| 1 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 1.8708 | 0.85% | -2.23% | 7.45% | 14.81% | 15.87% | 22.65% | 14.67% | 87.08% | -2.23% | 0.07% | 购买 | ||
| 2 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 1.8273 | 0.84% | -2.24% | 7.41% | 14.71% | 15.66% | 22.22% | 14.54% | 78.38% | -2.24% | 0.0% | 购买 | ||
| 3 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-26 | 1.0092 | 1.0092 | 0.84% | -2.27% | 4.54% | 7.26% | 6.44% | -9.84% | 12.01% | 0.92% | -2.27% | 0.12% | 购买 | ||
| 4 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-26 | 1.0035 | 1.0035 | 0.84% | -2.27% | 4.51% | 7.18% | 6.28% | -10.11% | 11.90% | 0.35% | -2.27% | 0.0% | 购买 | ||
| 5 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-26 | 1.0745 | 1.0745 | 0.12% | -1.13% | 1.90% | 7.78% | 11.28% | -- | 10.26% | 7.45% | -1.13% | 0.12% | 购买 | ||
| 6 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-26 | 1.2318 | 1.3748 | -0.59% | -3.43% | 2.65% | 6.55% | 8.37% | 7.12% | 10.24% | 38.97% | -3.43% | 0.06% | 购买 | ||
| 7 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 1.3697 | -0.59% | -3.43% | 2.64% | 6.52% | 8.31% | 7.00% | 10.21% | 38.44% | -3.43% | 0.0% | 购买 | ||
| 8 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-26 | 1.0725 | 1.0725 | 0.11% | -1.15% | 1.86% | 7.70% | 11.12% | -- | 10.16% | 7.25% | -1.15% | 0.0% | 购买 | ||
| 9 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 1.3543 | 1.64% | -0.62% | 4.52% | 12.56% | 8.90% | -2.53% | 10.10% | 35.43% | -0.62% | 0.06% | 购买 | ||
| 10 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 1.3469 | 1.64% | -0.63% | 4.52% | 12.53% | 8.85% | -2.62% | 10.07% | 34.69% | -0.63% | 0.0% | 购买 | ||
| 11 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-26 | 1.0694 | 1.0694 | 1.67% | -0.24% | 4.93% | 14.00% | 13.04% | -- | 9.73% | 6.94% | -0.24% | 0.12% | 购买 | ||
| 12 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-26 | 1.0677 | 1.0677 | 1.68% | -0.24% | 4.90% | 13.94% | 12.90% | -- | 9.63% | 6.77% | -0.24% | 0.0% | 购买 | ||
| 13 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 14 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.7804 | 0.7804 | 1.89% | 2.29% | 2.25% | 11.68% | 5.39% | -4.88% | 8.09% | -21.96% | 2.29% | 0.12% | 购买 | ||
| 15 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.7749 | 0.7749 | 1.89% | 2.28% | 2.23% | 11.59% | 5.23% | -5.18% | 7.98% | -22.51% | 2.28% | 0.0% | 购买 | ||
| 16 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-26 | 0.9297 | 0.9297 | 2.96% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 17 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-26 | 0.9266 | 0.9266 | 2.96% | 10.18% | 7.36% | 21.24% | 1.95% | -5.27% | 7.34% | -7.34% | 10.18% | 0.0% | 购买 | ||
| 18 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-26 | 0.8620 | 0.8620 | 2.04% | -0.47% | 2.05% | 10.88% | 4.33% | -11.06% | 7.09% | -13.80% | -0.47% | 0.12% | 购买 | ||
| 19 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-26 | 0.8591 | 0.8591 | 2.03% | -0.49% | 2.02% | 10.79% | 4.17% | -11.33% | 6.99% | -14.09% | -0.49% | 0.0% | 购买 | ||
| 20 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-26 | 1.0024 | 1.0024 | 2.11% | 1.37% | 1.05% | 9.36% | 7.38% | -- | 6.48% | 0.24% | 1.37% | 0.12% | 购买 | ||
| 21 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-26 | 1.0006 | 1.0006 | 2.11% | 1.37% | 1.02% | 9.28% | 7.21% | -- | 6.38% | 0.06% | 1.37% | 0.0% | 购买 | ||
| 22 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 23 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 24 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 1.7535 | 1.49% | 0.61% | 1.52% | 7.78% | 2.75% | -6.29% | 5.72% | 75.35% | 0.61% | 0.12% | 购买 | ||
| 25 | 004743 | 易方达上证中盘ETF联接C | 2024-04-26 | 1.7795 | 1.7795 | 1.49% | 0.60% | 1.49% | 7.71% | 2.62% | -6.52% | 5.64% | 43.58% | 0.60% | 0.0% | 购买 | ||
| 26 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | 1.0638 | 1.18% | 1.26% | 1.83% | 5.88% | 2.65% | -2.72% | 5.23% | 6.38% | 1.26% | 0.05% | 购买 | ||
