| 1 | 110026 | 易方达创业板ETF联接A | 2024-05-20 | 1.9261 | 1.9261 | 0.56% | 0.81% | 6.98% | 7.51% | -5.86% | -16.88% | -1.10% | 92.61% | 0.81% | 0.12% | 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 | 2024-05-20 | 1.4308 | 1.4308 | 0.34% | 0.78% | 4.20% | 7.98% | 3.33% | -3.86% | 7.26% | 43.08% | 0.78% | 0.12% | 购买 | ||
| 4 | 110019 | 易方达深证100ETF联接A | 2024-05-20 | 1.2827 | 1.2827 | 0.15% | 0.75% | 5.15% | 9.33% | -0.53% | -10.05% | 4.44% | 28.27% | 0.75% | 0.12% | 购买 | ||
| 5 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-20 | 1.1809 | 1.1809 | 0.42% | 0.68% | 4.12% | 7.97% | 2.49% | -3.86% | 6.13% | 18.09% | 0.68% | 0.06% | 购买 | ||
| 6 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-20 | 1.0936 | 1.0936 | 0.34% | 1.00% | 4.09% | 6.52% | 5.09% | -0.55% | 8.18% | 9.36% | 1.00% | 0.05% | 购买 | ||
| 7 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-20 | 1.2795 | 1.2795 | 0.57% | 0.42% | 3.88% | 7.27% | -2.47% | -7.89% | 1.40% | 27.95% | 0.42% | 0.05% | 购买 | ||
| 8 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-20 | 0.9038 | 0.9038 | -0.23% | -0.96% | 5.65% | -0.81% | -15.39% | -18.95% | -10.00% | -9.62% | -0.96% | 0.10% | 购买 | ||
| 9 | 000950 | 易方达沪深300非银联接A | 2024-05-20 | 0.8319 | 0.8319 | 0.48% | 2.19% | 8.82% | 1.84% | -3.93% | -7.49% | 2.92% | -16.81% | 2.19% | 0.10% | 购买 |
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