| 1 | 020296 | 易方达中债0-3年政金债指数C | 2024-06-12 | 1.0063 | 1.0063 | -0.01% | 0.02% | 0.31% | -- | -- | -- | -- | 0.63% | 0.02% | 0.0% | 购买 | ||
| 2 | 020295 | 易方达中债0-3年政金债指数A | 2024-06-12 | 1.0065 | 1.0065 | -0.01% | 0.02% | 0.32% | -- | -- | -- | -- | 0.65% | 0.02% | 0.40% | 购买 | ||
| 3 | 020732 | 易方达创业板中盘200ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 020733 | 易方达创业板中盘200ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 562340 | 银华中证500质量成长ETF | 2024-06-12 | 0.9793 | 0.9793 | 0.36% | -0.69% | -4.29% | -- | -- | -- | -- | -2.07% | -0.69% | -- | 购买 | ||
| 6 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-06-12 | 1.0504 | 1.0504 | -0.35% | -1.85% | -2.56% | -- | -- | -- | -- | 5.04% | -1.85% | -- | 购买 | ||
| 7 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 8 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-06-07 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | -- | 购买 | ||
| 10 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-06-12 | 0.9863 | 0.9863 | 0.97% | -0.48% | -- | -- | -- | -- | -- | -1.37% | -0.48% | 0.12% | 购买 | ||
| 11 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-06-12 | 0.9861 | 0.9861 | 0.97% | -0.49% | -- | -- | -- | -- | -- | -1.39% | -0.49% | 0.0% | 购买 | ||
| 12 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-06-12 | 0.9502 | 0.9502 | -0.77% | -4.02% | -5.69% | -- | -- | -- | -- | -4.98% | -4.02% | 0.0% | 购买 | ||
| 13 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-06-12 | 0.9506 | 0.9506 | -0.77% | -4.01% | -5.66% | -- | -- | -- | -- | -4.94% | -4.01% | 0.12% | 购买 | ||
| 14 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-06-12 | 0.9476 | 0.9476 | 0.52% | -1.13% | -5.13% | -- | -- | -- | -- | -5.24% | -1.13% | 0.12% | 购买 | ||
| 15 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-06-12 | 0.9473 | 0.9473 | 0.52% | -1.14% | -5.15% | -- | -- | -- | -- | -5.27% | -1.14% | 0.0% | 购买 | ||
| 16 | 021207 | 易方达中证A50ETF联接发起式C | 2024-06-12 | 0.9758 | 0.9758 | -0.20% | -1.67% | -3.41% | -- | -- | -- | -- | -2.42% | -1.67% | 0.0% | 购买 | ||
| 17 | 021206 | 易方达中证A50ETF联接发起式A | 2024-06-12 | 0.9761 | 0.9761 | -0.20% | -1.66% | -3.39% | -- | -- | -- | -- | -2.39% | -1.66% | 0.10% | 购买 | ||
| 18 | 021209 | 银华中证A50ETF联接C | 2024-06-12 | 0.9942 | 0.9942 | -0.12% | -0.55% | -- | -- | -- | -- | -- | -0.58% | -0.55% | 0.0% | 购买 | ||
| 19 | 021208 | 银华中证A50ETF联接A | 2024-06-12 | 0.9944 | 0.9944 | -0.12% | -0.54% | -- | -- | -- | -- | -- | -0.56% | -0.54% | 1.00% | 购买 | ||
| 20 | 159597 | 易方达创业板成长ETF | 2024-06-12 | 0.9646 | 0.9646 | -0.50% | -2.47% | -3.55% | -- | -- | -- | -- | -3.54% | -2.47% | -- | 购买 | ||
| 21 | 021279 | 永赢上证科创板100指数增强发起C | 2024-06-07 | 0.9739 | 0.9739 | -2.46% | -2.46% | -- | -- | -- | -- | -- | -2.61% | -2.46% | 0.0% | 购买 | ||
| 22 | 021278 | 永赢上证科创板100指数增强发起A | 2024-06-07 | 0.9740 | 0.9740 | -2.45% | -2.45% | -- | -- | -- | -- | -- | -2.60% | -2.45% | 1.20% | 购买 | ||
| 23 | 021301 | 银河中证机器人指数发起式A | 2024-06-12 | 0.9962 | 0.9962 | 0.33% | 0.04% | -- | -- | -- | -- | -- | -0.38% | 0.04% | 1.00% | 购买 | ||
| 24 | 021302 | 银河中证机器人指数发起式C | 2024-06-12 | 0.9974 | 0.9974 | 0.34% | 0.04% | -- | -- | -- | -- | -- | -0.26% | 0.04% | 0.0% | 购买 | ||
| 25 | 563180 | 银华中证高股息策略ETF | 2024-06-12 | 1.0067 | 1.0067 | 0.67% | 0.36% | 0.19% | -- | -- | -- | -- | 0.67% | 0.36% | -- | 购买 | ||
