| 1 | 110026 | 易方达创业板ETF联接A | 2024-04-29 | 1.9288 | 1.9288 | 3.30% | 7.41% | 3.62% | 14.43% | -2.86% | -18.27% | -0.97% | 92.88% | 7.41% | 0.12% | 购买 | ||
| 2 | 004744 | 易方达创业板ETF联接C | 2024-04-29 | 1.8969 | 1.8969 | 3.31% | 7.41% | 3.60% | 14.36% | -2.98% | -18.48% | -1.05% | 4.84% | 7.41% | 0.0% | 购买 | ||
| 3 | 000307 | 易方达黄金ETF联接A | 2024-04-29 | 1.8582 | 1.8582 | -0.67% | -1.35% | 3.76% | 14.03% | 14.71% | 22.53% | 13.90% | 85.82% | -1.35% | 0.07% | 购买 | ||
| 4 | 002963 | 易方达黄金ETF联接C | 2024-04-29 | 1.8150 | 1.8150 | -0.67% | -1.36% | 3.73% | 13.94% | 14.50% | 22.10% | 13.77% | 77.18% | -1.36% | 0.0% | 购买 | ||
| 5 | 004743 | 易方达上证中盘ETF联接C | 2024-04-29 | 1.7928 | 1.7928 | 0.75% | 2.01% | 2.13% | 9.20% | 2.35% | -7.34% | 6.43% | 44.65% | 2.01% | 0.0% | 购买 | ||
| 6 | 110021 | 易方达上证中盘ETF联接A | 2024-04-29 | 1.7666 | 1.7666 | 0.75% | 2.02% | 2.15% | 9.27% | 2.48% | -7.11% | 6.51% | 76.66% | 2.02% | 0.12% | 购买 | ||
| 7 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-29 | 1.4037 | 1.4037 | 1.05% | 2.51% | 2.34% | 9.14% | 1.75% | -7.49% | 5.23% | 40.37% | 2.51% | 0.12% | 购买 | ||
| 8 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-29 | 1.3897 | 1.3897 | 1.05% | 2.51% | 2.32% | 9.08% | 1.65% | -7.67% | 5.17% | 4.46% | 2.51% | 0.0% | 购买 | ||
| 9 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-29 | 1.3632 | 1.3632 | 0.66% | 1.47% | 3.52% | 14.30% | 8.31% | -3.70% | 10.82% | 36.32% | 1.47% | 0.06% | 购买 | ||
| 10 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-29 | 1.3557 | 1.3557 | 0.65% | 1.46% | 3.50% | 14.27% | 8.26% | -3.80% | 10.79% | 35.57% | 1.46% | 0.0% | 购买 | ||
| 11 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-29 | 1.3187 | 1.3187 | 1.14% | 2.73% | 2.75% | 10.39% | 2.97% | -6.30% | 5.45% | 31.87% | 2.73% | 0.10% | 购买 | ||
| 12 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-29 | 1.3090 | 1.3090 | 1.15% | 2.73% | 2.75% | 10.36% | 2.92% | -6.39% | 5.41% | 30.90% | 2.73% | 0.0% | 购买 | ||
| 13 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-29 | 1.2681 | 1.2681 | 1.87% | 3.81% | 3.52% | 10.14% | -0.55% | -10.17% | 0.50% | 26.81% | 3.81% | 0.05% | 购买 | ||
| 14 | 110019 | 易方达深证100ETF联接A | 2024-04-29 | 1.2666 | 1.2666 | 2.01% | 3.94% | 2.73% | 12.32% | -0.78% | -13.10% | 3.13% | 26.66% | 3.94% | 0.12% | 购买 | ||
| 15 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-29 | 1.2613 | 1.2613 | 1.88% | 3.81% | 3.51% | 10.12% | -0.59% | -10.25% | 0.47% | 26.13% | 3.81% | 0.0% | 购买 | ||
| 16 | 004742 | 易方达深证100ETF联接C | 2024-04-29 | 1.2558 | 1.2558 | 2.00% | 3.93% | 2.71% | 12.25% | -0.92% | -13.32% | 3.04% | 23.42% | 3.93% | 0.0% | 购买 | ||
| 17 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-29 | 1.2307 | 1.3737 | -0.09% | -1.63% | 1.98% | 6.18% | 7.85% | 5.66% | 10.14% | 38.85% | -1.63% | 0.06% | 购买 | ||
