| 1 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-27 | 0.8429 | 0.8429 | 0.52% | -4.88% | 6.41% | 18.47% | 10.23% | 15.70% | 14.99% | -15.71% | -4.88% | 0.12% | 购买 | ||
| 2 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-27 | 0.8212 | 0.8212 | 0.51% | -4.88% | 6.37% | 18.35% | 10.01% | 15.22% | 14.80% | -17.88% | -4.88% | 0.0% | 购买 | ||
| 3 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-28 | 0.5516 | 0.5516 | -0.52% | -3.11% | -3.14% | -6.00% | -23.58% | -24.30% | -18.22% | -44.84% | -3.11% | 0.0% | 购买 | ||
| 4 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-28 | 0.5529 | 0.5529 | -0.52% | -3.10% | -3.14% | -5.97% | -23.54% | -24.23% | -18.19% | -44.71% | -3.10% | 0.12% | 购买 | ||
| 5 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-28 | 0.5959 | 0.5959 | 0.08% | -2.26% | 6.01% | 16.89% | 9.34% | 5.88% | 14.60% | -28.48% | -2.26% | 0.12% | 购买 | ||
| 6 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-28 | 0.6930 | 0.6930 | -0.67% | 0.89% | 0.30% | -3.31% | -10.19% | -35.03% | -10.52% | -30.70% | 0.89% | 0.0% | 购买 | ||
| 7 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-28 | 0.6966 | 0.6966 | -0.67% | 0.88% | 0.33% | -3.25% | -10.08% | -34.87% | -10.44% | -30.34% | 0.88% | 0.12% | 购买 | ||
| 8 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-28 | 0.7010 | 0.7010 | -0.96% | -3.80% | -1.48% | -6.81% | -21.14% | -26.70% | -15.95% | -29.90% | -3.80% | 0.0% | 购买 | ||
| 9 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-28 | 0.7036 | 0.7036 | -0.94% | -3.79% | -1.43% | -6.73% | -21.01% | -26.47% | -15.83% | -29.64% | -3.79% | 0.12% | 购买 | ||
| 10 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-28 | 0.7180 | 0.7180 | -1.89% | -3.88% | -1.68% | 6.91% | 1.13% | -0.83% | -0.03% | -21.91% | -3.88% | 0.0% | 购买 | ||
| 11 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-28 | 0.7251 | 0.7251 | -1.89% | -3.88% | -1.67% | 6.98% | 1.27% | -0.53% | 0.08% | -27.49% | -3.88% | 0.12% | 购买 | ||
| 12 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-28 | 0.7376 | 0.7376 | -0.23% | 0.61% | 2.59% | 4.64% | 0.57% | -21.37% | 0.45% | -26.24% | 0.61% | 0.0% | 购买 | ||
| 13 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-28 | 0.7430 | 0.7430 | -0.23% | 0.62% | 2.61% | 4.71% | 0.73% | -21.13% | 0.58% | -25.70% | 0.62% | 0.12% | 购买 | ||
| 14 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-28 | 0.7558 | 0.7558 | -1.27% | -4.67% | -5.96% | -9.20% | -22.65% | -- | -20.97% | -24.42% | -4.67% | 0.0% | 购买 | ||
| 15 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-28 | 0.7566 | 0.7566 | 0.01% | -0.45% | -0.58% | -1.01% | -16.91% | -- | -13.10% | -24.34% | -0.45% | 0.0% | 购买 | ||
| 16 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-28 | 0.7573 | 0.7573 | -1.25% | -4.66% | -5.93% | -9.12% | -22.53% | -- | -20.87% | -24.27% | -4.66% | 0.12% | 购买 | ||
| 17 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-28 | 0.7583 | 0.7583 | 0.34% | -3.77% | -0.12% | -6.30% | -27.82% | -- | -20.09% | -24.17% | -3.77% | 0.0% | 购买 | ||
| 18 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-28 | 0.7588 | 0.7588 | 0.03% | -0.43% | -0.55% | -0.93% | -16.78% | -- | -12.99% | -24.12% | -0.43% | 0.12% | 购买 | ||
| 19 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-28 | 0.7604 | 0.7604 | 0.34% | -3.77% | -0.11% | -6.24% | -27.72% | -- | -20.01% | -23.96% | -3.77% | 0.12% | 购买 | ||
| 20 | 016631 | 易方达中证1000ETF联接C | 2024-05-28 | 0.7701 | 0.7701 | -0.95% | -3.10% | -0.90% | 3.90% | -12.45% | -17.42% | -9.04% | -22.99% | -3.10% | 0.0% | 购买 | ||
| 21 | 016630 | 易方达中证1000ETF联接A | 2024-05-28 | 0.7732 | 0.7732 | -0.95% | -3.10% | -0.87% | 3.98% | -12.32% | -17.18% | -8.92% | -22.68% | -3.10% | 0.12% | 购买 | ||
| 22 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-28 | 0.7789 | 0.7789 | -0.54% | -3.17% | -3.15% | -5.74% | -22.67% | -- | -18.08% | -22.11% | -3.17% | 0.0% | 购买 | ||
| 23 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-28 | 0.7801 | 0.7801 | -0.55% | -3.17% | -3.13% | -5.67% | -22.57% | -- | -17.99% | -21.99% | -3.17% | 0.12% | 购买 | ||
| 24 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-28 | 0.7836 | 0.7836 | -0.77% | -1.98% | 1.12% | 8.73% | 7.46% | -0.87% | 9.20% | -21.64% | -1.98% | 0.0% | 购买 | ||
| 25 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-28 | 0.7894 | 0.7894 | -0.77% | -1.96% | 1.15% | 8.81% | 7.64% | -0.57% | 9.34% | -21.06% | -1.96% | 0.12% | 购买 | ||
