首页/易方达指数通/易方达指数通
易方达指数通
指数投资易方达
了解指数投资
ETF涨跌及成交
聚焦产品
全部产品
指数投资易方达
易方达指数通：指数概览和分析工具
易方达指数通公众号
指数资讯
什么是指数投资
查看更多>>
满月啦！四组数字看懂港交所科技100指数
2026-02-11
指数直通车 | 你知道“指数”吗？——了解指数和看人竟有异曲同工之...
2026-01-06
指数直通车 | 上证380指数有啥特点？
2025-11-13
为何开展指数投资
查看更多>>
指数直通车 | 指数与个股的区别
2025-11-13
指数直通车 | 你知道吗？权益类基金中，规模最大的竟然是它
2025-11-13
指数直通车 | 你知道吗？巴菲特的公开赌约，赢家是指数基金
2025-11-13
ETF涨跌及成交
涨跌榜
近1周
涨跌幅
近1月
涨跌幅
今年以来
涨跌幅
产品规模(亿元)
+ 9.67%
-16.27%
+ 87.29%
186.67
2026-08-06
+ 9.81%
-4.14%
+ 25.73%
21.98
2026-08-06
+ 9.07%
-18.79%
+ 40.59%
46.77
2026-08-06
+ 3.37%
+ 1.36%
+ 13.99%
0.85
2026-08-06
+ 7.95%
-20.70%
+ 40.67%
23.15
2026-08-06
+ 6.73%
-11.31%
+ 30.65%
8.35
2026-08-06
+ 6.97%
+ 3.33%
+ 9.07%
21.56
2026-08-05
+ 0.96%
+ 3.57%
+ 0.34%
169.26
2026-08-06
+ 7.11%
-14.69%
+ 27.00%
419.13
2026-08-06
+ 8.33%
-13.19%
+ 21.01%
0.60
2026-08-06
+ 10.44%
-17.30%
+ 26.68%
15.00
2026-08-06
+ 2.12%
-1.82%
+ 3.47%
36.47
2026-08-06
-4.29%
+ 5.89%
-2.06%
22.96
2026-08-06
+ 6.10%
-3.94%
+ 14.77%
5.22
2026-08-06
+ 4.49%
-1.40%
+ 12.28%
50.85
2026-08-05
+ 13.49%
-16.88%
+ 26.30%
3.76
2026-08-06
+ 0.06%
+ 0.18%
+ 1.82%
298.21
2026-08-06
+ 0.05%
+ 0.14%
+ 1.74%
112.15
2026-08-06
-1.05%
-5.45%
-9.34%
45.39
2026-08-06
+ 5.23%
+ 3.66%
-16.69%
1.19
2026-08-06
+ 9.67%
-12.15%
+ 21.10%
1.65
2026-08-06
+ 6.50%
-5.62%
--
2.70
2026-08-06
+ 10.20%
-8.78%
+ 20.79%
214.37
2026-08-06
+ 1.85%
+ 0.85%
+ 7.16%
18.34
2026-08-06
+ 2.27%
+ 5.43%
-0.78%
16.19
2026-08-06
+ 1.29%
-0.14%
-1.34%
14.63
2026-08-06
+ 7.85%
-14.30%
+ 22.72%
177.07
2026-08-06
-3.89%
+ 5.92%
+ 0.86%
3.06
2026-08-06
+ 5.35%
-3.10%
+ 12.22%
2.08
2026-08-06
+ 3.79%
-5.01%
+ 8.12%
1.56
2026-08-06
+ 1.18%
+ 0.74%
+ 1.45%
1.07
2026-08-06
+ 2.44%
-2.39%
+ 3.63%
2.29
2026-08-06
-3.42%
+ 4.85%
-0.77%
125.38
2026-08-06
+ 6.34%
-12.56%
+ 14.61%
1.05
2026-08-06
-0.12%
-0.50%
-1.62%
30.11
2026-08-06
+ 0.29%
+ 0.75%
+ 3.68%
15.75
2026-08-06
-2.41%
-2.25%
-13.57%
149.87
2026-08-06
+ 12.27%
-11.82%
+ 26.24%
6.05
2026-08-06
+ 0.07%
+ 1.62%
+ 2.12%
0.56
2026-08-06
+ 1.57%
-1.57%
+ 1.50%
0.82
2026-08-06
+ 8.50%
-18.27%
+ 26.04%
2.47
2026-08-06
+ 1.18%
+ 1.35%
+ 0.10%
1.06
2026-08-06
+ 11.22%
-15.11%
+ 21.15%
17.25
2026-08-06
-2.19%
+ 2.72%
+ 1.35%
4.16
2026-08-06
-1.27%
+ 7.82%
-3.54%
0.67
2026-08-06
+ 3.19%
+ 0.83%
-3.45%
9.24
2026-08-06
+ 3.45%
+ 0.70%
-3.18%
1.90
2026-08-06
-0.96%
-1.93%
-10.41%
187.92
2026-08-06
+ 1.11%
+ 8.08%
-14.41%
0.99
2026-08-06
+ 15.77%
-25.63%
+ 22.75%
13.79
2026-08-06
-4.60%
+ 5.80%
-9.64%
1.63
2026-08-06
+ 2.70%
+ 13.08%
-20.61%
403.77
2026-08-05
+ 2.27%
-3.33%
+ 2.14%
532.23
2026-08-06
+ 3.09%
-3.42%
+ 3.75%
7.12
2026-08-06
-1.71%
+ 8.48%
-7.72%
36.44
2026-08-06
-2.69%
+ 5.74%
+ 4.40%
66.14
2026-08-06
+ 6.52%
-8.73%
+ 16.73%
2.02
2026-08-06
-1.12%
+ 4.81%
+ 3.40%
179.08
2026-08-06
+ 1.01%
+ 7.67%
--
1.10
2026-08-06
+ 0.43%
+ 5.98%
-15.75%
281.11
2026-08-06
+ 3.58%
-4.42%
+ 5.29%
4.94
2026-08-06
+ 2.00%
-2.66%
--
7.61
2026-08-06
-0.98%
+ 8.39%
-7.62%
0.87
2026-08-06
+ 10.68%
-13.99%
+ 17.99%
7.57
2026-08-06
+ 5.42%
-5.93%
+ 8.12%
1.53
2026-08-06
+ 16.14%
-19.73%
+ 20.79%
1.01
2026-08-06
+ 1.63%
-2.29%
+ 3.35%
1.12
2026-08-06
+ 12.89%
-18.39%
+ 24.05%
0.90
2026-08-06
+ 14.60%
-18.09%
+ 23.88%
51.54
2026-08-06
-4.22%
+ 6.41%
+ 2.59%
2.89
2026-08-06
+ 3.53%
-5.24%
+ 3.23%
283.19
2026-08-06
+ 4.45%
-6.40%
+ 6.51%
36.15
2026-08-06
+ 0.79%
+ 7.43%
--
0.69
2026-08-06
+ 0.91%
-2.50%
-8.99%
1.01
2026-08-06
-3.15%
+ 3.52%
-12.97%
14.86
2026-08-06
-1.31%
+ 2.29%
+ 6.29%
15.39
2026-08-06
+ 12.82%
+ 4.19%
+ 4.37%
28.61
2026-08-06
+ 0.35%
-0.39%
-1.00%
2.07
2026-08-06
+ 8.32%
-10.71%
+ 10.99%
671.53
2026-08-06
+ 3.87%
-4.46%
+ 6.28%
17.62
2026-08-06
+ 7.06%
-8.97%
+ 7.07%
47.20
2026-08-06
+ 8.37%
-10.93%
+ 10.57%
5.58
2026-08-06
+ 4.31%
-6.07%
+ 0.88%
0.73
2026-08-06
-0.65%
+ 2.75%
--
1.08
2026-08-06
+ 11.64%
-22.33%
+ 15.40%
3.99
2026-08-06
+ 1.13%
+ 0.86%
+ 2.87%
3.56
2026-08-06
+ 12.82%
-16.23%
-11.53%
185.38
2026-08-06
-4.42%
+ 5.66%
-6.18%
70.42
2026-08-06
+ 9.51%
+ 3.17%
--
2.28
2026-08-06
+ 2.09%
+ 2.43%
+ 13.56%
5.60
2026-08-05
+ 11.63%
-11.04%
+ 8.47%
11.12
2026-08-06
+ 10.55%
-12.76%
+ 6.83%
1.39
2026-08-06
+ 5.09%
+ 1.91%
-5.41%
354.92
2026-08-06
+ 0.77%
-3.18%
-11.51%
64.39
2026-08-06
-1.09%
+ 2.77%
--
2.04
2026-08-06
+ 1.02%
+ 9.88%
-27.66%
69.93
2026-08-06
+ 2.31%
+ 0.44%
+ 3.59%
11.83
2026-08-06
+ 10.25%
+ 4.95%
-6.43%
0.93
2026-08-06
+ 8.98%
-10.87%
+ 0.85%
59.56
2026-08-06
+ 15.70%
-20.40%
+ 14.13%
4.32
2026-08-06
-1.59%
+ 5.43%
-3.18%
22.24
2026-08-06
+ 7.32%
+ 6.22%
-21.82%
5.14
2026-08-06
+ 1.69%
+ 3.83%
--
1.27
2026-08-06
+ 9.94%
+ 9.44%
-13.62%
12.44
2026-08-06
+ 11.72%
-11.50%
-1.89%
2.79
2026-08-06
+ 10.86%
-9.99%
+ 1.83%
3.21
2026-08-06
+ 8.84%
+ 4.36%
--
3.00
2026-08-06
-0.88%
0.00
--
1.26
2026-08-06
+ 0.54%
-2.72%
-6.55%
2.92
2026-08-06
-0.81%
+ 1.18%
-15.08%
1.50
2026-08-06
+ 1.44%
-2.93%
-6.27%
3.78
2026-08-06
+ 7.19%
-11.53%
--
19.86
2026-08-06
+ 5.62%
-10.68%
-19.97%
1.95
2026-08-06
+ 9.88%
-10.70%
-1.99%
6.57
2026-08-06
+ 3.57%
-6.96%
-3.03%
2.72
2026-08-06
+ 0.81%
-2.42%
-16.36%
0.82
2026-08-06
+ 0.50%
-4.48%
-5.81%
1.73
2026-08-06
-3.91%
-0.61%
-21.27%
1.14
2026-08-06
+ 6.08%
-10.85%
-15.65%
7.19
2026-08-06
+ 0.87%
-8.28%
-12.64%
0.59
2026-08-06
+ 5.41%
-9.29%
-10.13%
3.57
2026-08-06
+ 4.37%
-12.24%
--
0.57
2026-08-06
+ 4.87%
-13.39%
-12.42%
52.21
2026-08-06
+ 5.39%
-8.73%
-24.58%
0.63
2026-08-06
+ 3.83%
-10.05%
-11.05%
8.54
2026-08-06
+ 3.58%
-13.14%
--
4.71
2026-08-06
+ 12.48%
-16.22%
-20.81%
18.38
2026-08-06
+ 7.08%
-16.42%
-14.57%