| 18 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-29 | 1.2256 | 1.3686 | -0.09% | -1.64% | 1.97% | 6.15% | 7.79% | 5.55% | 10.11% | 38.31% | -1.64% | 0.0% | 购买 | ||
| 19 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-29 | 1.1621 | 1.1621 | 1.29% | 2.89% | 2.69% | 9.86% | 2.03% | -7.10% | 4.44% | 16.21% | 2.89% | 0.06% | 购买 | ||
| 20 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-29 | 1.1576 | 1.1576 | 0.99% | 0.70% | 4.34% | 15.81% | -- | -- | -- | 15.76% | 0.70% | 0.12% | 购买 | ||
| 21 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-29 | 1.1567 | 1.1567 | 1.29% | 2.88% | 2.68% | 9.84% | 1.97% | -7.19% | 4.40% | 15.67% | 2.88% | 0.0% | 购买 | ||
| 22 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-29 | 1.1566 | 1.1566 | 1.00% | 0.69% | 4.32% | 15.72% | -- | -- | -- | 15.66% | 0.69% | 0.0% | 购买 | ||
| 23 | 020517 | 易方达深证50ETF联接发起式A | 2024-04-29 | 1.1308 | 1.1308 | 2.01% | 3.94% | 3.17% | 14.83% | -- | -- | -- | 13.08% | 3.94% | 0.12% | 购买 | ||
| 24 | 020518 | 易方达深证50ETF联接发起式C | 2024-04-29 | 1.1298 | 1.1298 | 2.00% | 3.93% | 3.14% | 14.74% | -- | -- | -- | 12.98% | 3.93% | 0.0% | 购买 | ||
| 25 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-29 | 1.1103 | 1.1103 | 0.24% | 6.41% | 7.06% | 13.38% | -- | -- | -- | 11.03% | 6.41% | 0.12% | 购买 | ||
| 26 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-29 | 1.1095 | 1.1095 | 0.24% | 6.41% | 7.02% | 13.28% | -- | -- | -- | 10.95% | 6.41% | 0.0% | 购买 | ||
| 27 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-04-29 | 1.1033 | 1.1033 | 0.92% | 3.43% | 3.50% | 9.60% | -- | -- | -- | 10.33% | 3.43% | 0.12% | 购买 | ||
| 28 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-04-29 | 1.1024 | 1.1024 | 0.93% | 3.43% | 3.48% | 9.53% | -- | -- | -- | 10.24% | 3.43% | 0.0% | 购买 | ||
| 29 | 020100 | 易方达中证100ETF联接发起式A | 2024-04-29 | 1.0966 | 1.0966 | 1.09% | 2.30% | 2.37% | 9.54% | -- | -- | -- | 9.66% | 2.30% | 0.12% | 购买 | ||
| 30 | 020101 | 易方达中证100ETF联接发起式C | 2024-04-29 | 1.0956 | 1.0956 | 1.09% | 2.30% | 2.35% | 9.46% | -- | -- | -- | 9.56% | 2.30% | 0.0% | 购买 | ||
| 31 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-29 | 1.0861 | 1.0861 | 1.56% | 2.41% | 6.25% | 17.93% | 12.32% | -- | 11.44% | 8.61% | 2.41% | 0.12% | 购买 | ||
| 32 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-29 | 1.0842 | 1.0842 | 1.55% | 2.40% | 6.22% | 17.84% | 12.15% | -- | 11.33% | 8.42% | 2.40% | 0.0% | 购买 | ||
| 33 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-04-29 | 1.0835 | 1.0835 | 0.90% | 4.09% | 4.08% | 9.39% | -- | -- | -- | 8.35% | 4.09% | 0.12% | 购买 | ||
| 34 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-04-29 | 1.0824 | 1.0824 | 0.89% | 4.09% | 4.05% | 9.31% | -- | -- | -- | 8.24% | 4.09% | 0.0% | 购买 | ||
