| 1 | 000307 | 易方达黄金ETF联接A | 2024-04-25 | 1.8551 | 1.8551 | -0.05% | -2.66% | 6.81% | 14.64% | 15.64% | 21.78% | 13.71% | 85.51% | -2.66% | 0.07% | 购买 | ||
| 2 | 002963 | 易方达黄金ETF联接C | 2024-04-25 | 1.8121 | 1.8121 | -0.05% | -2.66% | 6.78% | 14.54% | 15.44% | 21.36% | 13.59% | 76.89% | -2.66% | 0.0% | 购买 | ||
| 3 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-25 | 1.2391 | 1.3821 | 0.48% | -2.57% | 3.19% | 8.50% | 9.48% | 8.01% | 10.89% | 39.80% | -2.57% | 0.06% | 购买 | ||
| 4 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-25 | 1.2340 | 1.3770 | 0.48% | -2.57% | 3.19% | 8.47% | 9.43% | 7.90% | 10.86% | 39.26% | -2.57% | 0.0% | 购买 | ||
| 5 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-24 | 0.7723 | 0.7723 | 2.89% | 9.80% | 9.05% | 11.36% | 7.83% | 1.58% | 5.36% | -22.77% | 9.80% | 0.12% | 购买 | ||
| 6 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-24 | 0.7527 | 0.7527 | 2.90% | 9.79% | 9.01% | 11.25% | 7.62% | 1.17% | 5.23% | -24.73% | 9.79% | 0.0% | 购买 | ||
| 7 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-25 | 1.0514 | 1.0514 | 0.29% | -0.54% | 1.11% | 4.71% | 1.75% | -3.90% | 4.01% | 5.14% | -0.54% | 0.05% | 购买 | ||
| 8 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-25 | 1.0463 | 1.0463 | 0.29% | -0.54% | 1.10% | 4.68% | 1.70% | -4.00% | 3.97% | 4.63% | -0.54% | 0.0% | 购买 | ||
| 9 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-25 | 0.9078 | 0.9078 | -0.41% | 5.67% | 3.55% | 7.03% | -4.63% | -4.21% | -4.99% | -9.22% | 5.67% | 0.06% | 购买 | ||
| 10 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-25 | 0.5472 | 0.5472 | 0.31% | 5.58% | 6.03% | 11.65% | 1.35% | -4.30% | 5.23% | -34.32% | 5.58% | 0.12% | 购买 | ||
| 11 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-25 | 0.9008 | 0.9008 | -0.42% | 5.65% | 3.50% | 6.93% | -4.79% | -4.51% | -5.09% | -9.92% | 5.65% | 0.0% | 购买 | ||
| 12 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-25 | 1.3325 | 1.3325 | -0.32% | -2.24% | 3.00% | 10.65% | 7.36% | -4.91% | 8.32% | 33.25% | -2.24% | 0.06% | 购买 | ||
| 13 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-25 | 1.3252 | 1.3252 | -0.32% | -2.24% | 2.98% | 10.62% | 7.30% | -5.00% | 8.29% | 32.52% | -2.24% | 0.0% | 购买 | ||
| 14 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-25 | 0.9030 | 0.9030 | -0.68% | 5.05% | 5.70% | 15.09% | -1.31% | -5.82% | 4.37% | -9.70% | 5.05% | 0.12% | 购买 | ||
| 15 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-25 | 0.7082 | 0.7082 | -0.37% | -0.99% | -4.90% | 8.30% | 4.38% | -5.92% | -2.25% | -29.18% | -0.99% | 0.12% | 购买 | ||
| 16 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-25 | 0.9000 | 0.9000 | -0.68% | 5.04% | 5.68% | 15.00% | -1.46% | -6.10% | 4.26% | -10.00% | 5.04% | 0.0% | 购买 | ||
| 17 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-25 | 0.7015 | 0.7015 | -0.36% | -0.99% | -4.91% | 8.24% | 4.23% | -6.19% | -2.33% | -23.70% | -0.99% | 0.0% | 购买 | ||
