| 1 | 159572 | 易方达创业板中盘200ETF | 2024-06-14 | 0.8557 | 0.8557 | 0.26% | 2.84% | -4.61% | -7.70% | -- | -- | -14.81% | -14.43% | 2.84% | -- | 购买 | ||
| 2 | 159575 | 银华创业板中盘200ETF | 2024-06-14 | 0.8684 | 0.8684 | 0.07% | 2.58% | -4.90% | -8.15% | -- | -- | -15.26% | -13.16% | 2.58% | -- | 购买 | ||
| 3 | 159567 | 银华国证港股通创新药ETF | 2024-06-14 | 0.8320 | 0.8320 | -0.36% | 0.56% | -6.99% | -9.52% | -- | -- | -- | -16.80% | 0.56% | -- | 购买 | ||
| 4 | 159530 | 易方达国证机器人产业ETF | 2024-06-14 | 0.9903 | 0.9903 | -0.33% | 2.23% | -5.06% | -9.06% | -- | -- | -- | -0.97% | 2.23% | -- | 购买 | ||
| 5 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-06-14 | 1.0854 | 1.0854 | 0.04% | -0.89% | -2.88% | 3.17% | -- | -- | -- | 8.54% | -0.89% | 0.0% | 购买 | ||
| 6 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-06-14 | 1.0870 | 1.0870 | 0.05% | -0.88% | -2.85% | 3.27% | -- | -- | -- | 8.70% | -0.88% | 0.12% | 购买 | ||
| 7 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-06-14 | 1.1396 | 1.1396 | -0.38% | -1.02% | -2.87% | 7.79% | -- | -- | -- | 13.96% | -1.02% | 0.12% | 购买 | ||
| 8 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-06-14 | 1.1384 | 1.1384 | -0.38% | -1.03% | -2.90% | 7.71% | -- | -- | -- | 13.84% | -1.03% | 0.0% | 购买 | ||
| 9 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-06-14 | 0.9745 | 0.9745 | -1.39% | 2.94% | 0.75% | -6.13% | -- | -- | -- | -2.55% | 2.94% | 0.12% | 购买 | ||
| 10 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-06-14 | 0.9732 | 0.9732 | -1.40% | 2.93% | 0.72% | -6.20% | -- | -- | -- | -2.68% | 2.93% | 0.0% | 购买 | ||
| 11 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-06-14 | 1.0917 | 1.0917 | 0.25% | -0.93% | -2.96% | 1.64% | -- | -- | -- | 9.17% | -0.93% | 0.0% | 购买 | ||
| 12 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-06-14 | 1.0931 | 1.0931 | 0.26% | -0.92% | -2.93% | 1.72% | -- | -- | -- | 9.31% | -0.92% | 0.12% | 购买 | ||
| 13 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-06-14 | 1.0304 | 1.0304 | 0.28% | 3.33% | 0.98% | -5.81% | -- | -- | -- | 3.04% | 3.33% | 0.0% | 购买 | ||
| 14 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-06-14 | 1.0317 | 1.0317 | 0.28% | 3.34% | 1.01% | -5.74% | -- | -- | -- | 3.17% | 3.34% | 0.12% | 购买 | ||
| 15 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-06-14 | 1.1149 | 1.1149 | -0.07% | -1.20% | -4.64% | 3.20% | -- | -- | -- | 11.49% | -1.20% | 0.0% | 购买 | ||
| 16 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-06-14 | 1.1162 | 1.1162 | -0.08% | -1.20% | -4.62% | 3.28% | -- | -- | -- | 11.62% | -1.20% | 0.12% | 购买 | ||
| 17 | 020101 | 易方达中证100ETF联接发起式C | 2024-06-14 | 1.0737 | 1.0737 | 0.52% | -0.90% | -2.71% | -0.14% | -- | -- | -- | 7.37% | -0.90% | 0.0% | 购买 | ||
| 18 | 020100 | 易方达中证100ETF联接发起式A | 2024-06-14 | 1.0751 | 1.0751 | 0.52% | -0.89% | -2.69% | -0.07% | -- | -- | -- | 7.51% | -0.89% | 0.12% | 购买 | ||
| 19 | 020517 | 易方达深证50ETF联接发起式A | 2024-06-14 | 1.0974 | 1.0974 | 0.94% | -0.34% | -3.41% | -0.79% | -- | -- | -- | 9.74% | -0.34% | 0.12% | 购买 | ||
| 20 | 020518 | 易方达深证50ETF联接发起式C | 2024-06-14 | 1.0960 | 1.0960 | 0.94% | -0.35% | -3.44% | -0.86% | -- | -- | -- | 9.60% | -0.35% | 0.0% | 购买 | ||
| 21 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-06-14 | 1.0448 | 1.0448 | -0.11% | 2.06% | 1.69% | -1.39% | -- | -- | -- | 4.48% | 2.06% | 1.20% | 购买 | ||
| 22 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-06-14 | 1.0438 | 1.0438 | -0.11% | 2.05% | 1.67% | -1.45% | -- | -- | -- | 4.38% | 2.05% | 0.0% | 购买 | ||
| 23 | 159566 | 易方达国证新能源电池ETF | 2024-06-14 | 1.1220 | 1.1220 | -0.17% | -0.41% | -4.92% | -6.79% | -- | -- | -- | 12.20% | -0.41% | -- | 购买 | ||
| 24 | 159565 | 易方达中证汽车零部件主题ETF | 2024-06-14 | 1.0133 | 1.0133 | -0.68% | 0.49% | -5.25% | -3.62% | -- | -- | -- | 1.32% | 0.49% | -- | 购买 | ||
