| 1 | 016631 | 易方达中证1000ETF联接C | 2024-06-06 | 0.7427 | 0.7427 | -1.99% | -3.42% | -7.57% | -3.73% | -13.98% | -19.79% | -12.27% | -25.73% | -3.42% | 0.0% | 购买 | ||
| 2 | 017094 | 易方达中证1000量化增强A | 2024-06-07 | 0.8314 | 0.8314 | 0.97% | -4.35% | -8.16% | -1.35% | -11.00% | -17.05% | -10.12% | -16.86% | -4.35% | 0.15% | 购买 | ||
| 3 | 017095 | 易方达中证1000量化增强C | 2024-06-07 | 0.8277 | 0.8277 | 0.98% | -4.36% | -8.19% | -1.45% | -11.18% | -17.39% | -10.27% | -17.23% | -4.36% | 0.0% | 购买 | ||
| 4 | 020100 | 易方达中证100ETF联接发起式A | 2024-06-07 | 1.0848 | 1.0848 | -0.66% | 0.31% | -2.18% | 1.88% | -- | -- | -- | 8.48% | 0.31% | 0.12% | 购买 | ||
| 5 | 020101 | 易方达中证100ETF联接发起式C | 2024-06-07 | 1.0835 | 1.0835 | -0.65% | 0.31% | -2.20% | 1.80% | -- | -- | -- | 8.35% | 0.31% | 0.0% | 购买 | ||
| 6 | 001512 | 易方达中债3-5年期国债指数 | 2024-06-07 | 1.3150 | 1.3150 | 0.00% | 0.23% | 0.38% | 1.00% | 2.57% | 3.06% | 1.94% | 31.50% | 0.23% | 0.08% | 购买 | ||
| 7 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-06 | 1.2213 | 1.2213 | -0.79% | -1.24% | -4.51% | -1.43% | -4.08% | -10.46% | -3.21% | 22.13% | -1.24% | 0.05% | 购买 | ||
| 8 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-06 | 1.2146 | 1.2146 | -0.78% | -1.24% | -4.51% | -1.44% | -4.12% | -10.54% | -3.25% | 21.46% | -1.24% | 0.0% | 购买 | ||
| 9 | 012080 | 易方达中证500量化增强A | 2024-06-06 | 0.8275 | 0.8275 | -0.89% | -1.22% | -4.31% | 0.73% | 1.22% | -4.57% | 0.51% | -17.25% | -1.22% | 0.15% | 购买 | ||
| 10 | 012081 | 易方达中证500量化增强C | 2024-06-06 | 0.8201 | 0.8201 | -0.89% | -1.23% | -4.34% | 0.65% | 1.07% | -4.86% | 0.37% | -17.99% | -1.23% | 0.0% | 购买 | ||
| 11 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-06-06 | 1.0740 | 1.0740 | 0.26% | -0.06% | -2.30% | 4.87% | 11.33% | -- | 10.20% | 7.40% | -0.06% | 0.12% | 购买 | ||
| 12 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-06-06 | 1.0719 | 1.0719 | 0.26% | -0.06% | -2.31% | 4.80% | 11.18% | -- | 10.06% | 7.19% | -0.06% | 0.0% | 购买 | ||
| 13 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-06 | 1.1463 | 1.1463 | -0.25% | -0.27% | -2.23% | 0.81% | 3.78% | -4.08% | 3.02% | 14.63% | -0.27% | 0.06% | 购买 | ||
| 14 | 007857 | 易方达中证800ETF联接发起式C | 2024-06-06 | 1.1408 | 1.1408 | -0.26% | -0.28% | -2.25% | 0.78% | 3.72% | -4.18% | 2.97% | 14.08% | -0.28% | 0.0% | 购买 | ||
| 15 | 021206 | 易方达中证A50ETF联接发起式A | 2024-06-07 | 0.9853 | 0.9853 | -0.79% | 0.07% | -2.48% | -- | -- | -- | -- | -1.47% | 0.07% | 0.10% | 购买 | ||
| 16 | 021207 | 易方达中证A50ETF联接发起式C | 2024-06-07 | 0.9850 | 0.9850 | -0.80% | 0.06% | -2.50% | -- | -- | -- | -- | -1.50% | 0.06% | 0.0% | 购买 | ||
| 17 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-06-07 | 0.8450 | 0.8450 | 0.60% | -0.11% | -2.71% | 0.06% | -2.64% | -11.56% | -2.76% | -15.50% | -0.11% | 0.12% | 购买 | ||
