| 1 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-19 | 1.0820 | 1.0820 | -0.40% | -0.79% | -1.30% | 4.44% | 11.20% | -- | -- | 8.20% | -0.79% | 0.12% | 购买 | ||
| 2 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-19 | 1.0845 | 1.0845 | 0.63% | 2.18% | 3.33% | 3.23% | 11.17% | 0.12% | 7.28% | 8.45% | 2.18% | 0.05% | 购买 | ||
| 3 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-19 | 1.0861 | 1.0861 | 0.43% | 1.86% | -0.70% | -0.01% | 8.87% | -- | -- | 8.61% | 1.86% | 0.0% | 购买 | ||
| 4 | 510100 | 易方达上证50ETF | 2024-07-19 | 1.2417 | 1.0873 | 0.67% | 2.31% | 3.54% | 3.35% | 11.87% | 0.34% | 7.81% | 8.45% | 2.31% | -- | 购买 | ||
| 5 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-19 | 1.0878 | 1.0878 | 0.43% | 1.86% | -0.68% | 0.07% | 9.03% | -- | -- | 8.78% | 1.86% | 0.12% | 购买 | ||
| 6 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-19 | 1.0884 | 1.0884 | 0.52% | 1.71% | 1.54% | 1.41% | 9.06% | -- | -- | 8.84% | 1.71% | 0.0% | 购买 | ||
| 7 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-19 | 1.0902 | 1.0902 | 0.53% | 1.73% | 1.57% | 1.49% | 9.23% | -- | -- | 9.02% | 1.73% | 0.12% | 购买 | ||
| 8 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-19 | 1.0976 | 1.0976 | 0.00% | 0.45% | 0.12% | 3.21% | 11.01% | -- | -- | 9.76% | 0.45% | 0.0% | 购买 | ||
| 9 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-19 | 1.0992 | 1.0992 | 0.00% | 0.45% | 0.14% | 3.28% | 11.17% | -- | -- | 9.92% | 0.45% | 0.12% | 购买 | ||
| 10 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-19 | 1.1046 | 1.1046 | -0.34% | -0.77% | -0.52% | -5.18% | 13.51% | -- | -- | 10.46% | -0.77% | 0.0% | 购买 | ||
| 11 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-19 | 1.1062 | 1.1062 | -0.34% | -0.78% | -0.50% | -5.12% | 13.67% | -- | -- | 10.62% | -0.78% | 0.12% | 购买 | ||
| 12 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-19 | 1.1091 | 1.1091 | -1.97% | -4.77% | -5.36% | 7.55% | 17.02% | -- | -- | 10.91% | -4.77% | 0.0% | 购买 | ||
| 13 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-19 | 1.1106 | 1.1106 | -1.97% | -4.76% | -5.34% | 7.63% | 17.20% | -- | -- | 11.06% | -4.76% | 0.12% | 购买 | ||
| 14 | 159987 | 银华中证研发创新100ETF | 2024-07-19 | 1.1128 | 1.1128 | 1.12% | 2.23% | -1.66% | -1.25% | -0.03% | -23.29% | -9.96% | 11.27% | 2.23% | -- | 购买 | ||
| 15 | 159566 | 易方达国证新能源电池ETF | 2024-07-19 | 1.1138 | 1.1138 | 1.05% | 2.57% | -1.89% | 0.73% | -- | -- | -- | 11.38% | 2.57% | -- | 购买 | ||
| 16 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-19 | 1.1171 | 1.1171 | 0.21% | 0.86% | 3.26% | 6.21% | 21.70% | 12.05% | 20.43% | 11.70% | 0.86% | -- | 购买 | ||
| 17 | 562320 | 银华沪深300价值ETF | 2024-07-19 | 1.1184 | 1.1184 | 0.06% | 0.89% | 2.47% | 2.77% | 15.87% | 6.67% | 15.10% | 11.84% | 0.89% | -- | 购买 | ||
