| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-31 | 1.2610 | 1.2610 | 0.32% | -0.18% | 2.68% | 30.11% | 27.50% | -- | 27.89% | 26.10% | -0.18% | -- | 购买 | ||
| 2 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-31 | 1.2741 | 1.2741 | 0.32% | -0.65% | 2.56% | 27.19% | -- | -- | -- | 27.41% | -0.65% | 1.00% | 购买 | ||
| 3 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-31 | 1.2729 | 1.2729 | 0.33% | -0.65% | 2.54% | 27.10% | -- | -- | -- | 27.29% | -0.65% | 0.0% | 购买 | ||
| 4 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-30 | 1.0412 | 1.0412 | -0.58% | -3.74% | 4.84% | 18.80% | 7.66% | 14.22% | 12.05% | 4.12% | -3.74% | -- | 购买 | ||
| 5 | 513040 | 易方达中证港股通互联网ETF | 2024-05-31 | 0.9416 | 0.9416 | -2.03% | -3.92% | -0.23% | 18.74% | -1.06% | -5.84% | 5.31% | -5.84% | -3.92% | -- | 购买 | ||
| 6 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-30 | 0.8176 | 0.8176 | -0.55% | -3.55% | 4.67% | 17.89% | 7.37% | 13.43% | 11.54% | -18.24% | -3.55% | 0.12% | 购买 | ||
| 7 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-30 | 0.8178 | 0.8178 | -0.52% | -3.52% | 4.64% | 17.83% | 7.28% | 12.97% | 11.11% | -22.19% | -3.52% | 1.20% | 购买 | ||
| 8 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-30 | 0.7965 | 0.7965 | -0.55% | -3.56% | 4.62% | 17.77% | 7.14% | 12.98% | 11.35% | -20.35% | -3.56% | 0.0% | 购买 | ||
| 9 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-30 | 0.7964 | 0.7964 | -0.53% | -3.61% | 4.58% | 17.65% | 6.97% | 12.45% | 10.89% | -24.22% | -3.61% | 0.0% | 购买 | ||
| 10 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-31 | 0.7269 | 0.7269 | -1.80% | -1.86% | 4.51% | 15.58% | -2.95% | -0.04% | 0.62% | -27.31% | -1.86% | -- | 购买 | ||
| 11 | 159871 | 银华中证有色金属ETF | 2024-05-31 | 1.0875 | 1.0875 | -0.39% | 0.60% | 0.16% | 15.02% | 14.09% | 4.92% | 12.45% | 8.75% | 0.60% | -- | 购买 | ||
| 12 | 159934 | 易方达黄金ETF | 2024-05-31 | 5.2868 | 2.1538 | 0.34% | 0.39% | 1.39% | 14.97% | 16.53% | 22.53% | 15.22% | 115.36% | 0.39% | -- | 购买 | ||
| 13 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-31 | 0.9407 | 0.9407 | -1.87% | -3.69% | -1.84% | 14.89% | -3.42% | -- | 2.51% | -5.93% | -3.69% | 0.12% | 购买 | ||
| 14 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-31 | 0.9389 | 0.9389 | -1.86% | -3.67% | -1.85% | 14.82% | -3.55% | -- | 2.40% | -6.11% | -3.67% | 0.0% | 购买 | ||
| 15 | 000307 | 易方达黄金ETF联接A | 2024-05-31 | 1.8730 | 1.8730 | 0.32% | 0.35% | 1.37% | 14.58% | 16.06% | 21.92% | 14.81% | 87.30% | 0.35% | 0.07% | 购买 | ||
| 16 | 002963 | 易方达黄金ETF联接C | 2024-05-31 | 1.8289 | 1.8289 | 0.32% | 0.34% | 1.34% | 14.49% | 15.86% | 21.49% | 14.64% | 78.53% | 0.34% | 0.0% | 购买 | ||
| 17 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-31 | 0.7950 | 0.8450 | -1.16% | -3.28% | 2.15% | 12.85% | 8.95% | 6.45% | 11.02% | -17.04% | -3.28% | -- | 购买 | ||
