| 1 | 511880 | 银华日利A | 2024-06-03 | 100.8280 | 131.3880 | 0.00% | 0.03% | 0.12% | 0.41% | 0.90% | 1.75% | 0.73% | 36.20% | 0.03% | 0.0% | 购买 | ||
| 2 | 159901 | 易方达深证100ETF | 2024-06-03 | 2.4794 | 4.8222 | 0.62% | -1.20% | -0.95% | 0.87% | 0.06% | -12.15% | 1.47% | 385.04% | -1.20% | 0.05% | 购买 | ||
| 3 | 159934 | 易方达黄金ETF | 2024-06-03 | 5.2445 | 2.1366 | -0.80% | -0.44% | 0.58% | 13.48% | 15.53% | 21.15% | 14.30% | 113.63% | -0.44% | -- | 购买 | ||
| 4 | 159915 | 易方达创业板ETF | 2024-06-03 | 1.7826 | 2.0421 | 0.79% | -0.48% | -1.86% | 0.43% | -5.05% | -18.00% | -3.25% | 104.21% | -0.48% | 0.05% | 购买 | ||
| 5 | 110026 | 易方达创业板ETF联接A | 2024-06-03 | 1.8753 | 1.8753 | 0.75% | -0.46% | -1.76% | 0.45% | -5.40% | -17.63% | -3.71% | 87.53% | -0.46% | 0.12% | 购买 | ||
| 6 | 000307 | 易方达黄金ETF联接A | 2024-06-03 | 1.8589 | 1.8589 | -0.75% | -0.44% | 0.61% | 13.16% | 15.14% | 20.57% | 13.95% | 85.89% | -0.44% | 0.07% | 购买 | ||
| 7 | 004744 | 易方达创业板ETF联接C | 2024-06-03 | 1.8439 | 1.8439 | 0.75% | -0.46% | -1.78% | 0.39% | -5.51% | -17.84% | -3.81% | 1.91% | -0.46% | 0.0% | 购买 | ||
| 8 | 002963 | 易方达黄金ETF联接C | 2024-06-03 | 1.8150 | 1.8150 | -0.76% | -0.45% | 0.57% | 13.06% | 14.92% | 20.14% | 13.77% | 77.18% | -0.45% | 0.0% | 购买 | ||
| 9 | 510130 | 易方达上证中盘ETF | 2024-06-03 | 5.1997 | 1.7884 | -0.19% | -1.44% | -0.52% | 1.51% | 3.63% | -4.88% | 5.97% | 78.31% | -1.44% | 0.05% | 购买 | ||
| 10 | 004743 | 易方达上证中盘ETF联接C | 2024-06-03 | 1.7769 | 1.7769 | -0.19% | -1.37% | -0.53% | 1.33% | 3.25% | -4.96% | 5.49% | 43.37% | -1.37% | 0.0% | 购买 | ||
| 11 | 510310 | 易方达沪深300ETF发起式 | 2024-06-03 | 1.7551 | 1.7551 | 0.25% | -1.25% | -0.22% | 1.73% | 3.43% | -4.82% | 4.83% | 75.51% | -1.25% | 0.05% | 购买 | ||
| 12 | 512070 | 易方达沪深300非银ETF | 2024-06-03 | 0.5840 | 1.7520 | -0.48% | -2.18% | -0.71% | -5.21% | -5.44% | -8.42% | -1.85% | 75.20% | -2.18% | 0.05% | 购买 | ||
| 13 | 110021 | 易方达上证中盘ETF联接A | 2024-06-03 | 1.7514 | 1.7514 | -0.18% | -1.36% | -0.51% | 1.40% | 3.38% | -4.72% | 5.60% | 75.14% | -1.36% | 0.12% | 购买 | ||
| 14 | 515180 | 易方达中证红利ETF | 2024-06-03 | 1.3981 | 1.6061 | -0.61% | -1.58% | 3.17% | 4.84% | 12.24% | 12.63% | 14.24% | 65.79% | -1.58% | -- | 购买 | ||
| 15 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-03 | 1.2698 | 1.4128 | -0.58% | -1.50% | 3.00% | 4.60% | 11.77% | 11.84% | 13.64% | 43.26% | -1.50% | 0.06% | 购买 | ||
| 16 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-06-03 | 1.4100 | 1.4100 | 0.15% | -1.27% | -0.52% | 2.05% | 3.24% | -4.02% | 4.68% | 41.00% | -1.27% | -- | 购买 | ||
| 17 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-03 | 1.2645 | 1.4075 | -0.57% | -1.50% | 2.99% | 4.57% | 11.71% | 11.73% | 13.60% | 42.70% | -1.50% | 0.0% | 购买 | ||