1.51
2026-08-06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
+ 11.16%
-10.95%
--
2.09
2026-08-06
+ 2.30%
+ 4.58%
--
1.54
2026-08-06
+ 0.99%
--
--
--
--
+ 0.62%
+ 1.54%
--
1.23
2026-08-06
-4.21%
--
--
0.43
2026-08-06
成交榜
近1周
日均成交额（万元）
近1月
日均成交额（万元）
近3月
日均成交额（万元）
产品规模(亿元)
980,419.64
970,452.17
722,385.56
671.53
2026-08-06
342,080.65
544,542.98
618,993.78
187.92
2026-08-06
712,985.67
560,472.22
564,408.96
298.21
2026-08-06
602,341.42
396,186.19
395,321.52
112.15
2026-08-06
358,622.99
347,986.87
262,964.74
403.77
2026-08-05
97,770.07
122,628.77
252,101.22
532.23
2026-08-06
260,610.10
269,381.23
224,696.76
419.13
2026-08-06
146,986.25
173,443.97
178,973.35
283.19
2026-08-06
260,138.04
265,167.96
173,188.46
186.67
2026-08-06
107,032.00
123,388.95
126,062.77
185.38
2026-08-06
96,602.43
119,577.78
122,945.19
281.11
2026-08-06
83,926.31
138,076.24
99,608.76
64.39
2026-08-06
88,102.07
64,739.78
84,432.70
354.92
2026-08-06
71,636.20
80,986.44
83,218.48
214.37
2026-08-06
126,576.81
116,146.38
78,288.60
59.56
2026-08-06
112,007.95
101,261.47
71,660.58
69.93
2026-08-06
71,206.65
75,218.58
68,500.48
177.07
2026-08-06
48,295.58
65,015.44
61,904.75
149.87
2026-08-06
54,422.09
64,167.62
61,875.42
169.26
2026-08-06
49,044.82
55,293.65
52,430.11
51.54
2026-08-06
46,774.90
56,123.16
51,985.66
2.70
2026-08-06
31,788.53
34,419.85
47,233.76
52.21
2026-08-06
36,419.85
44,368.20
46,793.55
36.15
2026-08-06
33,906.75
44,745.92
43,784.07
30.11
2026-08-06
51,733.88
47,000.44
43,783.75
179.08
2026-08-06
39,980.01
33,419.12
30,487.30
125.38
2026-08-06
32,982.95
29,549.22
29,101.73
66.14
2026-08-06
29,697.40
26,099.64
25,975.51
21.98
2026-08-06
30,812.32
30,893.57
25,348.94
23.15
2026-08-06
30,591.98
30,657.15
24,145.78
46.77
2026-08-06
20,476.51
26,464.10
22,109.06
13.79
2026-08-06
27,844.76
26,733.02
21,824.34
28.61
2026-08-06
23,725.78
26,470.14
21,583.53
47.20
2026-08-06
15,621.51
29,522.88
20,805.99
9.24
2026-08-06
11,783.09
19,904.74
20,245.94
18.38
2026-08-06
16,736.62
20,089.99
18,696.98
45.39
2026-08-06
10,135.55
12,740.09
18,356.38
15.00
2026-08-06
22,577.47
30,763.28
18,123.46
36.47
2026-08-06
14,094.00
17,951.52
17,427.94
11.12
2026-08-06
19,774.23
22,811.19
16,416.96
22.96
2026-08-06
18,567.56
19,377.48
16,389.12
36.44
2026-08-06
18,946.06
17,192.76
16,230.17
19.86
2026-08-06
10,178.10
14,314.24
14,502.51
17.25
2026-08-06
17,739.16
17,021.18
13,919.89
70.42
2026-08-06
10,019.95
18,838.27
13,686.98
1.90
2026-08-06
12,673.75
18,312.63
12,939.43
14.86
2026-08-06
12,100.46
8,045.54
12,581.70
21.56
2026-08-05
9,495.43
11,584.43
12,573.70
3.99
2026-08-06
12,434.48
11,892.58
12,283.70
7.12
2026-08-06
9,865.51
7,135.98
11,249.73
50.85
2026-08-05
7,631.45
8,267.64
10,739.86
6.57
2026-08-06
8,824.78
9,076.68
8,998.31
6.05
2026-08-06
10,287.47
10,147.33
8,914.64
22.24
2026-08-06
13,554.01
13,499.44
7,997.56
7.61
2026-08-06
3,016.96
4,613.62
7,552.60
5.60
2026-08-05
3,856.21
4,676.39
7,197.48
15.39
2026-08-06
4,254.97
5,902.42
6,746.23
8.54
2026-08-06
5,450.31
5,973.87
6,709.28
8.35
2026-08-06
15,381.27
6,793.28
6,170.25
12.44
2026-08-06
6,164.58
6,379.78
6,005.72
7.19
2026-08-06
3,163.65
3,315.52
5,604.82
11.83
2026-08-06
3,413.50
4,851.27
4,669.86
7.57
2026-08-06
7,202.38
5,698.62
4,525.95
3.21
2026-08-06
2,926.38
4,282.77
4,332.30
2.47
2026-08-06
3,146.04
3,448.29
4,264.48
1.51
2026-08-06
3,830.04
5,077.62
4,195.13
14.63
2026-08-06
3,873.82
4,111.21
3,956.28
15.75
2026-08-06
2,855.26
3,200.47
3,633.68
4.71
2026-08-06
2,716.18
3,057.00
3,354.84
1.95
2026-08-06
2,187.03
2,482.29
3,176.52
18.34
2026-08-06
5,977.31
4,710.23
2,986.03
5.58
2026-08-06
2,883.82
3,232.68
2,983.38
16.19
2026-08-06
3,262.93
2,979.97
2,822.34
4.32
2026-08-06
5,452.72
5,248.36
2,821.29
1.14
2026-08-06
1,804.57
1,804.04
2,577.48
3.57
2026-08-06
1,179.32
2,429.97
2,429.97
0.43
2026-08-06
1,230.28
1,485.56
2,350.60
2.09
2026-08-06
2,564.88
2,189.68
2,273.54
5.14
2026-08-06
1,760.39
1,952.74
2,259.35
2.79
2026-08-06
1,219.66
1,749.82
2,166.03
2.04
2026-08-06
1,874.06
1,543.64
2,025.74
2.28
2026-08-06
1,073.20
1,316.20
1,887.33
4.94
2026-08-06
1,741.89
1,884.54
1,780.15
5.22
2026-08-06
1,634.16
1,893.96
1,756.29
3.76
2026-08-06
2,364.81
2,286.99
1,640.83
0.99
2026-08-06
3,072.58
2,381.61
1,627.19
2.72
2026-08-06
1,273.17
1,650.46
1,625.97
2.92
2026-08-06
2,675.00
1,937.16
1,539.69
1.63
2026-08-06
1,263.89
1,653.63
1,516.93
1.65
2026-08-06
1,000.44
1,076.34
1,507.61
2.08
2026-08-06
1,383.25
1,568.23
1,436.86
1.12
2026-08-06
3,294.39
2,279.42
1,388.35
1.19
2026-08-06
1,583.66
1,169.87
1,367.33
3.00
2026-08-06
1,063.29
1,278.50
1,269.70
0.87
2026-08-06
1,043.84
1,339.65
1,263.35
1.50
2026-08-06
687.38
1,243.77
1,256.54
1.27
2026-08-06
1,338.68
1,371.90
1,189.13
1.56
2026-08-06
848.02
912.23
1,025.08
0.93
2026-08-06
726.10
887.33
999.81
0.82
2026-08-06
1,235.87
1,084.14
996.98
3.06
2026-08-06
628.85
711.11
968.05
3.78
2026-08-06
628.84
780.16
954.96
0.69
2026-08-06
1,192.96
1,137.24
944.90
1.01
2026-08-06
759.83
1,104.98
905.37
0.67
2026-08-06
908.70
974.68
877.73
3.56
2026-08-06
747.96
754.05
831.02
1.54
2026-08-06
705.27
1,133.27
809.95
1.26
2026-08-06
590.90
642.20
796.29
4.16
2026-08-06
902.73
796.20
740.28
0.90
2026-08-06
357.58
551.54
724.21
1.73
2026-08-06
384.45
504.05
681.71
0.63
2026-08-06
518.21
577.59
656.05
1.23
2026-08-06
726.22
774.40
638.70
0.85
2026-08-06
415.50
404.10
558.21
0.57
2026-08-06
746.72
735.27
556.06
2.02
2026-08-06
823.13
612.12
538.90
2.89
2026-08-06
259.80
368.26
506.97
1.39
2026-08-06
185.87
