| 1 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-14 | 0.7854 | 0.7854 | -0.27% | -4.22% | -0.87% | 1.38% | -23.98% | -- | -17.93% | -21.46% | -4.22% | 0.12% | 购买 | ||
| 2 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-14 | 0.8752 | 0.8752 | -0.14% | -2.67% | 2.16% | 11.83% | -6.91% | -12.98% | -2.34% | -12.48% | -2.67% | 0.0% | 购买 | ||
| 3 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-14 | 0.8770 | 0.8770 | -0.14% | -2.67% | 2.17% | 11.86% | -6.87% | -12.89% | -2.32% | -12.30% | -2.67% | 0.06% | 购买 | ||
| 4 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-05-14 | 1.0132 | 1.0132 | 0.47% | 0.79% | 8.31% | -0.20% | -9.84% | -6.19% | -2.36% | -17.15% | 0.79% | 0.0% | 购买 | ||
| 5 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-14 | 1.0246 | 0.7003 | 0.46% | 0.79% | 8.34% | -0.11% | -9.67% | -5.81% | -2.22% | -29.93% | 0.79% | 0.10% | 购买 | ||
| 6 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-14 | 0.9491 | 0.9491 | 0.49% | 0.80% | 8.39% | 0.17% | -9.09% | -4.27% | -1.89% | -5.09% | 0.80% | 0.0% | 购买 | ||
| 7 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-14 | 0.9516 | 0.9516 | 0.49% | 0.81% | 8.41% | 0.19% | -9.04% | -4.17% | -1.86% | -4.84% | 0.81% | 0.06% | 购买 | ||
| 8 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-14 | 0.7381 | 0.7381 | -0.49% | -0.77% | 2.00% | 5.90% | -4.42% | -21.95% | 0.52% | -26.19% | -0.77% | 0.0% | 购买 | ||
| 9 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-14 | 0.7434 | 0.7434 | -0.48% | -0.76% | 2.03% | 5.97% | -4.26% | -21.71% | 0.64% | -25.66% | -0.76% | 0.12% | 购买 | ||
| 10 | 012757 | 易方达中证龙头企业指数C | 2024-05-14 | 0.8702 | 0.8702 | -0.13% | -0.64% | 4.84% | 4.97% | 0.02% | -6.01% | 3.98% | -12.98% | -0.64% | 0.0% | 购买 | ||
| 11 | 012756 | 易方达中证龙头企业指数A | 2024-05-14 | 0.8780 | 0.8780 | -0.13% | -0.63% | 4.89% | 5.09% | 0.23% | -5.62% | 4.14% | -12.20% | -0.63% | 0.10% | 购买 | ||
| 12 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-14 | 1.1134 | 1.1134 | 0.11% | 2.95% | 1.62% | 11.21% | 14.56% | -- | 14.36% | 11.34% | 2.95% | 0.0% | 购买 | ||
| 13 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-14 | 1.1155 | 1.1155 | 0.10% | 2.95% | 1.63% | 11.28% | 14.72% | -- | 14.47% | 11.55% | 2.95% | 0.12% | 购买 | ||
| 14 | 012718 | 易方达中证科技50联接C | 2024-05-14 | 0.6991 | 0.6991 | 0.01% | -1.34% | 3.56% | 5.38% | -10.28% | -19.10% | -4.68% | -30.09% | -1.34% | 0.0% | 购买 | ||
| 15 | 012717 | 易方达中证科技50联接A | 2024-05-14 | 0.7037 | 0.7037 | 0.01% | -1.35% | 3.58% | 5.47% | -10.15% | -18.85% | -4.57% | -29.63% | -1.35% | 0.06% | 购买 | ||
| 16 | 013305 | 易方达中证科创创业50联接C | 2024-05-14 | 0.5684 | 0.5684 | -0.32% | -2.05% | 3.50% | 5.49% | -8.56% | -17.09% | -3.84% | -43.16% | -2.05% | 0.0% | 购买 | ||
| 17 | 013304 | 易方达中证科创创业50联接A | 2024-05-14 | 0.5730 | 0.5730 | -0.31% | -2.05% | 3.52% | 5.56% | -8.42% | -16.86% | -3.75% | -42.70% | -2.05% | 0.06% | 购买 | ||