| 18 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-06-07 | 0.8420 | 0.8420 | 0.60% | -0.11% | -2.73% | -0.01% | -2.78% | -11.82% | -2.88% | -15.80% | -0.11% | 0.0% | 购买 | ||
| 19 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-06-06 | 0.7745 | 0.7745 | -1.30% | -0.46% | -7.86% | -8.59% | -20.14% | -- | -18.58% | -22.55% | -0.46% | 0.12% | 购买 | ||
| 20 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-06-06 | 0.7732 | 0.7732 | -1.30% | -0.46% | -7.89% | -8.66% | -20.26% | -- | -18.68% | -22.68% | -0.46% | 0.0% | 购买 | ||
| 21 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-06-07 | 0.9628 | 0.9628 | -0.13% | -0.24% | -3.15% | -2.65% | 3.13% | -- | 2.27% | -3.72% | -0.24% | 0.12% | 购买 | ||
| 22 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-06-07 | 0.9608 | 0.9608 | -0.14% | -0.24% | -3.16% | -2.71% | 2.98% | -- | 2.15% | -3.92% | -0.24% | 0.0% | 购买 | ||
| 23 | 017646 | 易方达中证光伏产业指数发起式A | 2024-06-07 | 0.5929 | 0.5929 | -1.18% | -3.87% | -5.18% | -10.07% | -8.28% | -31.52% | -13.51% | -40.71% | -3.87% | 0.12% | 购买 | ||
| 24 | 017647 | 易方达中证光伏产业指数发起式C | 2024-06-07 | 0.5908 | 0.5908 | -1.19% | -3.89% | -5.21% | -10.14% | -8.42% | -31.73% | -13.63% | -40.92% | -3.89% | 0.0% | 购买 | ||
| 25 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-06-07 | 0.9566 | 0.9566 | -1.83% | 1.69% | -4.91% | 17.68% | 1.81% | -- | 4.24% | -4.34% | 1.69% | 0.12% | 购买 | ||
| 26 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-06-07 | 0.9546 | 0.9546 | -1.83% | 1.67% | -4.93% | 17.59% | 1.65% | -- | 4.11% | -4.54% | 1.67% | 0.0% | 购买 | ||
| 27 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-06-07 | 0.9217 | 0.9217 | -1.31% | 2.13% | -4.27% | 13.24% | 6.79% | -5.68% | 6.53% | -7.83% | 2.13% | 0.12% | 购买 | ||
| 28 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-06-07 | 0.9183 | 0.9183 | -1.31% | 2.12% | -4.29% | 13.16% | 6.62% | -5.96% | 6.38% | -8.17% | 2.12% | 0.0% | 购买 | ||
| 29 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-06-07 | 0.7596 | 0.7596 | 0.00% | 2.89% | -3.70% | -1.13% | -19.75% | -- | -20.09% | -24.04% | 2.89% | 0.12% | 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 | 2024-06-07 | 0.7574 | 0.7574 | 0.00% | 2.88% | -3.72% | -1.20% | -19.87% | -- | -20.19% | -24.26% | 2.88% | 0.0% | 购买 | ||
| 31 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-06-07 | 1.1514 | 1.1514 | -0.41% | 2.03% | 0.96% | 13.62% | -- | -- | -- | 15.14% | 2.03% | 0.12% | 购买 | ||
| 32 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-06-07 | 1.1502 | 1.1502 | -0.41% | 2.02% | 0.94% | 13.52% | -- | -- | -- | 15.02% | 2.02% | 0.0% | 购买 | ||
| 33 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-06 | 1.3561 | 1.3561 | 0.30% | 0.61% | -1.28% | 3.87% | 11.68% | 0.53% | 10.24% | 35.61% | 0.61% | 0.06% | 购买 | ||
