| 1 | 000307 | 易方达黄金ETF联接A | 2024-04-23 | 1.8418 | 1.8418 | -2.22% | -3.24% | 6.05% | 13.19% | 14.42% | 21.65% | 12.90% | 84.18% | -3.24% | 0.07% | 购买 | ||
| 2 | 002963 | 易方达黄金ETF联接C | 2024-04-23 | 1.7991 | 1.7991 | -2.22% | -3.24% | 6.02% | 13.09% | 14.22% | 21.22% | 12.78% | 75.62% | -3.24% | 0.0% | 购买 | ||
| 3 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-23 | 1.2316 | 1.3746 | -1.56% | -1.13% | 2.65% | 13.08% | 10.43% | 7.59% | 10.22% | 38.95% | -1.13% | 0.06% | 购买 | ||
| 4 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-23 | 1.2265 | 1.3695 | -1.57% | -1.14% | 2.64% | 13.06% | 10.37% | 7.49% | 10.19% | 38.42% | -1.14% | 0.0% | 购买 | ||
| 5 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-22 | 0.7266 | 0.7266 | 3.93% | 1.13% | 2.60% | 12.49% | 0.86% | -5.30% | -0.87% | -27.34% | 1.13% | 0.12% | 购买 | ||
| 6 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-22 | 0.7081 | 0.7081 | 3.92% | 1.11% | 2.55% | 12.38% | 0.64% | -5.69% | -1.01% | -29.19% | 1.11% | 0.0% | 购买 | ||
| 7 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-23 | 1.0443 | 1.0443 | -0.42% | 0.03% | 0.36% | 7.83% | 1.87% | -5.76% | 3.30% | 4.43% | 0.03% | 0.05% | 购买 | ||
| 8 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-23 | 1.0392 | 1.0392 | -0.42% | 0.02% | 0.35% | 7.79% | 1.82% | -5.85% | 3.27% | 3.92% | 0.02% | 0.0% | 购买 | ||
| 9 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-23 | 1.3237 | 1.3237 | -1.47% | -1.29% | 2.15% | 15.29% | 8.28% | -7.04% | 7.61% | 32.37% | -1.29% | 0.06% | 购买 | ||
| 10 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-23 | 1.3165 | 1.3165 | -1.47% | -1.29% | 2.14% | 15.26% | 8.23% | -7.13% | 7.58% | 31.65% | -1.29% | 0.0% | 购买 | ||
| 11 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-23 | 0.8950 | 0.8950 | -0.09% | 2.05% | -6.67% | -1.85% | -8.51% | -7.63% | -7.69% | -10.50% | 2.05% | 0.06% | 购买 | ||
| 12 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-23 | 0.8927 | 0.8927 | -0.09% | 2.05% | -6.68% | -1.88% | -8.55% | -7.72% | -7.72% | -10.73% | 2.05% | 0.0% | 购买 | ||
| 13 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-23 | 0.7573 | 0.7573 | -0.47% | -0.36% | -0.28% | 11.14% | 3.27% | -8.67% | 4.89% | -24.27% | -0.36% | 0.12% | 购买 | ||
| 14 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-23 | 0.7520 | 0.7520 | -0.48% | -0.36% | -0.30% | 11.05% | 3.11% | -8.95% | 4.79% | -24.80% | -0.36% | 0.0% | 购买 | ||
| 15 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-23 | 0.5320 | 0.5320 | 2.31% | 3.56% | 3.00% | 15.00% | -1.46% | -9.35% | 2.31% | -36.15% | 3.56% | 0.12% | 购买 | ||
| 16 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-23 | 1.2748 | 1.2748 | -0.69% | -0.13% | -1.16% | 8.71% | 2.29% | -9.45% | 1.94% | 27.48% | -0.13% | 0.10% | 购买 | ||
| 17 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-23 | 1.2654 | 1.2654 | -0.69% | -0.13% | -1.16% | 8.68% | 2.25% | -9.54% | 1.90% | 26.54% | -0.13% | 0.0% | 购买 | ||
