| 1 | 000950 | 易方达沪深300非银联接A | 2024-05-30 | 0.7996 | 0.7996 | -0.41% | -2.13% | -0.04% | -3.95% | -4.06% | -6.57% | -1.08% | -20.04% | -2.13% | 0.10% | 购买 | ||
| 2 | 110019 | 易方达深证100ETF联接A | 2024-05-30 | 1.2434 | 1.2434 | -0.22% | -1.90% | -1.07% | 1.72% | -0.73% | -10.30% | 1.24% | 24.34% | -1.90% | 0.12% | 购买 | ||
| 3 | 110026 | 易方达创业板ETF联接A | 2024-05-30 | 1.8687 | 1.8687 | 0.16% | -1.85% | -2.11% | 0.99% | -5.56% | -17.37% | -4.05% | 86.87% | -1.85% | 0.12% | 购买 | ||
| 4 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-30 | 0.8687 | 0.8687 | -0.45% | -1.84% | -3.71% | -6.36% | -18.18% | -20.13% | -13.49% | -13.13% | -1.84% | 0.10% | 购买 | ||
| 5 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-30 | 1.3965 | 1.3965 | -0.49% | -1.19% | -0.07% | 2.39% | 3.02% | -3.75% | 4.69% | 39.65% | -1.19% | 0.12% | 购买 | ||
| 6 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-30 | 1.1494 | 1.1494 | -0.42% | -1.08% | -0.59% | 1.81% | 1.82% | -4.49% | 3.30% | 14.94% | -1.08% | 0.06% | 购买 | ||
| 7 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-30 | 1.0694 | 1.0694 | -0.73% | -1.03% | 0.35% | 2.36% | 4.35% | 0.77% | 5.79% | 6.94% | -1.03% | 0.05% | 购买 | ||
| 8 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-30 | 1.2366 | 1.2366 | -0.27% | -0.73% | -1.86% | -0.12% | -3.92% | -10.32% | -2.00% | 23.66% | -0.73% | 0.05% | 购买 | ||
| 9 | 110021 | 易方达上证中盘ETF联接A | 2024-05-30 | 1.7593 | 1.7593 | -0.49% | -0.63% | -0.06% | 2.61% | 3.94% | -3.89% | 6.07% | 75.93% | -0.63% | 0.12% | 购买 |
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