| 1 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-30 | 0.7519 | 0.7519 | -0.45% | 9.35% | 3.17% | 30.61% | 5.22% | 2.20% | 3.78% | -24.81% | 9.35% | 0.12% | 购买 | ||
| 2 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-30 | 0.7447 | 0.7447 | -0.45% | 9.35% | 3.14% | 30.53% | 5.06% | 1.90% | 3.69% | -19.00% | 9.35% | 0.0% | 购买 | ||
| 3 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-30 | 0.9062 | 0.9062 | -0.40% | 9.13% | 2.64% | 25.65% | 3.49% | -14.01% | 0.94% | -9.38% | 9.13% | 0.06% | 购买 | ||
| 4 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-30 | 0.9044 | 0.9044 | -0.40% | 9.13% | 2.63% | 25.63% | 3.45% | -14.10% | 0.91% | -9.56% | 9.13% | 0.0% | 购买 | ||
| 5 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-30 | 0.8880 | 0.8880 | -0.78% | 9.10% | 0.63% | 24.72% | 3.18% | -20.25% | -0.79% | -11.20% | 9.10% | 0.12% | 购买 | ||
| 6 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-30 | 0.8850 | 0.8850 | -0.78% | 9.10% | 0.60% | 24.61% | 3.03% | -20.49% | -0.90% | -11.50% | 9.10% | 0.0% | 购买 | ||
| 7 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-04-30 | 1.0205 | 1.0205 | -1.37% | 7.66% | 0.10% | 2.05% | -- | -- | -- | 2.05% | 7.66% | 0.12% | 购买 | ||
| 8 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-04-30 | 1.0198 | 1.0198 | -1.37% | 7.65% | 0.07% | 1.98% | -- | -- | -- | 1.98% | 7.65% | 0.0% | 购买 | ||
| 9 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-30 | 0.7798 | 0.7798 | -1.15% | 6.88% | -0.09% | 14.61% | -15.71% | -- | -10.58% | -22.02% | 6.88% | 0.12% | 购买 | ||
| 10 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-30 | 0.7777 | 0.7777 | -1.16% | 6.87% | -0.12% | 14.52% | -15.84% | -- | -10.68% | -22.23% | 6.87% | 0.0% | 购买 | ||
| 11 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-30 | 0.9583 | 0.9583 | -0.79% | 6.50% | 8.92% | 30.81% | -0.64% | -- | 4.42% | -4.17% | 6.50% | 0.12% | 购买 | ||
| 12 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-30 | 0.9566 | 0.9566 | -0.79% | 6.50% | 8.90% | 30.72% | -0.79% | -- | 4.33% | -4.34% | 6.50% | 0.0% | 购买 | ||
| 13 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-30 | 0.7626 | 0.7626 | -1.10% | 6.30% | 0.38% | 3.42% | -25.99% | -- | -19.78% | -23.74% | 6.30% | 0.12% | 购买 | ||
| 14 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-30 | 0.7606 | 0.7606 | -1.11% | 6.29% | 0.36% | 3.34% | -26.10% | -- | -19.85% | -23.94% | 6.29% | 0.0% | 购买 | ||
| 15 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-30 | 0.9647 | 0.9647 | -0.85% | 6.29% | 1.02% | 16.55% | -8.96% | -- | -6.49% | -3.53% | 6.29% | 0.12% | 购买 | ||
| 16 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-30 | 0.9632 | 0.9632 | -0.84% | 6.29% | 1.00% | 16.48% | -9.08% | -- | -6.59% | -3.68% | 6.29% | 0.0% | 购买 | ||
| 17 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-30 | 1.0435 | 1.0435 | -0.97% | 6.27% | 0.14% | 17.46% | -- | -- | -- | 4.35% | 6.27% | 0.12% | 购买 | ||
