| 1 | 110026 | 易方达创业板ETF联接A | 2024-05-06 | 1.9445 | 1.9445 | 1.86% | 0.81% | 3.28% | 12.91% | -6.73% | -15.67% | -0.16% | 94.45% | 0.81% | 0.12% | 购买 | ||
| 2 | 110021 | 易方达上证中盘ETF联接A | 2024-05-06 | 1.7766 | 1.7766 | 0.93% | 0.57% | 2.40% | 11.13% | 2.42% | -6.91% | 7.11% | 77.66% | 0.57% | 0.12% | 购买 | ||
| 3 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-06 | 1.4171 | 1.4171 | 1.40% | 0.95% | 2.48% | 9.98% | 0.85% | -6.34% | 6.24% | 41.71% | 0.95% | 0.12% | 购买 | ||
| 4 | 110019 | 易方达深证100ETF联接A | 2024-05-06 | 1.2831 | 1.2831 | 2.09% | 1.30% | 2.50% | 12.56% | -2.48% | -10.82% | 4.47% | 28.31% | 1.30% | 0.12% | 购买 | ||
| 5 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-06 | 1.1725 | 1.1725 | 1.41% | 0.89% | 2.53% | 11.44% | 0.98% | -5.92% | 5.37% | 17.25% | 0.89% | 0.06% | 购买 | ||
| 6 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-06 | 1.0785 | 1.0785 | 1.20% | 0.81% | 2.58% | 7.16% | 1.54% | -3.71% | 6.69% | 7.85% | 0.81% | 0.05% | 购买 | ||
| 7 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-06 | 1.2790 | 1.2790 | 1.50% | 0.86% | 2.76% | 13.72% | -1.62% | -8.86% | 1.36% | 27.90% | 0.86% | 0.05% | 购买 | ||
| 8 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-06 | 0.9249 | 0.9249 | 2.52% | 2.29% | 4.24% | 3.70% | -14.50% | -16.49% | -7.90% | -7.51% | 2.29% | 0.10% | 购买 | ||
| 9 | 000950 | 易方达沪深300非银联接A | 2024-05-06 | 0.8114 | 0.8114 | 1.44% | -0.37% | 3.23% | 0.97% | -9.23% | -12.84% | 0.38% | -18.86% | -0.37% | 0.10% | 购买 |
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