| 1 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-19 | 0.9434 | 0.9434 | 0.98% | 2.42% | -1.76% | -- | -- | -- | -- | -5.66% | 2.42% | 0.12% | 购买 | ||
| 2 | 159517 | 银华中证800增强策略ETF | 2024-07-19 | 0.9529 | 0.9529 | 0.20% | 0.65% | -0.26% | -0.82% | 8.00% | -- | 2.31% | -4.71% | 0.65% | -- | 购买 | ||
| 3 | 159318 | 银华恒指港股通ETF | 2024-07-19 | 0.9540 | 0.9540 | -1.85% | -4.38% | -3.63% | -- | -- | -- | -- | -4.60% | -4.38% | -- | 购买 | ||
| 4 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-19 | 0.9555 | 0.9555 | 1.83% | 3.33% | -2.59% | 2.23% | -- | -- | -- | -4.45% | 3.33% | 0.0% | 购买 | ||
| 5 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-19 | 0.9566 | 0.9566 | 1.84% | 3.35% | -2.56% | 2.31% | -- | -- | -- | -4.34% | 3.35% | 0.12% | 购买 | ||
| 6 | 562390 | 银华中证中药ETF | 2024-07-19 | 0.9596 | 0.9596 | 0.86% | 2.39% | -4.20% | -7.98% | -4.04% | -13.68% | -9.33% | -4.04% | 2.39% | -- | 购买 | ||
| 7 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-19 | 0.9606 | 0.9606 | 0.24% | -0.27% | -3.92% | -6.45% | 10.21% | -11.48% | 7.11% | -3.94% | -0.27% | 0.0% | 购买 | ||
| 8 | 159565 | 易方达中证汽车零部件主题ETF | 2024-07-19 | 0.9611 | 0.9611 | -0.05% | -2.17% | -4.93% | -6.70% | -- | -- | -- | -3.90% | -2.17% | -- | 购买 | ||
| 9 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-19 | 0.9668 | 0.9668 | 0.25% | -0.26% | -3.89% | -6.37% | 10.38% | -11.20% | 7.30% | -3.32% | -0.26% | 0.12% | 购买 | ||
| 10 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-19 | 0.9695 | 0.9695 | -1.41% | -3.05% | -- | -- | -- | -- | -- | -3.05% | -3.05% | 0.0% | 购买 | ||
| 11 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-19 | 0.9697 | 0.9697 | -1.40% | -3.04% | -- | -- | -- | -- | -- | -3.03% | -3.04% | 0.12% | 购买 | ||
| 12 | 563010 | 易方达中证电信主题ETF | 2024-07-19 | 0.9734 | 0.9734 | 0.42% | -0.01% | 0.31% | 1.63% | 14.87% | -4.71% | 6.84% | -2.66% | -0.01% | -- | 购买 | ||
| 13 | 516950 | 银华中证基建ETF | 2024-07-19 | 0.9758 | 0.9758 | 0.27% | -0.24% | -4.01% | -7.38% | 10.20% | -12.59% | 6.97% | -2.42% | -0.24% | -- | 购买 | ||
| 14 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-19 | 0.9759 | 0.9759 | 0.65% | 2.12% | -0.27% | 4.96% | -0.44% | -- | -- | -2.41% | 2.12% | 0.0% | 购买 | ||
| 15 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-19 | 0.9774 | 0.9774 | 0.65% | 2.13% | -0.26% | 5.03% | -0.30% | -- | -- | -2.26% | 2.13% | 0.12% | 购买 | ||
| 16 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-19 | 0.9803 | 0.9803 | 0.75% | 0.36% | -1.11% | 6.98% | 11.49% | -- | -0.33% | -1.97% | 0.36% | 0.0% | 购买 | ||
| 17 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-19 | 0.9830 | 0.9830 | 0.75% | 0.36% | -1.09% | 7.06% | 11.63% | -- | -0.18% | -1.70% | 0.36% | 0.12% | 购买 | ||
| 18 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-19 | 0.9924 | 0.9924 | 0.68% | 2.07% | 2.20% | -- | -- | -- | -- | -0.76% | 2.07% | 0.0% | 购买 | ||
| 19 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-19 | 0.9929 | 0.9929 | 0.69% | 2.07% | 2.22% | -- | -- | -- | -- | -0.71% | 2.07% | 0.10% | 购买 | ||
| 20 | 563090 | 易方达上证50增强策略ETF | 2024-07-19 | 0.9960 | 0.9960 | 0.50% | 1.42% | 1.80% | -- | -- | -- | -- | -0.40% | 1.42% | -- | 购买 | ||
| 21 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-19 | 0.9988 | 0.9988 | -0.78% | -2.11% | -5.34% | -6.68% | 6.19% | -- | 2.56% | -0.12% | -2.11% | 0.0% | 购买 | ||
| 22 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-19 | 1.0003 | 1.0003 | 0.75% | -0.77% | -- | -- | -- | -- | -- | 0.03% | -0.77% | 0.0% | 购买 | ||
| 23 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-19 | 1.0005 | 1.0005 | 0.75% | -0.76% | -- | -- | -- | -- | -- | 0.05% | -0.76% | 0.12% | 购买 | ||
| 24 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-19 | 1.0012 | 1.0012 | -0.78% | -2.10% | -5.31% | -6.60% | 6.34% | -- | 2.73% | 0.12% | -2.10% | 0.12% | 购买 | ||
| 25 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-19 | 1.0022 | 1.0022 | 0.40% | -0.01% | 0.34% | 1.53% | 14.11% | -- | 6.55% | 0.22% | -0.01% | 0.0% | 购买 | ||