| 18 | 512010 | 易方达沪深300医药ETF | 2024-06-03 | 0.3500 | 1.4000 | -0.23% | -1.85% | -4.68% | -7.43% | -19.35% | -20.94% | -14.95% | 40.00% | -1.85% | 0.05% | 购买 | ||
| 19 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-03 | 1.3946 | 1.3946 | 0.24% | -1.18% | -0.21% | 1.65% | 3.26% | -4.58% | 4.55% | 39.46% | -1.18% | 0.12% | 购买 | ||
| 20 | 007339 | 易方达沪深300ETF发起式联接C | 2024-06-03 | 1.3803 | 1.3803 | 0.23% | -1.19% | -0.24% | 1.59% | 3.15% | -4.77% | 4.46% | 3.75% | -1.19% | 0.0% | 购买 | ||
| 21 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-06-03 | 1.3715 | 1.3715 | 0.93% | -0.15% | 0.77% | -5.97% | 10.89% | 11.33% | 6.31% | 37.15% | -0.15% | -- | 购买 | ||
| 22 | 159959 | 银华中证央企结构调整ETF | 2024-06-03 | 1.3596 | 1.3596 | 0.45% | -0.30% | 1.47% | 2.25% | 6.17% | -1.24% | 7.38% | 35.96% | -0.30% | -- | 购买 | ||
| 23 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-03 | 1.3470 | 1.3470 | 0.36% | -1.02% | -0.99% | 4.30% | 8.64% | -1.76% | 9.50% | 34.70% | -1.02% | 0.06% | 购买 | ||
| 24 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-03 | 1.3395 | 1.3395 | 0.35% | -1.02% | -1.00% | 4.27% | 8.58% | -1.85% | 9.46% | 33.95% | -1.02% | 0.0% | 购买 | ||
| 25 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-06-03 | 1.3050 | 1.3050 | 0.15% | -1.20% | -0.56% | 1.86% | 2.99% | -3.90% | 4.35% | 30.50% | -1.20% | 0.10% | 购买 | ||
| 26 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-06-03 | 1.2952 | 1.2952 | 0.14% | -1.21% | -0.58% | 1.82% | 2.94% | -4.00% | 4.30% | 29.52% | -1.21% | 0.0% | 购买 | ||
| 27 | 515110 | 易方达中证国企一带一路ETF | 2024-06-03 | 1.2733 | 1.2733 | 0.38% | -1.07% | -1.03% | 4.60% | 9.28% | -0.41% | 10.14% | 27.33% | -1.07% | -- | 购买 | ||
| 28 | 159990 | 银华巨潮小盘价值ETF | 2024-06-03 | 1.2512 | 1.2512 | -0.97% | -2.65% | -1.22% | 2.51% | 3.83% | -0.56% | 6.58% | 25.09% | -2.65% | -- | 购买 | ||
| 29 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-06-03 | 1.2485 | 1.2485 | -2.01% | -4.12% | 0.50% | 22.70% | -- | -- | -- | 24.85% | -4.12% | 1.00% | 购买 | ||
| 30 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-06-03 | 1.2473 | 1.2473 | -2.01% | -4.12% | 0.48% | 22.61% | -- | -- | -- | 24.73% | -4.12% | 0.0% | 购买 | ||
| 31 | 110019 | 易方达深证100ETF联接A | 2024-06-03 | 1.2454 | 1.2454 | 0.59% | -1.14% | -0.91% | 0.83% | 0.09% | -11.36% | 1.40% | 24.54% | -1.14% | 0.12% | 购买 | ||
| 32 | 004742 | 易方达深证100ETF联接C | 2024-06-03 | 1.2346 | 1.2346 | 0.59% | -1.14% | -0.92% | 0.77% | -0.04% | -11.58% | 1.30% | 21.34% | -1.14% | 0.0% | 购买 | ||
| 33 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-06-03 | 1.2337 | 1.2337 | -2.16% | -4.16% | 0.46% | 24.64% | 25.07% | -- | 25.12% | 23.37% | -4.16% | -- | 购买 | ||
| 34 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-03 | 1.2292 | 1.2292 | -0.65% | -1.52% | -2.45% | -1.31% | -4.84% | -11.54% | -2.58% | 22.92% | -1.52% | 0.05% | 购买 | ||
