% | 2.99% | -11.10% | 2.15% | 0.0% | 购买 | ||
| 45 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 | ||
| 46 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 47 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-17 | 0.8926 | 0.8926 | 0.87% | 2.15% | -2.76% | 4.78% | 16.92% | -12.76% | 3.17% | -10.74% | 2.15% | 0.12% | 购买 | ||
| 48 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-17 | 0.8946 | 0.8946 | -1.81% | -1.74% | -5.17% | -- | -- | -- | -- | -10.54% | -1.74% | 0.0% | 购买 | ||
| 49 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-17 | 0.8952 | 0.8952 | -1.81% | -1.71% | -5.14% | -- | -- | -- | -- | -10.48% | -1.71% | 0.12% | 购买 | ||
| 50 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-17 | 0.9210 | 0.9210 | -1.06% | 5.97% | -4.47% | -- | -- | -- | -- | -7.90% | 5.97% | 0.0% | 购买 |
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