| 1 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-08 | 1.0939 | 0.4497 | -1.17% | 0.15% | -0.01% | 15.28% | -5.68% | -10.38% | -1.46% | -55.07% | 0.15% | 0.10% | 购买 | ||
| 2 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-07 | 0.5180 | 0.5180 | 0.29% | 3.68% | 2.98% | 3.17% | -17.71% | -19.39% | -14.32% | -43.63% | 3.68% | 0.0% | 购买 | ||
| 3 | 013305 | 易方达中证科创创业50联接C | 2024-05-07 | 0.5803 | 0.5803 | -0.46% | 1.13% | 2.56% | 8.79% | -7.09% | -16.48% | -1.83% | -41.97% | 1.13% | 0.0% | 购买 | ||
| 4 | 013304 | 易方达中证科创创业50联接A | 2024-05-07 | 0.5850 | 0.5850 | -0.48% | 1.12% | 2.60% | 8.86% | -6.97% | -16.24% | -1.73% | -41.50% | 1.12% | 0.06% | 购买 | ||
| 5 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-08 | 0.5894 | 0.5894 | -0.91% | 1.73% | 4.47% | 2.42% | -19.71% | -19.07% | -12.62% | -41.06% | 1.73% | 0.0% | 购买 | ||
| 6 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-08 | 0.5908 | 0.5908 | -0.89% | 1.74% | 4.49% | 2.44% | -19.66% | -18.98% | -12.58% | -40.92% | 1.74% | 0.12% | 购买 | ||
| 7 | 011609 | 易方达上证科创50联接C | 2024-05-07 | 0.6091 | 0.6091 | -0.96% | -0.74% | 2.62% | 1.12% | -14.63% | -26.71% | -10.17% | -39.70% | -0.74% | 0.0% | 购买 | ||
| 8 | 011608 | 易方达上证科创50联接A | 2024-05-07 | 0.6111 | 0.6111 | -0.94% | -0.72% | 2.65% | 1.17% | -14.57% | -26.63% | -10.13% | -39.50% | -0.72% | 0.06% | 购买 | ||
| 9 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-07 | 0.6233 | 0.6233 | -0.06% | 0.08% | -4.72% | -0.82% | -14.58% | -35.12% | -10.06% | -38.48% | 0.08% | 0.0% | 购买 | ||
| 10 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-07 | 0.6253 | 0.6253 | -0.06% | 0.08% | -4.71% | -0.76% | -14.44% | -34.92% | -9.96% | -38.28% | 0.08% | 0.12% | 购买 | ||
| 11 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-08 | 1.0248 | 1.0248 | -1.49% | 0.41% | 1.72% | 7.60% | -7.38% | -17.23% | -1.97% | -36.63% | 0.41% | 0.0% | 购买 | ||
| 12 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-07 | 1.0166 | 0.6953 | -0.30% | 0.23% | 1.86% | -0.03% | -10.88% | -7.81% | -2.99% | -30.48% | 0.23% | 0.10% | 购买 | ||
| 13 | 012718 | 易方达中证科技50联接C | 2024-05-08 | 0.6975 | 0.6975 | -1.57% | -0.20% | 1.57% | 5.14% | -11.36% | -21.05% | -4.90% | -30.25% | -0.20% | 0.0% | 购买 | ||
| 14 | 012717 | 易方达中证科技50联接A | 2024-05-08 | 0.7021 | 0.7021 | -1.57% | -0.18% | 1.61% | 5.23% | -11.23% | -20.82% | -4.79% | -29.79% | -0.18% | 0.06% | 购买 | ||
| 15 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-07 | 0.7065 | 0.7065 | -0.08% | 1.35% | -5.74% | 2.20% | -13.11% | -33.18% | -8.78% | -29.35% | 1.35% | 0.0% | 购买 | ||
| 16 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-07 | 0.7101 | 0.7101 | -0.08% | 1.34% | -5.71% | 2.26% | -13.01% | -33.01% | -8.70% | -28.99% | 1.34% | 0.12% | 购买 | ||
| 17 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-07 | 1.1085 | 0.7204 | 2.49% | 3.48% | 3.92% | 13.37% | -5.26% | -13.01% | -3.72% | -26.69% | 3.48% | 0.10% | 购买 | ||