| 18 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-14 | 1.0948 | 1.0948 | -0.60% | -0.55% | 7.73% | 9.83% | -8.88% | -12.19% | -4.33% | -19.16% | -0.55% | 0.0% | 购买 | ||
| 19 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-14 | 1.1024 | 0.7167 | -0.60% | -0.55% | 7.76% | 9.90% | -8.76% | -11.97% | -4.25% | -27.09% | -0.55% | 0.10% | 购买 | ||
| 20 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-14 | 1.1597 | 1.1597 | -1.22% | 1.62% | 13.55% | 20.14% | 19.59% | -- | 21.82% | 15.97% | 1.62% | 0.0% | 购买 | ||
| 21 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-14 | 1.1618 | 1.1618 | -1.22% | 1.62% | 13.57% | 20.22% | 19.76% | -- | 21.94% | 16.18% | 1.62% | 0.12% | 购买 | ||
| 22 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-14 | 1.2556 | 1.3986 | -0.27% | 1.29% | 2.64% | 7.01% | 11.87% | 6.92% | 12.80% | 41.70% | 1.29% | 0.0% | 购买 | ||
| 23 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-14 | 1.2609 | 1.4039 | -0.27% | 1.29% | 2.65% | 7.04% | 11.93% | 7.03% | 12.84% | 42.26% | 1.29% | 0.06% | 购买 | ||
| 24 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-14 | 1.0666 | 1.0666 | -0.41% | 1.78% | 2.82% | -- | -- | -- | -- | 6.66% | 1.78% | 0.0% | 购买 | ||
| 25 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-14 | 1.0672 | 1.0672 | -0.41% | 1.79% | 2.85% | -- | -- | -- | -- | 6.72% | 1.79% | 0.12% | 购买 | ||
| 26 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-14 | 1.2887 | 1.2887 | -0.06% | 0.41% | 3.66% | 8.08% | 2.95% | -3.91% | 7.24% | -16.28% | 0.41% | 0.0% | 购买 | ||
| 27 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-14 | 1.2976 | 0.8163 | -0.06% | 0.42% | 3.68% | 8.15% | 3.08% | -3.67% | 7.34% | -15.59% | 0.42% | 0.10% | 购买 | ||
| 28 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-05-14 | 0.9672 | 0.9672 | -0.45% | -1.26% | 6.29% | -- | -- | -- | -- | -3.28% | -1.26% | 0.0% | 购买 | ||
| 29 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-05-14 | 0.9677 | 0.9677 | -0.45% | -1.26% | 6.31% | -- | -- | -- | -- | -3.23% | -1.26% | 0.12% | 购买 | ||
| 30 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-14 | 1.3658 | 1.3658 | -0.31% | 0.35% | 3.13% | 13.02% | 8.51% | 0.88% | 11.61% | 36.58% | 0.35% | 0.0% | 购买 | ||
| 31 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-14 | 1.3734 | 1.3734 | -0.31% | 0.36% | 3.14% | 13.05% | 8.56% | 0.99% | 11.65% | 37.34% | 0.36% | 0.06% | 购买 | ||
| 32 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-14 | 0.6202 | 0.6202 | -1.02% | -0.50% | -0.35% | -0.02% | -14.68% | -32.63% | -9.33% | -37.98% | -0.50% | 0.0% | 购买 | ||
| 33 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-14 | 0.6222 | 0.6222 | -1.02% | -0.50% | -0.32% | 0.05% | -14.56% | -32.44% | -9.23% | -37.78% | -0.50% | 0.12% | 购买 | ||