357.93
495.54
0.59
2026-08-06
252.52
417.89
485.90
1.01
2026-08-06
265.92
403.11
471.04
1.53
2026-08-06
627.66
502.03
458.70
1.05
2026-08-06
555.35
476.61
436.49
1.08
2026-08-06
311.80
337.59
414.60
1.10
2026-08-06
399.07
419.45
400.73
0.56
2026-08-06
263.14
402.50
385.39
0.73
2026-08-06
411.21
280.68
380.72
2.29
2026-08-06
184.47
357.13
353.83
0.60
2026-08-06
290.27
270.33
268.36
1.06
2026-08-06
277.94
205.75
236.40
2.07
2026-08-06
151.58
176.59
232.34
0.82
2026-08-06
60.37
78.63
55.20
1.07
2026-08-06
63.41
90.19
50.83
17.62
2026-08-06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
聚焦产品
易方达沪深300ETF (510310)
-3.33%
近一个月收益
143.43%
成立以来收益率
532.23 亿元 (2026-08-06)
最新规模
基金概要：该基金跟踪沪深300指数，该指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。
易方达创业板ETF (159915)
-10.71%
近一个月收益
305.35%
成立以来收益率
671.53 亿元 (2026-08-06)
最新规模
基金概要：该基金跟踪创业板指数，该指数是深交所多层次资本市场的核心指数之一，由最具代表性的100家创业板上市企业股票组成，反映创业板市场层次的运行情况。创业板指数新兴产业、高新技术企业占比高，成长性突出，兼具价值尺度与投资标的的功能。
易方达上证科创板50ETF (588080)
-14.69%
近一个月收益
23.14%
成立以来收益率
419.13 亿元 (2026-08-06)
最新规模
基金概要：该基金跟踪上证科创板50成份指数，该指数由上海证券交易所科创板中市值大、流动性好的50只证券组成，反映最具市场代表性的一批科创企业的整体表现。
易方达中证A500ETF (159361)
-5.24%
近一个月收益
25.40%
成立以来收益率
283.19 亿元 (2026-08-06)
最新规模
基金概要：该基金跟踪中证A500指数，该指数从各行业选取市值较大、流动性较好的500只证券作为指数样本，以反映各行业最具代表性上市公司证券的整体表现。
易方达中证A50ETF (563080)
0.75%
近一个月收益
39.52%
成立以来收益率
15.75 亿元 (2026-08-06)
最新规模
基金概要：该基金跟踪中证A50指数，该指数从各行业龙头上市公司证券中，选取市值最大的 50 只证券作为指数样本，以反映各行业最具代表性的龙头上市公司证券的整体表现。
易方达中证科创创业50ETF (159781)
-14.30%
近一个月收益
12.50%
成立以来收益率
177.07 亿元 (2026-08-06)
最新规模
基金概要：该基金跟踪中证科创创业50指数，该指数从科创板和创业板中选取市值较大的50只新兴产业上市公司证券作为指数样本，以反映上述板块中代表性新兴产业上市公司证券的整体表现。
ETF及ETF联接基金
其他指数基金
指数基金分类说明
指数基金分类依据跟踪指数编制方案进行分类，将Wind所载各家指数公司定义的指数分类与下述分类进行映射，将所有指数基金产品分为下述多个分类。
全部
规模指数（宽基）
风格因子
行业
主题
指数增强型
仅显示ETF
仅显示ETF联接基金
基金名称
单位净值
日涨跌(%)
今年以来(%)
近一年(%)
市盈率*
跟踪指数
净资产收益率*
跟踪指数
购买
定投
易方达中证半导体材料设备主题ETF
159558
1.1246
2026-08-06
+2.48%
+87.29%
+163.97%
--
--
易方达中证半导体材料设备主题ETF联接发起式A
021893
2.5006
2026-08-06
+2.36%
+79.86%
+146.53%
161.31
7.76%
易方达中证半导体材料设备主题ETF联接发起式C
021894
2.4880
2026-08-06
+2.36%
+79.54%
+145.80%
161.31
7.76%
易方达黄金ETF
159934
9.2042
2026-08-06
+2.28%
-5.41%
+18.06%
--
--
易方达黄金ETF联接A
000307
3.0364
2026-08-06
+2.36%
-5.28%
+17.85%
--
--
易方达黄金ETF联接C
002963
2.9424
2026-08-06
+2.36%
-5.48%
+17.44%
--
--
易方达上证科创板成长ETF
588020
0.8098
2026-08-06
+2.04%
+22.75%
+77.73%
--
--
易方达上证科创板成长ETF联接发起式A
019702
2.6140
2026-08-06
+1.94%
+21.66%
+70.53%
115.83
10.15%
易方达上证科创板成长ETF联接发起式C
019703
2.5940
2026-08-06
+1.94%
+21.44%
+70.02%
115.83
10.15%
易方达上证科创板100增强策略ETF
588500
2.4255
2026-08-06
+1.98%
+20.79%
+51.84%
--
--
易方达上证科创板200ETF
588270
1.6105
2026-08-06
+1.74%
+14.13%
+30.40%
--
--
易方达上证科创板200ETF联接A
024978
1.1841
2026-08-06
+1.65%
+12.91%
--
148.70
2.03%
易方达上证科创板200ETF联接C
024979
1.1809
2026-08-06
+1.65%
+12.71%
--
148.70
2.03%
易方达上证科创板100ETF
588210
1.7245
2026-08-06
+1.51%
+26.30%
+54.91%
--
--
易方达上证科创板100ETF联接发起式A
020293
2.3092
2026-08-06
+1.45%
+24.18%
+50.19%
113.96
5.51%
易方达上证科创板100ETF联接发起式C
020294
2.2956
2026-08-06
+1.44%
+23.95%
+49.74%
113.96
5.51%
易方达中证石化产业ETF
516570
1.0295
2026-08-06
+1.46%
+3.59%
+32.04%
--
--
易方达中证石化产业ETF联接发起式A
020104
1.4849
2026-08-06
+1.39%
+3.49%
+29.79%
15.10
10.15%
易方达中证石化产业ETF联接发起式C
020105
1.4737
2026-08-06
+1.39%
+3.31%
+29.41%
15.10
10.15%
易方达国证成长100ETF
159259
1.3102
2026-08-06
+1.46%
+23.88%
--
--
--
易方达国证成长100ETF联接发起式A
027858
1.0477
2026-08-06
+1.00%
--
--
--
--
易方达国证成长100ETF联接发起式C
027859
1.0476
2026-08-06
+0.99%
--
--
--
--
易方达中证2000ETF
159532
1.5942
2026-08-06
+1.30%
+1.83%
+12.65%
--
--
易方达中证国新央企科技引领ETF
563050
1.3297
2026-08-06
+1.28%
+21.10%
+33.96%
--
--
易方达中证国新央企科技引领ETF联接A
019493
1.6123
2026-08-06
+1.20%
+20.20%
+32.30%
76.65
7.54%
易方达中证国新央企科技引领ETF联接C
019494
1.6007
2026-08-06
+1.19%
+19.98%
+31.91%
76.65
7.54%
易方达中证芯片产业ETF
516350
1.6793
2026-08-06
+1.24%
+40.67%
+91.11%
--
--
易方达中证芯片产业ETF联接发起式A
018411
2.1333
2026-08-06
+1.18%
+38.42%
+84.77%
129.72
6.84%
易方达中证芯片产业ETF联接发起式C
018412
2.1133
2026-08-06
+1.18%
+38.17%
+84.21%
129.72
6.84%
易方达上证科创板综合ETF
589800
1.5798
2026-08-06
+1.21%
+21.15%
+46.09%
--
--
易方达上证科创板综合ETF联接A
023729
1.6462
2026-08-06
+1.15%
+19.59%
+42.00%
178.82
3.37%
易方达上证科创板综合ETF联接C
023730
1.6396
2026-08-06
+1.15%
+19.38%
+41.58%
178.82
3.37%
易方达上证科创板芯片ETF
589130
1.4046
2026-08-06
+1.20%
+40.59%
--
--
--
易方达上证科创板芯片ETF联接发起式A
020670
3.6160
2026-08-06
+1.20%
+51.15%
+113.14%
242.31
7.37%
易方达上证科创板芯片ETF联接发起式C
020671
3.5892
2026-08-06
+1.20%
+50.88%
+112.50%
242.31
7.37%
易方达中证红利ETF
515180
1.4156
2026-08-06
+1.20%
+3.40%
+2.43%
--
--
易方达中证红利ETF联接A
009051
1.2754
2026-08-06
+1.13%
+3.15%
+2.24%
8.39
8.84%
易方达中证红利ETF联接C
009052
1.2667
2026-08-06
+1.13%
+3.09%
+2.14%
8.39
8.84%
易方达中证红利ETF联接Y
022925
1.2754
2026-08-06
+1.13%
+3.15%
+2.24%
--
--
易方达中证稀有金属主题ETF
561050
0.8856
2026-08-06
+1.18%
--
--
--
--
易方达上证科创板芯片设计主题ETF
589030
1.1540
2026-08-06
+1.17%
+15.40%
--
--
--
易方达上证科创板芯片设计主题ETF联接A
027606
--
--
--
--
--
易方达上证科创板芯片设计主题ETF联接C
027607
--
--
--
--
--
易方达上证580ETF
530100
1.1184
2026-08-06
+1.12%
+6.83%
--
--
--
易方达上证580ETF联接A
024951
1.1202
2026-08-06
+1.06%
+6.16%
--
55.03
3.49%
易方达上证580ETF联接C
024952
1.1176
2026-08-06
+1.07%
+5.96%
--
55.03
3.49%
易方达国证粮食产业ETF
159038
0.8942
2026-08-06
+1.13%
--
--
--
--
易方达中证消费电子主题ETF
562950
1.5733
2026-08-06
+0.94%
+26.68%
+74.06%
--
--
易方达中证消费电子主题ETF联接发起式A
018896
2.3138
2026-08-06
+0.89%
+25.10%
+67.48%
59.85
10.45%
易方达中证消费电子主题ETF联接发起式C
018897
2.2946
2026-08-06
+0.89%
+24.88%
+66.99%
59.85
10.45%
易方达中证全指建筑材料ETF
159787
0.5977
2026-08-06
+0.79%
-16.36%
-13.05%
--
--
易方达中证细分有色金属产业主题ETF
560470
0.9124
2026-08-06
+0.68%