| 18 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-30 | 1.0426 | 1.0426 | -0.97% | 6.27% | 0.12% | 17.38% | -- | -- | -- | 4.26% | 6.27% | 0.0% | 购买 | ||
| 19 | 110026 | 易方达创业板ETF联接A | 2024-04-30 | 1.9089 | 1.9089 | -1.03% | 6.13% | 2.55% | 16.70% | -5.62% | -19.12% | -1.99% | 90.89% | 6.13% | 0.12% | 购买 | ||
| 20 | 004744 | 易方达创业板ETF联接C | 2024-04-30 | 1.8773 | 1.8773 | -1.03% | 6.13% | 2.53% | 16.62% | -5.73% | -19.32% | -2.07% | 3.75% | 6.13% | 0.0% | 购买 | ||
| 21 | 017094 | 易方达中证1000量化增强A | 2024-04-30 | 0.8840 | 0.8840 | -0.54% | 6.12% | 1.91% | 14.60% | -4.03% | -11.60% | -4.43% | -11.60% | 6.12% | 0.15% | 购买 | ||
| 22 | 017095 | 易方达中证1000量化增强C | 2024-04-30 | 0.8804 | 0.8804 | -0.54% | 6.11% | 1.87% | 14.49% | -4.22% | -11.96% | -4.55% | -11.96% | 6.11% | 0.0% | 购买 | ||
| 23 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-30 | 0.8128 | 0.8128 | -1.59% | 6.07% | -2.94% | 11.88% | -15.14% | -- | -15.07% | -18.72% | 6.07% | 0.12% | 购买 | ||
| 24 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-30 | 0.8115 | 0.8115 | -1.58% | 6.06% | -2.95% | 11.81% | -15.26% | -- | -15.14% | -18.85% | 6.06% | 0.0% | 购买 | ||
| 25 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-30 | 1.0923 | 0.4491 | -1.81% | 5.94% | -2.51% | 14.45% | -3.22% | -9.00% | -1.60% | -55.13% | 5.94% | 0.10% | 购买 | ||
| 26 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-04-30 | 0.9914 | 0.9914 | -1.40% | 5.72% | 0.76% | 15.90% | -- | -- | -- | -0.86% | 5.72% | 0.12% | 购买 | ||
| 27 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-04-30 | 0.9905 | 0.9905 | -1.40% | 5.71% | 0.74% | 15.82% | -- | -- | -- | -0.95% | 5.71% | 0.0% | 购买 | ||
| 28 | 016392 | 易米中证科创创业50指数增强发起A | 2024-04-30 | 0.7976 | 0.7976 | -1.12% | 5.70% | 0.96% | 14.70% | -6.80% | -18.22% | -4.31% | -20.24% | 5.70% | 0.12% | 购买 | ||
| 29 | 016393 | 易米中证科创创业50指数增强发起C | 2024-04-30 | 0.7934 | 0.7934 | -1.12% | 5.69% | 0.93% | 14.59% | -6.99% | -18.54% | -4.43% | -20.66% | 5.69% | 0.0% | 购买 | ||
| 30 | 013304 | 易方达中证科创创业50联接A | 2024-04-30 | 0.5785 | 0.5785 | -1.13% | 5.68% | 1.51% | 15.45% | -5.18% | -19.49% | -2.82% | -42.15% | 5.68% | 0.06% | 购买 | ||
| 31 | 013305 | 易方达中证科创创业50联接C | 2024-04-30 | 0.5738 | 0.5738 | -1.15% | 5.65% | 1.47% | 15.34% | -5.33% | -19.74% | -2.93% | -42.62% | 5.65% | 0.0% | 购买 | ||
| 32 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-30 | 0.9562 | 0.9562 | -0.44% | 5.42% | 1.65% | 17.24% | -3.20% | -- | -2.90% | -4.38% | 5.42% | 0.12% | 购买 | ||
| 33 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-30 | 0.9542 | 0.9542 | -0.43% | 5.42% | 1.63% | 17.18% | -3.31% | -- | -2.98% | -4.58% | 5.42% | 0.0% | 购买 | ||
| 34 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-30 | 1.1202 | 1.1202 | 2.15% | 5.33% | 8.91% | 22.67% | 15.26% | -- | 17.57% | 12.02% | 5.33% | 0.12% | 购买 | ||
