| 1 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-17 | 0.5007 | 0.5007 | 0.34% | -2.30% | 4.40% | -1.53% | -20.00% | -21.38% | -17.18% | -45.52% | -2.30% | 0.0% | 购买 | ||
| 2 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-17 | 0.5059 | 0.7461 | 0.36% | -2.30% | 4.44% | -1.44% | -19.88% | -21.14% | -17.08% | -24.80% | -2.30% | 0.10% | 购买 | ||
| 3 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-17 | 0.5774 | 0.5774 | 0.19% | -2.27% | 3.89% | 0.12% | -19.24% | -20.93% | -14.56% | -42.26% | -2.27% | 0.12% | 购买 | ||
| 4 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-17 | 0.5761 | 0.5761 | 0.19% | -2.26% | 3.88% | 0.10% | -19.28% | -21.00% | -14.59% | -42.39% | -2.26% | 0.0% | 购买 | ||
| 5 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-17 | 0.8152 | 0.8152 | 0.20% | -2.23% | 3.97% | 0.57% | -18.51% | -- | -14.30% | -18.48% | -2.23% | 0.12% | 购买 | ||
| 6 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-17 | 0.8140 | 0.8140 | 0.20% | -2.23% | 3.95% | 0.49% | -18.63% | -- | -14.39% | -18.60% | -2.23% | 0.0% | 购买 | ||
| 7 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-17 | 0.6127 | 0.6127 | -0.11% | -2.20% | -2.44% | -1.23% | -14.63% | -36.04% | -10.42% | -38.73% | -2.20% | 0.0% | 购买 | ||
| 8 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-17 | 0.6147 | 0.6147 | -0.11% | -2.20% | -2.41% | -1.16% | -14.51% | -35.86% | -10.33% | -38.53% | -2.20% | 0.12% | 购买 | ||
| 9 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-05-17 | 0.9656 | 0.9656 | 0.95% | -2.19% | 1.12% | 3.17% | -- | -- | -- | -3.44% | -2.19% | 0.12% | 购买 | ||
| 10 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-17 | 0.9646 | 0.9646 | 0.96% | -2.19% | 1.10% | 3.09% | -- | -- | -- | -3.54% | -2.19% | 0.0% | 购买 | ||
| 11 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-17 | 0.6947 | 0.6947 | -0.12% | -2.17% | -2.36% | -1.18% | -14.47% | -35.23% | -10.30% | -30.53% | -2.17% | 0.0% | 购买 | ||
| 12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-17 | 0.6983 | 0.6983 | -0.10% | -2.16% | -2.34% | -1.12% | -14.36% | -35.07% | -10.22% | -30.17% | -2.16% | 0.12% | 购买 | ||
| 13 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-05-17 | 0.8747 | 0.8747 | 0.07% | -2.04% | 3.72% | -1.24% | -17.40% | -- | -13.74% | -12.53% | -2.04% | 0.0% | 购买 | ||
| 14 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-05-17 | 0.8763 | 0.8763 | 0.07% | -2.03% | 3.74% | -1.17% | -17.28% | -- | -13.65% | -12.37% | -2.03% | 0.12% | 购买 | ||
| 15 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-17 | 0.8550 | 0.8550 | 0.60% | -1.79% | 0.51% | 7.78% | -2.36% | -- | 1.64% | -14.50% | -1.79% | 0.0% | 购买 | ||
| 16 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-17 | 0.8571 | 0.8571 | 0.60% | -1.79% | 0.53% | 7.87% | -2.21% | -- | 1.76% | -14.29% | -1.79% | 0.12% | 购买 | ||
| 17 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-05-17 | 0.8656 | 0.8656 | 0.80% | -1.76% | -0.89% | 3.83% | -10.34% | -- | -5.79% | -13.44% | -1.76% | 0.12% | 购买 | ||
| 18 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-05-17 | 0.8639 | 0.8639 | 0.81% | -1.76% | -0.92% | 3.73% | -10.48% | -- | -5.90% | -13.61% | -1.76% | 0.0% | 购买 | ||
| 19 | 017516 | 易方达北证50成份指数C | 2024-05-17 | 0.7973 | 0.7973 | 0.45% | -1.75% | -1.57% | -3.86% | -3.04% | -14.43% | -25.60% | -20.27% | -1.75% | 0.0% | 购买 | ||
| 20 | 017515 | 易方达北证50成份指数A | 2024-05-17 | 0.8006 | 0.8006 | 0.45% | -1.74% | -1.54% | -3.79% | -2.89% | -14.18% | -25.51% | -19.94% | -1.74% | 0.12% | 购买 | ||
| 21 | 011609 | 易方达上证科创50联接C | 2024-05-17 | 0.5975 | 0.5975 | 1.01% | -1.58% | 0.39% | 0.20% | -14.67% | -25.53% | -10.99% | -40.25% | -1.58% | 0.0% | 购买 | ||
| 22 | 011608 | 易方达上证科创50联接A | 2024-05-17 | 0.5995 | 0.5995 | 1.03% | -1.58% | 0.42% | 0.25% | -14.61% | -25.44% | -10.95% | -40.05% | -1.58% | 0.06% | 购买 | ||
| 23 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-17 | 1.1025 | 0.7168 | 1.68% | -1.45% | 5.94% | 9.91% | -7.71% | -15.97% | -4.24% | -27.08% | -1.45% | 0.10% | 购买 | ||
| 24 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-17 | 1.0949 | 1.0949 | 1.68% | -1.45% | 5.92% | 9.84% | -7.82% | -16.18% | -4.33% | -19.15% | -1.45% | 0.0% | 购买 | ||
| 25 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-17 | 0.7326 | 0.7326 | -0.15% | -1.40% | 6.79% | -2.76% | -17.55% | -24.50% | -12.16% | -26.74% | -1.40% | 0.0% | 购买 | ||