--
--
--
--
易方达中证细分有色金属产业主题ETF联接发起式A
026444
0.9155
2026-08-06
+0.66%
-8.45%
--
--
--
易方达中证细分有色金属产业主题ETF联接发起式C
026445
0.9139
2026-08-06
+0.66%
-8.61%
--
--
--
易方达中证红利价值ETF
563700
1.0385
2026-08-06
+0.64%
+1.35%
-0.33%
--
--
易方达中证红利价值ETF联接A
024564
0.9825
2026-08-06
+0.61%
+1.25%
-0.11%
7.71
9.14%
易方达中证红利价值ETF联接C
024565
0.9794
2026-08-06
+0.61%
+1.06%
-0.41%
7.71
9.14%
易方达中证稀土产业ETF
159715
1.1803
2026-08-06
+0.64%
-1.99%
+28.88%
--
--
易方达中证卫星产业ETF
563530
1.1301
2026-08-06
+0.61%
-20.81%
--
--
--
易方达中证国资央企50ETF
563060
1.0767
2026-08-06
+0.57%
-1.00%
+3.14%
--
--
易方达中证国资央企50ETF联接发起式A
024893
1.0111
2026-08-06
+0.55%
-1.13%
--
15.23
8.73%
易方达中证国资央企50ETF联接发起式C
024894
1.0089
2026-08-06
+0.54%
-1.32%
--
15.23
8.73%
易方达恒生生物科技ETF
159105
0.8764
2026-08-06
+0.54%
-3.18%
--
--
--
易方达恒生生物科技ETF联接发起式A
026862
0.9683
2026-08-06
+0.50%
--
--
32.43
--
易方达恒生生物科技ETF联接发起式C
026863
0.9676
2026-08-06
+0.50%
--
--
32.43
--
易方达中证电信主题ETF
563010
2.1575
2026-08-06
+0.53%
+12.22%
+50.85%
--
--
易方达中证电信主题ETF联接发起式A
019141
2.1284
2026-08-06
+0.50%
+11.61%
+47.29%
30.11
9.33%
易方达中证电信主题ETF联接发起式C
019142
2.1102
2026-08-06
+0.50%
+11.41%
+46.85%
30.11
9.33%
易方达上证中盘ETF
510130
7.3778
2026-08-06
+0.52%
+3.63%
+12.46%
--
--
易方达上证中盘ETF联接A
110021
2.4360
2026-08-06
+0.50%
+3.40%
+11.68%
12.96
8.59%
易方达上证中盘ETF联接C
004743
2.4581
2026-08-06
+0.49%
+3.24%
+11.40%
12.96
8.59%
易方达上证综合ETF
530060
0.9863
2026-08-06
+0.52%
--
--
--
--
易方达上证综合ETF联接A
027291
1.0033
2026-08-06
+0.12%
--
--
--
--
易方达上证综合ETF联接C
027292
1.0032
2026-08-06
+0.12%
--
--
--
--
易方达中证500增强策略ETF
563030
1.5705
2026-08-06
+0.51%
+16.73%
+35.33%
--
--
易方达中证1000ETF
159633
3.2138
2026-08-06
+0.46%
+0.85%
+12.88%
--
--
易方达中证1000ETF联接A
016630
1.0877
2026-08-06
+0.42%
+0.66%
+11.89%
44.68
4.93%
易方达中证1000ETF联接C
016631
1.0763
2026-08-06
+0.42%
+0.48%
+11.56%
44.68
4.93%
易方达上证科创板50ETF
588080
1.7406
2026-08-06
+0.45%
+27.00%
+61.61%
--
--
易方达上证科创50ETF联接A
011608
1.3129
2026-08-06
+0.43%
+26.43%
+58.74%
203.64
5.02%
易方达上证科创50ETF联接C
011609
1.3058
2026-08-06
+0.42%
+26.36%
+58.57%
203.64
5.02%
易方达上证科创50ETF联接Y
022895
1.3129
2026-08-06
+0.43%
+26.43%
+58.72%
203.64
5.02%
易方达恒生港股通创新药ETF
159316
1.1191
2026-08-06
+0.44%
-11.51%
-30.07%
--
--
易方达恒生港股通创新药ETF联接发起式A
024328
0.8989
2026-08-06
+0.42%
-10.69%
-28.90%
45.29
--
易方达恒生港股通创新药ETF联接发起式C
024329
0.8958
2026-08-06
+0.41%
-10.86%
-29.12%
45.29
--
易方达中证工业有色金属主题ETF
159032
0.9106
2026-08-06
+0.43%
--
--
--
--
易方达中证工业有色金属主题ETF联接发起式A
028670
--
--
--
--
--
易方达中证工业有色金属主题ETF联接发起式C
028671
--
--
--
--
--
易方达中证500质量成长ETF
159606
1.3438
2026-08-06
+0.42%
+14.77%
+34.82%
--
--
易方达中证500质量成长ETF联接发起式A
019320
1.6557
2026-08-06
+0.39%
+12.96%
+30.62%
19.82
11.20%
易方达中证500质量成长ETF联接发起式C
019321
1.6418
2026-08-06
+0.39%
+12.75%
+30.24%
19.82
11.20%
易方达国证石油天然气ETF
159181
0.8628
2026-08-06
+0.42%
--
--
--
--
易方达中证A股ETF
561890
1.0099
2026-08-06
+0.33%
--
--
--
--
易方达中证银行ETF
516310
1.3326
2026-08-06
+0.32%
-2.06%
-6.88%
--
--
易方达中证银行ETF联接（LOF）A
161121
1.6132
2026-08-06
+0.31%
-1.85%
-6.48%
--
--
易方达中证银行ETF联接（LOF）C
009860
1.5844
2026-08-06
+0.31%
-2.02%
-6.76%
--
--
易方达中证港股通医药卫生综合ETF
513200
1.0071
2026-08-06
+0.31%
-3.45%
-18.37%
--
--
易方达中证港股通医药卫生综合ETF联接发起式A
018557
1.1633
2026-08-06
+0.29%
-3.47%
-17.72%
42.81
--
易方达中证港股通医药卫生综合ETF联接发起式C
018558
1.1525
2026-08-06
+0.29%
-3.64%
-17.97%
42.81
--
易方达上证380ETF
530380
1.1001
2026-08-06
+0.30%
+8.12%
--
--
--
易方达上证380ETF联接A
024949
1.1213
2026-08-06
+0.29%
+7.39%
--
30.21
7.05%
易方达上证380ETF联接C
024950
1.1187
2026-08-06
+0.29%
+7.21%
--
30.21
7.05%
易方达中证物联网主题ETF
159895
1.4080
2026-08-06
+0.27%
+14.61%
+53.29%
--
--
易方达中证物联网主题ETF联接发起式A
019167
1.8084
2026-08-06
+0.26%
+13.85%
+49.88%
35.30
13.67%
易方达中证物联网主题ETF联接发起式C
019168
1.7925
2026-08-06
+0.25%
+13.65%
+49.42%
35.30
13.67%
易方达中证500ETF
510580
4.1211
2026-08-06
+0.23%
+7.07%
+27.30%
--
--
易方达中证500ETF联接A
007028
1.8938
2026-08-06
+0.22%
+6.84%
+25.89%
36.62
6.80%
易方达中证500ETF联接C
007029
1.8793
2026-08-06
+0.22%
+6.78%
+25.77%
36.62
6.80%
易方达中证500ETF联接Y
022913
1.8937
2026-08-06
+0.22%
+6.84%
+25.89%
36.62
6.80%
易方达中证红利低波动ETF
563020
1.1586
2026-08-06
+0.14%
-0.77%
-3.06%
--
--
易方达中证红利低波动ETF联接发起式A
020602
1.0676
2026-08-06
+0.12%
-0.68%
-3.10%
8.21
9.23%
易方达中证红利低波动ETF联接发起式C
020603
1.0596
2026-08-06
+0.12%
-0.86%
-3.40%
8.21
9.23%
易方达中证红利低波动ETF联接发起式Y
027261
1.0676
2026-08-06
+0.13%
--
--
8.21
9.23%
易方达国证信息技术创新主题ETF
159540
1.9806
2026-08-06
+0.11%
+26.04%
+54.37%
--
--
易方达国证信息技术创新主题ETF联接发起式A
020403
2.2233
2026-08-06
+0.10%
+24.47%
+50.20%
107.40
8.90%
易方达国证信息技术创新主题ETF联接发起式C
020404
2.2065
2026-08-06
+0.10%
+24.25%
+49.75%
107.40
8.90%
易方达国证价值100ETF
159263
1.1474
2026-08-06
+0.10%
+4.40%
+12.62%
--
--
易方达国证价值100ETF联接发起式A
025497
1.0932
2026-08-06
+0.10%
+3.40%
--
10.06
10.37%
易方达国证价值100ETF联接发起式C
025498
1.0904
2026-08-06
+0.10%
+3.22%
--
10.06
10.37%
易方达中证国企一带一路ETF
515110
1.6322
2026-08-06
+0.09%
+2.87%
+15.41%
--
--
易方达中证国企一带一路ETF联接A
007788
1.7035
2026-08-06
+0.09%
+2.52%
+14.24%
10.15
8.92%
易方达中证国企一带一路ETF联接C
007789
1.6903
2026-08-06
+0.09%
+2.46%
+14.12%
10.15
8.92%
易方达中证现代农业主题ETF
562900
0.6767
2026-08-06
+0.07%
-15.08%
-13.80%
--
--
易方达MSCI美国50ETF（QDII）
513850
1.7599
2026-08-06
+0.06%
+9.07%
+19.98%
--
--
易方达MSCI中国A股国际通ETF
512090
2.0012
2026-08-06
+0.04%
+3.75%
+18.11%
--
--
易方达MSCI中国A股国际通ETF联接A
006704
1.8070
2026-08-06
+0.04%
+3.54%
+16.80%
--
--
易方达MSCI中国A股国际通ETF联接C
006705
1.7895
2026-08-06
+0.03%
+3.48%
+16.68%
--
--
易方达上证180ETF
530180
1.2066
2026-08-06
+0.02%
+1.50%
+12.96%
--
--
易方达上证180ETF联接A
023228
1.2034
2026-08-06
+0.02%
+1.29%
+12.04%
12.07
9.34%
易方达上证180ETF联接C
023229
1.1980
