| 1 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-06-05 | 0.7823 | 0.7823 | 0.59% | 3.99% | 0.59% | -5.47% | -11.05% | -- | -10.15% | -21.77% | 3.99% | 0.0% | 购买 | ||
| 2 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-06-05 | 0.7846 | 0.7846 | 0.60% | 3.99% | 0.62% | -5.40% | -10.92% | -- | -10.03% | -21.54% | 3.99% | 0.12% | 购买 | ||
| 3 | 017095 | 易方达中证1000量化增强C | 2024-06-05 | 0.8415 | 0.8415 | -1.27% | -2.15% | -4.42% | -0.91% | -9.09% | -16.01% | -8.77% | -15.85% | -2.15% | 0.0% | 购买 | ||
| 4 | 017094 | 易方达中证1000量化增强A | 2024-06-05 | 0.8453 | 0.8453 | -1.26% | -2.14% | -4.38% | -0.81% | -8.90% | -15.66% | -8.62% | -15.47% | -2.14% | 0.15% | 购买 | ||
| 5 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-06-05 | 0.9671 | 0.6645 | -0.50% | -1.31% | -4.65% | -7.60% | -10.24% | -6.65% | -7.71% | -33.86% | -1.31% | 0.10% | 购买 | ||
| 6 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-06-05 | 1.2766 | 1.2766 | -0.37% | -0.29% | 0.29% | 0.68% | 6.64% | -2.99% | 6.23% | -17.07% | -0.29% | 0.0% | 购买 | ||
| 7 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-05 | 1.2856 | 0.8093 | 0.00% | -0.29% | 0.32% | 0.74% | 6.78% | -2.74% | 6.34% | -16.37% | -0.29% | 0.10% | 购买 | ||
| 8 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-06-05 | 1.0123 | 1.0123 | 0.00% | 0.02% | 0.12% | 0.35% | 0.77% | -- | 0.59% | 1.23% | 0.02% | 0.0% | 购买 | ||
| 9 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-06-05 | 1.1345 | 1.1345 | -0.31% | -0.21% | 5.05% | 8.42% | 17.74% | -- | 16.53% | 13.45% | -0.21% | 0.0% | 购买 | ||
| 10 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-06-05 | 1.1369 | 1.1369 | -0.31% | -0.20% | 5.07% | 8.49% | 17.90% | -- | 16.66% | 13.69% | -0.20% | 0.12% | 购买 | ||
| 11 | 110026 | 易方达创业板ETF联接A | 2024-06-05 | 1.8895 | 1.8895 | -0.52% | 1.27% | -1.02% | 0.70% | -2.02% | -15.90% | -2.98% | 88.95% | 1.27% | 0.12% | 购买 | ||
| 12 | 004744 | 易方达创业板ETF联接C | 2024-06-05 | 1.8578 | 1.8578 | -0.51% | 1.27% | -1.04% | 0.64% | -2.14% | -16.11% | -3.09% | 2.67% | 1.27% | 0.0% | 购买 | ||
| 13 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-06-05 | 0.8460 | 0.8460 | 0.21% | 0.89% | -3.64% | -8.59% | -18.14% | -- | -16.63% | -15.40% | 0.89% | 0.12% | 购买 | ||
| 14 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-06-05 | 0.8443 | 0.8443 | 0.21% | 0.88% | -3.67% | -8.66% | -18.25% | -- | -16.74% | -15.57% | 0.88% | 0.0% | 购买 | ||
| 15 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-06-05 | 0.8639 | 0.8639 | -0.86% | -0.72% | 0.05% | -0.66% | -1.72% | -- | -5.98% | -13.61% | -0.72% | 0.12% | 购买 | ||
| 16 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-06-05 | 0.8621 | 0.8621 | -0.85% | -0.73% | 0.01% | -0.73% | -1.87% | -- | -6.10% | -13.79% | -0.73% | 0.0% | 购买 | ||
| 17 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-06-05 | 0.9676 | 0.9676 | 0.01% | 0.54% | 1.15% | 19.96% | 3.85% | -- | 5.53% | -3.24% | 0.54% | 0.0% | 购买 | ||
