| 1 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-05-20 | 1.1362 | 1.1362 | 0.34% | 1.52% | 9.78% | 12.32% | -- | -- | -- | 13.62% | 1.52% | 0.0% | 购买 | ||
| 2 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-20 | 1.1375 | 1.1375 | 0.33% | 1.53% | 9.80% | 12.40% | -- | -- | -- | 13.75% | 1.53% | 0.12% | 购买 | ||
| 3 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-20 | 1.2077 | 1.2077 | 0.39% | 2.51% | 17.04% | 21.12% | -- | -- | -- | 20.77% | 2.51% | 0.12% | 购买 | ||
| 4 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-20 | 1.2067 | 1.2067 | 0.39% | 2.51% | 17.02% | 21.03% | -- | -- | -- | 20.67% | 2.51% | 0.0% | 购买 | ||
| 5 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-05-20 | 0.9691 | 0.9691 | 0.36% | -0.07% | 4.14% | 2.89% | -- | -- | -- | -3.09% | -0.07% | 0.12% | 购买 | ||
| 6 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-20 | 0.9680 | 0.9680 | 0.35% | -0.07% | 4.11% | 2.80% | -- | -- | -- | -3.20% | -0.07% | 0.0% | 购买 | ||
| 7 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-05-20 | 1.1390 | 1.1390 | 0.21% | 1.02% | 7.10% | 10.26% | -- | -- | -- | 13.90% | 1.02% | 0.0% | 购买 | ||
| 8 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-05-20 | 1.1401 | 1.1401 | 0.21% | 1.02% | 7.12% | 10.34% | -- | -- | -- | 14.01% | 1.02% | 0.12% | 购买 | ||
| 9 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-05-20 | 1.0360 | 1.0360 | 0.91% | 1.84% | 5.08% | 5.39% | -- | -- | -- | 3.60% | 1.84% | 0.0% | 购买 | ||
| 10 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-20 | 1.0371 | 1.0371 | 0.90% | 1.85% | 5.11% | 5.46% | -- | -- | -- | 3.71% | 1.85% | 0.12% | 购买 | ||
| 11 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-20 | 1.1760 | 1.1760 | 0.52% | 0.03% | 0.94% | 12.27% | -- | -- | -- | 17.60% | 0.03% | 0.0% | 购买 | ||
| 12 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-20 | 1.1772 | 1.1772 | 0.53% | 0.04% | 0.97% | 12.34% | -- | -- | -- | 17.72% | 0.04% | 0.12% | 购买 | ||
| 13 | 020101 | 易方达中证100ETF联接发起式C | 2024-05-20 | 1.1138 | 1.1138 | 0.22% | 0.56% | 3.77% | 7.97% | -- | -- | -- | 11.38% | 0.56% | 0.0% | 购买 | ||
| 14 | 020100 | 易方达中证100ETF联接发起式A | 2024-05-20 | 1.1151 | 1.1151 | 0.23% | 0.57% | 3.81% | 8.06% | -- | -- | -- | 11.51% | 0.57% | 0.12% | 购买 | ||
| 15 | 020517 | 易方达深证50ETF联接发起式A | 2024-05-20 | 1.1464 | 1.1464 | 0.14% | 0.76% | 5.46% | 10.93% | -- | -- | -- | 14.64% | 0.76% | 0.12% | 购买 | ||
| 16 | 020518 | 易方达深证50ETF联接发起式C | 2024-05-20 | 1.1452 | 1.1452 | 0.14% | 0.76% | 5.43% | 10.85% | -- | -- | -- | 14.52% | 0.76% | 0.0% | 购买 | ||
| 17 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-05-20 | 1.0029 | 1.0029 | 0.40% | 1.42% | 6.14% | -1.37% | -- | -- | -- | 0.29% | 1.42% | 0.0% | 购买 | ||
| 18 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-05-20 | 1.0038 | 1.0038 | 0.41% | 1.43% | 6.17% | -1.30% | -- | -- | -- | 0.38% | 1.43% | 0.12% | 购买 | ||
| 19 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-05-20 | 0.9793 | 0.9793 | 0.80% | 0.79% | 4.77% | -2.07% | -- | -- | -- | -2.07% | 0.79% | 0.0% | 购买 | ||
| 20 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-05-20 | 0.9799 | 0.9799 | 0.80% | 0.80% | 4.80% | -2.01% | -- | -- | -- | -2.01% | 0.80% | 0.12% | 购买 | ||
| 21 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-20 | 1.0842 | 1.0842 | 0.95% | 1.23% | 0.29% | -- | -- | -- | -- | 8.42% | 1.23% | 0.0% | 购买 | ||
| 22 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-20 | 1.0848 | 1.0848 | 0.96% | 1.23% | 0.31% | -- | -- | -- | -- | 8.48% | 1.23% | 0.12% | 购买 | ||
| 23 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 25 | 021207 | 易方达中证A50ETF联接发起式C | 2024-05-20 | 1.0167 | 1.0167 | 0.18% | 0.90% | -- | -- | -- | -- | -- | 1.67% | 0.90% | 0.0% | 购买 | ||
| 26 | 021206 | 易方达中证A50ETF联接发起式A | 2024-05-20 | 1.0168 | 1.0168 | 0.17% | 0.90% | -- | -- | -- | -- | -- | 1.68% | 0.90% | 0.10% | 购买 | ||
| 27 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-20 | 0.9981 | 0.9981 | -0.10% | -- | -- | -- | -- | -- | -- | -0.19% | -- | 0.0% | 购买 | ||