2026-08-06
+0.02%
+1.11%
+11.70%
12.07
9.34%
易方达中证信息安全主题ETF
562920
0.9651
2026-08-06
+0.02%
-6.43%
-3.97%
--
--
易方达中证A500增强策略ETF
563600
1.0470
2026-08-06
+0.01%
+0.88%
--
--
--
易方达上证基准做市公司债ETF
511110
103.0092
2026-08-06
+0.01%
+1.82%
+1.77%
--
--
易方达中证AAA科技创新公司债ETF
551500
102.0763
2026-08-06
+0.01%
+1.74%
+2.00%
--
--
易方达保证金货币A
159001
100.0000
2026-08-06
0.00
+0.66%
+1.11%
--
--
易方达保证金货币B
159002
100.0000
2026-08-06
0.00
+0.81%
+1.36%
--
--
易方达货币E
511800
100.0000
2026-08-06
0.00
+0.54%
+0.90%
--
--
易方达中证军工ETF
512560
0.7138
2026-08-06
-0.01%
-15.65%
-6.07%
--
--
易方达中证港股通医疗主题ETF
520850
0.8331
2026-08-06
-0.01%
-16.69%
--
--
--
易方达中证港股通医疗主题ETF联接发起式A
027113
0.9772
2026-08-06
-0.01%
--
--
39.50
--
易方达中证港股通医疗主题ETF联接发起式C
027114
0.9766
2026-08-06
-0.01%
--
--
39.50
--
易方达中证数字经济主题ETF
159311
1.5289
2026-08-06
-0.05%
+21.01%
+45.68%
--
--
易方达创业板成长ETF
159597
0.8055
2026-08-06
-0.06%
+17.99%
+71.41%
--
--
易方达创业板成长ETF联接发起式A
021749
1.9757
2026-08-06
-0.06%
+16.79%
+65.73%
37.48
17.74%
易方达创业板成长ETF联接发起式C
021750
1.9664
2026-08-06
-0.06%
+16.58%
+65.24%
37.48
17.74%
易方达中证800ETF
515810
1.7172
2026-08-06
-0.07%
+5.29%
+21.80%
--
--
易方达中证800ETF联接A
007856
1.6870
2026-08-06
-0.07%
+4.95%
+20.27%
16.48
9.02%
易方达中证800ETF联接C
007857
1.6754
2026-08-06
-0.07%
+4.89%
+20.15%
16.48
9.02%
易方达创业板200ETF
159572
1.4384
2026-08-06
-0.10%
-1.89%
+6.79%
--
--
易方达创业板200ETF联接A
020732
1.9371
2026-08-06
-0.09%
-2.03%
+5.91%
68.92
4.34%
易方达创业板200ETF联接C
020733
1.9247
2026-08-06
-0.09%
-2.21%
+5.59%
68.92
4.34%
易方达中证畜牧养殖产业ETF
159020
0.8936
2026-08-06
-0.11%
--
--
--
--
易方达上证50ETF
510100
2.9775
2026-08-06
-0.12%
-1.62%
+7.65%
--
--
易方达上证50ETF联接A
007379
1.3237
2026-08-06
-0.11%
-1.69%
+6.95%
11.46
9.91%
易方达上证50ETF联接C
007380
1.3143
2026-08-06
-0.11%
-1.74%
+6.85%
11.46
9.91%
易方达上证50增强策略ETF
563090
1.4230
2026-08-06
-0.12%
+13.99%
+24.77%
--
--
易方达中证人工智能主题ETF
159819
1.8494
2026-08-06
-0.12%
+20.79%
+71.67%
--
--
易方达中证人工智能主题ETF联接A
012733
2.1232
2026-08-06
-0.11%
+19.95%
+66.54%
60.71
13.54%
易方达中证人工智能主题ETF联接C
012734
2.1141
2026-08-06
-0.12%
+19.88%
+66.37%
60.71
13.54%
易方达MSCI中国A50互联互通ETF
563000
1.1491
2026-08-06
-0.13%
+7.16%
+30.06%
--
--
易方达MSCI中国A50互联互通ETF联接A
014532
1.1686
2026-08-06
-0.12%
+6.71%
+27.93%
12.75
10.33%
易方达MSCI中国A50互联互通ETF联接C
014533
1.1525
2026-08-06
-0.12%
+6.52%
+27.53%
12.75
10.33%
易方达沪深300ETF
510310
4.5758
2026-08-06
-0.14%
+2.14%
+15.80%
--
--
易方达沪深300ETF联接A
110020
1.9006
2026-08-06
-0.13%
+2.22%
+15.18%
14.32
9.37%
易方达沪深300ETF联接C
007339
1.8731
2026-08-06
-0.13%
+2.10%
+14.95%
14.32
9.37%
易方达沪深300ETF联接Y
022928
1.9006
2026-08-06
-0.13%
+2.22%
+15.18%
14.32
9.37%
易方达中证A500红利低波动ETF
563510
1.0014
2026-08-06
-0.16%
+0.86%
--
--
--
易方达中证A500ETF
159361
1.2540
2026-08-06
-0.18%
+3.23%
+20.37%
--
--
易方达中证A500ETF联接A
022459
1.2722
2026-08-06
-0.17%
+3.35%
+19.74%
17.26
9.11%
易方达中证A500ETF联接C
022460
1.2677
2026-08-06
-0.18%
+3.22%
+19.49%
17.26
9.11%
易方达中证A500ETF联接Y
022930
1.2721
2026-08-06
-0.18%
+3.35%
+19.73%
17.26
9.11%
易方达国证自由现金流ETF
159222
1.2478
2026-08-06
-0.18%
-3.18%
+10.87%
--
--
易方达国证自由现金流ETF联接A
024566
0.9391
2026-08-06
-0.17%
-6.10%
--
13.43
10.26%
易方达国证自由现金流ETF联接C
024567
0.9374
2026-08-06
-0.17%
-6.27%
--
13.43
10.26%
易方达中证金融科技主题ETF
159299
0.7312
2026-08-06
-0.22%
-21.82%
--
--
--
易方达中证金融科技主题ETF联接A
027144
1.0145
2026-08-06
-0.21%
--
--
--
--
易方达中证金融科技主题ETF联接C
027145
1.0141
2026-08-06
-0.21%
--
--
--
--
易方达中证科创创业50ETF
159781
1.1250
2026-08-06
-0.27%
+22.72%
+83.17%
--
--
易方达中证科创创业50ETF联接A
013304
1.3334
2026-08-06
-0.25%
+21.71%
+78.17%
62.31
14.09%
易方达中证科创创业50ETF联接C
013305
1.3139
2026-08-06
-0.26%
+21.49%
+77.63%
62.31
14.09%
易方达中证科创创业50ETF联接Y
022910
1.3333
2026-08-06
-0.25%
+21.71%
+78.15%
--
--
易方达上证科创板人工智能ETF
588730
1.5669
2026-08-06
-0.29%
+8.47%
+31.53%
--
--
易方达上证科创板人工智能ETF联接A
023564
1.4146
2026-08-06
-0.25%
+7.93%
+27.24%
197.01
8.69%
易方达上证科创板人工智能ETF联接C
023565
1.4093
2026-08-06
-0.25%
+7.73%
+26.85%
197.01
8.69%
易方达国证通用航空产业ETF
159255
0.8681
2026-08-06
-0.28%
-24.58%
-17.28%
--
--
易方达中证科创创业人工智能ETF
159140
1.3163
2026-08-06
-0.30%
+26.24%
--
--
--
易方达中证科技50ETF
159807
0.9395
2026-08-06
-0.33%
+30.65%
+72.04%
--
--
易方达中证科技50ETF联接A
012717
1.4168
2026-08-06
-0.28%
+29.08%
+67.21%
47.17
12.47%
易方达中证科技50ETF联接C
012718
1.3982
2026-08-06
-0.28%
+28.85%
+66.73%
47.17
12.47%
易方达中证全指红利质量ETF
560370
0.9133
2026-08-06
-0.37%
--
--
--
--
易方达中证全指红利质量ETF联接发起式A
027747
--
--
--
--
--
易方达中证全指红利质量ETF联接发起式C
027748
--
--
--
--
--
易方达中证港股通内地金融ETF
159091
1.0566
2026-08-06
-0.38%
--
--
--
--
易方达纳斯达克100ETF（QDII）
159696
1.8503
2026-08-06
-0.38%
+12.28%
+19.67%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
0.6527
2026-08-06
-0.37%
+15.99%
+24.11%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
4.4313
2026-08-06
-0.36%
+12.05%
+18.00%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
0.6413
2026-08-06
-0.37%
+15.78%
+23.73%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
4.3543
2026-08-06
-0.36%
+11.84%
+17.64%
--
--
易方达中证消费50ETF
159798
0.8591
2026-08-06
-0.41%
-9.64%
-8.60%
--
--
易方达上证科创板新能源ETF
589960
0.8586
2026-08-06
-0.42%
-14.57%
--
--
--
易方达中证A100ETF
159686
1.3031
2026-08-06
-0.43%
+3.35%
+19.48%
--
--
易方达中证A100ETF联接发起式A
020100
1.4944
2026-08-06
-0.41%
+3.09%
+18.23%
17.79
9.93%
易方达中证A100ETF联接发起式C
020101
1.4829
2026-08-06
-0.40%
+2.90%
+17.88%
17.79
9.93%
易方达中证上海环交所碳中和ETF
562990
0.9830
2026-08-06
-0.51%
-6.27%
+23.59%
--
--
易方达中证上海环交所碳中和ETF联接A
016899
1.1537
2026-08-06
-0.47%
-5.98%
+22.30%
23.73
9.71%
易方达中证上海环交所碳中和ETF联接C
016900
1.1420
2026-08-06
-0.48%
-6.15%
+21.93%
23.73
9.71%
易方达中证家电龙头ETF
159328