| 18 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-06-05 | 1.0712 | 1.0712 | -1.44% | -1.13% | -1.35% | 4.67% | 11.49% | -- | 9.91% | 7.12% | -1.13% | 0.12% | 购买 | ||
| 19 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-06-05 | 1.0691 | 1.0691 | -1.44% | -1.13% | -1.37% | 4.60% | 11.33% | -- | 9.78% | 6.91% | -1.13% | 0.0% | 购买 | ||
| 20 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-06-05 | 0.9696 | 0.9696 | 0.01% | 0.55% | 1.18% | 20.04% | 4.01% | -- | 5.66% | -3.04% | 0.55% | 0.12% | 购买 | ||
| 21 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-05 | 0.4814 | 0.7127 | -0.25% | -0.10% | -4.62% | -10.84% | -22.12% | -22.39% | -21.09% | -28.44% | -0.10% | 0.10% | 购买 | ||
| 22 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-06-05 | 1.0417 | 0.4309 | 0.00% | -3.03% | -4.63% | -2.29% | -7.59% | -13.74% | -6.16% | -57.21% | -3.03% | 0.10% | 购买 | ||
| 23 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-05 | 1.2310 | 1.2310 | -1.08% | -0.72% | -2.31% | -0.67% | -2.96% | -11.31% | -2.44% | 23.10% | -0.72% | 0.05% | 购买 | ||
| 24 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-05 | 1.3446 | 1.3446 | -0.86% | -0.44% | -0.62% | 3.57% | 11.21% | -1.12% | 9.88% | 34.46% | -0.44% | 0.0% | 购买 | ||
| 25 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-05 | 1.1492 | 1.1492 | -0.60% | -0.44% | -0.61% | 0.79% | 4.27% | -4.90% | 3.28% | 14.92% | -0.44% | 0.06% | 购买 | ||
| 26 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-05 | 1.3521 | 1.3521 | -0.86% | -0.44% | -0.62% | 3.59% | 11.26% | -1.02% | 9.92% | 35.21% | -0.44% | 0.06% | 购买 | ||
| 27 | 013304 | 易方达中证科创创业50联接A | 2024-06-05 | 0.5718 | 0.5718 | -0.16% | 2.07% | -1.16% | -2.72% | -2.64% | -16.76% | -3.95% | -42.82% | 2.07% | 0.06% | 购买 | ||
| 28 | 009860 | 易方达中证银行指数(LOF)C | 2024-06-05 | 1.2180 | 1.2180 | -0.94% | -2.04% | 1.29% | 4.86% | 18.14% | 12.45% | 16.43% | 19.06% | -2.04% | 0.0% | 购买 | ||
| 29 | 013305 | 易方达中证科创创业50联接C | 2024-06-05 | 0.5670 | 0.5670 | -0.18% | 2.05% | -1.19% | -2.81% | -2.79% | -17.01% | -4.08% | -43.30% | 2.05% | 0.0% | 购买 | ||
| 30 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-06-05 | 0.4764 | 0.4764 | -0.25% | -0.13% | -4.64% | -10.92% | -22.23% | -22.62% | -21.20% | -48.16% | -0.13% | 0.0% | 购买 | ||
| 31 | 161121 | 易方达中证银行指数(LOF)A | 2024-06-05 | 1.2321 | 1.3483 | -0.93% | -2.04% | 1.32% | 4.94% | 18.32% | 12.80% | 16.59% | 40.56% | -2.04% | 0.10% | 购买 | ||
| 32 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-05 | 1.2606 | 1.4036 | -1.20% | -1.98% | 2.26% | 2.86% | 12.30% | 10.48% | 12.82% | 42.22% | -1.98% | 0.06% | 购买 | ||
| 33 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-05 | 1.2553 | 1.3983 | -1.20% | -1.98% | 2.24% | 2.83% | 12.25% | 10.38% | 12.78% | 41.67% | -1.98% | 0.0% | 购买 | ||
