| 1 | 562960 | 易方达中证绿色电力ETF | 2024-05-30 | 1.1164 | 1.1164 | -1.35% | 3.71% | 4.20% | 10.32% | 17.11% | 2.92% | 16.46% | 11.64% | 3.71% | -- | 购买 | ||
| 2 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-30 | 1.0835 | 1.0835 | -1.37% | 3.57% | 3.81% | 9.83% | 17.47% | 4.32% | 16.81% | 8.34% | 3.57% | -- | 购买 | ||
| 3 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-30 | 1.1232 | 1.1232 | -1.21% | 3.48% | 4.00% | 9.61% | 15.94% | -- | 15.37% | 12.32% | 3.48% | 0.0% | 购买 | ||
| 4 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-30 | 1.1255 | 1.1255 | -1.20% | 3.48% | 4.02% | 9.69% | 16.10% | -- | 15.50% | 12.55% | 3.48% | 0.12% | 购买 | ||
| 5 | 516350 | 易方达中证芯片产业ETF | 2024-05-30 | 0.5658 | 0.5658 | 2.22% | 2.37% | -1.27% | -5.57% | -16.24% | -24.93% | -12.29% | -43.42% | 2.37% | -- | 购买 | ||
| 6 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-30 | 0.7681 | 0.7681 | 2.10% | 2.24% | -1.23% | -5.34% | -15.54% | -- | -11.78% | -23.19% | 2.24% | 0.0% | 购买 | ||
| 7 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-30 | 0.7703 | 0.7703 | 2.09% | 2.24% | -1.22% | -5.26% | -15.41% | -- | -11.67% | -22.97% | 2.24% | 0.12% | 购买 | ||
| 8 | 159871 | 银华中证有色金属ETF | 2024-05-30 | 1.0918 | 1.0918 | -2.90% | 0.91% | 0.55% | 15.47% | 14.54% | 5.01% | 12.89% | 9.18% | 0.91% | -- | 购买 | ||
| 9 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-05-29 | 1.1824 | 1.1824 | -0.45% | 0.65% | 5.45% | 5.33% | 19.04% | -- | 15.30% | 18.24% | 0.65% | -- | 购买 | ||
| 10 | 563020 | 易方达中证红利低波动ETF | 2024-05-30 | 1.1783 | 1.1783 | -0.74% | 0.59% | 4.13% | 8.14% | -- | -- | 18.66% | 17.83% | 0.59% | -- | 购买 | ||
| 11 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-30 | 1.0800 | 1.0800 | -0.70% | 0.56% | 3.81% | -- | -- | -- | -- | 8.00% | 0.56% | 0.0% | 购买 | ||
| 12 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-30 | 1.0807 | 1.0807 | -0.70% | 0.56% | 3.82% | -- | -- | -- | -- | 8.07% | 0.56% | 0.12% | 购买 | ||
| 13 | 562300 | 银华中证内地低碳经济主题ETF | 2024-05-30 | 0.5547 | 0.5547 | 0.00% | 0.53% | 1.80% | 3.93% | 3.28% | -20.73% | 2.10% | -44.53% | 0.53% | -- | 购买 | ||
| 14 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-05-30 | 0.4328 | 0.8656 | 0.00% | 0.53% | 1.91% | 4.39% | 4.29% | -18.55% | 2.68% | -13.44% | 0.53% | -- | 购买 | ||
| 15 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-30 | 0.7529 | 0.7529 | 0.00% | 0.51% | 1.80% | 3.78% | 3.42% | -18.44% | 1.92% | -24.71% | 0.51% | 0.12% | 购买 | ||
| 16 | 516570 | 易方达中证石化产业ETF | 2024-05-30 | 0.7839 | 0.7839 | -0.67% | 0.51% | 0.20% | 7.32% | 11.21% | 4.12% | 12.42% | -21.61% | 0.51% | -- | 购买 | ||
| 17 | 159959 | 银华中证央企结构调整ETF | 2024-05-30 | 1.3577 | 1.3577 | -0.08% | 0.50% | 1.33% | 2.79% | 6.51% | -0.57% | 7.23% | 35.77% | 0.50% | -- | 购买 | ||
