| 1 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-18 | 1.0571 | 1.0571 | 0.23% | 1.95% | 0.20% | 8.59% | -0.75% | -7.56% | 4.57% | 5.71% | 1.95% | 0.05% | 购买 | ||
| 2 | 110021 | 易方达上证中盘ETF联接A | 2024-04-18 | 1.7528 | 1.7528 | 0.19% | 1.90% | -0.50% | 9.63% | 0.44% | -9.90% | 5.68% | 75.28% | 1.90% | 0.12% | 购买 | ||
| 3 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-18 | 1.1426 | 1.1426 | 0.21% | 1.47% | -1.42% | 8.08% | -0.69% | -11.31% | 2.69% | 14.26% | 1.47% | 0.06% | 购买 | ||
| 4 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-18 | 1.3834 | 1.3834 | 0.12% | 1.77% | -0.90% | 8.48% | -0.92% | -11.56% | 3.71% | 38.34% | 1.77% | 0.12% | 购买 | ||
| 5 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-18 | 1.2396 | 1.2396 | 0.22% | 0.89% | -3.02% | 5.01% | -3.31% | -14.79% | -1.76% | 23.96% | 0.89% | 0.05% | 购买 | ||
| 6 | 000950 | 易方达沪深300非银联接A | 2024-04-18 | 0.7686 | 0.7686 | 1.16% | 1.57% | -7.14% | -0.09% | -12.85% | -14.92% | -4.91% | -23.14% | 1.57% | 0.10% | 购买 | ||
| 7 | 110019 | 易方达深证100ETF联接A | 2024-04-18 | 1.2341 | 1.2341 | -0.08% | 1.38% | -2.69% | 7.10% | -3.92% | -18.79% | 0.48% | 23.41% | 1.38% | 0.12% | 购买 | ||
| 8 | 110026 | 易方达创业板ETF联接A | 2024-04-18 | 1.8310 | 1.8310 | -0.52% | 0.27% | -6.87% | 2.18% | -8.17% | -25.58% | -5.99% | 83.10% | 0.27% | 0.12% | 购买 | ||
| 9 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-18 | 0.8625 | 0.8625 | -0.88% | -0.44% | -8.73% | -7.81% | -15.80% | -26.59% | -14.11% | -13.75% | -0.44% | 0.10% | 购买 |
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