| 1 | 516090 | 易方达中证新能源ETF | 2024-07-19 | 0.3381 | 0.6762 | 0.99% | 2.95% | -4.28% | -7.97% | -12.64% | -34.94% | -15.47% | -32.38% | 2.95% | -- | 购买 | ||
| 2 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-19 | 0.6863 | 0.6863 | 1.99% | 1.66% | -9.35% | -10.59% | -14.28% | -- | -28.23% | -31.37% | 1.66% | 0.0% | 购买 | ||
| 3 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-19 | 0.6879 | 0.6879 | 2.00% | 1.67% | -9.33% | -10.52% | -14.14% | -- | -28.12% | -31.21% | 1.67% | 0.12% | 购买 | ||
| 4 | 562950 | 易方达中证消费电子主题ETF | 2024-07-19 | 0.6893 | 0.6893 | 1.00% | 0.55% | 2.73% | 18.17% | 17.89% | -5.70% | 4.20% | -31.07% | 0.55% | -- | 购买 | ||
| 5 | 562310 | 银华沪深300成长ETF | 2024-07-19 | 0.6952 | 0.6952 | 0.32% | 2.49% | -0.76% | -0.69% | 3.41% | -18.98% | -3.47% | -30.48% | 2.49% | -- | 购买 | ||
| 6 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-07-19 | 0.6974 | 0.6974 | -1.94% | -1.50% | -4.20% | 5.57% | -11.73% | -31.47% | -24.83% | -30.26% | -1.50% | -- | 购买 | ||
| 7 | 159633 | 易方达中证1000ETF | 2024-07-19 | 1.9674 | 0.6989 | 0.23% | -1.08% | -6.10% | -6.94% | -7.58% | -24.34% | -16.72% | -30.11% | -1.08% | -- | 购买 | ||
| 8 | 016631 | 易方达中证1000ETF联接C | 2024-07-19 | 0.7053 | 0.7053 | 0.23% | -1.02% | -5.80% | -6.67% | -8.04% | -23.97% | -16.69% | -29.47% | -1.02% | 0.0% | 购买 | ||
| 9 | 159827 | 银华中证农业主题ETF | 2024-07-19 | 0.7055 | 0.7055 | 0.26% | 2.86% | -1.66% | -2.77% | -1.59% | -14.68% | -9.32% | -29.45% | 2.86% | -- | 购买 | ||
| 10 | 517000 | 银华中证沪港深500ETF | 2024-07-19 | 0.7062 | 0.7062 | -0.42% | -0.81% | -1.26% | 4.89% | 12.02% | -5.16% | 4.90% | -29.38% | -0.81% | -- | 购买 | ||
| 11 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-19 | 0.7069 | 0.7069 | 0.18% | -1.11% | 0.86% | 8.49% | 8.07% | -9.63% | -4.11% | -29.31% | -1.11% | -- | 购买 | ||
| 12 | 588210 | 易方达上证科创板100ETF | 2024-07-19 | 0.7081 | 0.7081 | 1.46% | 2.12% | -5.35% | -2.37% | -11.89% | -- | -24.60% | -29.19% | 2.12% | -- | 购买 | ||
| 13 | 016630 | 易方达中证1000ETF联接A | 2024-07-19 | 0.7084 | 0.7084 | 0.23% | -1.02% | -5.79% | -6.59% | -7.92% | -23.74% | -16.55% | -29.16% | -1.02% | 0.12% | 购买 | ||
| 14 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-07-19 | 0.7111 | 0.7111 | 0.17% | 1.47% | -0.14% | -2.05% | 10.23% | -10.38% | 5.91% | -28.89% | 1.47% | -- | 购买 | ||
| 15 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-19 | 0.7174 | 0.7174 | -1.94% | -1.54% | -4.40% | 4.84% | -11.99% | -- | -24.40% | -28.26% | -1.54% | 0.0% | 购买 | ||
| 16 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-19 | 0.7196 | 0.7196 | -1.45% | -5.64% | -8.80% | 17.28% | 17.03% | -7.89% | -0.39% | -28.04% | -5.64% | -- | 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 | 2024-07-19 | 0.7197 | 0.7197 | -1.93% | -1.55% | -4.37% | 4.91% | -11.87% | -- | -24.29% | -28.03% | -1.55% | 0.12% | 购买 | ||
