| 1 | 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 | ||
| 2 | 512570 | 易方达中证全指证券公司ETF | 2024-07-19 | 0.8098 | 0.8098 | 1.20% | 3.40% | -3.25% | -3.02% | -5.19% | -10.02% | -10.87% | -19.02% | 3.40% | -- | 购买 | ||
| 3 | 516530 | 银华中证现代物流ETF | 2024-07-19 | 0.8106 | 0.8106 | 0.06% | 1.08% | -3.97% | -0.64% | 7.69% | -4.91% | 6.39% | -18.94% | 1.08% | -- | 购买 | ||
| 4 | 159567 | 银华国证港股通创新药ETF | 2024-07-19 | 0.8120 | 0.8120 | -1.87% | -0.70% | -1.47% | 9.07% | -10.34% | -- | -- | -18.80% | -0.70% | -- | 购买 | ||
| 5 | 159575 | 银华创业板中盘200ETF | 2024-07-19 | 0.8143 | 0.8143 | 0.75% | -1.20% | -6.65% | -5.00% | -10.58% | -- | -20.54% | -18.57% | -1.20% | -- | 购买 | ||
| 6 | 517030 | 易方达中证沪港深300ETF | 2024-07-19 | 0.8182 | 0.8182 | 0.00% | 0.48% | 0.13% | 3.79% | 12.28% | -4.19% | 5.81% | -18.18% | 0.48% | -- | 购买 | ||
| 7 | 159677 | 银华中证1000增强策略ETF | 2024-07-19 | 0.8222 | 0.8222 | 0.37% | -1.69% | -6.17% | -6.49% | -8.05% | -21.04% | -15.68% | -17.78% | -1.69% | -- | 购买 | ||
| 8 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-19 | 0.8327 | 0.8327 | 0.16% | 0.48% | -0.30% | -0.69% | 2.12% | -14.70% | -3.96% | -16.73% | 0.48% | 0.0% | 购买 | ||
| 9 | 159994 | 银华中证5G通信主题ETF | 2024-07-19 | 0.8347 | 0.8347 | -0.70% | -2.94% | -1.90% | 15.02% | 24.71% | -5.08% | 10.54% | -16.53% | -2.94% | -- | 购买 | ||
| 10 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-19 | 0.7858 | 0.8358 | -2.25% | -5.65% | -4.97% | 10.29% | 23.01% | -1.50% | 9.73% | -18.00% | -5.65% | -- | 购买 | ||
| 11 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-19 | 0.8360 | 0.8360 | 0.17% | 0.49% | -0.26% | -0.61% | 2.29% | -14.44% | -3.80% | -16.40% | 0.49% | 0.12% | 购买 | ||
| 12 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-19 | 0.8364 | 0.8364 | -1.65% | -4.07% | -6.26% | 8.89% | 10.31% | -14.07% | -5.23% | -16.36% | -4.07% | -- | 购买 | ||
| 13 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-19 | 0.8369 | 0.8369 | 0.78% | 3.65% | 0.10% | -1.70% | -10.17% | -19.33% | -16.28% | -19.58% | 3.65% | 0.0% | 购买 | ||
| 14 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-19 | 0.4196 | 0.8392 | 0.79% | 4.04% | 0.29% | 1.28% | 1.77% | -19.91% | -0.45% | -16.08% | 4.04% | -- | 购买 | ||
| 15 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-19 | 0.8412 | 0.8412 | 0.78% | 3.66% | 0.11% | -1.67% | -10.13% | -19.26% | -16.23% | -15.88% | 3.66% | 0.10% | 购买 | ||
| 16 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-19 | 0.8456 | 0.8456 | 0.17% | 1.39% | -0.15% | -2.05% | 9.41% | -10.22% | 5.31% | -15.44% | 1.39% | 0.0% | 购买 | ||
| 17 | 588020 | 易方达上证科创板成长ETF | 2024-07-19 | 0.8476 | 0.8476 | 0.69% | 2.24% | -0.36% | 5.32% | 0.00% | -- | -10.38% | -15.24% | 2.24% | -- | 购买 | ||