| 18 | 515810 | 易方达中证800ETF | 2024-07-19 | 1.1185 | 1.1185 | 0.42% | 1.41% | -0.13% | -0.25% | 7.83% | -7.04% | 1.87% | 11.85% | 1.41% | -- | 购买 | ||
| 19 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-19 | 1.1239 | 1.1239 | 0.39% | 1.28% | -0.25% | -0.44% | 7.06% | -7.27% | 1.44% | 12.39% | 1.28% | 0.0% | 购买 | ||
| 20 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-19 | 1.1294 | 1.1294 | 0.40% | 1.28% | -0.24% | -0.42% | 7.12% | -7.18% | 1.50% | 12.94% | 1.28% | 0.06% | 购买 | ||
| 21 | 563020 | 易方达中证红利低波动ETF | 2024-07-19 | 1.1231 | 1.1351 | -0.84% | -0.38% | -0.56% | -3.72% | 13.35% | -- | 14.31% | 13.51% | -0.38% | -- | 购买 | ||
| 22 | 562960 | 易方达中证绿色电力ETF | 2024-07-19 | 1.1408 | 1.1408 | 0.26% | 0.72% | 2.77% | 6.00% | 20.68% | 10.21% | 19.01% | 14.08% | 0.72% | -- | 购买 | ||
| 23 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-19 | 1.1455 | 1.1455 | -0.10% | -0.86% | -4.94% | -6.49% | -1.67% | -16.56% | -8.75% | 14.55% | -0.86% | 0.0% | 购买 | ||
| 24 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-19 | 1.1468 | 1.1468 | 0.24% | 0.68% | 2.60% | 5.70% | 19.36% | -- | 17.79% | 14.68% | 0.68% | 0.0% | 购买 | ||
| 25 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-19 | 1.1497 | 1.1497 | 0.25% | 0.70% | 2.63% | 5.79% | 19.54% | -- | 17.98% | 14.97% | 0.70% | 0.12% | 购买 | ||
| 26 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-19 | 1.1520 | 1.1520 | -0.10% | -0.85% | -4.93% | -6.47% | -1.62% | -16.48% | -8.70% | 15.20% | -0.85% | 0.05% | 购买 | ||
| 27 | 512380 | 银华MSCI中国A股ETF | 2024-07-19 | 1.1894 | 1.1894 | 0.35% | 1.48% | 0.03% | 0.00% | 8.27% | -7.25% | 2.72% | 18.94% | 1.48% | -- | 购买 | ||
| 28 | 004742 | 易方达深证100ETF联接C | 2024-07-19 | 1.2050 | 1.2050 | 0.47% | 1.75% | -1.16% | -0.39% | 5.80% | -14.53% | -1.13% | 18.43% | 1.75% | 0.0% | 购买 | ||
| 29 | 110019 | 易方达深证100ETF联接A | 2024-07-19 | 1.2160 | 1.2160 | 0.47% | 1.76% | -1.13% | -0.32% | 5.93% | -14.31% | -0.99% | 21.60% | 1.76% | 0.12% | 购买 | ||
| 30 | 515110 | 易方达中证国企一带一路ETF | 2024-07-19 | 1.2618 | 1.2618 | -0.17% | 0.41% | -0.72% | -2.09% | 15.00% | -3.77% | 9.14% | 26.18% | 0.41% | -- | 购买 | ||
| 31 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-19 | 1.2632 | 1.2632 | -3.47% | -0.32% | 4.43% | -1.74% | 37.72% | -- | 28.11% | 26.32% | -0.32% | -- | 购买 | ||
| 32 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-19 | 1.2742 | 1.2742 | -3.31% | -0.30% | 4.21% | -1.59% | -- | -- | -- | 27.42% | -0.30% | 0.0% | 购买 | ||
| 33 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-19 | 1.2759 | 1.2759 | -3.30% | -0.30% | 4.24% | -1.52% | -- | -- | -- | 27.59% | -0.30% | 1.00% | 购买 | ||
| 34 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-19 | 1.2838 | 1.2838 | -0.15% | 1.01% | 6.10% | 7.05% | 20.61% | 18.84% | 22.72% | 25.49% | 1.01% | 0.0% | 购买 | ||