| 26 | 563150 | 银华中证油气资源ETF | 2024-06-12 | 0.9754 | 0.9754 | 1.56% | 1.35% | -- | -- | -- | -- | -- | -2.46% | 1.35% | -- | 购买 | ||
| 27 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 28 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 29 | 563090 | 易方达上证50增强策略ETF | 2024-06-12 | 0.9796 | 0.9796 | -0.12% | -1.89% | -- | -- | -- | -- | -- | -2.04% | -1.89% | -- | 购买 | ||
| 30 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 32 | 159318 | 银华恒指港股通ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 33 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 35 | 516880 | 银华中证光伏产业ETF | 2024-06-12 | 0.6312 | 0.6312 | -0.54% | -3.75% | -6.10% | -16.43% | -8.35% | -33.85% | -14.39% | -36.88% | -3.75% | -- | 购买 | ||
| 36 | 017647 | 易方达中证光伏产业指数发起式C | 2024-06-12 | 0.5907 | 0.5907 | -0.47% | -3.51% | -5.71% | -15.70% | -7.75% | -33.10% | -13.64% | -40.93% | -3.51% | 0.0% | 购买 | ||
| 37 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-06-12 | 0.6683 | 0.6683 | -0.51% | -3.55% | -5.89% | -15.66% | -7.96% | -32.41% | -13.71% | -33.17% | -3.55% | 0.0% | 购买 | ||
| 38 | 017646 | 易方达中证光伏产业指数发起式A | 2024-06-12 | 0.5928 | 0.5928 | -0.47% | -3.50% | -5.68% | -15.63% | -7.61% | -32.90% | -13.52% | -40.72% | -3.50% | 0.12% | 购买 | ||
| 39 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-06-12 | 0.6718 | 0.6718 | -0.50% | -3.55% | -5.87% | -15.61% | -7.86% | -32.24% | -13.63% | -32.82% | -3.55% | 0.12% | 购买 | ||
| 40 | 562920 | 易方达中证信息安全主题ETF | 2024-06-12 | 0.6924 | 0.6924 | 0.20% | 0.10% | -4.86% | -15.02% | -21.67% | -31.56% | -16.86% | -30.76% | 0.10% | -- | 购买 | ||
| 41 | 562930 | 易方达中证软件服务ETF | 2024-06-12 | 0.5963 | 0.5963 | 0.51% | -0.75% | -5.15% | -14.96% | -26.75% | -41.95% | -21.85% | -40.37% | -0.75% | -- | 购买 | ||
| 42 | 017516 | 易方达北证50成份指数C | 2024-06-12 | 0.7554 | 0.7554 | 0.32% | -0.58% | -6.91% | -14.76% | -22.38% | -15.61% | -29.51% | -24.46% | -0.58% | 0.0% | 购买 | ||
| 43 | 017515 | 易方达北证50成份指数A | 2024-06-12 | 0.7586 | 0.7586 | 0.32% | -0.58% | -6.90% | -14.71% | -22.27% | -15.36% | -29.42% | -24.14% | -0.58% | 0.12% | 购买 | ||
| 44 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-06-12 | 0.7567 | 0.7567 | 0.49% | -0.71% | -4.89% | -14.13% | -25.59% | -- | -20.87% | -24.33% | -0.71% | 0.0% | 购买 | ||
| 45 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-06-12 | 0.7582 | 0.7582 | 0.48% | -0.71% | -4.87% | -14.07% | -25.48% | -- | -20.77% | -24.18% | -0.71% | 0.12% | 购买 | ||
| 46 | 159855 | 银华中证影视主题ETF | 2024-06-12 | 0.7207 | 0.7207 | 2.04% | 0.52% | -8.02% | -12.67% | -24.97% | -29.68% | -16.51% | -27.93% | 0.52% | -- | 购买 | ||
| 47 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-06-12 | 0.4766 | 0.4766 | 1.02% | 0.04% | -7.00% | -11.64% | -22.02% | -19.76% | -21.17% | -48.14% | 0.04% | 0.0% | 购买 | ||
| 48 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-12 | 0.4816 | 0.7130 | 1.01% | 0.04% | -6.99% | -11.58% | -21.91% | -19.52% | -21.06% | -28.41% | 0.04% | 0.10% | 购买 | ||
| 49 | 516090 | 易方达中证新能源ETF | 2024-06-12 | 0.3588 | 0.7176 | -0.36% | -3.94% | -5.97% | -11.03% | -6.78% | -30.30% | -10.30% | -28.24% | -3.94% | -- | 购买 | ||
| 50 | 159842 | 银华中证全指证券公司ETF | 2024-06-12 | 0.7807 | 0.7807 | -0.03% | -1.82% | -6.86% | -10.38% | -12.97% | -7.39% | -9.58% | -21.93% | -1.82% | -- | 购买 |
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