| 1 | 017095 | 易方达中证1000量化增强C | 2024-05-31 | 0.8654 | 0.8654 | 0.77% | 0.77% | -1.70% | 2.15% | -7.68% | -13.60% | -6.18% | -13.46% | 0.77% | 0.0% | 购买 | ||
| 2 | 017094 | 易方达中证1000量化增强A | 2024-05-31 | 0.8692 | 0.8692 | 0.78% | 0.77% | -1.67% | 2.25% | -7.50% | -13.24% | -6.03% | -13.08% | 0.77% | 0.15% | 购买 | ||
| 3 | 159959 | 银华中证央企结构调整ETF | 2024-05-31 | 1.3535 | 1.3535 | -0.31% | 0.77% | 1.02% | 2.48% | 6.18% | -0.65% | 6.90% | 35.35% | 0.77% | -- | 购买 | ||
| 4 | 159677 | 银华中证1000增强策略ETF | 2024-05-31 | 0.9157 | 0.9157 | 0.69% | 0.73% | -1.07% | 2.95% | -8.57% | -11.13% | -6.09% | -8.43% | 0.73% | -- | 购买 | ||
| 5 | 563020 | 易方达中证红利低波动ETF | 2024-05-31 | 1.1783 | 1.1783 | 0.00% | 0.67% | 4.13% | 8.14% | -- | -- | 18.66% | 17.83% | 0.67% | -- | 购买 | ||
| 6 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-31 | 1.0806 | 1.0806 | -0.01% | 0.63% | 3.81% | -- | -- | -- | -- | 8.06% | 0.63% | 0.12% | 购买 | ||
| 7 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-31 | 1.0799 | 1.0799 | -0.01% | 0.62% | 3.80% | -- | -- | -- | -- | 7.99% | 0.62% | 0.0% | 购买 | ||
| 8 | 159871 | 银华中证有色金属ETF | 2024-05-31 | 1.0875 | 1.0875 | -0.39% | 0.60% | 0.16% | 15.02% | 14.09% | 4.92% | 12.45% | 8.75% | 0.60% | -- | 购买 | ||
| 9 | 159715 | 易方达中证稀土产业ETF | 2024-05-31 | 0.5800 | 0.5800 | -0.41% | 0.55% | -1.88% | 3.52% | -4.71% | -12.47% | -3.73% | -42.00% | 0.55% | -- | 购买 | ||
| 10 | 515180 | 易方达中证红利ETF | 2024-05-31 | 1.4067 | 1.6147 | 0.09% | 0.44% | 3.81% | 5.48% | 13.28% | 13.64% | 14.95% | 66.81% | 0.44% | -- | 购买 | ||
| 11 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-31 | 1.2772 | 1.4202 | 0.08% | 0.42% | 3.60% | 5.21% | 12.74% | 12.79% | 14.30% | 44.10% | 0.42% | 0.06% | 购买 | ||
| 12 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-31 | 1.2718 | 1.4148 | 0.08% | 0.42% | 3.58% | 5.18% | 12.69% | 12.67% | 14.26% | 43.53% | 0.42% | 0.0% | 购买 | ||
| 13 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-31 | 1.0274 | 1.0274 | -0.33% | 0.42% | -0.16% | 1.34% | -3.68% | -14.25% | -2.43% | 33.48% | 0.42% | 0.12% | 购买 | ||
| 14 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-31 | 1.0188 | 1.0188 | -0.33% | 0.41% | -0.18% | 1.27% | -3.82% | -14.50% | -2.54% | -37.00% | 0.41% | 0.0% | 购买 | ||
| 15 | 159781 | 易方达中证科创创业50ETF | 2024-05-31 | 0.4610 | 0.4610 | -0.50% | 0.33% | -3.15% | -2.60% | -7.39% | -19.53% | -6.11% | -53.90% | 0.33% | -- | 购买 | ||
| 16 | 562920 | 易方达中证信息安全主题ETF | 2024-05-31 | 0.7004 | 0.7004 | 1.08% | 0.33% | -6.41% | -11.05% | -17.94% | -29.96% | -15.90% | -29.96% | 0.33% | -- | 购买 | ||
| 17 | 013304 | 易方达中证科创创业50联接A | 2024-05-31 | 0.5612 | 0.5612 | -0.46% | 0.32% | -2.99% | -2.43% | -6.93% | -18.54% | -5.73% | -43.88% | 0.32% | 0.06% | 购买 | ||
