| 1 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-06-06 | 0.8687 | 0.8687 | -0.13% | 0.18% | -1.03% | 5.68% | 10.00% | -5.33% | 8.18% | -13.13% | 0.18% | 0.0% | 购买 | ||
| 2 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-06-06 | 0.8719 | 0.8719 | -0.13% | 0.20% | -1.00% | 5.76% | 10.17% | -5.04% | 8.32% | -12.81% | 0.20% | 0.12% | 购买 | ||
| 3 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-06-06 | 0.8237 | 0.8237 | -0.81% | 0.71% | -7.56% | -10.83% | -8.27% | -26.44% | -7.98% | -17.63% | 0.71% | 0.12% | 购买 | ||
| 4 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-06-06 | 0.8207 | 0.8207 | -0.81% | 0.71% | -7.59% | -10.90% | -8.41% | -26.66% | -8.10% | -17.93% | 0.71% | 0.0% | 购买 | ||
| 5 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-06-06 | 0.6962 | 0.6962 | -1.23% | -0.94% | -7.05% | -9.63% | -17.69% | -24.34% | -16.71% | -30.38% | -0.94% | 0.12% | 购买 | ||
| 6 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-06-06 | 0.6936 | 0.6936 | -1.25% | -0.96% | -7.07% | -9.70% | -17.82% | -24.58% | -16.83% | -30.64% | -0.96% | 0.0% | 购买 | ||
| 7 | 016630 | 易方达中证1000ETF联接A | 2024-06-06 | 0.7458 | 0.7458 | -1.98% | -3.41% | -7.54% | -3.66% | -13.84% | -19.54% | -12.15% | -25.42% | -3.41% | 0.12% | 购买 | ||
| 8 | 016631 | 易方达中证1000ETF联接C | 2024-06-06 | 0.7427 | 0.7427 | -1.99% | -3.42% | -7.57% | -3.73% | -13.98% | -19.79% | -12.27% | -25.73% | -3.42% | 0.0% | 购买 | ||
| 9 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-06-06 | 0.7453 | 0.7453 | -1.19% | -0.28% | 0.22% | 1.36% | 4.65% | -16.44% | 1.50% | -25.47% | -0.28% | 0.0% | 购买 | ||
| 10 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-06-06 | 0.7508 | 0.7508 | -1.20% | -0.28% | 0.24% | 1.43% | 4.82% | -16.18% | 1.64% | -24.92% | -0.28% | 0.12% | 购买 | ||
| 11 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-06-06 | 0.8884 | 0.8884 | -1.17% | -2.23% | -6.17% | -8.37% | -10.26% | -5.04% | -8.37% | -11.16% | -2.23% | 0.06% | 购买 | ||
| 12 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-06-06 | 0.8631 | 0.8631 | -0.45% | 1.57% | -5.38% | -6.36% | -3.33% | -18.09% | -3.87% | -13.69% | 1.57% | 0.06% | 购买 | ||
| 13 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-06-06 | 0.8860 | 0.8860 | -1.17% | -2.24% | -6.18% | -8.40% | -10.31% | -5.14% | -8.41% | -11.40% | -2.24% | 0.0% | 购买 | ||
| 14 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-06-06 | 0.8612 | 0.8612 | -0.46% | 1.56% | -5.39% | -6.38% | -3.39% | -18.18% | -3.91% | -13.88% | 1.56% | 0.0% | 购买 | ||
| 15 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-06-06 | 0.7937 | 0.7937 | 0.62% | 0.95% | -0.38% | 6.55% | 12.10% | 1.33% | 9.93% | -20.63% | 0.95% | 0.12% | 购买 | ||
| 16 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-06-06 | 0.7879 | 0.7879 | 0.63% | 0.95% | -0.40% | 6.47% | 11.95% | 1.03% | 9.80% | -21.21% | 0.95% | 0.0% | 购买 | ||