| 28 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-20 | 0.9983 | 0.9983 | -0.10% | -- | -- | -- | -- | -- | -- | -0.17% | -- | 0.12% | 购买 | ||
| 29 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-20 | 0.9905 | 0.9905 | 0.21% | -- | -- | -- | -- | -- | -- | -0.95% | -- | 0.12% | 购买 | ||
| 30 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-20 | 0.9904 | 0.9904 | 0.21% | -- | -- | -- | -- | -- | -- | -0.96% | -- | 0.0% | 购买 | ||
| 31 | 017516 | 易方达北证50成份指数C | 2024-05-20 | 0.7985 | 0.7985 | 0.15% | 0.15% | 0.48% | -8.31% | -5.63% | -14.61% | -25.49% | -20.15% | 0.15% | 0.0% | 购买 | ||
| 32 | 017515 | 易方达北证50成份指数A | 2024-05-20 | 0.8018 | 0.8018 | 0.15% | 0.15% | 0.50% | -8.25% | -5.49% | -14.36% | -25.40% | -19.82% | 0.15% | 0.12% | 购买 | ||
| 33 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-20 | 0.5029 | 0.5029 | 0.44% | -0.61% | 6.61% | -1.91% | -20.55% | -21.05% | -16.82% | -45.28% | -0.61% | 0.0% | 购买 | ||
| 34 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-20 | 0.5081 | 0.7491 | 0.43% | -0.61% | 6.63% | -1.84% | -20.44% | -20.82% | -16.72% | -24.47% | -0.61% | 0.10% | 购买 | ||
| 35 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-20 | 0.7983 | 0.7983 | 1.11% | 1.55% | 4.00% | 0.57% | -22.38% | -- | -16.52% | -20.17% | 1.55% | 0.0% | 购买 | ||
| 36 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-20 | 0.7998 | 0.7998 | 1.11% | 1.56% | 4.03% | 0.64% | -22.26% | -- | -16.43% | -20.02% | 1.56% | 0.12% | 购买 | ||
| 37 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-20 | 0.5762 | 0.5762 | 0.02% | -1.27% | 6.27% | -0.03% | -19.88% | -21.09% | -14.57% | -42.38% | -1.27% | 0.0% | 购买 | ||
| 38 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-20 | 0.5775 | 0.5775 | 0.02% | -1.27% | 6.28% | -0.02% | -19.85% | -21.02% | -14.55% | -42.25% | -1.27% | 0.12% | 购买 | ||
| 39 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-20 | 0.8141 | 0.8141 | 0.01% | -1.25% | 6.32% | 0.35% | -18.62% | -- | -14.38% | -18.59% | -1.25% | 0.0% | 购买 | ||
| 40 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-20 | 0.8154 | 0.8154 | 0.02% | -1.24% | 6.35% | 0.42% | -18.49% | -- | -14.28% | -18.46% | -1.24% | 0.12% | 购买 | ||
| 41 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-05-20 | 0.8732 | 0.8732 | -0.17% | -1.37% | 5.41% | -1.56% | -18.35% | -- | -13.89% | -12.68% | -1.37% | 0.0% | 购买 | ||
| 42 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-05-20 | 0.8748 | 0.8748 | -0.17% | -1.38% | 5.42% | -1.50% | -18.24% | -- | -13.80% | -12.52% | -1.38% | 0.12% | 购买 | ||
| 43 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-20 | 0.8195 | 0.8195 | 1.00% | 1.04% | 19.76% | 5.50% | -22.26% | -- | -13.65% | -18.05% | 1.04% | 0.0% | 购买 | ||
| 44 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-20 | 0.8218 | 0.8218 | 1.01% | 1.05% | 19.80% | 5.58% | -22.14% | -- | -13.55% | -17.82% | 1.05% | 0.12% | 购买 | ||
| 45 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-20 | 0.7654 | 0.7654 | 0.17% | 0.30% | 4.79% | 2.89% | -17.49% | -- | -12.09% | -23.46% | 0.30% | 0.0% | 购买 | ||
| 46 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-20 | 0.7676 | 0.7676 | 0.17% | 0.31% | 4.82% | 2.96% | -17.36% | -- | -11.98% | -23.24% | 0.31% | 0.12% | 购买 | ||
| 47 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-20 | 0.7358 | 0.7358 | 0.44% | -0.62% | 8.99% | -1.83% | -17.99% | -24.46% | -11.77% | -26.42% | -0.62% | 0.0% | 购买 | ||
| 48 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-20 | 0.7384 | 0.7384 | 0.44% | -0.62% | 9.02% | -1.76% | -17.87% | -24.24% | -11.66% | -26.16% | -0.62% | 0.12% | 购买 | ||
| 49 | 011609 | 易方达上证科创50联接C | 2024-05-20 | 0.5971 | 0.5971 | -0.07% | -1.22% | 2.97% | -0.25% | -14.83% | -26.31% | -11.05% | -40.29% | -1.22% | 0.0% | 购买 | ||
| 50 | 011608 | 易方达上证科创50联接A | 2024-05-20 | 0.5990 | 0.5990 | -0.08% | -1.22% | 2.97% | -0.23% | -14.79% | -26.24% | -11.02% | -40.10% | -1.22% | 0.06% | 购买 |
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