| 1 | 513090 | 易方达中证香港证券投资主题ETF | 2024-05-13 | 1.0251 | 1.0251 | 2.14% | 5.95% | 18.77% | 7.45% | -7.24% | -11.15% | -0.51% | 2.48% | 5.95% | -- | 购买 | ||
| 2 | 513040 | 易方达中证港股通互联网ETF | 2024-05-13 | 1.0306 | 1.0306 | 1.72% | 0.66% | 18.49% | 37.25% | 1.38% | -- | 15.27% | 3.06% | 0.66% | -- | 购买 | ||
| 3 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-13 | 1.1762 | 1.1762 | 1.72% | 1.84% | 14.98% | 21.71% | 21.58% | -- | 23.45% | 17.62% | 1.84% | 0.12% | 购买 | ||
| 4 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-13 | 1.1740 | 1.1740 | 1.72% | 1.83% | 14.95% | 21.62% | 21.41% | -- | 23.32% | 17.40% | 1.83% | 0.0% | 购买 | ||
| 5 | 562960 | 易方达中证绿色电力ETF | 2024-05-13 | 1.1055 | 1.1055 | 1.55% | 1.84% | 1.71% | 11.95% | 15.71% | 3.79% | 15.32% | 10.55% | 1.84% | -- | 购买 | ||
| 6 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-13 | 1.0297 | 1.0297 | 1.50% | 0.21% | 15.74% | 32.54% | -0.68% | -- | 12.30% | 2.97% | 0.21% | 0.0% | 购买 | ||
| 7 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-13 | 1.0316 | 1.0316 | 1.50% | 0.21% | 15.75% | 32.65% | -0.54% | -- | 12.41% | 3.16% | 0.21% | 0.12% | 购买 | ||
| 8 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-13 | 1.0746 | 1.0746 | 1.49% | 1.76% | 1.51% | 11.87% | 16.51% | 5.48% | 15.85% | 7.45% | 1.76% | -- | 购买 | ||
| 9 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-13 | 1.1144 | 1.1144 | 1.46% | 1.74% | 1.53% | 11.17% | 14.67% | -- | 14.36% | 11.44% | 1.74% | 0.12% | 购买 | ||
| 10 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-13 | 1.1122 | 1.1122 | 1.45% | 1.74% | 1.51% | 11.09% | 14.52% | -- | 14.24% | 11.22% | 1.74% | 0.0% | 购买 | ||
| 11 | 516530 | 银华中证现代物流ETF | 2024-05-13 | 0.8695 | 0.8695 | 1.36% | 3.91% | 8.39% | 14.86% | 11.16% | -0.38% | 14.12% | -13.05% | 3.91% | -- | 购买 | ||
| 12 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-13 | 1.0914 | 1.0914 | 1.24% | 5.99% | 12.85% | -- | -- | -- | -- | 9.14% | 5.99% | -- | 购买 | ||
| 13 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-13 | 0.9792 | 0.9792 | 1.20% | 0.90% | 11.95% | 28.62% | 4.57% | 2.63% | 14.45% | -2.08% | 0.90% | -- | 购买 | ||
| 14 | 562900 | 易方达中证现代农业主题ETF | 2024-05-13 | 0.8131 | 0.8131 | 1.17% | 5.73% | 11.37% | 11.32% | 4.31% | -5.48% | 2.74% | -18.69% | 5.73% | -- | 购买 | ||
| 15 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-13 | 0.7593 | 0.7593 | 1.17% | 1.99% | 17.59% | 27.61% | -2.50% | 0.86% | 5.11% | -24.07% | 1.99% | -- | 购买 | ||
| 16 | 159735 | 银华中证港股通消费主题ETF | 2024-05-13 | 0.6124 | 0.6124 | 1.16% | 0.86% | 11.67% | 27.50% | 3.66% | 0.25% | 13.60% | -38.76% | 0.86% | -- | 购买 | ||
| 17 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-13 | 0.9797 | 0.9797 | 1.14% | 0.78% | 11.05% | 26.54% | 4.15% | 1.97% | 13.50% | -2.03% | 0.78% | 0.0% | 购买 | ||
