1 | 000950 | 易方达沪深300非银联接A | 2024-05-14 | 0.8146 | -3.31% | -2.83% | -7.03% | -12.75% | 0.10% | 定投 | |||
2 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-14 | 0.9224 | -7.35% | -14.88% | -23.20% | -25.98% | 0.10% | 定投 | |||
3 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-14 | 1.2732 | -1.81% | -5.13% | -8.12% | 0.16% | 0.05% | 定投 | |||
4 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-14 | 1.0787 | 2.77% | -0.82% | -5.77% | -- | 0.05% | 定投 | |||
5 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-14 | 1.1711 | 1.36% | -2.56% | -7.74% | -- | 0.06% | 定投 | |||
6 | 110019 | 易方达深证100ETF联接A | 2024-05-14 | 1.2710 | -1.62% | -9.10% | -16.02% | -13.36% | 0.12% | 定投 | |||
7 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-14 | 1.4170 | 1.54% | -2.53% | -7.91% | -6.94% | 0.12% | 定投 | |||
8 | 110021 | 易方达上证中盘ETF联接A | 2024-05-14 | 1.7922 | 2.61% | 0.79% | -2.28% | 6.58% | 0.12% | 定投 | |||
9 | 110026 | 易方达创业板ETF联接A | 2024-05-14 | 1.9061 | -5.56% | -14.92% | -22.68% | -17.93% | 0.12% | 定投 |