| 1 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-28 | 1.2780 | 1.4210 | -0.44% | -0.56% | 4.18% | 6.85% | 12.84% | 13.20% | 14.81% | 44.23% | -0.56% | 0.0% | 购买 | ||
| 2 | 515180 | 易方达中证红利ETF | 2024-05-28 | 1.4139 | 1.6219 | -0.47% | -0.60% | 4.43% | 7.24% | 13.44% | 14.21% | 15.53% | 67.67% | -0.60% | -- | 购买 | ||
| 3 | 516530 | 银华中证现代物流ETF | 2024-05-28 | 0.8823 | 0.8823 | -0.21% | -0.64% | 7.47% | 14.64% | 12.28% | 4.35% | 15.80% | -11.77% | -0.64% | -- | 购买 | ||
| 4 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-28 | 1.1563 | 1.1563 | -0.30% | -0.72% | 0.88% | 9.11% | -- | -- | -- | 15.63% | -0.72% | 0.12% | 购买 | ||
| 5 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-28 | 1.1550 | 1.1550 | -0.30% | -0.73% | 0.86% | 9.02% | -- | -- | -- | 15.50% | -0.73% | 0.0% | 购买 | ||
| 6 | 516570 | 易方达中证石化产业ETF | 2024-05-28 | 0.7855 | 0.7855 | -0.32% | -0.76% | 0.95% | 9.61% | 10.68% | 3.57% | 12.65% | -21.45% | -0.76% | -- | 购买 | ||
| 7 | 519671 | 银河沪深300价值指数A | 2024-05-28 | 1.6760 | 1.9010 | -0.48% | -0.77% | 3.46% | 5.67% | 12.94% | 9.54% | 14.56% | 93.95% | -0.77% | 0.12% | 购买 | ||
| 8 | 159959 | 银华中证央企结构调整ETF | 2024-05-28 | 1.3589 | 1.3589 | -0.35% | -0.81% | 0.81% | 5.06% | 5.87% | 1.26% | 7.33% | 35.89% | -0.81% | -- | 购买 | ||
| 9 | 013074 | 银河沪深300价值指数C | 2024-05-28 | 1.0970 | 1.0970 | -0.45% | -0.81% | 3.39% | 5.58% | 12.86% | 9.37% | 14.51% | 9.70% | -0.81% | 0.0% | 购买 | ||
| 10 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-28 | 1.1233 | 1.1233 | -0.92% | -0.83% | 4.25% | 12.56% | 15.54% | -- | 17.89% | 12.33% | -0.83% | 0.12% | 购买 | ||
| 11 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-28 | 1.1210 | 1.1210 | -0.92% | -0.83% | 4.22% | 12.47% | 15.38% | -- | 17.75% | 12.10% | -0.83% | 0.0% | 购买 | ||
| 12 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-28 | 0.8639 | 0.8639 | -0.51% | -0.83% | 0.22% | 8.71% | 6.44% | -7.52% | 7.33% | -13.61% | -0.83% | 0.12% | 购买 | ||
| 13 | 562320 | 银华沪深300价值ETF | 2024-05-28 | 1.1160 | 1.1160 | -0.55% | -0.84% | 3.17% | 5.73% | 13.12% | 9.07% | 14.85% | 11.60% | -0.84% | -- | 购买 | ||
| 14 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-28 | 0.8608 | 0.8608 | -0.51% | -0.84% | 0.20% | 8.63% | 6.28% | -7.80% | 7.20% | -13.92% | -0.84% | 0.0% | 购买 | ||
| 15 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-28 | 0.7243 | 0.7243 | -0.54% | -0.86% | 0.26% | 9.30% | 6.94% | -7.80% | 7.88% | -27.57% | -0.86% | -- | 购买 | ||
| 16 | 159566 | 易方达国证新能源电池ETF | 2024-05-28 | 1.1642 | 1.1642 | -0.82% | -0.94% | 2.39% | 8.28% | -- | -- | -- | 16.42% | -0.94% | -- | 购买 | ||
| 17 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-28 | 1.0948 | 1.0948 | -0.01% | -0.96% | 8.59% | -- | -- | -- | -- | 9.48% | -0.96% | -- | 购买 | ||
