| 1 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-30 | 0.5794 | 0.5794 | -0.02% | 5.15% | 0.75% | 9.11% | -18.89% | -22.04% | -14.10% | -42.06% | 5.15% | 0.0% | 购买 | ||
| 2 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-04-30 | 0.7396 | 0.7396 | -0.92% | 3.59% | -0.28% | 9.77% | -4.40% | -22.81% | 0.12% | -26.04% | 3.59% | 0.12% | 购买 | ||
| 3 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-04-30 | 0.7344 | 0.7344 | -0.93% | 3.58% | -0.31% | 9.69% | -4.55% | -23.05% | 0.01% | -26.56% | 3.58% | 0.0% | 购买 | ||
| 4 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-04-30 | 0.7287 | 0.7287 | -0.63% | 4.95% | 0.90% | 4.97% | -18.18% | -26.46% | -12.82% | -27.13% | 4.95% | 0.12% | 购买 | ||
| 5 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-30 | 0.7262 | 0.7262 | -0.64% | 4.94% | 0.88% | 4.88% | -18.30% | -26.69% | -12.93% | -27.38% | 4.94% | 0.0% | 购买 | ||
| 6 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-30 | 0.7007 | 0.7007 | -2.22% | 2.02% | -4.74% | 4.44% | -12.86% | -35.42% | -9.91% | -29.93% | 2.02% | 0.12% | 购买 | ||
| 7 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-30 | 0.6971 | 0.6971 | -2.23% | 2.00% | -4.78% | 4.36% | -12.98% | -35.59% | -9.99% | -30.29% | 2.00% | 0.0% | 购买 | ||
| 8 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-30 | 0.7777 | 0.7777 | -1.16% | 6.87% | -0.12% | 14.52% | -15.84% | -- | -10.68% | -22.23% | 6.87% | 0.0% | 购买 | ||
| 9 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-30 | 0.7798 | 0.7798 | -1.15% | 6.88% | -0.09% | 14.61% | -15.71% | -- | -10.58% | -22.02% | 6.88% | 0.12% | 购买 | ||
| 10 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-04-30 | 0.8467 | 0.8467 | -1.22% | 2.84% | 0.82% | 13.74% | -2.91% | -- | 0.52% | -15.33% | 2.84% | 0.12% | 购买 | ||
| 11 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-04-30 | 0.8447 | 0.8447 | -1.23% | 2.84% | 0.79% | 13.64% | -3.06% | -- | 0.42% | -15.53% | 2.84% | 0.0% | 购买 | ||
| 12 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-30 | 0.7606 | 0.7606 | -1.11% | 6.29% | 0.36% | 3.34% | -26.10% | -- | -19.85% | -23.94% | 6.29% | 0.0% | 购买 | ||
| 13 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-30 | 0.7626 | 0.7626 | -1.10% | 6.30% | 0.38% | 3.42% | -25.99% | -- | -19.78% | -23.74% | 6.30% | 0.12% | 购买 | ||
| 14 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-30 | 1.0800 | 1.0800 | 0.61% | 1.85% | 1.35% | 9.11% | 11.07% | -- | 10.93% | 8.00% | 1.85% | 0.0% | 购买 | ||
| 15 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-30 | 1.0820 | 1.0820 | 0.61% | 1.85% | 1.38% | 9.19% | 11.21% | -- | 11.03% | 8.20% | 1.85% | 0.12% | 购买 | ||
| 16 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-30 | 0.8780 | 0.8780 | -0.26% | 4.20% | 0.68% | 7.88% | -16.45% | -- | -13.48% | -12.20% | 4.20% | 0.12% | 购买 | ||
| 17 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-30 | 0.8765 | 0.8765 | -0.26% | 4.20% | 0.65% | 7.81% | -16.56% | -- | -13.56% | -12.35% | 4.20% | 0.0% | 购买 | ||
| 18 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-30 | 0.9562 | 0.9562 | -0.44% | 5.42% | 1.65% | 17.24% | -3.20% | -- | -2.90% | -4.38% | 5.42% | 0.12% | 购买 | ||
| 19 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-30 | 0.9542 | 0.9542 | -0.43% | 5.42% | 1.63% | 17.18% | -3.31% | -- | -2.98% | -4.58% | 5.42% | 0.0% | 购买 | ||
| 20 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-30 | 1.0031 | 1.0031 | -0.50% | 3.40% | 0.20% | 15.06% | 8.22% | -- | 6.55% | 0.31% | 3.40% | 0.12% | 购买 | ||
| 21 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-30 | 1.0012 | 1.0012 | -0.51% | 3.40% | 0.17% | 14.97% | 8.05% | -- | 6.44% | 0.12% | 3.40% | 0.0% | 购买 | ||
| 22 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-04-30 | 0.8620 | 0.8620 | -1.62% | 3.39% | -1.69% | 8.59% | -10.64% | -- | -6.11% | -13.80% | 3.39% | 0.0% | 购买 | ||
| 23 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-04-30 | 0.8635 | 0.8635 | -1.63% | 3.39% | -1.67% | 8.66% | -10.51% | -- | -6.02% | -13.65% | 3.39% | 0.12% | 购买 | ||
| 24 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-30 | 0.9566 | 0.9566 | -0.79% | 6.50% | 8.90% | 30.72% | -0.79% | -- | 4.33% | -4.34% | 6.50% | 0.0% | 购买 | ||