| 18 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-25 | 0.7659 | 0.7659 | 0.45% | -0.53% | 1.16% | 9.09% | 3.81% | -6.22% | 6.08% | -23.41% | -0.53% | 0.12% | 购买 | ||
| 19 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-25 | 0.7605 | 0.7605 | 0.45% | -0.54% | 1.13% | 9.00% | 3.65% | -6.50% | 5.98% | -23.95% | -0.54% | 0.0% | 购买 | ||
| 20 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-25 | 0.8938 | 0.8938 | -0.28% | -0.70% | -4.08% | -6.75% | -11.19% | -6.68% | -7.82% | -10.62% | -0.70% | 0.06% | 购买 | ||
| 21 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-25 | 0.8915 | 0.8915 | -0.28% | -0.70% | -4.09% | -6.78% | -11.23% | -6.78% | -7.85% | -10.85% | -0.70% | 0.0% | 购买 | ||
| 22 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-25 | 1.2837 | 1.2837 | 0.16% | -1.12% | 0.20% | 5.94% | 1.95% | -7.25% | 2.65% | 28.37% | -1.12% | 0.10% | 购买 | ||
| 23 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-25 | 1.2742 | 1.2742 | 0.17% | -1.13% | 0.19% | 5.92% | 1.90% | -7.34% | 2.61% | 27.42% | -1.13% | 0.0% | 购买 | ||
| 24 | 110021 | 易方达上证中盘ETF联接A | 2024-04-25 | 1.7278 | 1.7278 | 0.10% | -1.43% | 0.28% | 6.07% | 1.50% | -8.12% | 4.17% | 72.78% | -1.43% | 0.12% | 购买 | ||
| 25 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-25 | 1.1288 | 1.1288 | 0.16% | -1.21% | -0.06% | 5.05% | 0.79% | -8.23% | 1.45% | 12.88% | -1.21% | 0.06% | 购买 | ||
| 26 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-25 | 1.1236 | 1.1236 | 0.16% | -1.20% | -0.07% | 5.03% | 0.74% | -8.31% | 1.42% | 12.36% | -1.20% | 0.0% | 购买 | ||
| 27 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-25 | 1.3692 | 1.3692 | 0.23% | -1.03% | 0.13% | 5.29% | 0.82% | -8.31% | 2.65% | 36.92% | -1.03% | 0.12% | 购买 | ||
| 28 | 004743 | 易方达上证中盘ETF联接C | 2024-04-25 | 1.7534 | 1.7534 | 0.09% | -1.44% | 0.26% | 6.00% | 1.38% | -8.35% | 4.09% | 41.47% | -1.44% | 0.0% | 购买 | ||
| 29 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-25 | 1.3555 | 1.3555 | 0.23% | -1.04% | 0.11% | 5.23% | 0.71% | -8.50% | 2.58% | 1.89% | -1.04% | 0.0% | 购买 | ||
| 30 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-25 | 0.8448 | 0.8448 | 0.05% | -3.21% | 1.16% | 8.09% | 2.24% | -10.77% | 4.96% | -15.52% | -3.21% | 0.12% | 购买 | ||
| 31 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-25 | 0.8420 | 0.8420 | 0.05% | -3.21% | 1.14% | 8.00% | 2.09% | -11.04% | 4.86% | -15.80% | -3.21% | 0.0% | 购买 | ||
| 32 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-25 | 1.0008 | 1.0008 | -0.17% | -2.75% | 4.40% | 6.93% | 5.51% | -11.84% | 11.08% | 0.08% | -2.75% | 0.12% | 购买 | ||
| 33 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-25 | 1.2200 | 1.2200 | -0.04% | -1.58% | -0.59% | 3.08% | -2.35% | -11.91% | -3.31% | 22.00% | -1.58% | 0.05% | 购买 | ||
