| 1 | 510310 | 易方达沪深300ETF发起式 | 2024-07-19 | 1.7596 | 1.7596 | 0.59% | 2.18% | 1.49% | 1.91% | 10.30% | -5.77% | 5.10% | 75.96% | 2.18% | 0.05% | 购买 | ||
| 2 | 110021 | 易方达上证中盘ETF联接A | 2024-07-19 | 1.7701 | 1.7701 | 0.38% | 1.91% | 1.61% | 1.57% | 11.16% | -4.05% | 6.72% | 77.01% | 1.91% | 0.12% | 购买 | ||
| 3 | 110026 | 易方达创业板ETF联接A | 2024-07-19 | 1.7863 | 1.7863 | 0.43% | 2.34% | -3.27% | -0.79% | 0.61% | -19.80% | -8.28% | 78.63% | 2.34% | 0.12% | 购买 | ||
| 4 | 004743 | 易方达上证中盘ETF联接C | 2024-07-19 | 1.7953 | 1.7953 | 0.38% | 1.90% | 1.59% | 1.50% | 11.02% | -4.29% | 6.58% | 44.85% | 1.90% | 0.0% | 购买 | ||
| 5 | 510130 | 易方达上证中盘ETF | 2024-07-19 | 5.2596 | 1.8090 | 0.40% | 2.03% | 1.72% | 1.70% | 11.91% | -4.16% | 7.19% | 80.36% | 2.03% | 0.05% | 购买 | ||
| 6 | 002963 | 易方达黄金ETF联接C | 2024-07-19 | 1.8506 | 1.8506 | -2.58% | -0.26% | 1.91% | -0.99% | 16.08% | 19.85% | 16.00% | 80.65% | -0.26% | 0.0% | 购买 | ||
| 7 | 000307 | 易方达黄金ETF联接A | 2024-07-19 | 1.8961 | 1.8961 | -2.58% | -0.25% | 1.94% | -0.90% | 16.28% | 20.27% | 16.23% | 89.61% | -0.25% | 0.07% | 购买 | ||
| 8 | 159915 | 易方达创业板ETF | 2024-07-19 | 1.6931 | 1.9396 | 0.45% | 2.47% | -3.45% | -0.84% | 1.34% | -20.28% | -8.10% | 93.96% | 2.47% | 0.05% | 购买 | ||
| 9 | 159934 | 易方达黄金ETF | 2024-07-19 | 5.3631 | 2.1849 | -2.71% | -0.25% | 2.12% | -0.76% | 16.92% | 21.01% | 16.88% | 118.47% | -0.25% | -- | 购买 | ||
| 10 | 159901 | 易方达深证100ETF | 2024-07-19 | 2.4175 | 4.7047 | 0.50% | 1.86% | -1.20% | -0.35% | 6.25% | -15.21% | -1.07% | 372.93% | 1.86% | 0.05% | 购买 | ||
| 11 | 511880 | 银华日利A | 2024-07-19 | 101.0130 | 131.5730 | 0.01% | 0.02% | 0.12% | 0.36% | 0.81% | 1.72% | 0.92% | 36.45% | 0.02% | 0.0% | 购买 |
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