| 34 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-06 | 1.3485 | 1.3485 | 0.29% | 0.60% | -1.29% | 3.84% | 11.61% | 0.43% | 10.20% | 34.85% | 0.60% | 0.0% | 购买 | ||
| 35 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-06-06 | 0.9670 | 0.9670 | -1.39% | 1.27% | -0.35% | -3.57% | -- | -- | -- | -3.30% | 1.27% | 0.12% | 购买 | ||
| 36 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-06-06 | 0.9663 | 0.9663 | -1.38% | 1.27% | -0.38% | -3.63% | -- | -- | -- | -3.37% | 1.27% | 0.0% | 购买 | ||
| 37 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-07 | 1.2889 | 0.8113 | 0.09% | 0.88% | -0.26% | 1.74% | 7.63% | -1.43% | 6.62% | -16.16% | 0.88% | 0.10% | 购买 | ||
| 38 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-06-07 | 1.2798 | 1.2798 | 0.09% | 0.87% | -0.28% | 1.66% | 7.49% | -1.68% | 6.50% | -16.86% | 0.87% | 0.0% | 购买 | ||
| 39 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-06-07 | 1.1032 | 1.1032 | -0.50% | 0.37% | -1.52% | 4.20% | -- | -- | -- | 10.32% | 0.37% | 0.12% | 购买 | ||
| 40 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-06-07 | 1.1019 | 1.1019 | -0.50% | 0.36% | -1.55% | 4.12% | -- | -- | -- | 10.19% | 0.36% | 0.0% | 购买 | ||
| 41 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-06-07 | 1.0967 | 1.0967 | -0.45% | 0.58% | -0.80% | 6.35% | -- | -- | -- | 9.67% | 0.58% | 0.12% | 购买 | ||
| 42 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-06-07 | 1.0952 | 1.0952 | -0.45% | 0.57% | -0.82% | 6.27% | -- | -- | -- | 9.52% | 0.57% | 0.0% | 购买 | ||
| 43 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-06-06 | 1.0628 | 1.0628 | 0.28% | -1.66% | 1.47% | -- | -- | -- | -- | 6.28% | -1.66% | 0.12% | 购买 | ||
| 44 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-06-06 | 1.0620 | 1.0620 | 0.27% | -1.67% | 1.44% | -- | -- | -- | -- | 6.20% | -1.67% | 0.0% | 购买 | ||
| 45 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-06 | 1.2642 | 1.4072 | 0.29% | -0.94% | 1.59% | 3.17% | 12.66% | 11.56% | 13.14% | 42.63% | -0.94% | 0.06% | 购买 | ||
| 46 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-06 | 1.2589 | 1.4019 | 0.29% | -0.94% | 1.59% | 3.15% | 12.61% | 11.46% | 13.10% | 42.07% | -0.94% | 0.0% | 购买 | ||
| 47 | 018646 | 易方达中证家电龙头指数发起式A | 2024-06-07 | 1.1103 | 1.1103 | -1.22% | 0.32% | -2.89% | 6.76% | 18.65% | -- | 16.53% | 11.03% | 0.32% | 0.12% | 购买 | ||
| 48 | 018647 | 易方达中证家电龙头指数发起式C | 2024-06-07 | 1.1080 | 1.1080 | -1.22% | 0.32% | -2.91% | 6.69% | 18.48% | -- | 16.39% | 10.80% | 0.32% | 0.0% | 购买 | ||
| 49 | 502003 | 易方达中证军工指数(LOF)A | 2024-06-06 | 1.0806 | 0.7033 | -1.96% | 0.18% | -0.09% | -0.24% | -6.28% | -12.67% | -6.14% | -28.53% | 0.18% | 0.10% | 购买 | ||
| 50 | 012842 | 易方达中证军工指数(LOF)C | 2024-06-06 | 1.0730 | 1.0730 | -1.96% | 0.18% | -0.11% | -0.30% | -6.39% | -12.89% | -6.24% | -20.77% | 0.18% | 0.0% | 购买 |