| 34 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-25 | 1.2134 | 1.2134 | -0.04% | -1.58% | -0.61% | 3.06% | -2.40% | -12.00% | -3.35% | 21.34% | -1.58% | 0.0% | 购买 | ||
| 35 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-25 | 0.9951 | 0.9951 | -0.18% | -2.76% | 4.36% | 6.85% | 5.36% | -12.11% | 10.96% | -0.49% | -2.76% | 0.0% | 购买 | ||
| 36 | 110019 | 易方达深证100ETF联接A | 2024-04-25 | 1.2166 | 1.2166 | 0.17% | -1.42% | -1.50% | 5.02% | -2.50% | -15.07% | -0.94% | 21.66% | -1.42% | 0.12% | 购买 | ||
| 37 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-04-25 | 0.8397 | 0.8397 | 0.08% | -0.47% | -1.04% | 0.06% | -5.74% | -15.16% | -3.37% | -16.03% | -0.47% | 0.12% | 购买 | ||
| 38 | 004742 | 易方达深证100ETF联接C | 2024-04-25 | 1.2063 | 1.2063 | 0.17% | -1.42% | -1.52% | 4.96% | -2.62% | -15.29% | -1.03% | 18.56% | -1.42% | 0.0% | 购买 | ||
| 39 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-04-25 | 0.8371 | 0.8371 | 0.10% | -0.48% | -1.05% | 0.00% | -5.86% | -15.42% | -3.45% | -16.29% | -0.48% | 0.0% | 购买 | ||
| 40 | 016630 | 易方达中证1000ETF联接A | 2024-04-25 | 0.7658 | 0.7658 | 0.18% | 0.54% | -2.58% | -0.69% | -7.96% | -18.45% | -9.79% | -23.42% | 0.54% | 0.12% | 购买 | ||
| 41 | 016631 | 易方达中证1000ETF联接C | 2024-04-25 | 0.7629 | 0.7629 | 0.17% | 0.53% | -2.62% | -0.75% | -8.11% | -18.70% | -9.89% | -23.71% | 0.53% | 0.0% | 购买 | ||
| 42 | 110026 | 易方达创业板ETF联接A | 2024-04-25 | 1.8097 | 1.8097 | -0.04% | -1.16% | -3.53% | 1.63% | -5.79% | -21.16% | -7.08% | 80.97% | -1.16% | 0.12% | 购买 | ||
| 43 | 004744 | 易方达创业板ETF联接C | 2024-04-25 | 1.7798 | 1.7798 | -0.04% | -1.17% | -3.55% | 1.57% | -5.92% | -21.36% | -7.16% | -1.64% | -1.17% | 0.0% | 购买 | ||
| 44 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-25 | 0.8651 | 0.8651 | 0.35% | 0.30% | -4.41% | -7.62% | -12.95% | -21.61% | -13.85% | -13.49% | 0.30% | 0.10% | 购买 | ||
| 45 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-25 | 0.8512 | 0.8512 | -0.98% | -1.33% | -6.68% | 5.67% | -0.51% | -21.62% | -5.19% | -14.88% | -1.33% | 0.06% | 购买 | ||
| 46 | 007883 | 易方达沪深300医药ETF联接C | 2024-04-25 | 0.8609 | 0.8609 | 0.35% | 0.29% | -4.42% | -7.65% | -13.00% | -21.69% | -13.88% | -17.28% | 0.29% | 0.0% | 购买 | ||
| 47 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-25 | 0.8494 | 0.8494 | -0.99% | -1.35% | -6.69% | 5.63% | -0.57% | -21.71% | -5.22% | -15.06% | -1.35% | 0.0% | 购买 | ||
| 48 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-04-25 | 0.7135 | 0.7135 | 0.22% | -2.99% | -2.99% | -1.79% | -5.50% | -22.17% | -3.41% | -28.65% | -2.99% | 0.12% | 购买 | ||
| 49 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-04-25 | 0.7085 | 0.7085 | 0.23% | -3.00% | -3.01% | -1.87% | -5.65% | -22.42% | -3.51% | -29.15% | -3.00% | 0.0% | 购买 | ||
| 50 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-25 | 0.5557 | 0.5557 | 1.09% | 0.76% | -4.98% | -7.66% | -16.47% | -23.94% | -17.77% | -44.43% | 0.76% | 0.12% | 购买 |
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