| 1 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-14 | 1.0519 | 1.0519 | 0.45% | -1.21% | -2.48% | 0.26% | 7.64% | -2.04% | 4.06% | 5.19% | -1.21% | 0.05% | 购买 | ||
| 2 | 000950 | 易方达沪深300非银联接A | 2024-06-14 | 0.7944 | 0.7944 | 1.96% | 1.39% | -2.48% | -2.23% | -1.57% | -7.79% | -1.72% | -20.56% | 1.39% | 0.10% | 购买 | ||
| 3 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-14 | 1.3812 | 1.3812 | 0.47% | -0.71% | -2.53% | 0.03% | 5.96% | -5.80% | 3.55% | 38.12% | -0.71% | 0.12% | 购买 | ||
| 4 | 110021 | 易方达上证中盘ETF联接A | 2024-06-14 | 1.7439 | 1.7439 | 0.14% | -0.84% | -2.70% | 0.65% | 6.06% | -4.81% | 5.14% | 74.39% | -0.84% | 0.12% | 购买 | ||
| 5 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-14 | 1.1361 | 1.1361 | 0.40% | -0.47% | -2.99% | -0.54% | 3.76% | -6.32% | 2.10% | 13.61% | -0.47% | 0.06% | 购买 | ||
| 6 | 110026 | 易方达创业板ETF联接A | 2024-06-14 | 1.8490 | 1.8490 | 0.61% | 0.52% | -3.00% | -3.88% | -3.57% | -16.41% | -5.06% | 84.90% | 0.52% | 0.12% | 购买 | ||
| 7 | 110019 | 易方达深证100ETF联接A | 2024-06-14 | 1.2313 | 1.2313 | 0.60% | -0.32% | -3.12% | -1.67% | 2.87% | -12.49% | 0.25% | 23.13% | -0.32% | 0.12% | 购买 | ||
| 8 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-14 | 1.2206 | 1.2206 | 0.35% | 0.22% | -4.13% | -2.23% | -4.20% | -11.69% | -3.27% | 22.06% | 0.22% | 0.05% | 购买 | ||
| 9 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-14 | 0.8534 | 0.8534 | -0.70% | -1.39% | -7.48% | -9.91% | -15.04% | -18.74% | -15.02% | -14.66% | -1.39% | 0.10% | 购买 |
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