1.0409
2026-08-06
-0.51%
-8.99%
+1.06%
--
--
易方达中证家电龙头ETF联接发起式A
018646
1.2539
2026-08-06
-0.48%
-9.01%
+0.30%
15.20
16.13%
易方达中证家电龙头ETF联接发起式C
018647
1.2432
2026-08-06
-0.49%
-9.17%
-0.01%
15.20
16.13%
易方达中证港股通高股息投资ETF
520810
1.0150
2026-08-06
-0.51%
+2.59%
--
--
--
易方达中证港股通高股息投资ETF联接发起式A
023389
1.1253
2026-08-06
-0.50%
+1.61%
+0.54%
8.18
--
易方达中证港股通高股息投资ETF联接发起式C
023390
1.1207
2026-08-06
-0.50%
+1.42%
+0.24%
8.18
--
易方达中证全指食品ETF
560160
0.9206
2026-08-06
-0.52%
--
--
--
--
易方达中证长江保护主题ETF
517330
0.9742
2026-08-06
-0.55%
+6.28%
+20.78%
--
--
易方达创业板ETF
159915
3.5384
2026-08-06
-0.56%
+10.99%
+51.42%
--
--
易方达创业板ETF联接A
110026
3.6077
2026-08-06
-0.53%
+10.44%
+48.34%
44.30
13.42%
易方达创业板ETF联接C
004744
3.5279
2026-08-06
-0.53%
+10.27%
+47.96%
44.30
13.42%
易方达创业板ETF联接Y
022907
3.6078
2026-08-06
-0.53%
+10.44%
+48.33%
44.30
13.42%
易方达中证汽车零部件主题ETF
159565
1.3213
2026-08-06
-0.57%
-19.97%
+1.48%
--
--
易方达中证汽车零部件主题ETF联接发起式A
021140
1.2096
2026-08-06
-0.53%
-19.44%
+0.81%
26.23
10.35%
易方达中证汽车零部件主题ETF联接发起式C
021141
1.2015
2026-08-06
-0.53%
-19.58%
+0.51%
26.23
10.35%
易方达中证沪港深300ETF
517030
1.1518
2026-08-06
-0.58%
+1.45%
+11.78%
--
--
易方达中证沪港深300ETF联接发起式A
020102
1.4418
2026-08-06
-0.55%
+1.14%
+10.71%
12.19
--
易方达中证沪港深300ETF联接发起式C
020103
1.4309
2026-08-06
-0.55%
+0.97%
+10.38%
12.19
--
易方达深证100ETF
159901
3.6759
2026-08-06
-0.59%
+6.51%
+29.61%
--
--
易方达深证100ETF联接A
110019
1.8586
2026-08-06
-0.56%
+6.20%
+27.99%
28.39
9.84%
易方达深证100ETF联接C
004742
1.8324
2026-08-06
-0.56%
+6.04%
+27.67%
28.39
9.84%
易方达深证100ETF联接Y
022923
1.8585
2026-08-06
-0.56%
+6.19%
+27.99%
28.39
9.84%
易方达中证港股通消费主题ETF
513070
1.1304
2026-08-06
-0.59%
-12.97%
-15.73%
--
--
易方达中证港股通消费主题ETF联接A
018103
1.0806
2026-08-06
-0.56%
-13.10%
-15.82%
14.75
--
易方达中证港股通消费主题ETF联接C
018104
1.0696
2026-08-06
-0.56%
-13.26%
-16.08%
14.75
--
易方达中证A50ETF
563080
1.3952
2026-08-06
-0.61%
+3.68%
+16.21%
--
--
易方达中证A50ETF联接发起式A
021206
1.3113
2026-08-06
-0.58%
+3.32%
+14.87%
17.19
11.84%
易方达中证A50ETF联接发起式C
021207
1.3053
2026-08-06
-0.57%
+3.19%
+14.63%
17.19
11.84%
易方达中证A50ETF联接发起式Y
022892
1.3113
2026-08-06
-0.57%
+3.32%
+14.87%
--
--
易方达伊塔乌巴西IBOVESPA ETF（QDII）
520870
1.1125
2026-08-05
-0.61%
+13.56%
--
--
--
易方达恒生A股电网设备ETF
560390
0.8791
2026-08-06
-0.64%
--
--
--
--
易方达中证A50增强策略ETF
512030
1.1325
2026-08-06
-0.69%
+2.12%
+13.59%
--
--
易方达中证沪港深500ETF
517010
1.1368
2026-08-06
-0.69%
+0.10%
+9.24%
--
--
易方达中证沪港深500ETF联接发起式A
020113
1.4948
2026-08-06
-0.65%
-0.02%
+7.82%
13.07
--
易方达中证沪港深500ETF联接发起式C
020114
1.4833
2026-08-06
-0.66%
-0.20%
+7.50%
13.07
--
易方达中证工程机械主题ETF
159138
0.9345
2026-08-06
-0.69%
-6.55%
--
--
--
易方达中证工程机械主题ETF联接A
027604
0.9921
2026-08-06
-0.65%
--
--
--
--
易方达中证工程机械主题ETF联接C
027605
0.9918
2026-08-06
-0.66%
--
--
--
--
易方达中证云计算与大数据主题ETF
516510
1.7621
2026-08-06
-0.73%
+4.37%
+31.75%
--
--
易方达中证云计算与大数据主题ETF联接A
017853
1.6589
2026-08-06
-0.67%
+4.29%
+29.11%
76.91
10.35%
易方达中证云计算与大数据主题ETF联接C
017854
1.6421
2026-08-06
-0.67%
+4.10%
+28.72%
76.91
10.35%
易方达中证全指电力公用事业ETF
560930
0.8963
2026-08-06
-0.74%
--
--
--
--
易方达深证50ETF
159150
1.6466
2026-08-06
-0.75%
+8.12%
+32.30%
--
--
易方达深证50ETF联接发起式A
020517
1.6305
2026-08-06
-0.72%
+7.61%
+30.20%
26.48
11.25%
易方达深证50ETF联接发起式C
020518
1.6180
2026-08-06
-0.72%
+7.42%
+29.80%
26.48
11.25%
易方达中证绿色电力ETF
562960
1.1528
2026-08-06
-0.75%
+6.29%
+7.24%
--
--
易方达中证绿色电力ETF联接发起式A
019058
1.1699
2026-08-06
-0.72%
+6.65%
+7.45%
17.97
8.50%
易方达中证绿色电力ETF联接发起式C
019059
1.1599
2026-08-06
-0.72%
+6.46%
+7.13%
17.97
8.50%
易方达奥明日经225ETF（QDII）
513000
2.2104
2026-08-06
-0.81%
+25.73%
+44.51%
--
--
易方达创业板50ETF
159369
1.4275
2026-08-06
-0.83%
+10.57%
--
--
--
易方达创业板50ETF联接A
026095
1.0771
2026-08-06
-0.78%
+7.71%
--
38.07
15.90%
易方达创业板50ETF联接C
026096
1.0752
2026-08-06
-0.78%
+7.52%
--
38.07
15.90%
易方达国证机器人产业ETF
159530
1.4018
2026-08-06
-0.83%
-11.53%
-4.17%
--
--
易方达国证机器人产业ETF联接发起式A
020972
1.3720
2026-08-06
-0.77%
-10.64%
-3.50%
57.35
8.25%
易方达国证机器人产业ETF联接发起式C
020973
1.3631
2026-08-06
-0.78%
-10.80%
-3.78%
57.35
8.25%
易方达恒生港股通高股息低波动ETF
159545
1.3150
2026-08-06
-0.90%
-6.18%
-5.94%
--
--
易方达恒生港股通高股息低波动ETF联接发起式A
021457
1.1775
2026-08-06
-0.86%
-5.89%
-5.83%
7.66
--
易方达恒生港股通高股息低波动ETF联接发起式C
021458
1.1699
2026-08-06
-0.86%
-6.05%
-6.11%
7.66
--
易方达沪深300非银ETF
512070
0.7982
2026-08-06
-1.07%
-13.57%
-8.23%
--
--
易方达沪深300非银ETF联接A
000950
1.0754
2026-08-06
-1.01%
-12.94%
-8.09%
9.30
12.60%
易方达沪深300非银ETF联接C
007882
1.0678
2026-08-06
-1.01%
-12.99%
-8.18%
9.30
12.60%
易方达中证全指医疗器械ETF
159051
1.0071
2026-08-06
-1.09%
--
--
--
--
易方达中证全指证券公司ETF
512570
1.1023
2026-08-06
-1.18%
-9.34%
-8.80%
--
--
易方达中证全指证券公司ETF联接A
012590
1.1401
2026-08-06
-1.12%
-9.02%
-8.37%
14.93
7.79%
易方达中证全指证券公司ETF联接C
012700
1.1346
2026-08-06
-1.12%
-9.07%
-8.46%
14.93
7.79%
易方达中证光伏产业ETF
562970
0.9852
2026-08-06
-1.18%
-10.13%
+18.83%
--
--
易方达中证光伏产业ETF联接发起式A
017646
0.6721
2026-08-06
-1.10%
-9.76%
+17.34%
--
0.16%
易方达中证光伏产业ETF联接发起式C
017647
0.6654
2026-08-06
-1.10%
-9.94%
+16.98%
--
0.16%
易方达中证港股通中国100ETF
159788
1.2349
2026-08-06
-1.22%
-7.62%
-7.87%
--
--
易方达中证港股通中国100ETF联接发起式A
019408
1.4421
2026-08-06
-1.11%
-7.60%
-8.14%
10.68
--
易方达中证港股通中国100ETF联接发起式C
019409
1.4314
2026-08-06
-1.11%
-7.76%
-8.41%
10.68
--
易方达恒生国企（QDII-ETF）
510900
1.0588
2026-08-06
-1.22%
-7.72%
-8.13%
--
--
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
1.0446
2026-08-06
-1.16%
-7.75%
-8.22%
10.16
--
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
1.0520
2026-08-06
-1.16%
-7.88%
-8.44%
10.16
--
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
0.1539
2026-08-06
-1.16%
-4.47%
-3.45%
--
--
