1 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-13 | 1.1729 | 1.53% | -2.01% | -7.45% | -- | 0.06% | 定投 | |||
2 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-13 | 1.2741 | -1.79% | -5.01% | -8.08% | 0.29% | 0.05% | 定投 | |||
3 | 110021 | 易方达上证中盘ETF联接A | 2024-05-13 | 1.7946 | 2.13% | 0.79% | -2.57% | 6.42% | 0.12% | 定投 | |||
4 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-13 | 1.0828 | 2.90% | -0.23% | -5.42% | -- | 0.05% | 定投 | |||
5 | 110019 | 易方达深证100ETF联接A | 2024-05-13 | 1.2732 | -1.25% | -8.40% | -15.61% | -12.83% | 0.12% | 定投 | |||
6 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-13 | 0.9126 | -8.20% | -15.22% | -23.73% | -26.57% | 0.10% | 定投 | |||
7 | 000950 | 易方达沪深300非银联接A | 2024-05-13 | 0.8141 | -3.50% | -2.80% | -7.21% | -12.87% | 0.10% | 定投 | |||
8 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-13 | 1.4197 | 1.50% | -2.13% | -7.77% | -6.70% | 0.12% | 定投 | |||
9 | 110026 | 易方达创业板ETF联接A | 2024-05-13 | 1.9107 | -4.53% | -13.67% | -21.72% | -16.84% | 0.12% | 定投 |