| 18 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-13 | 0.9831 | 0.9831 | 1.14% | 0.79% | 11.08% | 26.64% | 4.30% | 2.27% | 13.63% | -1.69% | 0.79% | 0.12% | 购买 | ||
| 19 | 501308 | 银河高股息(LOF)C | 2024-05-13 | 1.0223 | 1.0223 | 0.97% | 4.66% | 10.20% | 14.75% | 16.70% | 4.54% | 15.21% | 2.23% | 4.66% | 0.0% | 购买 | ||
| 20 | 501307 | 银河高股息(LOF)A | 2024-05-13 | 1.0376 | 1.0376 | 0.97% | 4.66% | 10.22% | 14.83% | 16.85% | 4.80% | 15.31% | 3.76% | 4.66% | 1.00% | 购买 | ||
| 21 | 562390 | 银华中证中药ETF | 2024-05-13 | 1.0879 | 1.0879 | 0.94% | -0.17% | 7.84% | 9.87% | 3.27% | -9.38% | 2.79% | 8.79% | -0.17% | -- | 购买 | ||
| 22 | 516950 | 银华中证基建ETF | 2024-05-13 | 1.0695 | 1.0695 | 0.85% | 2.71% | 6.99% | 12.95% | 12.90% | -5.91% | 17.24% | 6.95% | 2.71% | -- | 购买 | ||
| 23 | 159827 | 银华中证农业主题ETF | 2024-05-13 | 0.7913 | 0.7913 | 0.82% | 4.75% | 10.55% | 10.52% | 2.70% | -5.78% | 1.71% | -20.87% | 4.75% | -- | 购买 | ||
| 24 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-13 | 1.0467 | 1.0467 | 0.81% | 2.55% | 6.50% | 12.13% | 12.15% | -5.63% | 16.17% | 4.67% | 2.55% | 0.12% | 购买 | ||
| 25 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-13 | 1.0406 | 1.0406 | 0.80% | 2.53% | 6.48% | 12.04% | 11.99% | -5.92% | 16.03% | 4.06% | 2.53% | 0.0% | 购买 | ||
| 26 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-13 | 0.9226 | 0.9226 | 0.72% | 0.73% | 13.12% | 26.30% | -5.02% | -2.37% | 4.53% | -7.74% | 0.73% | -- | 购买 | ||
| 27 | 563020 | 易方达中证红利低波动ETF | 2024-05-13 | 1.1675 | 1.1675 | 0.68% | 2.49% | 3.47% | 10.83% | -- | -- | 17.57% | 16.75% | 2.49% | -- | 购买 | ||
| 28 | 516310 | 易方达中证银行ETF | 2024-05-13 | 1.0093 | 1.0093 | 0.65% | 2.11% | 7.02% | 10.84% | 16.28% | 11.71% | 18.43% | 0.93% | 2.11% | -- | 购买 | ||
| 29 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-13 | 1.3202 | 1.3202 | 0.63% | 0.11% | 8.86% | 4.86% | -3.01% | -16.85% | -3.15% | 32.02% | 0.11% | 0.12% | 购买 | ||
| 30 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-13 | 1.2261 | 1.2261 | 0.62% | 1.97% | 6.56% | 10.06% | 15.15% | 10.26% | 17.21% | 19.85% | 1.97% | 0.0% | 购买 | ||
| 31 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-13 | 1.2401 | 1.3563 | 0.62% | 1.98% | 6.59% | 10.15% | 15.33% | 10.60% | 17.34% | 41.47% | 1.98% | 0.10% | 购买 | ||
| 32 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-13 | 1.0716 | 1.0716 | 0.60% | 2.31% | 3.28% | -- | -- | -- | -- | 7.16% | 2.31% | 0.12% | 购买 | ||
| 33 | 159959 | 银华中证央企结构调整ETF | 2024-05-13 | 1.3701 | 1.3701 | 0.59% | 1.62% | 4.36% | 8.82% | 6.04% | -0.59% | 8.21% | 37.01% | 1.62% | -- | 购买 | ||