| 34 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-05-14 | 0.9760 | 0.9760 | -0.31% | -1.63% | 1.04% | 7.52% | 0.73% | -- | 3.76% | -2.40% | -1.63% | 0.0% | 购买 | ||
| 35 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-05-14 | 0.9779 | 0.9779 | -0.31% | -1.63% | 1.06% | 7.62% | 0.89% | -- | 3.88% | -2.21% | -1.63% | 0.12% | 购买 | ||
| 36 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-14 | 0.8305 | 0.8305 | 0.74% | -1.11% | 5.73% | 2.53% | -16.95% | -- | -12.65% | -16.95% | -1.11% | 0.0% | 购买 | ||
| 37 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-14 | 0.8318 | 0.8318 | 0.75% | -1.09% | 5.76% | 2.62% | -16.82% | -- | -12.55% | -16.82% | -1.09% | 0.12% | 购买 | ||
| 38 | 021207 | 易方达中证A50ETF联接发起式C | 2024-05-14 | 1.0044 | 1.0044 | -0.32% | -0.58% | -- | -- | -- | -- | -- | 0.44% | -0.58% | 0.0% | 购买 | ||
| 39 | 021206 | 易方达中证A50ETF联接发起式A | 2024-05-14 | 1.0045 | 1.0045 | -0.32% | -0.58% | -- | -- | -- | -- | -- | 0.45% | -0.58% | 0.10% | 购买 | ||
| 40 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-14 | 1.1656 | 1.1656 | -0.15% | -0.13% | 4.68% | 7.95% | 1.65% | -4.43% | 5.21% | 16.56% | -0.13% | 0.0% | 购买 | ||
| 41 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-14 | 1.1711 | 1.1711 | -0.15% | -0.12% | 4.69% | 7.98% | 1.70% | -4.33% | 5.25% | 17.11% | -0.12% | 0.06% | 购买 | ||
| 42 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-05-14 | 1.1064 | 1.1064 | -0.09% | 0.95% | 4.61% | 12.78% | 13.21% | -- | 13.61% | 10.64% | 0.95% | 0.0% | 购买 | ||
| 43 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-05-14 | 1.1085 | 1.1085 | -0.09% | 0.96% | 4.65% | 12.87% | 13.38% | -- | 13.74% | 10.85% | 0.96% | 0.12% | 购买 | ||
| 44 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-14 | 1.2663 | 1.2663 | -0.07% | -0.42% | 4.06% | 6.45% | -2.51% | -7.91% | 0.87% | 26.63% | -0.42% | 0.0% | 购买 | ||
| 45 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-14 | 1.2732 | 1.2732 | -0.07% | -0.42% | 4.07% | 6.46% | -2.47% | -7.82% | 0.90% | 27.32% | -0.42% | 0.05% | 购买 | ||
| 46 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-14 | 1.3100 | 1.3100 | 0.00% | 0.00% | 0.08% | 1.08% | 2.10% | 3.07% | 1.55% | 31.00% | 0.00% | 0.08% | 购买 | ||
| 47 | 020101 | 易方达中证100ETF联接发起式C | 2024-05-14 | 1.1036 | 1.1036 | -0.36% | -0.39% | 4.54% | 7.92% | -- | -- | -- | 10.36% | -0.39% | 0.0% | 购买 | ||
| 48 | 020100 | 易方达中证100ETF联接发起式A | 2024-05-14 | 1.1048 | 1.1048 | -0.36% | -0.38% | 4.56% | 8.01% | -- | -- | -- | 10.48% | -0.38% | 0.12% | 购买 | ||
| 49 | 016631 | 易方达中证1000ETF联接C | 2024-05-14 | 0.7963 | 0.7963 | 0.57% | -1.20% | 3.98% | 10.46% | -9.98% | -14.33% | -5.94% | -20.37% | -1.20% | 0.0% | 购买 | ||
| 50 | 016630 | 易方达中证1000ETF联接A | 2024-05-14 | 0.7994 | 0.7994 | 0.57% | -1.20% | 4.01% | 10.55% | -9.86% | -14.08% | -5.83% | -20.06% | -1.20% | 0.12% | 购买 |
