| 1 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-21 | 1.0905 | 1.0905 | -0.28% | 1.09% | 3.80% | 4.48% | 4.31% | -0.83% | 7.87% | 9.05% | 1.09% | 0.05% | 购买 | ||
| 2 | 110021 | 易方达上证中盘ETF联接A | 2024-05-21 | 1.7892 | 1.7892 | -0.50% | -0.17% | 2.66% | 6.81% | 3.58% | -3.74% | 7.87% | 78.92% | -0.17% | 0.12% | 购买 | ||
| 3 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-21 | 1.4257 | 1.4257 | -0.36% | 0.61% | 3.83% | 6.24% | 2.83% | -4.21% | 6.88% | 42.57% | 0.61% | 0.12% | 购买 | ||
| 4 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-21 | 1.1754 | 1.1754 | -0.47% | 0.37% | 3.63% | 6.42% | 2.00% | -4.31% | 5.63% | 17.54% | 0.37% | 0.06% | 购买 | ||
| 5 | 110019 | 易方达深证100ETF联接A | 2024-05-21 | 1.2778 | 1.2778 | -0.38% | 0.54% | 4.75% | 7.50% | -0.85% | -10.39% | 4.04% | 27.78% | 0.54% | 0.12% | 购买 | ||
| 6 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-21 | 1.2701 | 1.2701 | -0.73% | -0.24% | 3.12% | 6.48% | -2.89% | -8.57% | 0.66% | 27.01% | -0.24% | 0.05% | 购买 | ||
| 7 | 000950 | 易方达沪深300非银联接A | 2024-05-21 | 0.8292 | 0.8292 | -0.32% | 1.79% | 8.46% | -0.19% | -4.44% | -7.79% | 2.59% | -17.08% | 1.79% | 0.10% | 购买 | ||
| 8 | 110026 | 易方达创业板ETF联接A | 2024-05-21 | 1.9124 | 1.9124 | -0.71% | 0.33% | 6.21% | 6.38% | -6.14% | -17.47% | -1.81% | 91.24% | 0.33% | 0.12% | 购买 | ||
| 9 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-21 | 0.8971 | 0.8971 | -0.74% | -2.74% | 4.86% | -2.39% | -16.03% | -19.55% | -10.67% | -10.29% | -2.74% | 0.10% | 购买 |
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