| 18 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-30 | 0.7474 | 0.7474 | 0.00% | 0.50% | 1.77% | 3.70% | 3.26% | -18.69% | 1.78% | -25.26% | 0.50% | 0.0% | 购买 | ||
| 19 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-30 | 1.1528 | 1.1528 | -0.64% | 0.48% | 0.16% | 6.89% | -- | -- | -- | 15.28% | 0.48% | 0.0% | 购买 | ||
| 20 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-30 | 1.1540 | 1.1540 | -0.64% | 0.48% | 0.17% | 6.96% | -- | -- | -- | 15.40% | 0.48% | 0.12% | 购买 | ||
| 21 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-30 | 0.7299 | 0.7299 | -0.64% | 0.34% | 0.34% | 7.70% | 8.91% | -6.50% | 8.71% | -27.01% | 0.34% | -- | 购买 | ||
| 22 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-30 | 0.8702 | 0.8702 | -0.62% | 0.31% | 0.30% | 7.21% | 8.29% | -6.28% | 8.11% | -12.98% | 0.31% | 0.12% | 购买 | ||
| 23 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-30 | 0.8671 | 0.8671 | -0.61% | 0.31% | 0.28% | 7.13% | 8.13% | -6.56% | 7.98% | -13.29% | 0.31% | 0.0% | 购买 | ||
| 24 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-29 | 1.2390 | 1.2390 | -0.70% | 0.19% | 5.40% | 3.79% | 17.07% | -- | 11.65% | 23.90% | 0.19% | -- | 购买 | ||
| 25 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-05-29 | 3.0240 | 3.0240 | -0.66% | 0.19% | 5.12% | 3.55% | 16.12% | 29.82% | 10.99% | 32.19% | 0.19% | 0.0% | 购买 | ||
| 26 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-29 | 3.0573 | 3.0573 | -0.66% | 0.19% | 5.14% | 3.63% | 16.30% | 30.26% | 11.13% | 205.70% | 0.19% | 0.12% | 购买 | ||
| 27 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-29 | 3.0576 | 3.0576 | -0.67% | 0.16% | 5.08% | 3.54% | 16.18% | 29.28% | 10.71% | 193.32% | 0.16% | 1.20% | 购买 | ||
| 28 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-05-29 | 3.0241 | 3.0241 | -0.68% | 0.14% | 5.06% | 3.45% | 16.01% | 28.88% | 10.55% | 20.21% | 0.14% | 0.0% | 购买 | ||
| 29 | 515180 | 易方达中证红利ETF | 2024-05-30 | 1.4055 | 1.6135 | -0.81% | 0.12% | 3.72% | 5.39% | 13.18% | 12.65% | 14.85% | 66.67% | 0.12% | -- | 购买 | ||
| 30 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-30 | 1.2762 | 1.4192 | -0.76% | 0.12% | 3.52% | 5.12% | 12.65% | 11.86% | 14.21% | 43.98% | 0.12% | 0.06% | 购买 | ||
| 31 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-30 | 1.2708 | 1.4138 | -0.77% | 0.12% | 3.50% | 5.09% | 12.60% | 11.75% | 14.17% | 43.42% | 0.12% | 0.0% | 购买 | ||
| 32 | 517330 | 易方达中证长江保护主题ETF | 2024-05-30 | 0.6441 | 0.6441 | 0.19% | 0.11% | -0.22% | 0.00% | -5.60% | -13.82% | -2.14% | -35.61% | 0.11% | -- | 购买 | ||
| 33 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-05-30 | 0.8514 | 0.8514 | 0.18% | 0.11% | -0.22% | -0.01% | -5.25% | -13.16% | -2.03% | -14.86% | 0.11% | 0.12% | 购买 | ||