| 18 | 159819 | 易方达中证人工智能主题ETF | 2024-07-19 | 0.7265 | 0.7265 | 1.03% | 0.80% | -3.49% | 3.71% | 10.65% | -19.71% | -3.29% | -27.35% | 0.80% | -- | 购买 | ||
| 19 | 562900 | 易方达中证现代农业主题ETF | 2024-07-19 | 0.7273 | 0.7273 | 0.18% | 3.54% | -1.21% | -1.78% | -0.15% | -14.04% | -8.10% | -27.27% | 3.54% | -- | 购买 | ||
| 20 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-19 | 0.7276 | 0.7276 | 0.75% | 3.81% | 0.25% | 1.42% | 1.20% | -19.66% | -0.91% | -27.24% | 3.81% | 0.0% | 购买 | ||
| 21 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-19 | 0.7332 | 0.7332 | 0.74% | 3.81% | 0.27% | 1.50% | 1.34% | -19.41% | -0.74% | -26.68% | 3.81% | 0.12% | 购买 | ||
| 22 | 588190 | 银华上证科创板100ETF | 2024-07-19 | 0.7334 | 0.7334 | 1.45% | 2.10% | -5.33% | -2.59% | -12.13% | -- | -24.82% | -26.66% | 2.10% | -- | 购买 | ||
| 23 | 019860 | 银华上证科创板100ETF联接C | 2024-07-19 | 0.7400 | 0.7400 | 1.37% | 1.97% | -5.06% | -2.52% | -11.55% | -- | -23.62% | -26.00% | 1.97% | 0.0% | 购买 | ||
| 24 | 019859 | 银华上证科创板100ETF联接A | 2024-07-19 | 0.7411 | 0.7411 | 1.37% | 1.98% | -5.04% | -2.45% | -11.44% | -- | -23.53% | -25.89% | 1.98% | 1.00% | 购买 | ||
| 25 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-19 | 0.7462 | 0.7462 | 0.36% | 1.88% | -1.14% | -2.55% | -13.17% | -- | -21.52% | -25.38% | 1.88% | 0.0% | 购买 | ||
| 26 | 159895 | 易方达中证物联网主题ETF | 2024-07-19 | 0.7469 | 0.7469 | 0.80% | 0.39% | -1.14% | 7.59% | 12.37% | -12.28% | -0.23% | -25.31% | 0.39% | -- | 购买 | ||
| 27 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-19 | 0.7477 | 0.7477 | 0.36% | 1.89% | -1.12% | -2.48% | -13.05% | -- | -21.39% | -25.23% | 1.89% | 0.12% | 购买 | ||
| 28 | 516570 | 易方达中证石化产业ETF | 2024-07-19 | 0.7497 | 0.7497 | -0.37% | -0.86% | -0.53% | -5.44% | 14.51% | -5.56% | 7.51% | -25.03% | -0.86% | -- | 购买 | ||
| 29 | 562380 | 银华中证国新央企科技引领ETF | 2024-07-19 | 0.7654 | 0.7654 | 1.93% | 3.52% | -2.63% | 2.44% | 2.88% | -22.92% | -11.20% | -23.46% | 3.52% | -- | 购买 | ||
| 30 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-19 | 0.7670 | 0.7670 | 0.05% | 0.97% | 1.72% | 4.90% | 17.17% | -1.33% | 11.14% | -23.31% | 0.97% | -- | 购买 | ||
| 31 | 563050 | 易方达中证国新央企科技引领ETF | 2024-07-19 | 0.7677 | 0.7677 | 1.94% | 3.53% | -2.63% | 2.61% | 3.30% | -22.19% | -10.92% | -23.25% | 3.53% | -- | 购买 | ||
| 32 | 159842 | 银华中证全指证券公司ETF | 2024-07-19 | 0.7685 | 0.7685 | 1.18% | 3.36% | -3.20% | -3.00% | -5.39% | -11.15% | -10.99% | -23.15% | 3.36% | -- | 购买 | ||
| 33 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-19 | 0.7851 | 0.7851 | 0.94% | 2.80% | -4.03% | -7.48% | -11.76% | -- | -14.49% | -21.49% | 2.80% | 0.0% | 购买 | ||
| 34 | 159606 | 易方达中证500质量成长ETF | 2024-07-19 | 0.7854 | 0.7854 | -0.82% | -2.22% | -5.53% | -6.76% | 7.22% | -3.26% | 3.37% | -21.46% | -2.22% | -- | 购买 | ||