| 18 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-28 | 0.9835 | 0.9835 | -0.74% | -0.96% | -1.66% | -- | -- | -- | -- | -1.65% | -0.96% | 0.12% | 购买 | ||
| 19 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-28 | 0.9832 | 0.9832 | -0.74% | -0.97% | -1.69% | -- | -- | -- | -- | -1.68% | -0.97% | 0.0% | 购买 | ||
| 20 | 110003 | 易方达上证50增强A | 2024-05-28 | 1.9145 | 3.8645 | -0.15% | -1.02% | 1.53% | 7.98% | 11.65% | 8.38% | 13.42% | 510.42% | -1.02% | 0.15% | 购买 | ||
| 21 | 004746 | 易方达上证50增强C | 2024-05-28 | 1.8808 | 1.9808 | -0.15% | -1.03% | 1.51% | 7.92% | 11.51% | 8.11% | 13.31% | 71.02% | -1.03% | 0.0% | 购买 | ||
| 22 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-05-28 | 0.8447 | 0.8447 | -0.49% | -1.10% | -0.01% | 1.80% | -6.77% | -13.88% | -2.57% | -15.53% | -1.10% | 0.0% | 购买 | ||
| 23 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-05-28 | 0.8476 | 0.8476 | -0.50% | -1.10% | 0.01% | 1.86% | -6.63% | -13.62% | -2.46% | -15.24% | -1.10% | 0.12% | 购买 | ||
| 24 | 010736 | 易方达沪深300精选增强A | 2024-05-28 | 0.7529 | 0.7529 | -0.37% | -1.12% | 2.38% | 13.41% | 13.82% | 5.43% | 17.18% | -24.71% | -1.12% | 0.15% | 购买 | ||
| 25 | 010737 | 易方达沪深300精选增强C | 2024-05-28 | 0.7446 | 0.7446 | -0.36% | -1.12% | 2.36% | 13.33% | 13.56% | 5.04% | 16.95% | -25.54% | -1.12% | 0.0% | 购买 | ||
| 26 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-28 | 0.8401 | 0.8401 | -0.94% | -1.16% | 0.39% | 5.18% | -1.47% | -- | -0.26% | -15.99% | -1.16% | 0.12% | 购买 | ||
| 27 | 517330 | 易方达中证长江保护主题ETF | 2024-05-28 | 0.6411 | 0.6411 | -0.53% | -1.16% | 0.03% | 1.99% | -7.05% | -14.30% | -2.60% | -35.91% | -1.16% | -- | 购买 | ||
| 28 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-28 | 0.8380 | 0.8380 | -0.95% | -1.17% | 0.37% | 5.10% | -1.61% | -- | -0.38% | -16.20% | -1.17% | 0.0% | 购买 | ||
| 29 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-28 | 1.1714 | 1.1714 | 0.09% | -1.21% | 5.76% | 14.65% | -- | -- | -- | 17.14% | -1.21% | 0.12% | 购买 | ||
| 30 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-28 | 1.1704 | 1.1704 | 0.10% | -1.21% | 5.75% | 14.58% | -- | -- | -- | 17.04% | -1.21% | 0.0% | 购买 | ||
| 31 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-28 | 1.0279 | 1.0279 | -0.66% | -1.21% | 1.85% | 8.44% | 11.90% | -1.24% | 14.08% | 2.79% | -1.21% | 0.12% | 购买 | ||
| 32 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-28 | 1.0217 | 1.0217 | -0.66% | -1.23% | 1.81% | 8.35% | 11.72% | -1.55% | 13.93% | 2.17% | -1.23% | 0.0% | 购买 | ||
| 33 | 159788 | 易方达中证港股通中国100ETF | 2024-05-28 | 0.9548 | 0.9548 | 0.09% | -1.29% | 6.93% | 16.58% | 9.13% | 4.95% | 14.54% | -4.52% | -1.29% | -- | 购买 | ||