| 25 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-30 | 0.9583 | 0.9583 | -0.79% | 6.50% | 8.92% | 30.81% | -0.64% | -- | 4.42% | -4.17% | 6.50% | 0.12% | 购买 | ||
| 26 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-30 | 1.0859 | 1.0859 | -0.02% | 4.08% | 6.23% | 21.67% | 11.87% | -- | 11.42% | 8.59% | 4.08% | 0.12% | 购买 | ||
| 27 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-30 | 1.0840 | 1.0840 | -0.02% | 4.07% | 6.20% | 21.59% | 11.72% | -- | 11.31% | 8.40% | 4.07% | 0.0% | 购买 | ||
| 28 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-30 | 0.9632 | 0.9632 | -0.84% | 6.29% | 1.00% | 16.48% | -9.08% | -- | -6.59% | -3.68% | 6.29% | 0.0% | 购买 | ||
| 29 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-30 | 0.9647 | 0.9647 | -0.85% | 6.29% | 1.02% | 16.55% | -8.96% | -- | -6.49% | -3.53% | 6.29% | 0.12% | 购买 | ||
| 30 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-30 | 0.8128 | 0.8128 | -1.59% | 6.07% | -2.94% | 11.88% | -15.14% | -- | -15.07% | -18.72% | 6.07% | 0.12% | 购买 | ||
| 31 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-30 | 0.8115 | 0.8115 | -1.58% | 6.06% | -2.95% | 11.81% | -15.26% | -- | -15.14% | -18.85% | 6.06% | 0.0% | 购买 | ||
| 32 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-04-30 | 0.8193 | 0.8193 | 0.00% | 5.13% | 0.86% | 9.36% | -- | -- | -13.87% | -18.07% | 5.13% | 0.12% | 购买 | ||
| 33 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-04-30 | 0.8181 | 0.8181 | 0.00% | 5.13% | 0.83% | 9.27% | -- | -- | -13.96% | -18.19% | 5.13% | 0.0% | 购买 | ||
| 34 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-04-30 | 1.0800 | 1.0800 | -0.22% | 3.59% | 3.82% | 12.21% | -- | -- | -- | 8.00% | 3.59% | 0.0% | 购买 | ||
| 35 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-04-30 | 1.0811 | 1.0811 | -0.22% | 3.59% | 3.85% | 12.29% | -- | -- | -- | 8.11% | 3.59% | 0.12% | 购买 | ||
| 36 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-30 | 1.1074 | 1.1074 | -0.26% | 4.45% | 6.78% | 17.21% | -- | -- | -- | 10.74% | 4.45% | 0.12% | 购买 | ||
| 37 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-30 | 1.1066 | 1.1066 | -0.26% | 4.45% | 6.74% | 17.11% | -- | -- | -- | 10.66% | 4.45% | 0.0% | 购买 | ||
| 38 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-04-30 | 0.9914 | 0.9914 | -1.40% | 5.72% | 0.76% | 15.90% | -- | -- | -- | -0.86% | 5.72% | 0.12% | 购买 | ||
| 39 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-04-30 | 0.9905 | 0.9905 | -1.40% | 5.71% | 0.74% | 15.82% | -- | -- | -- | -0.95% | 5.71% | 0.0% | 购买 | ||
| 40 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-04-30 | 1.0987 | 1.0987 | -0.34% | 3.17% | 3.14% | 12.03% | -- | -- | -- | 9.87% | 3.17% | 0.0% | 购买 | ||
| 41 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-04-30 | 1.0996 | 1.0996 | -0.34% | 3.17% | 3.15% | 12.11% | -- | -- | -- | 9.96% | 3.17% | 0.12% | 购买 | ||
| 42 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-30 | 1.0426 | 1.0426 | -0.97% | 6.27% | 0.12% | 17.38% | -- | -- | -- | 4.26% | 6.27% | 0.0% | 购买 | ||
| 43 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-30 | 1.0435 | 1.0435 | -0.97% | 6.27% | 0.14% | 17.46% | -- | -- | -- | 4.35% | 6.27% | 0.12% | 购买 | ||
| 44 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-30 | 1.1510 | 1.1510 | -0.48% | 2.26% | 3.82% | 18.27% | -- | -- | -- | 15.10% | 2.26% | 0.0% | 购买 | ||
| 45 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-30 | 1.1520 | 1.1520 | -0.48% | 2.26% | 3.84% | 18.35% | -- | -- | -- | 15.20% | 2.26% | 0.12% | 购买 | ||
| 46 | 020101 | 易方达中证100ETF联接发起式C | 2024-04-30 | 1.0893 | 1.0893 | -0.58% | 2.56% | 1.77% | 11.45% | -- | -- | -- | 8.93% | 2.56% | 0.0% | 购买 | ||
| 47 | 020100 | 易方达中证100ETF联接发起式A | 2024-04-30 | 1.0903 | 1.0903 | -0.57% | 2.57% | 1.78% | 11.53% | -- | -- | -- | 9.03% | 2.57% | 0.12% | 购买 | ||
| 48 | 020517 | 易方达深证50ETF联接发起式A | 2024-04-30 | 1.1238 | 1.1238 | -0.62% | 3.83% | 2.53% | 17.12% | -- | -- | -- | 12.38% | 3.83% | 0.12% | 购买 | ||
| 49 | 020518 | 易方达深证50ETF联接发起式C | 2024-04-30 | 1.1229 | 1.1229 | -0.61% | 3.83% | 2.51% | 17.05% | -- | -- | -- | 12.29% | 3.83% | 0.0% | 购买 | ||
| 50 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-04-30 | 0.9619 | 0.9619 | -0.97% | 2.97% | -0.02% | -- | -- | -- | -- | -3.81% | 2.97% | 0.0% | 购买 |
