| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-26 | 0.6909 | 0.6909 | 2.16% | 0.03% | -7.25% | -6.77% | -11.83% | -37.24% | -10.79% | -30.91% | 0.03% | 0.0% | 购买 | ||
| 4 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-26 | 0.6943 | 0.6943 | 2.15% | 0.03% | -7.24% | -6.73% | -11.73% | -37.09% | -10.74% | -30.57% | 0.03% | 0.12% | 购买 | ||
| 5 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-26 | 0.5695 | 0.5695 | 2.71% | 5.04% | -1.95% | -1.59% | -14.52% | -22.66% | -15.57% | -43.05% | 5.04% | 0.0% | 购买 | ||
| 6 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-26 | 0.5708 | 0.5708 | 2.72% | 5.04% | -1.94% | -1.55% | -14.47% | -22.59% | -15.54% | -42.92% | 5.04% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-26 | 0.7115 | 0.7115 | 2.21% | 5.39% | -2.63% | -4.60% | -15.01% | -27.46% | -14.69% | -28.85% | 5.39% | 0.0% | 购买 | ||
| 13 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-04-26 | 0.7138 | 0.7138 | 2.21% | 5.39% | -2.62% | -4.53% | -14.89% | -27.25% | -14.61% | -28.62% | 5.39% | 0.12% | 购买 | ||
| 14 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-26 | 0.8724 | 0.8724 | 4.04% | 5.77% | -2.43% | 10.49% | 1.74% | -20.16% | -2.31% | -12.76% | 5.77% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-26 | 0.7610 | 0.7610 | 2.57% | 4.19% | -3.57% | 2.69% | -12.51% | -- | -12.60% | -23.90% | 4.19% | 0.0% | 购买 | ||
| 17 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-26 | 0.7630 | 0.7630 | 2.57% | 4.19% | -3.55% | 2.76% | -12.38% | -- | -12.51% | -23.70% | 4.19% | 0.12% | 购买 | ||
| 18 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-04-26 | 0.8424 | 0.8424 | 1.76% | -0.73% | -5.30% | -2.76% | -9.86% | -- | -8.25% | -15.76% | -0.73% | 0.0% | 购买 | ||
| 19 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-04-26 | 0.8439 | 0.8439 | 1.77% | -0.73% | -5.26% | -2.69% | -9.71% | -- | -8.15% | -15.61% | -0.73% | 0.12% | 购买 | ||
| 20 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-26 | 0.9482 | 0.9482 | 2.74% | 3.76% | -1.69% | 6.15% | -5.46% | -- | -8.04% | -5.18% | 3.76% | 0.0% | 购买 | ||
| 21 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-26 | 0.9497 | 0.9497 | 2.75% | 3.78% | -1.66% | 6.23% | -5.32% | -- | -7.95% | -5.03% | 3.78% | 0.12% | 购买 | ||
| 22 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-26 | 0.9379 | 0.9379 | 2.57% | 2.36% | -0.15% | 7.78% | -1.81% | -- | -4.64% | -6.21% | 2.36% | 0.0% | 购买 | ||
| 23 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-26 | 0.9399 | 0.9399 | 2.58% | 2.36% | -0.13% | 7.84% | -1.68% | -- | -4.56% | -6.01% | 2.36% | 0.12% | 购买 | ||
| 24 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-26 | 0.8609 | 0.8609 | 2.26% | 3.92% | -2.23% | -2.38% | -12.35% | -- | -15.10% | -13.91% | 3.92% | 0.0% | 购买 | ||
| 25 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-26 | 0.8624 | 0.8624 | 2.26% | 3.93% | -2.20% | -2.31% | -12.22% | -- | -15.02% | -13.76% | 3.93% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-26 | 1.1452 | 1.1452 | 1.41% | -1.70% | 5.49% | 13.59% | -- | -- | -- | 14.52% | -1.70% | 0.0% | 购买 | ||
| 29 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-26 | 1.1462 | 1.1462 | 1.42% | -1.69% | 5.51% | 13.67% | -- | -- | -- | 14.62% | -1.69% | 0.12% | 购买 | ||
| 30 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-26 | 0.8037 | 0.8037 | 3.30% | 4.70% | -5.97% | -0.04% | -15.44% | -- | -15.96% | -19.63% | 4.70% | 0.0% | 购买 | ||
| 31 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-26 | 0.8050 | 0.8050 | 3.30% | 4.71% | -5.95% | 0.04% | -15.31% | -- | -15.88% | -19.50% | 4.71% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | 0.9419 | 5.65% | 5.49% | 1.00% | -1.46% | -6.17% | -1.21% | -2.64% | -5.81% | 5.49% | 0.0% | 购买 | ||
| 35 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | 0.9444 | 5.66% | 5.50% | 1.02% | -1.43% | -6.11% | -1.10% | -2.60% | -5.56% | 5.50% | 0.06% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-26 | 1.0391 | 1.0391 | -1.09% | -3.88% | 3.67% | -- | -- | -- | -- | 3.91% | -3.88% | 0.0% | 购买 | ||
| 45 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-26 | 1.0395 | 1.0395 | -1.08% | -3.88% | 3.70% | -- | -- | -- | -- | 3.95% | -3.88% | 0.12% | 购买 | ||
| 46 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-04-26 | 1.0728 | 1.0728 | 1.56% | 3.65% | 2.86% | 8.00% | -- | -- | -- | 7.28% | 3.65% | 0.0% | 购买 | ||
| 47 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-04-26 | 1.0738 | 1.0738 | 1.56% | 3.65% | 2.88% | 8.07% | -- | -- | -- | 7.38% | 3.65% | 0.12% | 购买 | ||
| 48 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-04-26 | 1.0922 | 1.0922 | 1.53% | 2.70% | 2.24% | 7.97% | -- | -- | -- | 9.22% | 2.70% | 0.0% | 购买 | ||
| 49 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-04-26 | 1.0932 | 1.0932 | 1.53% | 2.72% | 2.27% | 8.06% | -- | -- | -- | 9.32% | 2.72% | 0.12% | 购买 | ||
| 50 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-04-26 | 0.9594 | 0.9594 | 1.22% | 2.64% | 0.03% | -- | -- | -- | -- | -4.06% | 2.64% | 0.0% | 购买 |
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