| 1 | 110021 | 易方达上证中盘ETF联接A | 2024-05-17 | 1.7881 | 1.7881 | 0.66% | -0.07% | 2.21% | 9.86% | 3.68% | -3.96% | 7.81% | 78.81% | -0.07% | 0.12% | 购买 | ||
| 2 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-17 | 1.2723 | 1.2723 | 1.17% | -0.66% | 2.86% | 6.39% | -2.55% | -8.35% | 0.83% | 27.23% | -0.66% | 0.05% | 购买 | ||
| 3 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-17 | 1.1760 | 1.1760 | 1.02% | 0.09% | 3.14% | 8.43% | 2.36% | -4.44% | 5.69% | 17.60% | 0.09% | 0.06% | 购买 | ||
| 4 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-17 | 1.4259 | 1.4259 | 0.98% | 0.39% | 3.20% | 9.01% | 3.21% | -4.51% | 6.90% | 42.59% | 0.39% | 0.12% | 购买 | ||
| 5 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-17 | 1.0899 | 1.0899 | 1.33% | 0.58% | 3.34% | 6.82% | 5.00% | -1.43% | 7.81% | 8.99% | 0.58% | 0.05% | 购买 | ||
| 6 | 110019 | 易方达深证100ETF联接A | 2024-05-17 | 1.2808 | 1.2808 | 0.82% | 0.23% | 3.70% | 10.25% | -0.48% | -10.57% | 4.28% | 28.08% | 0.23% | 0.12% | 购买 | ||
| 7 | 110026 | 易方达创业板ETF联接A | 2024-05-17 | 1.9154 | 1.9154 | 1.06% | -0.66% | 4.06% | 8.01% | -6.10% | -17.85% | -1.65% | 91.54% | -0.66% | 0.12% | 购买 | ||
| 8 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-17 | 0.9059 | 0.9059 | -0.25% | -0.61% | 4.10% | -0.04% | -14.33% | -18.76% | -9.79% | -9.41% | -0.61% | 0.10% | 购买 | ||
| 9 | 000950 | 易方达沪深300非银联接A | 2024-05-17 | 0.8279 | 0.8279 | 2.53% | 1.66% | 8.96% | 1.24% | -4.60% | -9.22% | 2.42% | -17.21% | 1.66% | 0.10% | 购买 |
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