| 35 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-19 | 0.7870 | 0.7870 | 0.94% | 2.80% | -4.01% | -7.42% | -11.63% | -- | -14.34% | -21.30% | 2.80% | 0.12% | 购买 | ||
| 36 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-19 | 0.7883 | 0.7883 | 1.18% | 0.48% | -8.01% | -4.43% | 1.45% | -28.78% | -11.72% | -21.17% | 0.48% | 0.0% | 购买 | ||
| 37 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-19 | 0.7904 | 0.7904 | -0.65% | -2.79% | -1.80% | 14.17% | 23.33% | -4.74% | 10.05% | -14.03% | -2.79% | 0.0% | 购买 | ||
| 38 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-19 | 0.7915 | 0.7915 | 1.18% | 0.50% | -7.99% | -4.35% | 1.62% | -28.56% | -11.57% | -20.85% | 0.50% | 0.12% | 购买 | ||
| 39 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.7922 | 0.7922 | 0.05% | 0.92% | 1.62% | 4.57% | 16.06% | -1.50% | 10.40% | -20.78% | 0.92% | 0.0% | 购买 | ||
| 40 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-19 | 0.7947 | 0.7947 | 0.99% | 2.23% | -3.05% | -5.29% | -0.33% | -- | -5.53% | -20.53% | 2.23% | 0.0% | 购买 | ||
| 41 | 517010 | 易方达中证沪港深500ETF | 2024-07-19 | 0.7958 | 0.7958 | -0.43% | -0.83% | -1.36% | 4.79% | 12.15% | -5.17% | 4.95% | -20.42% | -0.83% | -- | 购买 | ||
| 42 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-19 | 0.7960 | 0.7960 | 0.42% | 0.90% | -1.69% | 1.82% | 5.12% | -20.30% | -3.90% | -20.40% | 0.90% | -- | 购买 | ||
| 43 | 159555 | 银华中证2000增强策略ETF | 2024-07-19 | 0.7969 | 0.7969 | 1.08% | -2.57% | -7.22% | -5.96% | -12.32% | -- | -19.46% | -20.31% | -2.57% | -- | 购买 | ||
| 44 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-19 | 0.7971 | 0.7971 | 1.00% | 2.23% | -3.03% | -5.22% | -0.18% | -- | -5.37% | -20.29% | 2.23% | 0.12% | 购买 | ||
| 45 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.7983 | 0.7983 | 0.05% | 0.92% | 1.63% | 4.64% | 16.23% | -1.21% | 10.57% | -20.17% | 0.92% | 0.12% | 购买 | ||
| 46 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-19 | 0.7986 | 0.7986 | -0.66% | -2.79% | -1.78% | 14.27% | 23.51% | -4.45% | 10.23% | -20.14% | -2.79% | 0.12% | 购买 | ||
| 47 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-19 | 0.8009 | 0.8009 | 1.25% | 0.57% | -8.29% | -4.47% | 1.48% | -30.13% | -12.40% | -19.91% | 0.57% | -- | 购买 | ||
| 48 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-19 | 0.8027 | 0.8027 | 0.16% | 2.07% | -1.21% | -3.10% | -12.51% | -- | -20.84% | -19.73% | 2.07% | 0.0% | 购买 | ||
| 49 | 159572 | 易方达创业板中盘200ETF | 2024-07-19 | 0.8030 | 0.8030 | 0.78% | -1.22% | -6.68% | -4.46% | -9.70% | -- | -20.06% | -19.70% | -1.22% | -- | 购买 | ||
| 50 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-19 | 0.8046 | 0.8046 | 0.16% | 2.08% | -1.18% | -3.04% | -12.39% | -- | -20.71% | -19.54% | 2.08% | 0.12% | 购买 |
