| 1 | 110021 | 易方达上证中盘ETF联接A | 2024-05-14 | 1.7922 | 1.7922 | -0.13% | 0.75% | 4.62% | 10.11% | 3.49% | -3.63% | 8.05% | 79.22% | 0.75% | 0.12% | 购买 | ||
| 2 | 110019 | 易方达深证100ETF联接A | 2024-05-14 | 1.2710 | 1.2710 | -0.17% | -0.83% | 5.42% | 9.41% | -1.75% | -10.55% | 3.48% | 27.10% | -0.83% | 0.12% | 购买 | ||
| 3 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-14 | 1.4170 | 1.4170 | -0.19% | -0.04% | 5.04% | 8.33% | 2.19% | -4.58% | 6.23% | 41.70% | -0.04% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 110026 | 易方达创业板ETF联接A | 2024-05-14 | 1.9061 | 1.9061 | -0.24% | -1.84% | 5.46% | 7.48% | -7.37% | -16.81% | -2.13% | 90.61% | -1.84% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-14 | 1.0787 | 1.0787 | -0.38% | -0.13% | 4.90% | 5.72% | 3.58% | -1.80% | 6.71% | 7.87% | -0.13% | 0.05% | 购买 | ||
| 8 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-14 | 0.9224 | 0.9224 | 1.07% | -0.27% | 7.43% | 1.78% | -12.82% | -15.47% | -8.15% | -7.76% | -0.27% | 0.10% | 购买 | ||
| 9 | 000950 | 易方达沪深300非银联接A | 2024-05-14 | 0.8146 | 0.8146 | 0.06% | 0.47% | 10.10% | -0.39% | -6.23% | -10.09% | 0.78% | -18.54% | 0.47% | 0.10% | 购买 |
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