| 18 | 159788 | 易方达中证港股通中国100ETF | 2024-05-31 | 0.9163 | 0.9163 | -1.07% | -2.73% | 2.43% | 11.80% | 6.86% | 3.82% | 9.92% | -8.37% | -2.73% | -- | 购买 | ||
| 19 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-31 | 0.5687 | 0.5687 | -1.32% | -3.41% | 1.14% | 11.79% | 6.78% | 3.57% | 9.37% | -31.74% | -3.41% | 0.12% | 购买 | ||
| 20 | 516530 | 银华中证现代物流ETF | 2024-05-31 | 0.8645 | 0.8645 | -0.43% | -0.33% | 5.47% | 10.45% | 9.76% | 3.92% | 13.47% | -13.55% | -0.33% | -- | 购买 | ||
| 21 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-31 | 1.1285 | 1.1285 | -0.88% | -2.41% | 1.91% | 10.41% | -- | -- | -- | 12.85% | -2.41% | 0.12% | 购买 | ||
| 22 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-31 | 1.1274 | 1.1274 | -0.89% | -2.41% | 1.88% | 10.32% | -- | -- | -- | 12.74% | -2.41% | 0.0% | 购买 | ||
| 23 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-31 | 0.8947 | 0.8947 | -1.51% | -3.84% | -2.36% | 9.98% | 1.19% | -1.00% | 4.57% | -10.53% | -3.84% | -- | 购买 | ||
| 24 | 562960 | 易方达中证绿色电力ETF | 2024-05-31 | 1.1128 | 1.1128 | -0.32% | 1.03% | 3.86% | 9.96% | 16.73% | 3.32% | 16.09% | 11.28% | 1.03% | -- | 购买 | ||
| 25 | 159735 | 银华中证港股通消费主题ETF | 2024-05-31 | 0.5610 | 0.5610 | -1.46% | -3.69% | -2.25% | 9.55% | 0.66% | -3.13% | 4.06% | -43.90% | -3.69% | -- | 购买 | ||
| 26 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-31 | 1.0797 | 1.0797 | -0.35% | 1.08% | 3.45% | 9.45% | 17.05% | 4.84% | 16.40% | 7.96% | 1.08% | -- | 购买 | ||
| 27 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-31 | 1.1224 | 1.1224 | -0.28% | 1.03% | 3.73% | 9.39% | 15.78% | -- | 15.18% | 12.24% | 1.03% | 0.12% | 购买 | ||
| 28 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-31 | 1.1201 | 1.1201 | -0.28% | 1.03% | 3.71% | 9.31% | 15.62% | -- | 15.05% | 12.01% | 1.03% | 0.0% | 购买 | ||
| 29 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-31 | 0.9025 | 0.9025 | -1.42% | -3.55% | -2.32% | 9.13% | 1.11% | -1.16% | 4.31% | -9.75% | -3.55% | 0.12% | 购买 | ||
| 30 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-31 | 0.8992 | 0.8992 | -1.43% | -3.55% | -2.35% | 9.03% | 0.95% | -1.46% | 4.17% | -10.08% | -3.55% | 0.0% | 购买 | ||
| 31 | 563020 | 易方达中证红利低波动ETF | 2024-05-31 | 1.1783 | 1.1783 | 0.00% | 0.67% | 4.13% | 8.14% | -- | -- | 18.66% | 17.83% | 0.67% | -- | 购买 | ||
| 32 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-31 | 0.5062 | 0.5062 | -1.73% | -3.01% | -0.16% | 8.02% | -5.24% | 2.37% | -1.52% | -49.38% | -3.01% | -- | 购买 | ||
| 33 | 516310 | 易方达中证银行ETF | 2024-05-31 | 1.0183 | 1.0183 | 0.19% | -0.56% | 3.01% | 7.85% | 18.92% | 17.51% | 19.49% | 1.83% | -0.56% | -- | 购买 | ||
| 34 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-31 | 0.9418 | 0.9418 | -1.65% | -2.93% | -0.24% | 7.52% | -4.98% | 1.73% | -1.43% | -5.82% | -2.93% | 0.06% | 购买 | ||