| 26 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-28 | 0.8187 | 0.8187 | -2.00% | -5.44% | -6.16% | -3.73% | -9.26% | -22.70% | -8.32% | -18.13% | -5.44% | 0.0% | 购买 | ||
| 27 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-28 | 0.8216 | 0.8216 | -2.00% | -5.44% | -6.15% | -3.66% | -9.13% | -22.48% | -8.21% | -17.84% | -5.44% | 0.12% | 购买 | ||
| 28 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-28 | 0.8380 | 0.8380 | -0.95% | -1.17% | 0.37% | 5.10% | -1.61% | -- | -0.38% | -16.20% | -1.17% | 0.0% | 购买 | ||
| 29 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-05-28 | 0.8380 | 0.8380 | -0.53% | -3.05% | -2.66% | -6.34% | -21.78% | -- | -17.36% | -16.20% | -3.05% | 0.0% | 购买 | ||
| 30 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-05-28 | 0.8396 | 0.8396 | -0.53% | -3.05% | -2.64% | -6.28% | -21.67% | -- | -17.26% | -16.04% | -3.05% | 0.12% | 购买 | ||
| 31 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-28 | 0.8401 | 0.8401 | -0.94% | -1.16% | 0.39% | 5.18% | -1.47% | -- | -0.26% | -15.99% | -1.16% | 0.12% | 购买 | ||
| 32 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-05-28 | 0.8447 | 0.8447 | -0.49% | -1.10% | -0.01% | 1.80% | -6.77% | -13.88% | -2.57% | -15.53% | -1.10% | 0.0% | 购买 | ||
| 33 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-28 | 0.8473 | 0.8473 | -1.49% | -4.29% | -4.01% | -0.42% | -6.19% | -17.53% | -5.46% | -15.27% | -4.29% | 0.0% | 购买 | ||
| 34 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-05-28 | 0.8476 | 0.8476 | -0.50% | -1.10% | 0.01% | 1.86% | -6.63% | -13.62% | -2.46% | -15.24% | -1.10% | 0.12% | 购买 | ||
| 35 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-28 | 0.8490 | 0.8490 | -1.50% | -4.31% | -4.01% | -0.41% | -6.16% | -17.45% | -5.44% | -15.10% | -4.31% | 0.06% | 购买 | ||
| 36 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-05-28 | 0.8544 | 0.8544 | -0.45% | -0.34% | 1.42% | 1.18% | -6.95% | -- | -6.94% | -14.56% | -0.34% | 0.0% | 购买 | ||
| 37 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-05-28 | 0.8561 | 0.8561 | -0.47% | -0.34% | 1.45% | 1.25% | -6.81% | -- | -6.82% | -14.39% | -0.34% | 0.12% | 购买 | ||
| 38 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-28 | 0.8608 | 0.8608 | -0.51% | -0.84% | 0.20% | 8.63% | 6.28% | -7.80% | 7.20% | -13.92% | -0.84% | 0.0% | 购买 | ||
| 39 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-28 | 0.8639 | 0.8639 | -0.51% | -0.83% | 0.22% | 8.71% | 6.44% | -7.52% | 7.33% | -13.61% | -0.83% | 0.12% | 购买 | ||
| 40 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-28 | 0.8695 | 0.8695 | -0.42% | -2.59% | -1.02% | -4.44% | -17.79% | -20.75% | -13.02% | -16.45% | -2.59% | 0.0% | 购买 | ||
| 41 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-28 | 0.8738 | 0.8738 | -0.42% | -2.60% | -1.02% | -4.42% | -17.75% | -20.67% | -12.99% | -12.62% | -2.60% | 0.10% | 购买 | ||
| 42 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-28 | 0.9055 | 0.9055 | -1.04% | -3.06% | -3.86% | -5.72% | -10.03% | -5.14% | -6.40% | -9.45% | -3.06% | 0.0% | 购买 | ||
| 43 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-28 | 0.9079 | 0.9079 | -1.05% | -3.06% | -3.86% | -5.70% | -9.98% | -5.05% | -6.36% | -9.21% | -3.06% | 0.06% | 购买 | ||
| 44 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-05-28 | 0.9299 | 0.9299 | -1.25% | -2.27% | -0.85% | 1.84% | -5.59% | -- | -5.45% | -7.01% | -2.27% | 0.0% | 购买 | ||
| 45 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-05-28 | 0.9321 | 0.9321 | -1.25% | -2.26% | -0.83% | 1.91% | -5.47% | -- | -5.35% | -6.79% | -2.26% | 0.12% | 购买 | ||
| 46 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-28 | 0.9425 | 0.9425 | -0.39% | -1.93% | -2.80% | -2.84% | -- | -- | -- | -5.75% | -1.93% | 0.0% | 购买 | ||
| 47 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-28 | 0.9428 | 0.9428 | -1.01% | -3.32% | -- | -- | -- | -- | -- | -5.72% | -3.32% | 0.0% | 购买 | ||
| 48 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-28 | 0.9428 | 0.9428 | 0.04% | -2.36% | 1.75% | 15.16% | 2.69% | 0.22% | 9.22% | -5.72% | -2.36% | 0.0% | 购买 | ||
| 49 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-28 | 0.9429 | 0.9429 | -1.02% | -3.32% | -- | -- | -- | -- | -- | -5.71% | -3.32% | 0.12% | 购买 | ||
| 50 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-05-28 | 0.9436 | 0.9436 | -0.39% | -1.91% | -2.78% | -2.76% | -- | -- | -- | -5.64% | -1.91% | 0.12% | 购买 |
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