| 17 | 020732 | 易方达创业板中盘200ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 18 | 020733 | 易方达创业板中盘200ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-06-06 | 1.0628 | 1.0628 | 0.28% | -1.66% | 1.47% | -- | -- | -- | -- | 6.28% | -1.66% | 0.12% | 购买 | ||
| 20 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-06-06 | 1.0620 | 1.0620 | 0.27% | -1.67% | 1.44% | -- | -- | -- | -- | 6.20% | -1.67% | 0.0% | 购买 | ||
| 21 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-06-06 | 0.9670 | 0.9670 | -1.39% | 1.27% | -0.35% | -3.57% | -- | -- | -- | -3.30% | 1.27% | 0.12% | 购买 | ||
| 22 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-06-06 | 0.9663 | 0.9663 | -1.38% | 1.27% | -0.38% | -3.63% | -- | -- | -- | -3.37% | 1.27% | 0.0% | 购买 | ||
| 23 | 020518 | 易方达深证50ETF联接发起式C | 2024-06-06 | 1.1150 | 1.1150 | 0.03% | 0.79% | -2.93% | 3.17% | -- | -- | -- | 11.50% | 0.79% | 0.0% | 购买 | ||
| 24 | 020517 | 易方达深证50ETF联接发起式A | 2024-06-06 | 1.1163 | 1.1163 | 0.03% | 0.79% | -2.91% | 3.26% | -- | -- | -- | 11.63% | 0.79% | 0.12% | 购买 | ||
| 25 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-06-06 | 0.9476 | 0.9476 | -1.51% | -0.09% | -6.01% | -6.69% | -- | -- | -- | -5.24% | -0.09% | 0.0% | 购买 | ||
| 26 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-06-06 | 0.9488 | 0.9488 | -1.50% | -0.09% | -5.98% | -6.61% | -- | -- | -- | -5.12% | -0.09% | 0.12% | 购买 | ||
| 27 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-06-06 | 0.7745 | 0.7745 | -1.30% | -0.46% | -7.86% | -8.59% | -20.14% | -- | -18.58% | -22.55% | -0.46% | 0.12% | 购买 | ||
| 28 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-06-06 | 0.7732 | 0.7732 | -1.30% | -0.46% | -7.89% | -8.66% | -20.26% | -- | -18.68% | -22.68% | -0.46% | 0.0% | 购买 | ||
| 29 | 007339 | 易方达沪深300ETF发起式联接C | 2024-06-06 | 1.3827 | 1.3827 | -0.04% | 0.03% | -1.44% | 1.42% | 5.72% | -3.35% | 4.64% | 3.93% | 0.03% | 0.0% | 购买 | ||
| 30 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-06 | 1.3970 | 1.3970 | -0.04% | 0.04% | -1.42% | 1.47% | 5.83% | -3.15% | 4.73% | 39.70% | 0.04% | 0.12% | 购买 | ||
| 31 | 007883 | 易方达沪深300医药ETF联接C | 2024-06-06 | 0.8665 | 0.8665 | -0.79% | 0.24% | -5.86% | -7.43% | -14.23% | -17.44% | -13.32% | -16.74% | 0.24% | 0.0% | 购买 | ||
| 32 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-06 | 0.8708 | 0.8708 | -0.80% | 0.24% | -5.85% | -7.41% | -14.20% | -17.36% | -13.28% | -12.92% | 0.24% | 0.10% | 购买 | ||
| 33 | 007380 | 易方达上证50ETF联接发起式C | 2024-06-06 | 1.0627 | 1.0627 | -0.01% | -0.12% | -0.98% | 1.37% | 7.69% | 0.98% | 5.60% | 6.27% | -0.12% | 0.0% | 购买 | ||
| 34 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-06 | 1.0680 | 1.0680 | -0.01% | -0.13% | -0.97% | 1.40% | 7.74% | 1.08% | 5.65% | 6.80% | -0.13% | 0.05% | 购买 | ||