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
0.1539
2026-08-06
-1.16%
-4.47%
-3.45%
10.16
--
易方达中证软件服务ETF
562930
0.7653
2026-08-06
-1.26%
-13.62%
-12.97%
--
--
易方达中证软件服务ETF联接发起式A
019061
0.9183
2026-08-06
-1.16%
-13.59%
-12.73%
112.87
4.57%
易方达中证软件服务ETF联接发起式C
019062
0.9107
2026-08-06
-1.16%
-13.74%
-12.99%
112.87
4.57%
易方达中证新能源ETF
516090
0.4967
2026-08-06
-1.27%
-11.05%
+26.74%
--
--
易方达中证新能源ETF联接发起式A
019315
1.1132
2026-08-06
-1.21%
-10.77%
+24.85%
34.65
7.06%
易方达中证新能源ETF联接发起式C
019316
1.1037
2026-08-06
-1.21%
-10.93%
+24.49%
34.65
7.06%
易方达国证新能源电池ETF
159566
1.8288
2026-08-06
-1.31%
-12.42%
+27.60%
--
--
易方达国证新能源电池ETF联接发起式A
021033
1.4609
2026-08-06
-1.23%
-11.82%
+22.28%
25.01
15.00%
易方达国证新能源电池ETF联接发起式C
021034
1.4510
2026-08-06
-1.23%
-11.97%
+21.92%
25.01
15.00%
易方达中证装备产业ETF
562910
0.8481
2026-08-06
-1.34%
-3.03%
+24.52%
--
--
易方达中证装备产业ETF联接发起式A
018315
1.1531
2026-08-06
-1.22%
-4.30%
+21.21%
32.43
8.71%
易方达中证装备产业ETF联接发起式C
018316
1.1427
2026-08-06
-1.23%
-4.47%
+20.86%
32.43
8.71%
易方达中证创新药产业ETF
516080
0.6794
2026-08-06
-1.45%
+3.47%
-5.67%
--
--
易方达中证创新药产业ETF联接发起式A
019666
1.0290
2026-08-06
-1.38%
+4.17%
-4.31%
47.99
8.12%
易方达中证创新药产业ETF联接发起式C
019667
1.0206
2026-08-06
-1.38%
+3.98%
-4.60%
47.99
8.12%
易方达中证内地低碳经济主题ETF
516070
0.5805
2026-08-06
-1.48%
-5.81%
+25.49%
--
--
易方达中证内地低碳经济主题ETF联接A
013502
0.9964
2026-08-06
-1.41%
-5.67%
+23.68%
29.82
8.48%
易方达中证内地低碳经济主题ETF联接C
013503
0.9826
2026-08-06
-1.40%
-5.84%
+23.32%
29.82
8.48%
易方达恒生ETF（QDII）
513210
1.5281
2026-08-06
-1.49%
-3.54%
-0.99%
--
--
易方达中证电池主题ETF
159175
0.9120
2026-08-06
-1.51%
--
--
--
--
易方达中证电池主题ETF联接发起式A
027494
0.8313
2026-08-06
-1.42%
--
--
--
--
易方达中证电池主题ETF联接发起式C
027495
0.8311
2026-08-06
-1.42%
--
--
--
--
易方达中证智能电动汽车ETF
516590
1.1264
2026-08-06
-1.52%
-12.64%
+14.55%
--
--
易方达中证香港证券投资主题（港股通）ETF
513090
1.8334
2026-08-06
-1.54%
-10.41%
-17.49%
--
--
易方达创业板新能源ETF
159009
0.8748
2026-08-06
-1.63%
--
--
--
--
易方达恒生港股通新经济ETF
513320
1.1172
2026-08-06
-1.80%
-14.41%
-19.29%
--
--
易方达中证医疗ETF
159847
0.3961
2026-08-06
-1.86%
-0.78%
-7.88%
--
--
易方达中证医疗ETF联接A
017937
0.7436
2026-08-06
-1.78%
-0.73%
-7.42%
29.52
11.09%
易方达中证医疗ETF联接C
017938
0.7361
2026-08-06
-1.77%
-0.90%
-7.70%
29.52
11.09%
易方达沪深300医药ETF
512010
0.3799
2026-08-06
-1.99%
+0.34%
-7.21%
--
--
易方达沪深300医药ETF联接A
001344
0.9350
2026-08-06
-1.90%
+0.65%
-6.51%
31.82
9.50%
易方达沪深300医药ETF联接C
007883
0.9284
2026-08-06
-1.89%
+0.59%
-6.60%
31.82
9.50%
易方达中证生物科技主题ETF
159837
0.4862
2026-08-06
-2.04%
-1.34%
-9.85%
--
--
易方达中证生物科技主题ETF联接发起式A
019324
0.9326
2026-08-06
-1.98%
-1.90%
-9.83%
55.90
6.51%
易方达中证生物科技主题ETF联接发起式C
019325
0.9247
2026-08-06
-1.97%
-2.08%
-10.09%
55.90
6.51%
易方达国证港股通科技ETF
159191
0.9516
2026-08-06
-2.15%
--
--
--
--
易方达中证海外中国互联网50（QDII-ETF）
513050
1.1706
2026-08-06
-2.22%
-20.61%
-18.83%
--
--
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
0.9235
2026-08-06
-2.11%
-19.42%
-17.68%
17.27
--
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
0.8919
2026-08-06
-2.11%
-19.61%
-18.00%
17.27
--
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
0.1360
2026-08-06
-2.16%
-16.56%
-13.43%
17.27
--
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
0.1314
2026-08-06
-2.09%
-16.73%
-13.72%
17.27
--
易方达恒生科技ETF（QDII）
513010
0.6327
2026-08-06
-2.27%
-15.75%
-16.75%
--
--
易方达恒生科技ETF联接（QDII）A
013308
1.1463
2026-08-06
-2.16%
-14.90%
-16.33%
23.66
--
易方达恒生科技ETF联接（QDII）C
013309
1.1296
2026-08-06
-2.16%
-15.05%
-16.58%
23.66
--
易方达中证港股通互联网ETF
513040
1.0062
2026-08-06
-2.37%
-27.66%
-33.57%
--
--
易方达中证港股通互联网ETF联接发起式A
019313
0.9553
2026-08-06
-2.24%
-26.31%
-32.40%
20.71
--
易方达中证港股通互联网ETF联接发起式C
019314
0.9472
2026-08-06
-2.24%
-26.44%
-32.60%
20.71
--
易方达中证港股通信息技术综合ETF
159196
1.2114
2026-08-06
-2.42%
--
--
--
--
易方达恒生港股通汽车主题ETF
159121
0.7617
2026-08-06
-2.88%
-21.27%
--
--
--
易方达恒生港股通汽车主题ETF联接发起式A
026646
0.8323
2026-08-06
-2.76%
--
--
25.37
--
易方达恒生港股通汽车主题ETF联接发起式C
026647
0.8315
2026-08-06
-2.76%
--
--
25.37
--
易方达中证工业互联网主题ETF
158027
--
--
--
--
--
易方达国证航天航空行业ETF
158013
--
--
--
--
--
易方达沪深300自由现金流ETF
562170
--
--
--
--
--
易方达中证细分化工产业主题ETF
158017
--
--
--
--
--
全部
规模指数（宽基）
风格因子
行业
主题
指数增强型
基金名称
单位净值
日涨跌(%)
今年以来(%)
近一年(%)
市盈率*
跟踪指数
净资产收益率*
跟踪指数
购买
定投
易方达黄金股指数发起式A
021362
1.6934
2026-08-06
+1.75%
-1.81%
+30.59%
19.58
17.53%
易方达黄金股指数发起式C
021363
1.6848
2026-08-06
+1.75%
-2.01%
+30.29%
19.58
17.53%
易方达上证科创板综合增强A
023998
1.6675
2026-08-06
+1.61%
+18.50%
+43.70%
--
--
易方达上证科创板综合增强C
023999
1.6590
2026-08-06
+1.60%
+18.21%
+43.13%
--
--
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
0.3022
2026-08-06
+0.94%
+23.90%
+72.39%
--
--
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
2.0166
2026-08-06
+0.94%
+19.30%
+63.13%
--
--
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
2.0516
2026-08-06
+0.94%
+19.68%
+63.87%
--
--
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
0.2970
2026-08-06
+0.92%
+23.49%
+71.58%
--
--
易方达中证1000量化增强A
017094
1.5435
2026-08-06
+0.78%
+6.34%
+22.78%
--
--
易方达中证1000量化增强C
017095
1.5233
2026-08-06
+0.77%
+6.09%
+22.29%
--
--
易方达中证万得并购重组指数（LOF）
161123
1.4408
2026-08-06
+0.64%
-4.73%
+10.14%
--
--
易方达中证500量化增强A
012080
1.3313
2026-08-06
+0.54%
+9.19%
+28.10%
--
--
易方达中证500量化增强C
012081
1.3109
2026-08-06
+0.53%
+9.00%
+27.72%
--
--
易方达标普消费品指数增强（QDII）C(人民币份额)
005676
2.960
2026-08-06
+0.41%
-9.07%
-1.04%
--
--
易方达标普消费品指数增强（QDII）A(人民币份额)
118002
3.024
2026-08-06
+0.40%
-8.92%
-0.79%
--
--
易方达标普消费品指数增强（QDII）A(美元现汇份额)
000593
0.4454
2026-08-06
+0.38%
-5.70%
+4.30%
--
--
易方达中证国有企业改革指数（LOF）C
012873
1.5830
2026-08-06
+0.33%
+4.96%
+12.65%
--