| 18 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-07 | 0.7438 | 0.7438 | 0.01% | 0.10% | -0.66% | 5.47% | -5.12% | -22.15% | 0.11% | -26.49% | 0.10% | 0.0% | 购买 | ||
| 19 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-08 | 0.7401 | 0.7401 | -2.04% | -1.57% | 3.54% | 15.69% | 0.23% | 3.52% | 2.15% | -25.99% | -1.57% | 0.12% | 购买 | ||
| 20 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-07 | 0.7491 | 0.7491 | 0.01% | 0.11% | -0.63% | 5.55% | -4.97% | -21.90% | 0.23% | -25.96% | 0.11% | 0.12% | 购买 | ||
| 21 | 010737 | 易方达沪深300精选增强C | 2024-05-08 | 0.7407 | 0.7407 | -0.70% | 1.49% | 5.29% | 17.31% | 10.06% | 1.06% | 16.33% | -25.93% | 1.49% | 0.0% | 购买 | ||
| 22 | 013927 | 易米国证消费100指数增强发起C | 2024-05-07 | 0.7415 | 0.7415 | 0.14% | 2.52% | 4.51% | 9.66% | -3.65% | -9.51% | 1.56% | -25.85% | 2.52% | 0.0% | 购买 | ||
| 23 | 010736 | 易方达沪深300精选增强A | 2024-05-08 | 0.7488 | 0.7488 | -0.72% | 1.49% | 5.30% | 17.48% | 10.30% | 1.45% | 16.54% | -25.12% | 1.49% | 0.15% | 购买 | ||
| 24 | 013926 | 易米国证消费100指数增强发起A | 2024-05-07 | 0.7489 | 0.7489 | 0.13% | 2.53% | 4.55% | 9.78% | -3.47% | -9.14% | 1.71% | -25.11% | 2.53% | 0.12% | 购买 | ||
| 25 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-07 | 0.7499 | 0.7499 | 0.47% | 3.26% | 4.53% | -0.90% | -16.83% | -22.77% | -10.08% | -25.01% | 3.26% | 0.0% | 购买 | ||
| 26 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-07 | 0.7525 | 0.7525 | 0.47% | 3.27% | 4.56% | -0.82% | -16.69% | -22.53% | -9.98% | -24.75% | 3.27% | 0.12% | 购买 | ||
| 27 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-08 | 0.7691 | 0.7691 | -1.31% | -1.11% | 2.48% | 4.72% | -19.20% | -- | -11.67% | -23.09% | -1.11% | 0.0% | 购买 | ||
| 28 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-08 | 0.7712 | 0.7712 | -1.31% | -1.10% | 2.50% | 4.80% | -19.08% | -- | -11.57% | -22.88% | -1.10% | 0.12% | 购买 | ||
| 29 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-07 | 0.5233 | 0.7698 | 0.40% | 3.69% | 3.01% | 3.26% | -17.58% | -19.14% | -14.23% | -22.21% | 3.69% | 0.10% | 购买 | ||
| 30 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-08 | 0.7828 | 0.7828 | -0.50% | 2.92% | 6.59% | 4.67% | -27.30% | -- | -17.51% | -21.72% | 2.92% | 0.0% | 购买 | ||
| 31 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-08 | 0.7849 | 0.7849 | -0.49% | 2.92% | 6.62% | 4.74% | -27.20% | -- | -17.43% | -21.51% | 2.92% | 0.12% | 购买 | ||
| 32 | 012875 | 易方达上证50指数(LOF)C | 2024-05-08 | 0.9706 | 0.9706 | -0.52% | 0.80% | 2.75% | 5.05% | 1.61% | -6.58% | 5.98% | -20.79% | 0.80% | 0.0% | 购买 | ||
| 33 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-07 | 0.7924 | 0.7924 | 0.16% | 1.80% | 4.10% | 12.75% | 4.81% | -3.83% | 10.42% | -20.76% | 1.80% | 0.0% | 购买 | ||