| 35 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-29 | 1.0754 | 1.0754 | 0.08% | -0.38% | 0.76% | 7.57% | 10.57% | -- | 10.35% | 7.54% | -0.38% | 0.12% | 购买 | ||
| 36 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-29 | 1.0734 | 1.0734 | 0.08% | -0.39% | 0.73% | 7.49% | 10.41% | -- | 10.25% | 7.34% | -0.39% | 0.0% | 购买 | ||
| 37 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-29 | 1.0698 | 1.0698 | 0.56% | 2.01% | 2.35% | 6.89% | 2.36% | -4.24% | 5.83% | 6.98% | 2.01% | 0.05% | 购买 | ||
| 38 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-29 | 1.0646 | 1.0646 | 0.57% | 2.01% | 2.35% | 6.88% | 2.32% | -4.34% | 5.79% | 6.46% | 2.01% | 0.0% | 购买 | ||
| 39 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-29 | 1.0537 | 1.0537 | 2.29% | 7.11% | 1.12% | 11.33% | -- | -- | -- | 5.37% | 7.11% | 0.12% | 购买 | ||
| 40 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-29 | 1.0528 | 1.0528 | 2.28% | 7.10% | 1.10% | 11.24% | -- | -- | -- | 5.28% | 7.10% | 0.0% | 购买 | ||
| 41 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-29 | 1.0367 | 1.0367 | -0.27% | -2.27% | 2.46% | -- | -- | -- | -- | 3.67% | -2.27% | 0.12% | 购买 | ||
| 42 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-29 | 1.0363 | 1.0363 | -0.27% | -2.28% | 2.44% | -- | -- | -- | -- | 3.63% | -2.28% | 0.0% | 购买 | ||
| 43 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-29 | 1.0099 | 1.0099 | 0.07% | -0.49% | 4.02% | 6.77% | 5.80% | -14.26% | 12.09% | 0.99% | -0.49% | 0.12% | 购买 | ||
| 44 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-29 | 1.0081 | 1.0081 | 0.57% | 3.11% | 0.70% | 11.89% | 8.32% | -- | 7.09% | 0.81% | 3.11% | 0.12% | 购买 | ||
| 45 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-29 | 1.0063 | 1.0063 | 0.57% | 3.10% | 0.68% | 11.81% | 8.16% | -- | 6.98% | 0.63% | 3.10% | 0.0% | 购买 | ||
| 46 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-04-29 | 1.0055 | 1.0055 | 3.60% | 7.25% | 2.20% | 10.76% | -- | -- | -- | 0.55% | 7.25% | 0.12% | 购买 | ||
| 47 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-04-29 | 1.0046 | 1.0046 | 3.60% | 7.25% | 2.18% | 10.69% | -- | -- | -- | 0.46% | 7.25% | 0.0% | 购买 | ||
| 48 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-29 | 1.0042 | 1.0042 | 0.07% | -0.50% | 4.00% | 6.69% | 5.65% | -14.51% | 11.98% | 0.42% | -0.50% | 0.0% | 购买 | ||
| 49 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-29 | 0.9730 | 0.9730 | 2.45% | 6.62% | 1.88% | 11.49% | -4.90% | -- | -5.69% | -2.70% | 6.62% | 0.12% | 购买 | ||
| 50 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-04-29 | 0.9717 | 0.9717 | 1.24% | 2.79% | 0.98% | -- | -- | -- | -- | -2.83% | 2.79% | 0.12% | 购买 |
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