--
易方达中证国有企业改革指数（LOF）A
502006
1.6029
2026-08-06
+0.33%
+5.12%
+12.93%
--
--
易方达沪深300精选增强C
010737
1.2627
2026-08-06
+0.33%
+25.01%
+48.90%
--
--
易方达沪深300精选增强A
010736
1.2846
2026-08-06
+0.32%
+25.23%
+49.35%
--
--
易方达沪深300精选增强Y
022914
1.2990
2026-08-06
+0.32%
+25.75%
+50.40%
--
--
易方达北证50成份指数A
017515
1.1657
2026-08-06
+0.29%
-20.27%
-21.29%
44.50
8.36%
易方达北证50成份指数C
017516
1.1532
2026-08-06
+0.29%
-20.41%
-21.52%
44.50
8.36%
易方达中证A500量化增强C
026094
1.0656
2026-08-06
+0.21%
+5.55%
--
--
--
易方达中证A500量化增强A
026093
1.0684
2026-08-06
+0.20%
+5.79%
--
--
--
易方达中证800增强A
026359
1.0297
2026-08-06
+0.11%
--
--
--
--
易方达中证800增强C
026360
1.0274
2026-08-06
+0.11%
--
--
--
--
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
6.6378
2026-08-06
+0.07%
+16.40%
+23.18%
--
--
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
0.9777
2026-08-06
+0.07%
+20.51%
+29.57%
--
--
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
6.7599
2026-08-06
+0.08%
+16.64%
+23.59%
--
--
易方达中债7-10年期国开行债券指数A
003358
1.3400
2026-08-06
+0.08%
+3.28%
+2.68%
--
--
易方达中债7-10年期国开行债券指数C
009803
1.3298
2026-08-06
+0.08%
+3.21%
+2.64%
--
--
易方达中债7-10年期国开行债券指数D
022359
1.3609
2026-08-06
+0.08%
+3.28%
+2.68%
--
--
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
0.9956
2026-08-06
+0.06%
+20.74%
+29.97%
--
--
易方达中债3-5年国开行债券指数A
007171
1.0127
2026-08-06
+0.04%
+1.95%
+2.58%
--
--
易方达中债3-5年国开行债券指数C
007172
1.0144
2026-08-06
+0.04%
+1.90%
+2.48%
--
--
易方达中债1-3年国开行债券指数A
007169
1.0095
2026-08-06
+0.02%
+1.26%
+1.83%
--
--
易方达中债1-3年国开行债券指数C
007170
1.0096
2026-08-06
+0.02%
+1.20%
+1.71%
--
--
易方达中债1-5年政金债指数A
021325
1.0063
2026-08-06
+0.02%
+2.04%
+2.29%
--
--
易方达中债1-5年政金债指数C
021326
1.0134
2026-08-06
+0.02%
+2.08%
+2.29%
--
--
易方达中债1-3年政金债指数C
007365
1.0065
2026-08-06
+0.01%
+1.18%
+1.82%
--
--
易方达中债新综指（LOF）A
161119
1.7974
2026-08-06
+0.01%
+2.63%
+2.04%
--
--
易方达中债1-3年政金债指数A
007364
1.0089
2026-08-06
+0.01%
+1.24%
+1.89%
--
--
易方达中债新综指（LOF）C
161120
1.7241
2026-08-06
+0.01%
+2.41%
+1.68%
--
--
易方达优选投资级信用指数发起式C
018743
1.0306
2026-08-06
+0.01%
+2.01%
+2.03%
--
--
易方达优选投资级信用指数发起式A
018996
1.0345
2026-08-06
+0.01%
+2.10%
+2.24%
--
--
易方达中债0-3年政金债指数A
020295
1.0076
2026-08-06
+0.01%
+1.67%
+1.76%
--
--
易方达中债0-3年政金债指数C
020296
1.0083
2026-08-06
+0.01%
+1.61%
+1.65%
--
--
易方达中债新综指（LOF）D
021606
1.7956
2026-08-06
+0.01%
+2.62%
+2.03%
--
--
易方达中债3-5年期国债指数
001512
1.3976
2026-08-06
0.00
+1.75%
+2.43%
--
--
易方达中证同业存单AAA指数7天持有
015822
1.0836
2026-08-06
0.00
+0.79%
+1.30%
--
--
易方达中证军工指数（LOF）A
502003
1.3972
2026-08-06
-0.01%
-14.79%
-5.58%
--
--
易方达中证军工指数（LOF）C
012842
1.3798
2026-08-06
-0.02%
-14.92%
-5.82%
--
--
易方达中小企业100指数（LOF）C
012872
1.5510
2026-08-06
-0.12%
+5.69%
+26.06%
--
--
易方达上证50指数（LOF）C
012875
1.2356
2026-08-06
-0.12%
-0.53%
+8.44%
--
--
易方达中小企业100指数（LOF）A
161118
1.5743
2026-08-06
-0.12%
+5.88%
+26.43%
--
--
易方达上证50指数（LOF）A
502048
1.2604
2026-08-06
-0.12%
-0.30%
+8.87%
--
--
易方达上证50增强Y
022933
2.3168
2026-08-06
-0.12%
+8.98%
+19.39%
--
--
易方达上证50增强A
110003
2.2892
2026-08-06
-0.12%
+8.52%
+18.55%
--
--
易方达上证50增强C
004746
2.2344
2026-08-06
-0.13%
+8.35%
+18.25%
--
--
易方达MSCI中国A50互联互通量化增强A
016498
1.1622
2026-08-06
-0.15%
+5.96%
+26.67%
--
--
易方达MSCI中国A50互联互通量化增强C
016499
1.1443
2026-08-06
-0.14%
+5.72%
+26.16%
--
--
易方达沪深300量化增强Y
027262
3.2453
2026-08-06
-0.14%
--
--
--
--
易方达沪深300量化增强A
110030
3.2409
2026-08-06
-0.14%
+4.31%
+17.85%
--
--
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
3.1146
2026-08-06
-0.16%
+8.37%
+14.49%
--
--
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
3.1692
2026-08-06
-0.16%
+8.60%
+14.91%
--
--
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
0.4668
2026-08-06
-0.17%
+12.43%
+20.87%
--
--
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
0.4587
2026-08-06
-0.17%
+12.18%
+20.39%
--
--
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
0.3006
2026-08-06
-0.23%
+9.59%
+25.30%
--
--
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
2.0017
2026-08-06
-0.24%
+5.57%
+18.64%
--
--
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
2.0407
2026-08-06
-0.24%
+5.83%
+19.12%
--
--
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
0.2948
2026-08-06
-0.27%
+9.31%
+24.76%
--
--
易方达中证龙头企业指数A
012756
1.1825
2026-08-06
-0.47%
+1.32%
+17.21%
13.68
13.09%
易方达中证龙头企业指数C
012757
1.1616
2026-08-06
-0.47%
+1.09%
+16.73%
13.68
13.09%
易方达中证全指可选消费指数发起式A
027353
0.9603
2026-08-06
-0.82%
--
--
--
--
易方达中证全指可选消费指数发起式C
027354
0.9600
2026-08-06
-0.82%
--
--
--
--
易方达中证全指证券公司指数（LOF）C
012874
1.2462
2026-08-06
-1.12%
-9.12%
-8.70%
--
--
易方达中证全指证券公司指数（LOF）A
502010
1.2715
2026-08-06
-1.12%
-8.91%
-8.34%
--
--
易方达中证港股通综合量化增强A
026847
0.9825
2026-08-06
-1.31%
--
--
--
--
易方达中证港股通综合量化增强C
026848
0.9819
2026-08-06
-1.32%
--
--
--
--
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
0.8877
2026-08-06
-1.40%
-19.95%
-24.48%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
0.8750
2026-08-06
-1.41%
-20.04%
-24.63%
--
--
易方达中证万得生物科技指数（LOF）A
161122
0.5487
2026-08-06
-1.45%
-0.44%
-11.21%
--
--
易方达中证万得生物科技指数（LOF）C
010572
0.5395
2026-08-06
-1.46%
-0.61%
-11.48%
--
--
暂无数据
查看全部ETF基金
资料来源：
易方达基金。数据截止最新净值披露日期（除净资产收益率），净资产收益率截至净值披露日期前最新定期报告。*市盈率、净资产收益率以过去4各季度滚动计算。
由于成立日期不同，ETF基金与其联接基金的收益率可能存在差异。
指数投资易方达
...
22年
拥有22年的指数产品设计与投资管理经验，拥有高效的投资管理系统及事前、事中、...
...
257只
截至2026年二季度末，管理257只指数产品，涵盖投资境内外多个市场的指数基金。
...
9000亿
截至2026年二季度末，公募指数产品总规模超过9000亿元。
...
低费率
践行低费率理念，率先降低ETF费率。截至2026年二季度末，公司旗下有78只管理费...
基金有风险，投资需谨慎。请详阅基金法律文件及交易所、结算公司等相关业务规则。请投资者关注指数基金投资风险，包括且不限于标的指数波动风险、 ETF（交易所交易基金）投资的特有风险等，在全面了解基金风险收益特征、运作特点及销售机构适当性匹配意见的基础上，审慎作出投资决策。