| 34 | 562910 | 易方达中证装备产业ETF | 2024-05-28 | 0.5960 | 0.5960 | -1.06% | -1.29% | 0.35% | 5.45% | -1.44% | -19.52% | -0.07% | -40.40% | -1.29% | -- | 购买 | ||
| 35 | 110021 | 易方达上证中盘ETF联接A | 2024-05-28 | 1.7659 | 1.7659 | -0.55% | -1.30% | 0.71% | 4.93% | 3.89% | -2.99% | 6.47% | 76.59% | -1.30% | 0.12% | 购买 | ||
| 36 | 004743 | 易方达上证中盘ETF联接C | 2024-05-28 | 1.7917 | 1.7917 | -0.55% | -1.31% | 0.69% | 4.86% | 3.76% | -3.22% | 6.36% | 44.56% | -1.31% | 0.0% | 购买 | ||
| 37 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-28 | 1.0761 | 1.0761 | -0.28% | -1.32% | 1.16% | 4.12% | 4.78% | 0.48% | 6.45% | 7.61% | -1.32% | 0.05% | 购买 | ||
| 38 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-28 | 1.0708 | 1.0708 | -0.28% | -1.32% | 1.15% | 4.09% | 4.73% | 0.38% | 6.41% | 7.08% | -1.32% | 0.0% | 购买 | ||
| 39 | 502048 | 易方达上证50指数(LOF)A | 2024-05-28 | 0.9823 | 1.0096 | -0.28% | -1.34% | 1.00% | 3.95% | 4.58% | -0.65% | 6.24% | 2.35% | -1.34% | 0.12% | 购买 | ||
| 40 | 012875 | 易方达上证50指数(LOF)C | 2024-05-28 | 0.9713 | 0.9713 | -0.29% | -1.35% | 0.95% | 3.84% | 4.36% | -1.05% | 6.06% | -20.74% | -1.35% | 0.0% | 购买 | ||
| 41 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-28 | 1.3437 | 1.3437 | -0.71% | -1.36% | -0.24% | 7.75% | 8.53% | -0.22% | 9.81% | 34.37% | -1.36% | 0.0% | 购买 | ||
| 42 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-28 | 1.3512 | 1.3512 | -0.71% | -1.36% | -0.23% | 7.77% | 8.58% | -0.13% | 9.84% | 35.12% | -1.36% | 0.06% | 购买 | ||
| 43 | 510130 | 易方达上证中盘ETF | 2024-05-28 | 5.2453 | 1.8041 | -0.58% | -1.37% | 0.77% | 5.24% | 4.18% | -3.04% | 6.90% | 79.87% | -1.37% | 0.05% | 购买 | ||
| 44 | 161811 | 银华沪深300指数(LOF) | 2024-05-28 | 0.8065 | 0.8065 | -0.59% | -1.39% | 0.71% | 4.85% | 4.23% | -3.60% | 6.36% | 30.02% | -1.39% | 0.12% | 购买 | ||
| 45 | 510100 | 易方达上证50ETF | 2024-05-28 | 1.2313 | 1.0786 | -0.30% | -1.39% | 1.14% | 4.40% | 5.12% | 0.73% | 6.90% | 7.54% | -1.39% | -- | 购买 | ||
| 46 | 012855 | 英大中证ESG120策略指数C | 2024-05-28 | 0.9343 | 0.9343 | -0.55% | -1.42% | 0.66% | 5.88% | 4.52% | -1.81% | 6.56% | -6.57% | -1.42% | 0.0% | 购买 | ||
| 47 | 012854 | 英大中证ESG120策略指数A | 2024-05-28 | 0.8997 | 0.8997 | -0.55% | -1.42% | 0.66% | 5.90% | 4.54% | -1.67% | 6.57% | -10.03% | -1.42% | 0.08% | 购买 | ||
| 48 | 515110 | 易方达中证国企一带一路ETF | 2024-05-28 | 1.2774 | 1.2774 | -0.75% | -1.44% | -0.23% | 8.28% | 9.22% | 1.33% | 10.49% | 27.74% | -1.44% | -- | 购买 | ||
| 49 | 159517 | 银华中证800增强策略ETF | 2024-05-28 | 0.9728 | 0.9728 | -0.71% | -1.48% | 0.62% | 5.29% | 1.51% | -- | 4.44% | -2.72% | -1.48% | -- | 购买 | ||
| 50 | 013174 | 银华华证ESG领先指数 | 2024-05-28 | 0.8495 | 0.8495 | -0.53% | -1.51% | 1.57% | 5.71% | 5.40% | -0.57% | 7.23% | -15.05% | -1.51% | 0.12% | 购买 |