| 26 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-07-19 | 1.0033 | 1.0033 | 0.68% | 5.19% | 0.23% | -- | -- | -- | -- | 0.33% | 5.19% | -- | 购买 | ||
| 27 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-19 | 1.0047 | 1.0047 | 0.40% | 0.00% | 0.37% | 1.60% | 14.27% | -- | 6.72% | 0.47% | 0.00% | 0.12% | 购买 | ||
| 28 | 159592 | 银华中证A50ETF | 2024-07-19 | 1.0079 | 1.0079 | 0.71% | 2.14% | 2.25% | 1.96% | -- | -- | -- | 0.79% | 2.14% | -- | 购买 | ||
| 29 | 021209 | 银华中证A50ETF联接C | 2024-07-19 | 1.0108 | 1.0108 | 0.65% | 1.99% | 2.07% | -- | -- | -- | -- | 1.08% | 1.99% | 0.0% | 购买 | ||
| 30 | 021208 | 银华中证A50ETF联接A | 2024-07-19 | 1.0112 | 1.0112 | 0.65% | 1.99% | 2.09% | -- | -- | -- | -- | 1.12% | 1.99% | 1.00% | 购买 | ||
| 31 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-07-19 | 1.0113 | 1.0113 | 1.81% | 3.30% | -2.49% | 1.96% | -- | -- | -- | 1.13% | 3.30% | 0.0% | 购买 | ||
| 32 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-07-19 | 1.0126 | 1.0126 | 1.83% | 3.32% | -2.47% | 2.04% | -- | -- | -- | 1.26% | 3.32% | 1.20% | 购买 | ||
| 33 | 563080 | 易方达中证A50ETF | 2024-07-19 | 1.0217 | 1.0217 | 0.72% | 2.17% | 2.30% | 2.04% | -- | -- | -- | 2.17% | 2.17% | -- | 购买 | ||
| 34 | 159871 | 银华中证有色金属ETF | 2024-07-19 | 1.0259 | 1.0259 | -1.69% | -2.56% | -0.91% | -8.99% | 13.65% | -5.12% | 6.08% | 2.59% | -2.56% | -- | 购买 | ||
| 35 | 159150 | 易方达深证50ETF | 2024-07-19 | 1.0266 | 1.0266 | 0.46% | 1.97% | -0.74% | -0.16% | 9.26% | -- | 2.13% | 2.66% | 1.97% | -- | 购买 | ||
| 36 | 563180 | 银华中证高股息策略ETF | 2024-07-19 | 1.0278 | 1.0278 | -0.40% | 0.53% | 3.25% | -- | -- | -- | -- | 2.78% | 0.53% | -- | 购买 | ||
| 37 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-19 | 1.0279 | 1.0279 | 2.17% | 4.16% | -1.20% | 4.26% | 5.26% | -- | -- | 2.79% | 4.16% | 0.0% | 购买 | ||
| 38 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-19 | 1.0280 | 1.0280 | 1.44% | 2.53% | -- | -- | -- | -- | -- | 2.80% | 2.53% | -- | 购买 | ||
| 39 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-19 | 1.0295 | 1.0295 | 2.17% | 4.18% | -1.18% | 4.34% | 5.42% | -- | -- | 2.95% | 4.18% | 0.12% | 购买 | ||
| 40 | 159969 | 银华深证100ETF | 2024-07-19 | 1.0353 | 1.0353 | 0.49% | 1.78% | -1.22% | -0.53% | 5.69% | -15.42% | -1.36% | 3.72% | 1.78% | -- | 购买 | ||
| 41 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-19 | 1.0419 | 1.0419 | -0.80% | -0.37% | -0.55% | -3.63% | -- | -- | -- | 4.19% | -0.37% | 0.0% | 购买 | ||
| 42 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-19 | 1.0430 | 1.0430 | -0.80% | -0.37% | -0.52% | -3.56% | -- | -- | -- | 4.30% | -0.37% | 1.20% | 购买 | ||
| 43 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-19 | 1.0503 | 1.0503 | -1.78% | -3.62% | -2.49% | 7.72% | -- | -- | -- | 5.03% | -3.62% | -- | 购买 | ||
| 44 | 516310 | 易方达中证银行ETF | 2024-07-19 | 1.0618 | 1.0618 | -0.15% | 1.09% | 6.61% | 7.74% | 22.33% | 20.74% | 24.60% | 6.18% | 1.09% | -- | 购买 | ||
| 45 | 513210 | 易方达恒生ETF(QDII) | 2024-07-19 | 1.0629 | 1.0629 | -2.04% | -4.83% | -4.47% | 9.67% | -- | -- | -- | 6.29% | -4.83% | -- | 购买 | ||
| 46 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-19 | 1.0726 | 1.0726 | 0.90% | 0.69% | 2.88% | 17.38% | 16.88% | -- | 4.02% | 7.26% | 0.69% | 0.0% | 购买 | ||
| 47 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-19 | 1.0750 | 1.0750 | 0.91% | 0.69% | 2.90% | 17.47% | 17.04% | -- | 4.20% | 7.50% | 0.69% | 0.12% | 购买 | ||
| 48 | 512560 | 易方达中证军工ETF | 2024-07-19 | 0.5391 | 1.0782 | 1.51% | 3.12% | -0.65% | 1.77% | 8.21% | -17.27% | -6.96% | 7.79% | 3.12% | -- | 购买 | ||
| 49 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-19 | 1.0790 | 1.0790 | 0.63% | 2.17% | 3.32% | 3.20% | 11.11% | 0.02% | 7.22% | 7.90% | 2.17% | 0.0% | 购买 | ||
| 50 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-19 | 1.0802 | 1.0802 | -0.40% | -0.79% | -1.32% | 4.37% | 11.04% | -- | -- | 8.02% | -0.79% | 0.0% | 购买 |