| 35 | 004742 | 易方达深证100ETF联接C | 2024-06-06 | 1.2389 | 1.2389 | -0.15% | 0.51% | -2.61% | 1.52% | 2.40% | -9.60% | 1.65% | 21.76% | 0.51% | 0.0% | 购买 | ||
| 36 | 110019 | 易方达深证100ETF联接A | 2024-06-06 | 1.2498 | 1.2498 | -0.15% | 0.51% | -2.60% | 1.58% | 2.53% | -9.38% | 1.76% | 24.98% | 0.51% | 0.12% | 购买 | ||
| 37 | 007857 | 易方达中证800ETF联接发起式C | 2024-06-06 | 1.1408 | 1.1408 | -0.26% | -0.28% | -2.25% | 0.78% | 3.72% | -4.18% | 2.97% | 14.08% | -0.28% | 0.0% | 购买 | ||
| 38 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-06 | 1.2146 | 1.2146 | -0.78% | -1.24% | -4.51% | -1.44% | -4.12% | -10.54% | -3.25% | 21.46% | -1.24% | 0.0% | 购买 | ||
| 39 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-06 | 1.2589 | 1.4019 | 0.29% | -0.94% | 1.59% | 3.15% | 12.61% | 11.46% | 13.10% | 42.07% | -0.94% | 0.0% | 购买 | ||
| 40 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-06 | 0.8067 | 0.8067 | 0.44% | 1.28% | -1.27% | 20.78% | 13.03% | 8.98% | 12.78% | -19.33% | 1.28% | 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) | 2024-06-06 | 0.8281 | 0.8281 | 0.42% | 1.28% | -1.24% | 20.89% | 13.25% | 9.44% | 12.97% | -17.19% | 1.28% | 0.12% | 购买 | ||
| 42 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-06 | 1.2642 | 1.4072 | 0.29% | -0.94% | 1.59% | 3.17% | 12.66% | 11.56% | 13.14% | 42.63% | -0.94% | 0.06% | 购买 | ||
| 43 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-06 | 1.3561 | 1.3561 | 0.30% | 0.61% | -1.28% | 3.87% | 11.68% | 0.53% | 10.24% | 35.61% | 0.61% | 0.06% | 购买 | ||
| 44 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-06 | 1.1463 | 1.1463 | -0.25% | -0.27% | -2.23% | 0.81% | 3.78% | -4.08% | 3.02% | 14.63% | -0.27% | 0.06% | 购买 | ||
| 45 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-06 | 1.3485 | 1.3485 | 0.29% | 0.60% | -1.29% | 3.84% | 11.61% | 0.43% | 10.20% | 34.85% | 0.60% | 0.0% | 购买 | ||
| 46 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-06 | 1.2213 | 1.2213 | -0.79% | -1.24% | -4.51% | -1.43% | -4.08% | -10.46% | -3.21% | 22.13% | -1.24% | 0.05% | 购买 | ||
| 47 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-06-06 | 1.0719 | 1.0719 | 0.26% | -0.06% | -2.31% | 4.80% | 11.18% | -- | 10.06% | 7.19% | -0.06% | 0.0% | 购买 | ||
| 48 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-06-06 | 1.0740 | 1.0740 | 0.26% | -0.06% | -2.30% | 4.87% | 11.33% | -- | 10.20% | 7.40% | -0.06% | 0.12% | 购买 | ||
| 49 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-06-06 | 0.8495 | 0.8495 | -1.67% | -2.21% | -3.32% | -3.76% | -5.34% | -- | -7.54% | -15.05% | -2.21% | 0.12% | 购买 | ||
| 50 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-06-06 | 0.8477 | 0.8477 | -1.67% | -2.21% | -3.35% | -3.83% | -5.48% | -- | -7.67% | -15.23% | -2.21% | 0.0% | 购买 |
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