| 18 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-19 | 0.8490 | 0.8490 | 0.17% | 1.40% | -0.13% | -1.97% | 9.56% | -9.96% | 5.48% | -15.10% | 1.40% | 0.12% | 购买 | ||
| 19 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-19 | 0.8518 | 0.8518 | 2.27% | 5.08% | 3.41% | 16.62% | 10.04% | -11.57% | -2.17% | -14.82% | 5.08% | 0.0% | 购买 | ||
| 20 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-19 | 0.8547 | 0.8547 | 2.27% | 5.10% | 3.45% | 16.71% | 10.21% | -11.29% | -2.00% | -14.53% | 5.10% | 0.12% | 购买 | ||
| 21 | 159807 | 易方达中证科技50ETF | 2024-07-19 | 0.4299 | 0.8598 | 1.18% | 1.97% | -1.96% | -0.14% | -0.56% | -23.70% | -9.09% | -14.02% | 1.97% | -- | 购买 | ||
| 22 | 563030 | 易方达中证500增强策略ETF | 2024-07-19 | 0.8603 | 0.8603 | -0.30% | -1.21% | -3.56% | -3.38% | 2.62% | -11.67% | -4.10% | -13.99% | -1.21% | -- | 购买 | ||
| 23 | 159540 | 易方达国证信息技术创新主题ETF | 2024-07-19 | 0.8663 | 0.8663 | 2.31% | 4.42% | -1.33% | 4.49% | 6.50% | -- | -7.46% | -13.37% | 4.42% | -- | 购买 | ||
| 24 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-19 | 0.8677 | 0.8677 | 1.14% | 3.21% | -3.07% | -2.82% | -4.88% | -9.39% | -10.31% | -13.23% | 3.21% | 0.0% | 购买 | ||
| 25 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-19 | 0.8691 | 0.8691 | 0.98% | 0.77% | -3.29% | 3.59% | 10.12% | -18.67% | -3.02% | -13.09% | 0.77% | 0.0% | 购买 | ||
| 26 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-19 | 0.8701 | 0.8701 | 1.14% | 3.21% | -3.06% | -2.80% | -4.83% | -9.30% | -10.26% | -12.99% | 3.21% | 0.06% | 购买 | ||
| 27 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-19 | 0.8704 | 0.8704 | -1.72% | -4.34% | -6.69% | 4.67% | 16.55% | -12.73% | 1.73% | -12.96% | -4.34% | -- | 购买 | ||
| 28 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-19 | 0.8710 | 0.8710 | 0.97% | 0.76% | -3.29% | 3.62% | 10.17% | -18.60% | -2.99% | -12.90% | 0.76% | 0.06% | 购买 | ||
| 29 | 159798 | 易方达中证消费50ETF | 2024-07-19 | 0.8728 | 0.8728 | 0.52% | 1.00% | -3.07% | -5.59% | 3.03% | -8.43% | -0.14% | -12.72% | 1.00% | -- | 购买 | ||
| 30 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-19 | 0.8743 | 0.8743 | -1.63% | -4.13% | -6.49% | 3.96% | 15.15% | -12.69% | 1.29% | -12.57% | -4.13% | 0.0% | 购买 | ||
| 31 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-19 | 0.8779 | 0.8779 | -1.62% | -4.12% | -6.47% | 4.05% | 15.33% | -12.42% | 1.47% | -12.21% | -4.12% | 0.12% | 购买 | ||
| 32 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-19 | 0.8962 | 0.8962 | -0.04% | -2.04% | -4.63% | -- | -- | -- | -- | -10.38% | -2.04% | 0.0% | 购买 | ||
| 33 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-19 | 0.8967 | 0.8967 | -0.04% | -2.04% | -4.62% | -- | -- | -- | -- | -10.33% | -2.04% | 0.12% | 购买 | ||