| 25 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-06-14 | 1.2099 | 1.2099 | -0.23% | -5.08% | -6.96% | 8.17% | -- | -- | -- | 20.99% | -5.08% | 0.0% | 购买 | ||
| 26 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-06-14 | 1.2112 | 1.2112 | -0.23% | -5.08% | -6.94% | 8.24% | -- | -- | -- | 21.12% | -5.08% | 1.00% | 购买 | ||
| 27 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-06-14 | 0.9869 | 0.9869 | -0.13% | 2.09% | 2.04% | -1.44% | -- | -- | -- | -1.31% | 2.09% | 0.0% | 购买 | ||
| 28 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-06-14 | 0.9877 | 0.9877 | -0.12% | 2.10% | 2.07% | -1.36% | -- | -- | -- | -1.23% | 2.10% | 0.12% | 购买 | ||
| 29 | 159592 | 银华中证A50ETF | 2024-06-14 | 0.9908 | 0.9908 | 0.58% | -1.02% | -2.99% | -0.92% | -- | -- | -- | -0.92% | -1.02% | -- | 购买 | ||
| 30 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-06-14 | 1.0547 | 1.0547 | 0.01% | -1.68% | -1.17% | 5.47% | -- | -- | -- | 5.47% | -1.68% | 0.12% | 购买 | ||
| 31 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-06-14 | 1.0539 | 1.0539 | 0.01% | -1.68% | -1.19% | 5.39% | -- | -- | -- | 5.39% | -1.68% | 0.0% | 购买 | ||
| 32 | 563080 | 易方达中证A50ETF | 2024-06-14 | 1.0037 | 1.0037 | 0.57% | -1.04% | -3.04% | -0.28% | -- | -- | -- | 0.37% | -1.04% | -- | 购买 | ||
| 33 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-06-14 | 1.0532 | 1.0532 | -0.22% | -2.39% | -2.79% | -- | -- | -- | -- | 5.32% | -2.39% | -- | 购买 | ||
| 34 | 513210 | 易方达恒生ETF(QDII) | 2024-06-14 | 1.0821 | 1.0821 | -0.94% | -1.97% | -5.06% | -- | -- | -- | -- | 8.21% | -1.97% | -- | 购买 | ||
| 35 | 021206 | 易方达中证A50ETF联接发起式A | 2024-06-14 | 0.9759 | 0.9759 | 0.54% | -0.95% | -2.85% | -- | -- | -- | -- | -2.41% | -0.95% | 0.10% | 购买 | ||
| 36 | 021207 | 易方达中证A50ETF联接发起式C | 2024-06-14 | 0.9756 | 0.9756 | 0.54% | -0.95% | -2.87% | -- | -- | -- | -- | -2.44% | -0.95% | 0.0% | 购买 | ||
| 37 | 562340 | 银华中证500质量成长ETF | 2024-06-14 | 0.9767 | 0.9767 | 0.30% | -0.45% | -4.34% | -- | -- | -- | -- | -2.33% | -0.45% | -- | 购买 | ||
| 38 | 563180 | 银华中证高股息策略ETF | 2024-06-14 | 1.0012 | 1.0012 | 0.14% | -1.44% | 0.02% | -- | -- | -- | -- | 0.12% | -1.44% | -- | 购买 | ||
| 39 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-06-14 | 0.9493 | 0.9493 | -0.16% | -0.39% | -4.68% | -- | -- | -- | -- | -5.07% | -0.39% | 0.0% | 购买 | ||
| 40 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-06-14 | 0.9497 | 0.9497 | -0.17% | -0.39% | -4.66% | -- | -- | -- | -- | -5.03% | -0.39% | 0.12% | 购买 | ||
| 41 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-06-14 | 0.9422 | 0.9422 | -0.64% | 0.45% | -5.02% | -- | -- | -- | -- | -5.78% | 0.45% | 0.12% | 购买 | ||
| 42 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-06-14 | 0.9418 | 0.9418 | -0.65% | 0.43% | -5.05% | -- | -- | -- | -- | -5.82% | 0.43% | 0.0% | 购买 | ||
| 43 | 159597 | 易方达创业板成长ETF | 2024-06-14 | 0.9797 | 0.9797 | 1.04% | 1.67% | -2.04% | -- | -- | -- | -- | -2.03% | 1.67% | -- | 购买 | ||
| 44 | 020732 | 易方达创业板中盘200ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 45 | 020733 | 易方达创业板中盘200ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 563150 | 银华中证油气资源ETF | 2024-06-14 | 0.9593 | 0.9593 | -0.50% | -1.76% | -- | -- | -- | -- | -- | -4.07% | -1.76% | -- | 购买 | ||
| 47 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-06-14 | 0.9884 | 0.9884 | -0.31% | 2.01% | -- | -- | -- | -- | -- | -1.16% | 2.01% | 0.12% | 购买 | ||
| 48 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-06-14 | 0.9882 | 0.9882 | -0.31% | 2.00% | -- | -- | -- | -- | -- | -1.18% | 2.00% | 0.0% | 购买 | ||
| 49 | 563090 | 易方达上证50增强策略ETF | 2024-06-14 | 0.9821 | 0.9821 | 0.81% | -1.56% | -- | -- | -- | -- | -- | -1.79% | -1.56% | -- | 购买 | ||
| 50 | 021208 | 银华中证A50ETF联接A | 2024-06-14 | 0.9953 | 0.9953 | 0.52% | -0.26% | -- | -- | -- | -- | -- | -0.47% | -0.26% | 1.00% | 购买 |
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