| 34 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-13 | 1.0710 | 1.0710 | 0.59% | 2.30% | 3.25% | -- | -- | -- | -- | 7.10% | 2.30% | 0.0% | 购买 | ||
| 35 | 159788 | 易方达中证港股通中国100ETF | 2024-05-13 | 0.9597 | 0.9597 | 0.39% | 3.26% | 14.03% | 23.66% | 8.42% | 2.84% | 15.13% | -4.03% | 3.26% | -- | 购买 | ||
| 36 | 159994 | 银华中证5G通信主题ETF | 2024-05-13 | 0.7683 | 0.7683 | 0.37% | -3.09% | 4.05% | 16.16% | -0.74% | 5.96% | 1.75% | -23.17% | -3.09% | -- | 购买 | ||
| 37 | 562320 | 银华沪深300价值ETF | 2024-05-13 | 1.1104 | 1.1104 | 0.37% | 1.63% | 6.24% | 7.89% | 11.46% | 4.11% | 14.27% | 11.04% | 1.63% | -- | 购买 | ||
| 38 | 013074 | 银河沪深300价值指数C | 2024-05-13 | 1.0890 | 1.0890 | 0.37% | 1.59% | 6.35% | 7.29% | 11.12% | 4.31% | 13.67% | 8.90% | 1.59% | 0.0% | 购买 | ||
| 39 | 519671 | 银河沪深300价值指数A | 2024-05-13 | 1.6630 | 1.8880 | 0.36% | 1.59% | 6.33% | 7.29% | 11.16% | 4.39% | 13.67% | 92.45% | 1.59% | 0.12% | 购买 | ||
| 40 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-13 | 2.8380 | 2.8380 | 0.35% | 0.53% | 3.01% | 12.17% | 7.74% | 2.34% | 7.95% | 183.80% | 0.53% | 0.0% | 购买 | ||
| 41 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-13 | 0.7307 | 0.7307 | 0.34% | -2.92% | 3.82% | 15.25% | -0.63% | 5.68% | 1.74% | -20.52% | -2.92% | 0.0% | 购买 | ||
| 42 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-13 | 0.7378 | 0.7378 | 0.34% | -2.93% | 3.83% | 15.34% | -0.50% | 5.99% | 1.84% | -26.22% | -2.93% | 0.12% | 购买 | ||
| 43 | 159895 | 易方达中证物联网主题ETF | 2024-05-13 | 0.7286 | 0.7286 | 0.34% | -1.62% | 5.59% | 9.09% | -5.61% | -3.06% | -2.67% | -27.14% | -1.62% | -- | 购买 | ||
| 44 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-05-13 | 0.9611 | 0.9611 | 0.32% | -1.52% | 5.27% | 8.60% | -5.20% | -- | -2.41% | -3.89% | -1.52% | 0.12% | 购买 | ||
| 45 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-13 | 1.1781 | 1.1781 | 0.32% | 2.78% | 12.48% | 21.28% | -- | -- | -- | 17.81% | 2.78% | 0.12% | 购买 | ||
| 46 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-13 | 1.1771 | 1.1771 | 0.32% | 2.78% | 12.45% | 21.18% | -- | -- | -- | 17.71% | 2.78% | 0.0% | 购买 | ||
| 47 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-05-13 | 0.9589 | 0.9589 | 0.31% | -1.53% | 5.23% | 8.52% | -5.32% | -- | -2.50% | -4.11% | -1.53% | 0.0% | 购买 | ||
| 48 | 510130 | 易方达上证中盘ETF | 2024-05-13 | 5.3351 | 1.8350 | 0.31% | 1.08% | 5.05% | 10.91% | 4.27% | -3.59% | 8.73% | 82.95% | 1.08% | 0.05% | 购买 | ||
| 49 | 110021 | 易方达上证中盘ETF联接A | 2024-05-13 | 1.7946 | 1.7946 | 0.30% | 1.01% | 4.76% | 10.26% | 3.99% | -3.50% | 8.20% | 79.46% | 1.01% | 0.12% | 购买 | ||
| 50 | 004743 | 易方达上证中盘ETF联接C | 2024-05-13 | 1.8211 | 1.8211 | 0.30% | 1.02% | 4.74% | 10.20% | 3.86% | -3.74% | 8.11% | 46.93% | 1.02% | 0.0% | 购买 |
第1页 共7页
下一页