| 34 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-08 | 0.7969 | 0.7969 | -2.65% | -1.80% | -1.56% | 2.97% | -21.32% | -- | -16.67% | -20.31% | -1.80% | 0.0% | 购买 | ||
| 35 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-08 | 0.7329 | 0.7329 | -2.04% | -1.58% | 3.52% | 15.60% | 0.08% | 3.21% | 2.05% | -20.28% | -1.58% | 0.0% | 购买 | ||
| 36 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-07 | 0.7981 | 0.7981 | 0.18% | 1.81% | 4.14% | 12.84% | 4.99% | -3.54% | 10.54% | -20.19% | 1.81% | 0.12% | 购买 | ||
| 37 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-08 | 0.7983 | 0.7983 | -2.65% | -1.78% | -1.53% | 3.05% | -21.20% | -- | -16.58% | -20.17% | -1.78% | 0.12% | 购买 | ||
| 38 | 007882 | 易方达沪深300非银联接C | 2024-05-07 | 0.8068 | 0.8068 | -0.07% | 1.36% | 3.14% | 0.06% | -8.88% | -12.99% | 0.27% | -20.02% | 1.36% | 0.0% | 购买 | ||
| 39 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-07 | 0.8020 | 0.8020 | -0.51% | 1.08% | 1.98% | 8.42% | -8.59% | -16.30% | -3.40% | -19.80% | 1.08% | 0.0% | 购买 | ||
| 40 | 016631 | 易方达中证1000ETF联接C | 2024-05-07 | 0.8060 | 0.8060 | 0.31% | 2.19% | 2.31% | 15.59% | -8.00% | -14.69% | -4.80% | -19.40% | 2.19% | 0.0% | 购买 | ||
| 41 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-07 | 0.8063 | 0.8063 | -0.51% | 1.09% | 2.02% | 8.52% | -8.41% | -15.97% | -3.26% | -19.37% | 1.09% | 0.12% | 购买 | ||
| 42 | 016630 | 易方达中证1000ETF联接A | 2024-05-07 | 0.8091 | 0.8091 | 0.31% | 2.20% | 2.34% | 15.67% | -7.86% | -14.44% | -4.69% | -19.09% | 2.20% | 0.12% | 购买 | ||
| 43 | 000950 | 易方达沪深300非银联接A | 2024-05-07 | 0.8108 | 0.8108 | -0.07% | 1.36% | 3.16% | 0.09% | -8.83% | -12.90% | 0.31% | -18.92% | 1.36% | 0.10% | 购买 | ||
| 44 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-07 | 1.1009 | 1.1009 | 2.49% | 3.48% | 3.89% | 13.30% | -5.38% | -13.23% | -3.80% | -18.70% | 3.48% | 0.0% | 购买 | ||
| 45 | 017516 | 易方达北证50成份指数C | 2024-05-08 | 0.8214 | 0.8214 | -0.71% | 0.18% | 1.24% | -0.95% | 2.00% | -13.00% | -23.35% | -17.86% | 0.18% | 0.0% | 购买 | ||
| 46 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-05-07 | 1.0053 | 1.0053 | -0.31% | 0.22% | 1.82% | -0.13% | -11.06% | -8.18% | -3.12% | -17.80% | 0.22% | 0.0% | 购买 | ||
| 47 | 017515 | 易方达北证50成份指数A | 2024-05-08 | 0.8247 | 0.8247 | -0.72% | 0.18% | 1.26% | -0.89% | 2.14% | -12.74% | -23.27% | -17.53% | 0.18% | 0.12% | 购买 | ||
| 48 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-08 | 1.2741 | 1.2741 | -0.72% | 0.09% | 1.06% | 6.85% | 1.86% | -8.52% | 6.02% | -17.23% | 0.09% | 0.0% | 购买 | ||
| 49 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-08 | 0.8323 | 0.8323 | -0.89% | 1.74% | 4.53% | 2.75% | -- | -- | -12.46% | -16.77% | 1.74% | 0.0% | 购买 | ||
| 50 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-08 | 0.8335 | 0.8335 | -0.89% | 1.73% | 4.57% | 2.83% | -- | -- | -12.37% | -16.65% | 1.73% | 0.12% | 购买 |
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