| 1 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-11 | 0.8701 | 0.8701 | 0.54% | -0.68% | -4.54% | -6.62% | -15.04% | -16.73% | -13.35% | -12.99% | -0.68% | 0.10% | 购买 | ||
| 2 | 000950 | 易方达沪深300非银联接A | 2024-06-11 | 0.7811 | 0.7811 | -0.31% | -2.15% | -4.09% | -5.72% | -5.14% | -9.48% | -3.37% | -21.89% | -2.15% | 0.10% | 购买 | ||
| 3 | 110026 | 易方达创业板ETF联接A | 2024-06-11 | 1.8456 | 1.8456 | 0.33% | -2.83% | -4.28% | -4.42% | -6.39% | -15.77% | -5.24% | 84.56% | -2.83% | 0.12% | 购买 | ||
| 4 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-11 | 1.2199 | 1.2199 | 0.16% | -1.97% | -4.75% | -3.09% | -5.46% | -11.21% | -3.32% | 21.99% | -1.97% | 0.05% | 购买 | ||
| 5 | 110019 | 易方达深证100ETF联接A | 2024-06-11 | 1.2310 | 1.2310 | -0.35% | -2.11% | -3.67% | -1.80% | 0.38% | -10.72% | 0.23% | 23.10% | -2.11% | 0.12% | 购买 | ||
| 6 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-11 | 1.1353 | 1.1353 | -0.54% | -1.80% | -3.38% | -1.30% | 1.92% | -5.67% | 2.03% | 13.53% | -1.80% | 0.06% | 购买 | ||
| 7 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-11 | 1.3799 | 1.3799 | -0.81% | -1.76% | -2.84% | -0.78% | 3.88% | -5.08% | 3.45% | 37.99% | -1.76% | 0.12% | 购买 | ||
| 8 | 110021 | 易方达上证中盘ETF联接A | 2024-06-11 | 1.7450 | 1.7450 | -0.77% | -1.16% | -2.48% | -0.71% | 4.54% | -4.78% | 5.21% | 74.50% | -1.16% | 0.12% | 购买 | ||
| 9 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-11 | 1.0515 | 1.0515 | -1.25% | -2.01% | -2.96% | -0.51% | 5.70% | -1.80% | 4.02% | 5.15% | -2.01% | 0.05% | 购买 |
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