| 1 | 000950 | 易方达沪深300非银联接A | 2024-05-08 | 0.7997 | 0.7997 | -1.37% | -0.03% | 3.20% | -2.21% | -9.04% | -15.92% | -1.06% | -20.03% | -0.03% | 0.10% | 购买 | ||
| 2 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-08 | 1.2637 | 1.2637 | -1.17% | 0.29% | 2.92% | 5.67% | -2.83% | -10.62% | 0.15% | 26.37% | 0.29% | 0.05% | 购买 | ||
| 3 | 110026 | 易方达创业板ETF联接A | 2024-05-08 | 1.9154 | 1.9154 | -1.36% | 0.34% | 3.51% | 8.01% | -7.72% | -17.13% | -1.65% | 91.54% | 0.34% | 0.12% | 购买 | ||
| 4 | 110021 | 易方达上证中盘ETF联接A | 2024-05-08 | 1.7674 | 1.7674 | -0.65% | 0.40% | 2.32% | 8.59% | 2.19% | -9.30% | 6.56% | 76.74% | 0.40% | 0.12% | 购买 | ||
| 5 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-08 | 1.1624 | 1.1624 | -0.86% | 0.54% | 2.62% | 7.17% | 0.51% | -7.64% | 4.47% | 16.24% | 0.54% | 0.06% | 购买 | ||
| 6 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-08 | 1.4069 | 1.4069 | -0.75% | 0.67% | 2.60% | 7.55% | 0.69% | -8.00% | 5.47% | 40.69% | 0.67% | 0.12% | 购买 | ||
| 7 | 110019 | 易方达深证100ETF联接A | 2024-05-08 | 1.2672 | 1.2672 | -1.13% | 0.83% | 2.70% | 9.08% | -3.19% | -12.07% | 3.18% | 26.72% | 0.83% | 0.12% | 购买 | ||
| 8 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-08 | 1.0745 | 1.0745 | -0.52% | 0.83% | 2.84% | 5.31% | 1.95% | -5.23% | 6.29% | 7.45% | 0.83% | 0.05% | 购买 | ||
| 9 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-08 | 0.9117 | 0.9117 | -1.43% | 1.05% | 4.33% | 0.60% | -15.79% | -17.84% | -9.21% | -8.83% | 1.05% | 0.10% | 购买 |
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