| 34 | 513040 | 易方达中证港股通互联网ETF | 2024-07-19 | 0.8983 | 0.8983 | -1.84% | -5.65% | -9.55% | 9.62% | 18.21% | -12.03% | 0.47% | -10.17% | -5.65% | -- | 购买 | ||
| 35 | 159530 | 易方达国证机器人产业ETF | 2024-07-19 | 0.8994 | 0.8994 | 0.68% | -1.28% | -8.50% | -9.96% | -6.43% | -- | -- | -10.06% | -1.28% | -- | 购买 | ||
| 36 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-19 | 0.9001 | 0.9001 | -1.76% | -5.39% | -8.86% | 7.03% | 14.46% | -- | -1.83% | -9.99% | -5.39% | 0.0% | 购买 | ||
| 37 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-19 | 0.9012 | 0.9012 | -0.27% | -0.63% | -6.05% | 5.96% | -3.93% | -17.53% | -12.54% | -9.91% | -0.63% | -- | 购买 | ||
| 38 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-19 | 0.9012 | 0.9012 | -2.03% | -6.14% | -7.20% | 8.06% | 12.76% | -13.99% | -5.05% | -9.88% | -6.14% | 0.0% | 购买 | ||
| 39 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-19 | 0.9021 | 0.9021 | 0.64% | -1.22% | -8.06% | -- | -- | -- | -- | -9.79% | -1.22% | 0.0% | 购买 | ||
| 40 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-19 | 0.9023 | 0.9023 | -1.76% | -5.39% | -8.84% | 7.10% | 14.64% | -- | -1.68% | -9.77% | -5.39% | 0.12% | 购买 | ||
| 41 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-19 | 0.9026 | 0.9026 | 0.65% | -1.20% | -8.03% | -- | -- | -- | -- | -9.74% | -1.20% | 0.12% | 购买 | ||
| 42 | 159788 | 易方达中证港股通中国100ETF | 2024-07-19 | 0.9029 | 0.9029 | -2.07% | -5.02% | -5.39% | 8.98% | 19.43% | -1.76% | 8.31% | -9.71% | -5.02% | -- | 购买 | ||
| 43 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-19 | 0.9088 | 0.9088 | -2.02% | -6.13% | -7.16% | 8.15% | 12.94% | -13.72% | -4.89% | -9.12% | -6.13% | 0.06% | 购买 | ||
| 44 | 562330 | 银华中证500价值ETF | 2024-07-19 | 0.9108 | 0.9108 | -0.83% | -1.93% | -5.13% | -9.22% | 1.87% | -5.88% | -0.96% | -8.97% | -1.93% | -- | 购买 | ||
| 45 | 562340 | 银华中证500质量成长ETF | 2024-07-19 | 0.9173 | 0.9173 | -0.82% | -2.20% | -5.38% | -- | -- | -- | -- | -8.27% | -2.20% | -- | 购买 | ||
| 46 | 159686 | 易方达中证100ETF | 2024-07-19 | 0.9276 | 0.9276 | 0.55% | 1.82% | 1.67% | 1.58% | 10.21% | -7.03% | 4.97% | -7.24% | 1.82% | -- | 购买 | ||
| 47 | 510580 | 易方达中证500ETF | 2024-07-19 | 0.6029 | 0.9290 | -0.10% | -0.90% | -5.22% | -6.84% | -1.26% | -16.98% | -8.78% | -7.10% | -0.90% | -- | 购买 | ||
| 48 | 563150 | 银华中证油气资源ETF | 2024-07-19 | 0.9386 | 0.9386 | -1.00% | -1.72% | -2.17% | -- | -- | -- | -- | -6.14% | -1.72% | -- | 购买 | ||
| 49 | 159597 | 易方达创业板成长ETF | 2024-07-19 | 0.9407 | 0.9407 | 0.48% | 2.31% | -3.84% | -- | -- | -- | -- | -5.93% | 2.31% | -- | 购买 | ||
| 50 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-19 | 0.9427 | 0.9427 | 0.99% | 2.41% | -1.78% | -- | -- | -- | -- | -5.73% | 2.41% | 0.0% | 购买 |