| 26 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-17 | 0.7352 | 0.7352 | -0.15% | -1.38% | 6.83% | -2.67% | -17.42% | -24.27% | -12.05% | -26.48% | -1.38% | 0.12% | 购买 | ||
| 27 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-17 | 0.7827 | 0.7827 | 0.42% | -1.26% | 1.14% | 4.74% | -9.51% | -19.04% | -5.72% | -21.73% | -1.26% | 0.0% | 购买 | ||
| 28 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-17 | 0.7870 | 0.7870 | 0.43% | -1.25% | 1.17% | 4.85% | -9.34% | -18.72% | -5.58% | -21.30% | -1.25% | 0.12% | 购买 | ||
| 29 | 013304 | 易方达中证科创创业50联接A | 2024-05-17 | 0.5716 | 0.5716 | 0.42% | -1.23% | 1.26% | 5.31% | -7.76% | -18.71% | -3.98% | -42.84% | -1.23% | 0.06% | 购买 | ||
| 30 | 013305 | 易方达中证科创创业50联接C | 2024-05-17 | 0.5670 | 0.5670 | 0.43% | -1.22% | 1.25% | 5.23% | -7.89% | -18.95% | -4.08% | -43.30% | -1.22% | 0.0% | 购买 | ||
| 31 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-17 | 0.9883 | 0.9883 | 0.67% | -1.04% | -- | -- | -- | -- | -- | -1.17% | -1.04% | 0.0% | 购买 | ||
| 32 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-17 | 0.9884 | 0.9884 | 0.68% | -1.04% | -- | -- | -- | -- | -- | -1.16% | -1.04% | 0.12% | 购买 | ||
| 33 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-17 | 0.7361 | 0.7361 | 0.66% | -0.97% | 0.29% | 5.61% | -3.89% | -24.01% | 0.25% | -26.39% | -0.97% | 0.0% | 购买 | ||
| 34 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-17 | 0.7414 | 0.7414 | 0.65% | -0.96% | 0.31% | 5.69% | -3.74% | -23.78% | 0.37% | -25.86% | -0.96% | 0.12% | 购买 | ||
| 35 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-17 | 0.7641 | 0.7641 | 1.34% | -0.92% | 0.69% | 4.04% | -18.09% | -- | -12.24% | -23.59% | -0.92% | 0.0% | 购买 | ||
| 36 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-17 | 0.7663 | 0.7663 | 1.35% | -0.91% | 0.71% | 4.13% | -17.96% | -- | -12.13% | -23.37% | -0.91% | 0.12% | 购买 | ||
| 37 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-17 | 1.0864 | 1.0864 | 0.41% | -0.90% | -1.88% | 8.51% | 11.53% | -- | 11.59% | 8.64% | -0.90% | 0.0% | 购买 | ||
| 38 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-17 | 1.0886 | 1.0886 | 0.42% | -0.89% | -1.85% | 8.60% | 11.69% | -- | 11.71% | 8.86% | -0.89% | 0.12% | 购买 | ||
| 39 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-17 | 1.1710 | 1.1710 | 1.10% | -0.86% | 1.64% | 13.41% | -- | -- | -- | 17.10% | -0.86% | 0.12% | 购买 | ||
| 40 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-17 | 1.1699 | 1.1699 | 1.11% | -0.86% | 1.62% | 13.34% | -- | -- | -- | 16.99% | -0.86% | 0.0% | 购买 | ||
| 41 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-17 | 0.9991 | 0.9991 | 0.50% | -0.83% | -- | -- | -- | -- | -- | -0.09% | -0.83% | 0.0% | 购买 | ||
| 42 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-17 | 0.9993 | 0.9993 | 0.50% | -0.82% | -- | -- | -- | -- | -- | -0.07% | -0.82% | 0.12% | 购买 | ||
| 43 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-05-17 | 1.0999 | 1.0999 | 0.69% | -0.80% | 2.29% | 12.12% | 12.18% | -- | 12.94% | 9.99% | -0.80% | 0.0% | 购买 | ||
| 44 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-05-17 | 1.1020 | 1.1020 | 0.69% | -0.78% | 2.32% | 12.21% | 12.35% | -- | 13.07% | 10.20% | -0.78% | 0.12% | 购买 | ||
| 45 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-17 | 1.3018 | 1.3018 | -0.35% | -0.77% | 5.27% | 3.40% | -4.94% | -18.36% | -4.50% | 30.18% | -0.77% | 0.12% | 购买 | ||
| 46 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-17 | 0.7895 | 0.7895 | 1.71% | -0.77% | -0.03% | 2.02% | -22.63% | -- | -17.44% | -21.05% | -0.77% | 0.0% | 购买 | ||
| 47 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-17 | 0.8764 | 0.8764 | 1.01% | -0.76% | 0.52% | 12.36% | 4.96% | -9.17% | 8.88% | -12.36% | -0.76% | 0.12% | 购买 | ||
| 48 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-17 | 0.8733 | 0.8733 | 1.02% | -0.76% | 0.49% | 12.26% | 4.80% | -9.45% | 8.75% | -12.67% | -0.76% | 0.0% | 购买 | ||
| 49 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-17 | 0.7910 | 0.7910 | 1.72% | -0.75% | 0.01% | 2.10% | -22.50% | -- | -17.35% | -20.90% | -0.75% | 0.12% | 购买 | ||
| 50 | 012081 | 易方达中证500量化增强C | 2024-05-17 | 0.8529 | 0.8529 | 1.13% | -0.72% | 3.22% | 8.21% | 2.16% | -2.73% | 4.38% | -14.71% | -0.72% | 0.0% | 购买 |
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