| 1 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | 0.9444 | 5.66% | 5.50% | 1.02% | -1.43% | -6.11% | -1.10% | -2.60% | -5.56% | 5.50% | 0.06% | 购买 | ||
| 2 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | 0.9419 | 5.65% | 5.49% | 1.00% | -1.46% | -6.17% | -1.21% | -2.64% | -5.81% | 5.49% | 0.0% | 购买 | ||
| 3 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 4 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 5 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9408 | 0.9408 | 4.44% | 12.81% | 7.15% | 15.76% | -0.83% | -1.93% | -0.87% | -5.92% | 12.81% | 0.0% | 购买 | ||
| 6 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9480 | 0.9480 | 4.43% | 12.82% | 7.18% | 15.84% | -0.68% | -1.64% | -0.78% | -5.20% | 12.82% | 0.06% | 购买 | ||
| 7 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 0.7374 | 4.12% | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% | 5.51% | 0.12% | 购买 | ||
| 8 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 0.7303 | 4.11% | 5.49% | 0.00% | 16.07% | 7.38% | 0.27% | 1.68% | -20.57% | 5.49% | 0.0% | 购买 | ||
| 9 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-26 | 0.8754 | 0.8754 | 4.05% | 5.79% | -2.40% | 10.59% | 1.90% | -19.91% | -2.20% | -12.46% | 5.79% | 0.12% | 购买 | ||
| 10 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-26 | 0.8724 | 0.8724 | 4.04% | 5.77% | -2.43% | 10.49% | 1.74% | -20.16% | -2.31% | -12.76% | 5.77% | 0.0% | 购买 | ||
| 11 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-26 | 0.8827 | 0.8827 | 3.92% | 5.21% | -0.80% | 11.78% | 3.24% | -15.23% | -1.51% | -11.73% | 5.21% | 0.0% | 购买 | ||
| 12 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-26 | 0.8845 | 0.8845 | 3.91% | 5.22% | -0.79% | 11.81% | 3.29% | -15.14% | -1.48% | -11.55% | 5.22% | 0.06% | 购买 | ||
| 13 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-26 | 0.8050 | 0.8050 | 3.30% | 4.71% | -5.95% | 0.04% | -15.31% | -- | -15.88% | -19.50% | 4.71% | 0.12% | 购买 | ||
| 14 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-26 | 0.8037 | 0.8037 | 3.30% | 4.70% | -5.97% | -0.04% | -15.44% | -- | -15.96% | -19.63% | 4.70% | 0.0% | 购买 | ||
| 15 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | 1.8671 | 3.17% | 3.70% | -0.89% | 7.11% | -3.40% | -19.90% | -4.13% | 86.71% | 3.70% | 0.12% | 购买 | ||
| 16 | 004744 | 易方达创业板ETF联接C | 2024-04-26 | 1.8362 | 1.8362 | 3.17% | 3.69% | -0.91% | 7.04% | -3.52% | -20.10% | -4.21% | 1.48% | 3.69% | 0.0% | 购买 | ||
| 17 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-26 | 0.9266 | 0.9266 | 2.96% | 10.18% | 7.36% | 21.24% | 1.95% | -5.27% | 7.34% | -7.34% | 10.18% | 0.0% | 购买 | ||
| 18 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-26 | 0.9297 | 0.9297 | 2.96% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 19 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-26 | 1.0293 | 1.0293 | 2.84% | 4.40% | -2.42% | 6.21% | -- | -- | -- | 2.93% | 4.40% | 0.0% | 购买 | ||
| 20 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-26 | 1.0301 | 1.0301 | 2.82% | 4.40% | -2.40% | 6.28% | -- | -- | -- | 3.01% | 4.40% | 0.12% | 购买 | ||
| 21 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-26 | 0.9497 | 0.9497 | 2.75% | 3.78% | -1.66% | 6.23% | -5.32% | -- | -7.95% | -5.03% | 3.78% | 0.12% | 购买 | ||
| 22 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-26 | 0.9482 | 0.9482 | 2.74% | 3.76% | -1.69% | 6.15% | -5.46% | -- | -8.04% | -5.18% | 3.76% | 0.0% | 购买 | ||
| 23 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-04-26 | 0.9706 | 0.9706 | 2.73% | 4.30% | -3.00% | 3.65% | -- | -- | -- | -2.94% | 4.30% | 0.12% | 购买 | ||
| 24 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-04-26 | 0.9697 | 0.9697 | 2.72% | 4.29% | -3.03% | 3.58% | -- | -- | -- | -3.03% | 4.29% | 0.0% | 购买 | ||
| 25 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-26 | 0.5708 | 0.5708 | 2.72% | 5.04% | -1.94% | -1.55% | -14.47% | -22.59% | -15.54% | -42.92% | 5.04% | 0.12% | 购买 | ||
| 26 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 27 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-26 | 0.5695 | 0.5695 | 2.71% | 5.04% | -1.95% | -1.59% | -14.52% | -22.66% | -15.57% | -43.05% | 5.04% | 0.0% | 购买 | ||