| 35 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-30 | 1.1182 | 1.1182 | 2.15% | 5.32% | 8.88% | 22.58% | 15.09% | -- | 17.46% | 11.82% | 5.32% | 0.0% | 购买 | ||
| 36 | 016630 | 易方达中证1000ETF联接A | 2024-04-30 | 0.7917 | 0.7917 | -0.79% | 5.24% | 1.19% | 13.51% | -7.72% | -17.10% | -6.74% | -20.83% | 5.24% | 0.12% | 购买 | ||
| 37 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-30 | 0.9394 | 0.9394 | -1.64% | 5.23% | 1.78% | 2.21% | -6.54% | -4.08% | -2.89% | -6.06% | 5.23% | 0.0% | 购买 | ||
| 38 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-30 | 0.9418 | 0.9418 | -1.64% | 5.23% | 1.78% | 2.23% | -6.49% | -4.00% | -2.87% | -5.82% | 5.23% | 0.06% | 购买 | ||
| 39 | 016631 | 易方达中证1000ETF联接C | 2024-04-30 | 0.7887 | 0.7887 | -0.79% | 5.22% | 1.17% | 13.42% | -7.86% | -17.35% | -6.84% | -21.13% | 5.22% | 0.0% | 购买 | ||
| 40 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-30 | 1.0143 | 0.6939 | -1.65% | 5.21% | 1.67% | 1.97% | -7.16% | -5.53% | -3.21% | -30.63% | 5.21% | 0.10% | 购买 | ||
| 41 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-30 | 1.0031 | 1.0031 | -1.66% | 5.20% | 1.63% | 1.87% | -7.34% | -5.92% | -3.33% | -17.98% | 5.20% | 0.0% | 购买 | ||
| 42 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-30 | 0.5807 | 0.5807 | -0.02% | 5.16% | 0.76% | 9.13% | -18.85% | -21.96% | -14.07% | -41.93% | 5.16% | 0.12% | 购买 | ||
| 43 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-30 | 0.5794 | 0.5794 | -0.02% | 5.15% | 0.75% | 9.11% | -18.89% | -22.04% | -14.10% | -42.06% | 5.15% | 0.0% | 购买 | ||
| 44 | 011609 | 易方达上证科创50联接C | 2024-04-30 | 0.6075 | 0.6075 | -1.06% | 5.14% | 0.55% | 11.24% | -11.65% | -28.14% | -9.50% | -39.25% | 5.14% | 0.0% | 购买 | ||
| 45 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-04-30 | 0.8193 | 0.8193 | 0.00% | 5.13% | 0.86% | 9.36% | -- | -- | -13.87% | -18.07% | 5.13% | 0.12% | 购买 | ||
| 46 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-04-30 | 0.8181 | 0.8181 | 0.00% | 5.13% | 0.83% | 9.27% | -- | -- | -13.96% | -18.19% | 5.13% | 0.0% | 购买 | ||
| 47 | 011608 | 易方达上证科创50联接A | 2024-04-30 | 0.6094 | 0.6094 | -1.06% | 5.12% | 0.56% | 11.27% | -11.60% | -28.08% | -9.48% | -39.06% | 5.12% | 0.06% | 购买 | ||
| 48 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-04-30 | 0.7287 | 0.7287 | -0.63% | 4.95% | 0.90% | 4.97% | -18.18% | -26.46% | -12.82% | -27.13% | 4.95% | 0.12% | 购买 | ||
| 49 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-30 | 0.7262 | 0.7262 | -0.64% | 4.94% | 0.88% | 4.88% | -18.30% | -26.69% | -12.93% | -27.38% | 4.94% | 0.0% | 购买 | ||
| 50 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-30 | 1.1074 | 1.1074 | -0.26% | 4.45% | 6.78% | 17.21% | -- | -- | -- | 10.74% | 4.45% | 0.12% | 购买 |
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