| 34 | 007857 | 易方达中证800ETF联接发起式C | 2024-06-05 | 1.1438 | 1.1438 | -0.59% | -0.44% | -0.61% | 0.77% | 4.23% | -4.99% | 3.24% | 14.38% | -0.44% | 0.0% | 购买 | ||
| 35 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-05 | 1.2242 | 1.2242 | -1.07% | -0.71% | -2.31% | -0.70% | -3.01% | -11.40% | -2.49% | 22.42% | -0.71% | 0.0% | 购买 | ||
| 36 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-06-05 | 0.7636 | 0.7636 | 0.20% | 0.95% | -6.05% | -14.49% | -20.66% | -- | -20.21% | -23.64% | 0.95% | 0.12% | 购买 | ||
| 37 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-06-05 | 0.7621 | 0.7621 | 0.20% | 0.94% | -6.09% | -14.55% | -20.78% | -- | -20.31% | -23.79% | 0.94% | 0.0% | 购买 | ||
| 38 | 110019 | 易方达深证100ETF联接A | 2024-06-05 | 1.2517 | 1.2517 | -0.46% | 0.45% | -0.41% | 1.33% | 3.33% | -10.26% | 1.91% | 25.17% | 0.45% | 0.12% | 购买 | ||
| 39 | 004742 | 易方达深证100ETF联接C | 2024-06-05 | 1.2407 | 1.2407 | -0.47% | 0.44% | -0.43% | 1.26% | 3.19% | -10.49% | 1.80% | 21.94% | 0.44% | 0.0% | 购买 | ||
| 40 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-05 | 1.0681 | 1.0681 | -0.47% | -0.85% | 0.23% | 0.93% | 7.64% | 0.74% | 5.66% | 6.81% | -0.85% | 0.05% | 购买 | ||
| 41 | 007380 | 易方达上证50ETF联接发起式C | 2024-06-05 | 1.0628 | 1.0628 | -0.47% | -0.85% | 0.22% | 0.89% | 7.59% | 0.63% | 5.61% | 6.28% | -0.85% | 0.0% | 购买 | ||
| 42 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-05 | 0.8778 | 0.8778 | 0.19% | 0.60% | -2.70% | -7.24% | -13.42% | -18.09% | -12.59% | -12.22% | 0.60% | 0.10% | 购买 | ||
| 43 | 007883 | 易方达沪深300医药ETF联接C | 2024-06-05 | 0.8734 | 0.8734 | 0.18% | 0.59% | -2.72% | -7.26% | -13.47% | -18.18% | -12.63% | -16.08% | 0.59% | 0.0% | 购买 | ||
| 44 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-05 | 1.3975 | 1.3975 | -0.51% | -0.42% | 0.00% | 1.12% | 6.02% | -3.97% | 4.77% | 39.75% | -0.42% | 0.12% | 购买 | ||
| 45 | 007882 | 易方达沪深300非银联接C | 2024-06-05 | 0.7918 | 0.7918 | -0.31% | -0.90% | -0.53% | -3.79% | -2.85% | -7.16% | -1.59% | -21.51% | -0.90% | 0.0% | 购买 | ||
| 46 | 007339 | 易方达沪深300ETF发起式联接C | 2024-06-05 | 1.3833 | 1.3833 | -0.50% | -0.42% | -0.02% | 1.07% | 5.92% | -4.16% | 4.68% | 3.98% | -0.42% | 0.0% | 购买 | ||
| 47 | 000950 | 易方达沪深300非银联接A | 2024-06-05 | 0.7957 | 0.7957 | -0.33% | -0.90% | -0.53% | -3.77% | -2.80% | -7.08% | -1.56% | -20.43% | -0.90% | 0.10% | 购买 | ||
| 48 | 110030 | 易方达沪深300量化增强 | 2024-06-05 | 2.3340 | 2.3340 | -0.85% | -0.71% | -0.24% | 2.34% | 6.37% | -4.42% | 4.98% | 133.40% | -0.71% | 0.15% | 购买 | ||
| 49 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-06-05 | 0.7847 | 0.7847 | -0.14% | 0.87% | -4.22% | -8.18% | -18.61% | -- | -17.50% | -21.53% | 0.87% | 0.12% | 购买 | ||
| 50 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-06-05 | 0.7834 | 0.7834 | -0.14% | 0.86% | -4.24% | -8.25% | -18.73% | -- | -17.61% | -21.66% | 0.86% | 0.0% | 购买 |
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