| 28 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-04-26 | 0.8053 | 0.8053 | 2.69% | 5.03% | -1.80% | -1.25% | -- | -- | -15.34% | -19.47% | 5.03% | 0.12% | 购买 | ||
| 29 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-04-26 | 0.8042 | 0.8042 | 2.69% | 5.03% | -1.83% | -1.33% | -- | -- | -15.42% | -19.58% | 5.03% | 0.0% | 购买 | ||
| 30 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-26 | 0.9399 | 0.9399 | 2.58% | 2.36% | -0.13% | 7.84% | -1.68% | -- | -4.56% | -6.01% | 2.36% | 0.12% | 购买 | ||
| 31 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-26 | 0.7610 | 0.7610 | 2.57% | 4.19% | -3.57% | 2.69% | -12.51% | -- | -12.60% | -23.90% | 4.19% | 0.0% | 购买 | ||
| 32 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-26 | 0.7630 | 0.7630 | 2.57% | 4.19% | -3.55% | 2.76% | -12.38% | -- | -12.51% | -23.70% | 4.19% | 0.12% | 购买 | ||
| 33 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-26 | 0.9379 | 0.9379 | 2.57% | 2.36% | -0.15% | 7.78% | -1.81% | -- | -4.64% | -6.21% | 2.36% | 0.0% | 购买 | ||
| 34 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-26 | 0.8624 | 0.8624 | 2.26% | 3.93% | -2.20% | -2.31% | -12.22% | -- | -15.02% | -13.76% | 3.93% | 0.12% | 购买 | ||
| 35 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-26 | 0.8609 | 0.8609 | 2.26% | 3.92% | -2.23% | -2.38% | -12.35% | -- | -15.10% | -13.91% | 3.92% | 0.0% | 购买 | ||
| 36 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-26 | 0.7115 | 0.7115 | 2.21% | 5.39% | -2.63% | -4.60% | -15.01% | -27.46% | -14.69% | -28.85% | 5.39% | 0.0% | 购买 | ||
| 37 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-04-26 | 0.7138 | 0.7138 | 2.21% | 5.39% | -2.62% | -4.53% | -14.89% | -27.25% | -14.61% | -28.62% | 5.39% | 0.12% | 购买 | ||
| 38 | 020517 | 易方达深证50ETF联接发起式A | 2024-04-26 | 1.1085 | 1.1085 | 2.16% | 1.98% | 0.51% | 10.81% | -- | -- | -- | 10.85% | 1.98% | 0.12% | 购买 | ||
| 39 | 020518 | 易方达深证50ETF联接发起式C | 2024-04-26 | 1.1076 | 1.1076 | 2.16% | 1.97% | 0.49% | 10.73% | -- | -- | -- | 10.76% | 1.97% | 0.0% | 购买 | ||
| 40 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-26 | 0.6909 | 0.6909 | 2.16% | 0.03% | -7.25% | -6.77% | -11.83% | -37.24% | -10.79% | -30.91% | 0.03% | 0.0% | 购买 | ||
| 41 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-26 | 0.6943 | 0.6943 | 2.15% | 0.03% | -7.24% | -6.73% | -11.73% | -37.09% | -10.74% | -30.57% | 0.03% | 0.12% | 购买 | ||
| 42 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-26 | 1.0024 | 1.0024 | 2.11% | 1.37% | 1.05% | 9.36% | 7.38% | -- | 6.48% | 0.24% | 1.37% | 0.12% | 购买 | ||
| 43 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-26 | 1.0006 | 1.0006 | 2.11% | 1.37% | 1.02% | 9.28% | 7.21% | -- | 6.38% | 0.06% | 1.37% | 0.0% | 购买 | ||
| 44 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | 1.2417 | 2.06% | 1.79% | -0.14% | 8.27% | -0.64% | -13.81% | 1.10% | 24.17% | 1.79% | 0.12% | 购买 | ||
| 45 | 004742 | 易方达深证100ETF联接C | 2024-04-26 | 1.2312 | 1.2312 | 2.06% | 1.78% | -0.15% | 8.20% | -0.77% | -14.03% | 1.02% | 21.00% | 1.78% | 0.0% | 购买 | ||
| 46 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-26 | 0.8828 | 0.8828 | 2.05% | 3.19% | -2.20% | -3.45% | -11.95% | -20.14% | -12.09% | -11.72% | 3.19% | 0.10% | 购买 | ||
| 47 | 007883 | 易方达沪深300医药ETF联接C | 2024-04-26 | 0.8785 | 0.8785 | 2.04% | 3.18% | -2.22% | -3.47% | -12.00% | -20.23% | -12.11% | -15.59% | 3.18% | 0.0% | 购买 | ||
| 48 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-26 | 0.8620 | 0.8620 | 2.04% | -0.47% | 2.05% | 10.88% | 4.33% | -11.06% | 7.09% | -13.80% | -0.47% | 0.12% | 购买 | ||
| 49 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | 1.2448 | 2.03% | 1.06% | 1.64% | 6.10% | -0.76% | -10.47% | -1.35% | 24.48% | 1.06% | 0.05% | 购买 | ||
| 50 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-26 | 1.2380 | 1.2380 | 2.03% | 1.06% | 1.63% | 6.07% | -0.81% | -10.56% | -1.39% | 23.80% | 1.06% | 0.0% | 购买 |
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