| 18 | 110021 | 易方达上证中盘ETF联接A | 2024-04-23 | 1.7136 | 1.7136 | -1.05% | -0.30% | -1.14% | 9.34% | 1.70% | -9.82% | 3.32% | 71.36% | -0.30% | 0.12% | 购买 | ||
| 19 | 004743 | 易方达上证中盘ETF联接C | 2024-04-23 | 1.7391 | 1.7391 | -1.05% | -0.31% | -1.16% | 9.28% | 1.57% | -10.04% | 3.24% | 40.32% | -0.31% | 0.0% | 购买 | ||
| 20 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-23 | 0.8868 | 0.8868 | 2.91% | 3.79% | 4.26% | 17.36% | -2.65% | -10.07% | 2.50% | -11.32% | 3.79% | 0.12% | 购买 | ||
| 21 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-23 | 0.8813 | 0.8813 | 3.21% | 3.16% | -0.05% | 8.90% | -6.53% | -10.25% | -7.77% | -11.87% | 3.16% | 0.06% | 购买 | ||
| 22 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-23 | 0.8839 | 0.8839 | 2.91% | 3.78% | 4.23% | 17.27% | -2.79% | -10.34% | 2.40% | -11.61% | 3.78% | 0.0% | 购买 | ||
| 23 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-23 | 1.3604 | 1.3604 | -0.65% | -0.11% | -1.03% | 7.99% | 1.05% | -10.39% | 1.99% | 36.04% | -0.11% | 0.12% | 购买 | ||
| 24 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-23 | 1.1207 | 1.1207 | -0.78% | -0.13% | -1.57% | 7.97% | 1.14% | -10.44% | 0.72% | 12.07% | -0.13% | 0.06% | 购买 | ||
| 25 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-23 | 0.8746 | 0.8746 | 3.20% | 3.16% | -0.07% | 8.82% | -6.67% | -10.52% | -7.85% | -12.54% | 3.16% | 0.0% | 购买 | ||
| 26 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-23 | 1.1155 | 1.1155 | -0.78% | -0.13% | -1.58% | 7.93% | 1.08% | -10.54% | 0.69% | 11.55% | -0.13% | 0.0% | 购买 | ||
| 27 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-23 | 1.3468 | 1.3468 | -0.66% | -0.12% | -1.04% | 7.94% | 0.94% | -10.58% | 1.92% | 1.23% | -0.12% | 0.0% | 购买 | ||
| 28 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-23 | 0.6876 | 0.6876 | 0.00% | -0.48% | -10.19% | 7.84% | 1.09% | -11.43% | -5.09% | -31.24% | -0.48% | 0.12% | 购买 | ||
| 29 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-23 | 0.6810 | 0.6810 | 0.00% | -0.48% | -10.22% | 7.77% | 0.93% | -11.70% | -5.18% | -25.93% | -0.48% | 0.0% | 购买 | ||
| 30 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-23 | 0.8423 | 0.8423 | -1.85% | -2.07% | 0.57% | 10.48% | 3.24% | -14.15% | 4.65% | -15.77% | -2.07% | 0.12% | 购买 | ||
| 31 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-23 | 0.9916 | 0.9916 | -2.30% | -1.12% | 4.44% | 15.72% | 7.77% | -14.24% | 10.06% | -0.84% | -1.12% | 0.12% | 购买 | ||
| 32 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-23 | 0.8395 | 0.8395 | -1.85% | -2.08% | 0.55% | 10.40% | 3.08% | -14.42% | 4.55% | -16.05% | -2.08% | 0.0% | 购买 | ||
| 33 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-23 | 1.2086 | 1.2086 | -1.06% | 0.32% | -3.07% | 6.26% | -1.78% | -14.48% | -4.22% | 20.86% | 0.32% | 0.05% | 购买 | ||