| 18 | 159782 | 银华中证科创创业50ETF | 2024-05-31 | 0.4639 | 0.4639 | -0.49% | 0.32% | -3.11% | -2.52% | -7.22% | -19.29% | -6.00% | -53.61% | 0.32% | -- | 购买 | ||
| 19 | 013305 | 易方达中证科创创业50联接C | 2024-05-31 | 0.5566 | 0.5566 | -0.46% | 0.31% | -3.00% | -2.49% | -7.06% | -18.78% | -5.84% | -44.34% | 0.31% | 0.0% | 购买 | ||
| 20 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-31 | 0.7714 | 0.7714 | -0.45% | 0.31% | -3.28% | -3.36% | -8.96% | -19.55% | -7.45% | -22.86% | 0.31% | 0.12% | 购买 | ||
| 21 | 159633 | 易方达中证1000ETF | 2024-05-31 | 2.1648 | 0.7691 | 0.45% | 0.31% | -2.12% | 0.94% | -11.09% | -17.27% | -8.36% | -23.09% | 0.31% | -- | 购买 | ||
| 22 | 159819 | 易方达中证人工智能主题ETF | 2024-05-31 | 0.7117 | 0.7117 | 0.47% | 0.30% | -6.11% | -4.12% | -5.21% | -21.31% | -5.26% | -28.83% | 0.30% | -- | 购买 | ||
| 23 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-31 | 0.7648 | 0.7648 | 0.94% | 0.30% | -5.91% | -11.66% | -20.35% | -- | -20.08% | -23.52% | 0.30% | 0.12% | 购买 | ||
| 24 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-31 | 0.7671 | 0.7671 | -0.45% | 0.30% | -3.31% | -3.46% | -9.13% | -19.87% | -7.60% | -23.29% | 0.30% | 0.0% | 购买 | ||
| 25 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-31 | 0.7633 | 0.7633 | 0.93% | 0.29% | -5.94% | -11.73% | -20.46% | -- | -20.18% | -23.67% | 0.29% | 0.0% | 购买 | ||
| 26 | 013879 | 圆信永丰中证500指数增强发起C | 2024-05-31 | 0.7705 | 0.7705 | 0.10% | 0.29% | -1.60% | 1.01% | -0.50% | -7.65% | 0.93% | -22.95% | 0.29% | 0.0% | 购买 | ||
| 27 | 016631 | 易方达中证1000ETF联接C | 2024-05-31 | 0.7723 | 0.7723 | 0.43% | 0.29% | -2.08% | 0.72% | -11.34% | -17.41% | -8.78% | -22.77% | 0.29% | 0.0% | 购买 | ||
| 28 | 013878 | 圆信永丰中证500指数增强发起A | 2024-05-31 | 0.7763 | 0.7763 | 0.12% | 0.28% | -1.57% | 1.08% | -0.35% | -7.37% | 1.05% | -22.37% | 0.28% | 1.20% | 购买 | ||
| 29 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-31 | 0.8518 | 0.8518 | 0.45% | 0.28% | -5.82% | -3.88% | -4.91% | -20.29% | -4.95% | -14.82% | 0.28% | 0.0% | 购买 | ||
| 30 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-31 | 0.8536 | 0.8536 | 0.45% | 0.28% | -5.80% | -3.85% | -4.87% | -20.21% | -4.92% | -14.64% | 0.28% | 0.06% | 购买 | ||
| 31 | 016630 | 易方达中证1000ETF联接A | 2024-05-31 | 0.7754 | 0.7754 | 0.43% | 0.28% | -2.06% | 0.79% | -11.21% | -17.17% | -8.66% | -22.46% | 0.28% | 0.12% | 购买 | ||
| 32 | 562930 | 易方达中证软件服务ETF | 2024-05-31 | 0.6018 | 0.6018 | 0.99% | 0.28% | -6.22% | -12.43% | -21.35% | -40.13% | -21.13% | -39.82% | 0.28% | -- | 购买 | ||
| 33 | 159987 | 银华中证研发创新100ETF | 2024-05-31 | 1.1299 | 1.1299 | -0.18% | 0.27% | -3.81% | -5.22% | -10.75% | -22.73% | -8.58% | 12.98% | 0.27% | -- | 购买 | ||