| 35 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-03 | 1.2224 | 1.2224 | -0.64% | -1.52% | -2.46% | -1.33% | -4.89% | -11.63% | -2.63% | 22.24% | -1.52% | 0.0% | 购买 | ||
| 36 | 512380 | 银华MSCI中国A股ETF | 2024-06-03 | 1.2042 | 1.2042 | 0.13% | -1.28% | -0.62% | 1.64% | 2.27% | -5.47% | 4.00% | 20.42% | -1.28% | -- | 购买 | ||
| 37 | 563020 | 易方达中证红利低波动ETF | 2024-06-03 | 1.1677 | 1.1677 | -0.90% | -1.92% | 3.19% | 7.16% | -- | -- | 17.59% | 16.77% | -1.92% | -- | 购买 | ||
| 38 | 159566 | 易方达国证新能源电池ETF | 2024-06-03 | 1.1642 | 1.1642 | -0.09% | -0.82% | -0.33% | 2.72% | -- | -- | -- | 16.42% | -0.82% | -- | 购买 | ||
| 39 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-06-03 | 1.1483 | 1.1483 | 1.75% | -1.88% | 3.69% | 11.64% | -- | -- | -- | 14.83% | -1.88% | 0.12% | 购买 | ||
| 40 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-06-03 | 1.1471 | 1.1471 | 1.75% | -1.89% | 3.66% | 11.54% | -- | -- | -- | 14.71% | -1.89% | 0.0% | 购买 | ||
| 41 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-03 | 1.1460 | 1.1460 | -0.04% | -1.29% | -0.88% | 0.88% | 1.65% | -5.51% | 2.99% | 14.60% | -1.29% | 0.06% | 购买 | ||
| 42 | 007857 | 易方达中证800ETF联接发起式C | 2024-06-03 | 1.1406 | 1.1406 | -0.04% | -1.29% | -0.89% | 0.85% | 1.60% | -5.60% | 2.95% | 14.06% | -1.29% | 0.0% | 购买 | ||
| 43 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-06-03 | 1.1361 | 1.1361 | -0.65% | -2.04% | -1.38% | 5.20% | -- | -- | -- | 13.61% | -2.04% | 0.12% | 购买 | ||
| 44 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-06-03 | 1.1348 | 1.1348 | -0.65% | -2.05% | -1.41% | 5.12% | -- | -- | -- | 13.48% | -2.05% | 0.0% | 购买 | ||
| 45 | 515810 | 易方达中证800ETF | 2024-06-03 | 1.1343 | 1.1343 | -0.01% | -1.35% | -0.85% | 1.17% | 1.95% | -5.10% | 3.31% | 13.43% | -1.35% | -- | 购买 | ||
| 46 | 159987 | 银华中证研发创新100ETF | 2024-06-03 | 1.1319 | 1.1319 | 0.18% | -0.78% | -3.64% | -6.55% | -11.25% | -23.57% | -8.41% | 13.18% | -0.78% | -- | 购买 | ||
| 47 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-06-03 | 1.1257 | 1.1257 | 0.29% | -0.04% | 4.04% | 10.19% | 15.80% | -- | 15.52% | 12.57% | -0.04% | 0.12% | 购买 | ||
| 48 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-06-03 | 1.1234 | 1.1234 | 0.29% | -0.04% | 4.02% | 10.12% | 15.64% | -- | 15.39% | 12.34% | -0.04% | 0.0% | 购买 | ||
| 49 | 562960 | 易方达中证绿色电力ETF | 2024-06-03 | 1.1165 | 1.1165 | 0.33% | -0.07% | 4.21% | 10.84% | 16.78% | 5.54% | 16.47% | 11.65% | -0.07% | -- | 购买 | ||
| 50 | 020517 | 易方达深证50ETF联接发起式A | 2024-06-03 | 1.1107 | 1.1107 | 0.80% | -1.27% | -1.17% | 2.26% | -- | -- | -- | 11.07% | -1.27% | 0.12% | 购买 |
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