| 34 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-23 | 0.9860 | 0.9860 | -2.30% | -1.12% | 4.42% | 15.63% | 7.61% | -14.49% | 9.95% | -1.40% | -1.12% | 0.0% | 购买 | ||
| 35 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-23 | 1.2020 | 1.2020 | -1.07% | 0.32% | -3.09% | 6.23% | -1.84% | -14.57% | -4.25% | 20.20% | 0.32% | 0.0% | 购买 | ||
| 36 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-04-23 | 0.8343 | 0.8343 | -0.48% | 0.70% | -2.49% | 4.01% | -4.77% | -16.34% | -3.99% | -16.57% | 0.70% | 0.12% | 购买 | ||
| 37 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-04-23 | 0.8316 | 0.8316 | -0.48% | 0.69% | -2.52% | 3.94% | -4.92% | -16.60% | -4.08% | -16.84% | 0.69% | 0.0% | 购买 | ||
| 38 | 110019 | 易方达深证100ETF联接A | 2024-04-23 | 1.2127 | 1.2127 | -0.48% | -0.28% | -2.72% | 6.98% | -2.15% | -17.48% | -1.26% | 21.27% | -0.28% | 0.12% | 购买 | ||
| 39 | 004742 | 易方达深证100ETF联接C | 2024-04-23 | 1.2025 | 1.2025 | -0.48% | -0.28% | -2.73% | 6.91% | -2.26% | -17.68% | -1.34% | 18.18% | -0.28% | 0.0% | 购买 | ||
| 40 | 016630 | 易方达中证1000ETF联接A | 2024-04-23 | 0.7523 | 0.7523 | -0.52% | 2.80% | -6.38% | 1.94% | -7.44% | -22.25% | -11.38% | -24.77% | 2.80% | 0.12% | 购买 | ||
| 41 | 016631 | 易方达中证1000ETF联接C | 2024-04-23 | 0.7496 | 0.7496 | -0.50% | 2.81% | -6.39% | 1.88% | -7.57% | -22.47% | -11.46% | -25.04% | 2.81% | 0.0% | 购买 | ||
| 42 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-23 | 0.8683 | 0.8683 | 1.17% | 1.33% | -4.59% | -5.74% | -12.80% | -23.01% | -13.53% | -13.17% | 1.33% | 0.10% | 购买 | ||
| 43 | 007883 | 易方达沪深300医药ETF联接C | 2024-04-23 | 0.8641 | 0.8641 | 1.16% | 1.33% | -4.60% | -5.76% | -12.83% | -23.08% | -13.56% | -16.97% | 1.33% | 0.0% | 购买 | ||
| 44 | 110026 | 易方达创业板ETF联接A | 2024-04-23 | 1.7986 | 1.7986 | 0.16% | -0.34% | -5.86% | 2.89% | -6.43% | -24.23% | -7.65% | 79.86% | -0.34% | 0.12% | 购买 | ||
| 45 | 004744 | 易方达创业板ETF联接C | 2024-04-23 | 1.7689 | 1.7689 | 0.16% | -0.34% | -5.88% | 2.82% | -6.55% | -24.43% | -7.73% | -2.24% | -0.34% | 0.0% | 购买 | ||
| 46 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-23 | 0.8304 | 0.8304 | -0.34% | -0.85% | -10.84% | 5.99% | -2.26% | -24.75% | -7.51% | -16.96% | -0.85% | 0.06% | 购买 | ||
| 47 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-23 | 0.8287 | 0.8287 | -0.35% | -0.85% | -10.85% | 5.94% | -2.31% | -24.83% | -7.53% | -17.13% | -0.85% | 0.0% | 购买 | ||
| 48 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-04-23 | 0.7140 | 0.7140 | -0.87% | -2.15% | -3.98% | -0.56% | -5.74% | -25.44% | -3.34% | -28.60% | -2.15% | 0.12% | 购买 | ||
| 49 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-04-23 | 0.7090 | 0.7090 | -0.88% | -2.17% | -4.01% | -0.64% | -5.89% | -25.67% | -3.45% | -29.10% | -2.17% | 0.0% | 购买 | ||
| 50 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-23 | 0.5522 | 0.5522 | 0.77% | 0.97% | -6.31% | -6.82% | -17.21% | -27.06% | -18.29% | -44.78% | 0.97% | 0.12% | 购买 |
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