| 35 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-31 | 0.9344 | 0.9344 | -1.65% | -2.92% | -0.27% | 7.44% | -5.13% | 1.42% | -1.55% | -6.56% | -2.92% | 0.0% | 购买 | ||
| 36 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-31 | 0.7250 | 0.7250 | -0.67% | 0.26% | -0.33% | 6.98% | 8.18% | -6.20% | 7.98% | -27.50% | 0.26% | -- | 购买 | ||
| 37 | 562900 | 易方达中证现代农业主题ETF | 2024-05-31 | 0.7916 | 0.7916 | -1.04% | -3.33% | 4.24% | 6.73% | -1.06% | -0.13% | 0.03% | -20.84% | -3.33% | -- | 购买 | ||
| 38 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-31 | 0.8647 | 0.8647 | -0.63% | 0.24% | -0.33% | 6.53% | 7.60% | -5.99% | 7.43% | -13.53% | 0.24% | 0.12% | 购买 | ||
| 39 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-31 | 0.8485 | 0.8485 | -1.63% | -2.49% | -1.07% | 6.45% | -8.35% | -5.11% | -3.86% | -15.15% | -2.49% | -- | 购买 | ||
| 40 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-31 | 0.8616 | 0.8616 | -0.63% | 0.24% | -0.36% | 6.45% | 7.44% | -6.27% | 7.30% | -13.84% | 0.24% | 0.0% | 购买 | ||
| 41 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-05-31 | 0.7482 | 0.7482 | -0.87% | -1.21% | -0.57% | 6.44% | 7.19% | 0.50% | 8.42% | -25.19% | -1.21% | -- | 购买 | ||
| 42 | 159555 | 银华中证2000增强策略ETF | 2024-05-31 | 0.9073 | 0.9073 | 1.13% | 0.93% | -1.23% | 6.43% | -- | -- | -8.31% | -9.27% | 0.93% | -- | 购买 | ||
| 43 | 516570 | 易方达中证石化产业ETF | 2024-05-31 | 0.7763 | 0.7763 | -0.97% | -0.31% | -0.77% | 6.28% | 10.13% | 3.96% | 11.33% | -22.37% | -0.31% | -- | 购买 | ||
| 44 | 159606 | 易方达中证500质量成长ETF | 2024-05-31 | 0.8441 | 0.8441 | -0.11% | -0.07% | -1.15% | 6.22% | 10.64% | 5.05% | 11.10% | -15.59% | -0.07% | -- | 购买 | ||
| 45 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-31 | 0.7797 | 0.7797 | -0.83% | -1.17% | -0.54% | 6.10% | 6.84% | 0.48% | 7.99% | -22.03% | -1.17% | 0.12% | 购买 | ||
| 46 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-05-30 | 0.5749 | 0.5749 | -0.71% | -3.04% | 2.73% | 6.09% | -1.83% | -3.99% | 1.21% | -42.51% | -3.04% | -- | 购买 | ||
| 47 | 159827 | 银华中证农业主题ETF | 2024-05-31 | 0.7684 | 0.7684 | -0.94% | -2.83% | 3.34% | 6.07% | -2.46% | -1.02% | -1.23% | -23.16% | -2.83% | -- | 购买 | ||
| 48 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-31 | 0.7740 | 0.7740 | -0.83% | -1.16% | -0.57% | 6.01% | 6.69% | 0.17% | 7.86% | -22.60% | -1.16% | 0.0% | 购买 | ||
| 49 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-31 | 1.1435 | 1.1435 | -0.91% | -0.29% | -0.74% | 5.99% | -- | -- | -- | 14.35% | -0.29% | 0.12% | 购买 | ||
| 50 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-31 | 1.0179 | 1.0179 | -0.09% | -0.81% | 1.80% | 5.95% | 11.99% | -4.57% | 12.97% | 1.79% | -0.81% | 0.12% | 购买 |
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