1 | 110021 | 易方达上证中盘ETF联接A | 2024-04-30 | 1.7603 | 0.09% | -0.63% | -3.84% | 5.44% | 0.12% | 定投 | |||
2 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-30 | 1.2601 | -2.93% | -5.32% | -8.54% | 0.22% | 0.05% | 定投 | |||
3 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-30 | 1.3975 | -0.66% | -3.70% | -9.27% | -7.75% | 0.12% | 定投 | |||
4 | 110019 | 易方达深证100ETF联接A | 2024-04-30 | 1.2568 | -3.71% | -10.03% | -17.32% | -13.88% | 0.12% | 定投 | |||
5 | 000950 | 易方达沪深300非银联接A | 2024-04-30 | 0.7999 | -6.13% | -4.17% | -8.48% | -13.97% | 0.10% | 定投 | |||
6 | 110026 | 易方达创业板ETF联接A | 2024-04-30 | 1.9089 | -6.28% | -14.55% | -23.02% | -17.35% | 0.12% | 定投 | |||
7 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-30 | 0.9022 | -10.86% | -16.75% | -25.39% | -27.52% | 0.10% | 定投 | |||
8 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-30 | 1.0657 | 0.80% | -1.99% | -6.97% | -- | 0.05% | 定投 | |||
9 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-30 | 1.1562 | -0.49% | -3.44% | -8.85% | -- | 0.06% | 定投 |