| 35 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-19 | 1.2846 | 1.2846 | 0.35% | 1.49% | 0.25% | 0.41% | 8.75% | -5.59% | 3.45% | 28.46% | 1.49% | 0.0% | 购买 | ||
| 36 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-19 | 1.2945 | 1.2945 | 0.36% | 1.50% | 0.26% | 0.43% | 8.81% | -5.49% | 3.51% | 29.45% | 1.50% | 0.10% | 购买 | ||
| 37 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-19 | 1.3273 | 1.3273 | -0.17% | 0.36% | -0.72% | -2.07% | 13.99% | -5.02% | 8.47% | 32.73% | 0.36% | 0.0% | 购买 | ||
| 38 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-19 | 1.3349 | 1.3349 | -0.17% | 0.37% | -0.71% | -2.05% | 14.06% | -4.92% | 8.52% | 33.49% | 0.37% | 0.06% | 购买 | ||
| 39 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-19 | 1.2141 | 1.3571 | -0.61% | -0.52% | -1.72% | -4.42% | 9.65% | 6.62% | 9.07% | 37.02% | -0.52% | 0.0% | 购买 | ||
| 40 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-19 | 1.2194 | 1.3624 | -0.60% | -0.52% | -1.71% | -4.40% | 9.71% | 6.72% | 9.13% | 37.57% | -0.52% | 0.06% | 购买 | ||
| 41 | 512010 | 易方达沪深300医药ETF | 2024-07-19 | 0.3409 | 1.3636 | 0.83% | 3.87% | 0.09% | -1.81% | -10.76% | -20.18% | -17.16% | 36.36% | 3.87% | 0.05% | 购买 | ||
| 42 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-19 | 1.3834 | 1.3834 | 0.55% | 2.06% | 1.39% | 1.77% | 9.65% | -5.69% | 4.69% | 3.98% | 2.06% | 0.0% | 购买 | ||
| 43 | 159959 | 银华中证央企结构调整ETF | 2024-07-19 | 1.3836 | 1.3836 | 0.40% | 1.61% | 1.25% | 1.98% | 16.31% | -1.59% | 9.28% | 38.36% | 1.61% | -- | 购买 | ||
| 44 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-19 | 1.3980 | 1.3980 | 0.55% | 2.07% | 1.41% | 1.81% | 9.77% | -5.50% | 4.81% | 39.80% | 2.07% | 0.12% | 购买 | ||
| 45 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-19 | 1.3983 | 1.3983 | 0.37% | 1.58% | 0.28% | 0.55% | 9.45% | -5.67% | 3.82% | 39.83% | 1.58% | -- | 购买 | ||
| 46 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-19 | 1.2992 | 1.4154 | -0.14% | 1.02% | 6.14% | 7.14% | 20.80% | 19.20% | 22.94% | 48.22% | 1.02% | 0.10% | 购买 | ||
| 47 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-19 | 1.4203 | 1.4203 | -0.56% | -1.53% | 4.97% | 6.77% | 6.53% | 9.83% | 10.09% | 42.03% | -1.53% | -- | 购买 | ||
| 48 | 515180 | 易方达中证红利ETF | 2024-07-19 | 1.3392 | 1.5472 | -0.64% | -0.56% | -1.82% | -4.68% | 10.04% | 7.23% | 9.43% | 58.81% | -0.56% | -- | 购买 | ||
| 49 | 512070 | 易方达沪深300非银ETF | 2024-07-19 | 0.5789 | 1.7367 | 1.19% | 3.23% | -0.38% | 3.25% | 2.82% | -9.28% | -2.71% | 73.67% | 3.23% | 0.05% | 购买 | ||
| 50 | 004744 | 易方达创业板ETF联接C | 2024-07-19 | 1.7557 | 1.7557 | 0.42% | 2.33% | -3.29% | -0.86% | 0.48% | -20.00% | -8.41% | -2.97% | 2.33% | 0.0% | 购买 |