| 34 | 563180 | 银华中证高股息策略ETF | 2024-05-31 | 1.0122 | 1.0122 | -0.07% | 0.26% | -- | -- | -- | -- | -- | 1.22% | 0.26% | -- | 购买 | ||
| 35 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-31 | 0.7250 | 0.7250 | -0.67% | 0.26% | -0.33% | 6.98% | 8.18% | -6.20% | 7.98% | -27.50% | 0.26% | -- | 购买 | ||
| 36 | 012081 | 易方达中证500量化增强C | 2024-05-31 | 0.8313 | 0.8313 | 0.12% | 0.25% | -1.49% | 2.14% | 1.06% | -4.83% | 1.74% | -16.87% | 0.25% | 0.0% | 购买 | ||
| 37 | 012080 | 易方达中证500量化增强A | 2024-05-31 | 0.8387 | 0.8387 | 0.12% | 0.25% | -1.47% | 2.21% | 1.22% | -4.54% | 1.87% | -16.13% | 0.25% | 0.15% | 购买 | ||
| 38 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-31 | 0.8647 | 0.8647 | -0.63% | 0.24% | -0.33% | 6.53% | 7.60% | -5.99% | 7.43% | -13.53% | 0.24% | 0.12% | 购买 | ||
| 39 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-31 | 0.8616 | 0.8616 | -0.63% | 0.24% | -0.36% | 6.45% | 7.44% | -6.27% | 7.30% | -13.84% | 0.24% | 0.0% | 购买 | ||
| 40 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-05-31 | 0.4288 | 0.8576 | -0.92% | 0.23% | 0.97% | 3.42% | 3.33% | -18.26% | 1.73% | -14.24% | 0.23% | -- | 购买 | ||
| 41 | 562300 | 银华中证内地低碳经济主题ETF | 2024-05-31 | 0.5496 | 0.5496 | -0.92% | 0.22% | 0.86% | 2.98% | 2.33% | -20.44% | 1.16% | -45.04% | 0.22% | -- | 购买 | ||
| 42 | 159994 | 银华中证5G通信主题ETF | 2024-05-31 | 0.7599 | 0.7599 | -0.01% | 0.22% | -3.05% | 3.40% | 2.51% | -4.27% | 0.64% | -24.01% | 0.22% | -- | 购买 | ||
| 43 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-31 | 0.7409 | 0.7409 | -0.87% | 0.22% | 0.89% | 2.80% | 2.36% | -18.40% | 0.90% | -25.91% | 0.22% | 0.0% | 购买 | ||
| 44 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-31 | 0.7302 | 0.7302 | 0.00% | 0.22% | -2.89% | 3.28% | 2.57% | -3.72% | 0.79% | -26.98% | 0.22% | 0.12% | 购买 | ||
| 45 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-31 | 0.7230 | 0.7230 | 0.00% | 0.22% | -2.91% | 3.20% | 2.42% | -4.00% | 0.67% | -21.36% | 0.22% | 0.0% | 购买 | ||
| 46 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-31 | 0.7463 | 0.7463 | -0.88% | 0.21% | 0.91% | 2.87% | 2.51% | -18.16% | 1.03% | -25.37% | 0.21% | 0.12% | 购买 | ||
| 47 | 159532 | 易方达中证2000ETF | 2024-05-31 | 0.9109 | 0.9109 | 0.84% | 0.20% | -1.06% | 3.31% | -13.75% | -- | -12.29% | -8.91% | 0.20% | -- | 购买 | ||
| 48 | 563010 | 易方达中证电信主题ETF | 2024-05-31 | 0.9335 | 0.9335 | 0.27% | 0.14% | -3.99% | -1.97% | 3.70% | -- | 2.46% | -6.65% | 0.14% | -- | 购买 | ||
| 49 | 517330 | 易方达中证长江保护主题ETF | 2024-05-31 | 0.6397 | 0.6397 | -0.68% | 0.14% | -0.90% | -0.68% | -6.24% | -13.55% | -2.81% | -36.05% | 0.14% | -- | 购买 | ||
| 50 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-05-31 | 0.9651 | 0.9651 | 0.25% | 0.13% | -3.79% | -1.87% | 3.69% | -- | 2.52% | -3.49% | 0.13% | 0.12% | 购买 |
