| 1 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-13 | 0.7631 | 0.7631 | -1.05% | -2.74% | 2.86% | 3.91% | -18.65% | -- | -12.36% | -23.69% | -2.74% | 0.0% | 购买 | ||
| 2 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-13 | 0.7652 | 0.7652 | -1.05% | -2.73% | 2.88% | 3.98% | -18.54% | -- | -12.26% | -23.48% | -2.73% | 0.12% | 购买 | ||
| 3 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-13 | 0.8685 | 0.8685 | -0.24% | 0.91% | 4.61% | 9.48% | -1.76% | -- | 3.25% | -13.15% | 0.91% | 0.0% | 购买 | ||
| 4 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-13 | 0.8706 | 0.8706 | -0.24% | 0.92% | 4.64% | 9.56% | -1.62% | -- | 3.36% | -12.94% | 0.92% | 0.12% | 购买 | ||
| 5 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-13 | 0.8111 | 0.8111 | -0.50% | 1.83% | 11.19% | 8.45% | -22.72% | -- | -14.53% | -18.89% | 1.83% | 0.0% | 购买 | ||
| 6 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-13 | 0.8133 | 0.8133 | -0.50% | 1.84% | 11.21% | 8.53% | -22.60% | -- | -14.44% | -18.67% | 1.84% | 0.12% | 购买 | ||
| 7 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0116 | 1.0116 | 0.01% | 0.03% | 0.09% | 0.37% | 0.77% | -- | 0.52% | 1.16% | 0.03% | 0.0% | 购买 | ||
| 8 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-13 | 1.1122 | 1.1122 | 1.45% | 1.74% | 1.51% | 11.09% | 14.52% | -- | 14.24% | 11.22% | 1.74% | 0.0% | 购买 | ||
| 9 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-13 | 1.1144 | 1.1144 | 1.46% | 1.74% | 1.53% | 11.17% | 14.67% | -- | 14.36% | 11.44% | 1.74% | 0.12% | 购买 | ||
| 10 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-05-13 | 0.8853 | 0.8853 | -0.85% | -1.84% | 4.78% | -0.05% | -16.28% | -- | -12.69% | -11.47% | -1.84% | 0.0% | 购买 | ||
| 11 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-05-13 | 0.8870 | 0.8870 | -0.84% | -1.84% | 4.82% | 0.03% | -16.15% | -- | -12.59% | -11.30% | -1.84% | 0.12% | 购买 | ||
| 12 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-05-13 | 0.9589 | 0.9589 | 0.31% | -1.53% | 5.23% | 8.52% | -5.32% | -- | -2.50% | -4.11% | -1.53% | 0.0% | 购买 | ||
| 13 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-05-13 | 0.9809 | 0.9809 | -0.63% | -1.60% | 1.37% | 7.95% | 1.78% | -- | 4.20% | -1.91% | -1.60% | 0.12% | 购买 | ||
| 14 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-05-13 | 0.8748 | 0.8748 | -0.72% | -0.44% | 0.63% | 4.93% | -10.56% | -- | -4.79% | -12.52% | -0.44% | 0.12% | 购买 | ||
| 15 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-05-13 | 0.9611 | 0.9611 | 0.32% | -1.52% | 5.27% | 8.60% | -5.20% | -- | -2.41% | -3.89% | -1.52% | 0.12% | 购买 | ||
| 16 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-05-13 | 0.9790 | 0.9790 | -0.63% | -1.60% | 1.35% | 7.86% | 1.63% | -- | 4.08% | -2.10% | -1.60% | 0.0% | 购买 | ||
| 17 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-05-13 | 0.8731 | 0.8731 | -0.72% | -0.46% | 0.60% | 4.84% | -10.70% | -- | -4.90% | -12.69% | -0.46% | 0.0% | 购买 | ||
| 18 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-13 | 1.1762 | 1.1762 | 1.72% | 1.84% | 14.98% | 21.71% | 21.58% | -- | 23.45% | 17.62% | 1.84% | 0.12% | 购买 | ||
| 19 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-13 | 1.0297 | 1.0297 | 1.50% | 0.21% | 15.74% | 32.54% | -0.68% | -- | 12.30% | 2.97% | 0.21% | 0.0% | 购买 | ||
| 20 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-13 | 1.0316 | 1.0316 | 1.50% | 0.21% | 15.75% | 32.65% | -0.54% | -- | 12.41% | 3.16% | 0.21% | 0.12% | 购买 | ||
| 21 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-13 | 1.1740 | 1.1740 | 1.72% | 1.83% | 14.95% | 21.62% | 21.41% | -- | 23.32% | 17.40% | 1.83% | 0.0% | 购买 | ||
| 22 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-05-13 | 1.1095 | 1.1095 | -0.11% | 0.93% | 4.75% | 12.97% | 13.38% | -- | 13.84% | 10.95% | 0.93% | 0.12% | 购买 | ||
| 23 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-05-13 | 1.1074 | 1.1074 | -0.13% | 0.92% | 4.71% | 12.88% | 13.21% | -- | 13.71% | 10.74% | 0.92% | 0.0% | 购买 | ||
| 24 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-05-13 | 0.9708 | 0.9708 | 0.04% | -1.30% | 4.85% | 8.93% | -9.18% | -- | -5.85% | -2.92% | -1.30% | 0.0% | 购买 | ||
