1 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | 1.20% | -1.63% | -6.86% | -- | 0.05% | 定投 | |||
2 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 0.48% | -0.42% | -3.91% | 5.36% | 0.12% | 定投 | |||
3 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | -0.44% | -3.61% | -9.23% | -- | 0.06% | 定投 | |||
4 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | -0.53% | -3.69% | -9.50% | -7.97% | 0.12% | 定投 | |||
5 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | -3.16% | -5.75% | -9.23% | -0.79% | 0.05% | 定投 | |||
6 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | -4.09% | -10.50% | -17.88% | -14.45% | 0.12% | 定投 | |||
7 | 000950 | 易方达沪深300非银联接A | 2024-04-26 | 0.8043 | -4.96% | -3.26% | -7.96% | -13.45% | 0.10% | 定投 | |||
8 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | -7.49% | -15.90% | -24.14% | -18.70% | 0.12% | 定投 | |||
9 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-26 | 0.8828 | -12.16% | -17.95% | -26.53% | -28.71% | 0.10% | 定投 |