| 34 | 588080 | 易方达上证科创板50ETF | 2024-05-30 | 0.7601 | 0.5325 | 1.18% | 0.09% | -3.17% | -8.09% | -14.35% | -28.82% | -12.91% | -46.75% | 0.09% | -- | 购买 | ||
| 35 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-05-30 | 0.8484 | 0.8484 | 0.18% | 0.09% | -0.25% | -0.08% | -5.40% | -13.42% | -2.15% | -15.16% | 0.09% | 0.0% | 购买 | ||
| 36 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-05-30 | 0.9684 | 0.9684 | 1.75% | 0.06% | 0.54% | 1.58% | -6.33% | -- | -6.08% | -3.16% | 0.06% | 0.0% | 购买 | ||
| 37 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-05-30 | 0.9702 | 0.9702 | 1.76% | 0.06% | 0.57% | 1.67% | -6.19% | -- | -5.96% | -2.98% | 0.06% | 0.12% | 购买 | ||
| 38 | 562950 | 易方达中证消费电子主题ETF | 2024-05-30 | 0.6198 | 0.6198 | 1.86% | 0.05% | 0.49% | 1.74% | -6.35% | -11.87% | -6.30% | -38.02% | 0.05% | -- | 购买 | ||
| 39 | 511880 | 银华日利A | 2024-05-30 | 100.8100 | 131.3700 | 0.00% | 0.03% | 0.10% | 0.41% | 0.89% | 1.76% | 0.72% | 36.18% | 0.03% | 0.0% | 购买 | ||
| 40 | 159769 | 银华中证消费电子主题ETF | 2024-05-30 | 0.6690 | 0.6690 | 1.81% | 0.03% | 0.41% | 1.49% | -6.71% | -12.61% | -6.56% | -33.10% | 0.03% | -- | 购买 | ||
| 41 | 159715 | 易方达中证稀土产业ETF | 2024-05-30 | 0.5824 | 0.5824 | -1.34% | -0.03% | -1.47% | 3.94% | -4.32% | -12.36% | -3.34% | -41.76% | -0.03% | -- | 购买 | ||
| 42 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-05-30 | 0.8687 | 0.8687 | -0.17% | -0.09% | 0.60% | -0.60% | -3.61% | -- | -5.45% | -13.13% | -0.09% | 0.12% | 购买 | ||
| 43 | 563180 | 银华中证高股息策略ETF | 2024-05-30 | 1.0129 | 1.0129 | -0.91% | -0.09% | -- | -- | -- | -- | -- | 1.29% | -0.09% | -- | 购买 | ||
| 44 | 516880 | 银华中证光伏产业ETF | 2024-05-30 | 0.6692 | 0.6692 | -0.19% | -0.09% | 1.58% | -4.55% | -7.07% | -32.43% | -9.24% | -33.08% | -0.09% | -- | 购买 | ||
| 45 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-05-30 | 0.8669 | 0.8669 | -0.17% | -0.10% | 0.57% | -0.66% | -3.75% | -- | -5.58% | -13.31% | -0.10% | 0.0% | 购买 | ||
| 46 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-30 | 0.7101 | 0.7101 | -0.18% | -0.10% | 1.34% | -4.32% | -6.59% | -30.80% | -8.70% | -28.99% | -0.10% | 0.12% | 购买 | ||
| 47 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-30 | 0.7064 | 0.7064 | -0.18% | -0.10% | 1.33% | -4.39% | -6.71% | -30.98% | -8.79% | -29.36% | -0.10% | 0.0% | 购买 | ||
| 48 | 516090 | 易方达中证新能源ETF | 2024-05-30 | 0.3757 | 0.7514 | -0.19% | -0.13% | 0.59% | -0.90% | -4.23% | -29.22% | -6.07% | -24.86% | -0.13% | -- | 购买 | ||
| 49 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-30 | 1.2570 | 1.2570 | -4.27% | -0.14% | 2.35% | 29.69% | 27.10% | -- | 27.48% | 25.70% | -0.14% | -- | 购买 | ||
| 50 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-05-30 | 0.9549 | 0.9549 | 1.30% | -0.15% | -0.77% | -4.56% | -- | -- | -- | -4.51% | -0.15% | 0.12% | 购买 |
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