| 25 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-05-13 | 0.9724 | 0.9724 | 0.04% | -1.31% | 4.87% | 9.01% | -9.05% | -- | -5.75% | -2.76% | -1.31% | 0.12% | 购买 | ||
| 26 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-13 | 0.7875 | 0.7875 | -1.19% | -4.28% | -0.61% | 1.65% | -23.08% | -- | -17.71% | -21.25% | -4.28% | 0.12% | 购买 | ||
| 27 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-13 | 0.7861 | 0.7861 | -1.19% | -4.29% | -0.63% | 1.58% | -23.19% | -- | -17.80% | -21.39% | -4.29% | 0.0% | 购买 | ||
| 28 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-13 | 0.8256 | 0.8256 | -0.98% | -1.78% | 4.97% | 1.85% | -- | -- | -13.20% | -17.44% | -1.78% | 0.12% | 购买 | ||
| 29 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-13 | 0.8244 | 0.8244 | -0.98% | -1.79% | 4.95% | 1.78% | -- | -- | -13.29% | -17.56% | -1.79% | 0.0% | 购买 | ||
| 30 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-05-13 | 1.1192 | 1.1192 | 0.19% | 1.19% | 8.28% | 12.14% | -- | -- | -- | 11.92% | 1.19% | 0.0% | 购买 | ||
| 31 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-13 | 1.1781 | 1.1781 | 0.32% | 2.78% | 12.48% | 21.28% | -- | -- | -- | 17.81% | 2.78% | 0.12% | 购买 | ||
| 32 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-13 | 1.1204 | 1.1204 | 0.18% | 1.19% | 8.30% | 12.23% | -- | -- | -- | 12.04% | 1.19% | 0.12% | 购买 | ||
| 33 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-13 | 1.1771 | 1.1771 | 0.32% | 2.78% | 12.45% | 21.18% | -- | -- | -- | 17.71% | 2.78% | 0.0% | 购买 | ||
| 34 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-05-13 | 0.9698 | 0.9698 | -1.76% | -3.90% | 2.64% | 3.62% | -- | -- | -- | -3.02% | -3.90% | 0.12% | 购买 | ||
| 35 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-13 | 0.9687 | 0.9687 | -1.77% | -3.92% | 2.59% | 3.53% | -- | -- | -- | -3.13% | -3.92% | 0.0% | 购买 | ||
| 36 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-05-13 | 1.1275 | 1.1275 | 0.07% | 0.64% | 7.06% | 10.55% | -- | -- | -- | 12.75% | 0.64% | 0.0% | 购买 | ||
| 37 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-05-13 | 1.1286 | 1.1286 | 0.07% | 0.64% | 7.09% | 10.64% | -- | -- | -- | 12.86% | 0.64% | 0.12% | 购买 | ||
| 38 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-05-13 | 1.0173 | 1.0173 | -0.71% | -3.15% | 1.82% | 6.52% | -- | -- | -- | 1.73% | -3.15% | 0.0% | 购买 | ||
| 39 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-13 | 1.0183 | 1.0183 | -0.71% | -3.15% | 1.85% | 6.61% | -- | -- | -- | 1.83% | -3.15% | 0.12% | 购买 | ||
| 40 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-13 | 1.1756 | 1.1756 | -0.37% | -0.07% | 3.92% | 13.89% | -- | -- | -- | 17.56% | -0.07% | 0.0% | 购买 | ||
| 41 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-13 | 1.1767 | 1.1767 | -0.37% | -0.07% | 3.94% | 13.97% | -- | -- | -- | 17.67% | -0.07% | 0.12% | 购买 | ||
| 42 | 020101 | 易方达中证100ETF联接发起式C | 2024-05-13 | 1.1076 | 1.1076 | -0.14% | 0.03% | 4.92% | 8.31% | -- | -- | -- | 10.76% | 0.03% | 0.0% | 购买 | ||
| 43 | 020100 | 易方达中证100ETF联接发起式A | 2024-05-13 | 1.1088 | 1.1088 | -0.14% | 0.04% | 4.94% | 8.40% | -- | -- | -- | 10.88% | 0.04% | 0.12% | 购买 | ||
| 44 | 020517 | 易方达深证50ETF联接发起式A | 2024-05-13 | 1.1378 | 1.1378 | -0.37% | -1.04% | 6.14% | 11.21% | -- | -- | -- | 13.78% | -1.04% | 0.12% | 购买 | ||
| 45 | 020518 | 易方达深证50ETF联接发起式C | 2024-05-13 | 1.1366 | 1.1366 | -0.38% | -1.04% | 6.11% | 11.12% | -- | -- | -- | 13.66% | -1.04% | 0.0% | 购买 | ||
| 46 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-05-13 | 0.9889 | 0.9889 | -1.53% | -3.62% | 2.05% | -2.34% | -- | -- | -- | -1.11% | -3.62% | 0.0% | 购买 | ||
| 47 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-05-13 | 0.9896 | 0.9896 | -1.54% | -3.61% | 2.07% | -2.27% | -- | -- | -- | -1.04% | -3.61% | 0.12% | 购买 | ||
| 48 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-05-13 | 0.9716 | 0.9716 | -0.63% | 0.16% | 6.77% | -- | -- | -- | -- | -2.84% | 0.16% | 0.0% | 购买 | ||
| 49 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-05-13 | 0.9721 | 0.9721 | -0.63% | 0.18% | 6.79% | -- | -- | -- | -- | -2.79% | 0.18% | 0.12% | 购买 | ||
| 50 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-13 | 1.0710 | 1.0710 | 0.59% | 2.30% | 3.25% | -- | -- | -- | -- | 7.10% | 2.30% | 0.0% | 购买 |
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