| 27 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-26 | 1.0586 | 1.0586 | 1.18% | 1.25% | 1.81% | 5.85% | 2.60% | -2.83% | 5.20% | 5.86% | 1.25% | 0.0% | 购买 | ||
| 28 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-25 | 0.7680 | 0.7680 | -0.56% | 8.70% | 8.60% | 9.28% | 5.73% | 4.05% | 4.77% | -23.20% | 8.70% | 0.12% | 购买 | ||
| 29 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-25 | 0.7485 | 0.7485 | -0.56% | 8.70% | 8.57% | 9.16% | 5.51% | 3.63% | 4.64% | -25.15% | 8.70% | 0.0% | 购买 | ||
| 30 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-26 | 1.3038 | 1.3038 | 1.57% | 1.16% | 1.38% | 8.00% | 3.21% | -5.99% | 4.25% | 30.38% | 1.16% | 0.10% | 购买 | ||
| 31 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-26 | 1.2941 | 1.2941 | 1.56% | 1.15% | 1.37% | 7.97% | 3.15% | -6.09% | 4.21% | 29.41% | 1.15% | 0.0% | 购买 | ||
| 32 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | 1.3891 | 1.45% | 1.17% | 1.11% | 7.08% | 2.01% | -6.92% | 4.14% | 38.91% | 1.17% | 0.12% | 购买 | ||
| 33 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-26 | 1.3753 | 1.3753 | 1.46% | 1.17% | 1.10% | 7.04% | 1.92% | -7.11% | 4.08% | 3.37% | 1.17% | 0.0% | 购买 | ||
| 34 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | 1.1473 | 1.64% | 1.15% | 1.31% | 7.24% | 2.14% | -6.78% | 3.11% | 14.73% | 1.15% | 0.06% | 购买 | ||
| 35 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-26 | 1.1420 | 1.1420 | 1.64% | 1.16% | 1.30% | 7.22% | 2.08% | -6.87% | 3.08% | 14.20% | 1.16% | 0.0% | 购买 | ||
| 36 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 0.7374 | 4.12% | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% | 5.51% | 0.12% | 购买 | ||
| 37 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 0.7303 | 4.11% | 5.49% | 0.00% | 16.07% | 7.38% | 0.27% | 1.68% | -20.57% | 5.49% | 0.0% | 购买 | ||
| 38 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | 1.2417 | 2.06% | 1.79% | -0.14% | 8.27% | -0.64% | -13.81% | 1.10% | 24.17% | 1.79% | 0.12% | 购买 | ||
| 39 | 004742 | 易方达深证100ETF联接C | 2024-04-26 | 1.2312 | 1.2312 | 2.06% | 1.78% | -0.15% | 8.20% | -0.77% | -14.03% | 1.02% | 21.00% | 1.78% | 0.0% | 购买 | ||
| 40 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-04-26 | 0.8368 | 0.8368 | 1.57% | -0.50% | -0.53% | 5.46% | -1.98% | -- | -0.65% | -16.32% | -0.50% | 0.12% | 购买 | ||
| 41 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-04-26 | 0.8349 | 0.8349 | 1.57% | -0.50% | -0.56% | 5.39% | -2.12% | -- | -0.75% | -16.51% | -0.50% | 0.0% | 购买 | ||
| 42 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9480 | 0.9480 | 4.43% | 12.82% | 7.18% | 15.84% | -0.68% | -1.64% | -0.78% | -5.20% | 12.82% | 0.06% | 购买 | ||
| 43 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9408 | 0.9408 | 4.44% | 12.81% | 7.15% | 15.76% | -0.83% | -1.93% | -0.87% | -5.92% | 12.81% | 0.0% | 购买 | ||
| 44 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | 1.2448 | 2.03% | 1.06% | 1.64% | 6.10% | -0.76% | -10.47% | -1.35% | 24.48% | 1.06% | 0.05% | 购买 | ||
| 45 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-26 | 1.2380 | 1.2380 | 2.03% | 1.06% | 1.63% | 6.07% | -0.81% | -10.56% | -1.39% | 23.80% | 1.06% | 0.0% | 购买 | ||
| 46 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-26 | 0.8845 | 0.8845 | 3.91% | 5.22% | -0.79% | 11.81% | 3.29% | -15.14% | -1.48% | -11.55% | 5.22% | 0.06% | 购买 | ||
| 47 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-26 | 0.8827 | 0.8827 | 3.92% | 5.21% | -0.80% | 11.78% | 3.24% | -15.23% | -1.51% | -11.73% | 5.21% | 0.0% | 购买 | ||
| 48 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-04-26 | 0.7241 | 0.7241 | 1.49% | 0.24% | -3.14% | 0.96% | -3.68% | -24.45% | -1.98% | -27.59% | 0.24% | 0.12% | 购买 | ||
| 49 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-04-26 | 0.7190 | 0.7190 | 1.48% | 0.22% | -3.16% | 0.87% | -3.85% | -24.69% | -2.08% | -28.10% | 0.22% | 0.0% | 购买 | ||
| 50 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-26 | 0.8754 | 0.8754 | 4.05% | 5.79% | -2.40% | 10.59% | 1.90% | -19.91% | -2.20% | -12.46% | 5.79% | 0.12% | 购买 |
第1页 共3页
下一页
