历史搜索
| 基金名称 | 单位净值 | 日涨跌 | 近1周 | 近1月 | 近3月 | 近1年 |
产品规模(亿)
|
|---|---|---|---|---|---|---|---|
|
易方达中证芯片产业ETF
516350
|
+1.05%
|
+3.35%
|
+9.58%
|
+6.77%
|
+60.53%
|
9.84 |
|
|
易方达中证芯片产业ETF联接发起式A
018411
|
+0.97%
|
+3.12%
|
+8.97%
|
+6.34%
|
+54.79%
|
2.17 |
|
|
易方达中证芯片产业ETF联接发起式C
018412
|
+0.97%
|
+3.12%
|
+8.95%
|
+6.27%
|
+54.33%
|
3.54 |
|
|
易方达中证香港证券投资主题（港股通）ETF
513090
|
+1.02%
|
+4.48%
|
+11.27%
|
+48.28%
|
+161.52%
|
255.92 |
|
|
易方达沪深300非银ETF
512070
|
+0.99%
|
+2.21%
|
+5.28%
|
+12.16%
|
+55.64%
|
98.52 |
|
|
易方达沪深300非银ETF联接A
000950
|
+0.95%
|
+2.07%
|
+5.00%
|
+11.49%
|
+53.45%
|
14.08 |
|
|
易方达沪深300非银ETF联接C
007882
|
+0.95%
|
+2.08%
|
+4.98%
|
+11.46%
|
+53.30%
|
8.00 |
|
|
易方达MSCI中国A50互联互通ETF
563000
|
+0.93%
|
+3.56%
|
+6.78%
|
+8.57%
|
+29.23%
|
39.15 |
|
|
易方达MSCI中国A50互联互通ETF联接A
014532
|
+0.88%
|
+3.38%
|
+6.42%
|
+8.13%
|
+27.62%
|
17.16 |
|
|
易方达MSCI中国A50互联互通ETF联接C
014533
|
+0.89%
|
+3.38%
|
+6.40%
|
+8.04%
|
+27.25%
|
4.47 |
|
|
易方达国证信息技术创新主题ETF
159540
|
+0.85%
|
+2.31%
|
+8.89%
|
+7.00%
|
+67.01%
|
1.88 |
|
|
易方达国证信息技术创新主题ETF联接发起式A
020403
|
+0.80%
|
+2.15%
|
+8.10%
|
+5.94%
|
+60.88%
|
0.93 |
|
|
易方达国证信息技术创新主题ETF联接发起式C
020404
|
+0.80%
|
+2.15%
|
+8.07%
|
+5.86%
|
+60.41%
|
0.69 |
|
|
易方达中证数字经济主题ETF
159311
|
+0.76%
|
+3.24%
|
+8.37%
|
--
|
--
|
0.64 |
|
|
易方达上证科创板成长ETF
588020
|
+0.75%
|
+5.85%
|
+16.77%
|
+20.98%
|
+84.21%
|
3.72 |
|
|
易方达上证科创板成长ETF联接发起式A
019702
|
+0.68%
|
+5.50%
|
+15.79%
|
+19.69%
|
+77.69%
|
0.44 |
|
|
易方达上证科创板成长ETF联接发起式C
019703
|
+0.68%
|
+5.49%
|
+15.75%
|
+19.60%
|
+77.18%
|
0.39 |
|
|
易方达上证科创板50ETF
588080
|
+0.74%
|
+2.63%
|
+9.48%
|
+7.48%
|
+54.94%
|
661.33 |
|
|
易方达上证科创50ETF联接A
011608
|
+0.70%
|
+2.49%
|
+8.96%
|
+7.10%
|
+50.86%
|
71.72 |
|
|
易方达上证科创50ETF联接C
011609
|
+0.70%
|
+2.49%
|
+8.96%
|
+7.08%
|
+50.73%
|
102.15 |
|
|
易方达上证科创50ETF联接Y
022895
|
+0.71%
|
+2.51%
|
+8.97%
|
+7.11%
|
--
|
1.09 |
|
|
易方达恒生港股通创新药ETF
159316
|
+0.68%
|
+3.18%
|
+18.11%
|
+60.68%
|
--
|
12.25 |
|
|
易方达恒生港股通创新药ETF联接发起式A
024328
|
+0.66%
|
+2.89%
|
+16.10%
|
--
|
--
|
0.20 |
|
|
易方达恒生港股通创新药ETF联接发起式C
024329
|
+0.65%
|
+2.88%
|
+16.06%
|
--
|
--
|
0.43 |
|
|
易方达上证50ETF
510100
|
+0.62%
|
+1.16%
|
+3.01%
|
+4.88%
|
+26.03%
|
41.09 |
|
|
易方达上证50ETF联接A
007379
|
+0.59%
|
+1.11%
|
+2.85%
|
+4.63%
|
+22.16%
|
3.17 |
|
|
易方达上证50ETF联接C
007380
|
+0.60%
|
+1.11%
|
+2.84%
|
+4.61%
|
+22.04%
|
7.32 |
|
|
易方达中证港股通医药卫生综合ETF
513200
|
+0.60%
|
+3.52%
|
+18.25%
|
+50.63%
|
+101.24%
|
21.40 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式A
018557
|
+0.57%
|
+3.32%
|
+17.15%
|
+47.03%
|
+91.84%
|
0.97 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式C
018558
|
+0.57%
|
+3.31%
|
+17.11%
|
+46.91%
|
+91.28%
|
1.32 |
|
|
易方达中证A50ETF
563080
|
+0.37%
|
+1.27%
|
+2.93%
|
+3.94%
|
+28.27%
|
25.02 |
|
|
易方达中证A50ETF联接发起式A
021206
|
+0.36%
|
+1.22%
|
+2.72%
|
+3.65%
|
+24.85%
|
3.61 |
|
|
易方达中证A50ETF联接发起式C
021207
|
+0.35%
|
+1.20%
|
+2.70%
|
+3.60%
|
+24.59%
|
7.49 |
|
|
易方达中证A50ETF联接发起式Y
022892
|
+0.35%
|
+1.21%
|
+2.71%
|
+3.64%
|
--
|
0.21 |
|
|
易方达MSCI美国50ETF（QDII）
513850
|
+0.33%
|
+2.24%
|
+4.79%
|
+11.49%
|
+23.18%
|
15.37 |
|
|
易方达中证A100ETF
159686
|
+0.18%
|
+1.62%
|
+4.25%
|
+6.16%
|
+28.32%
|
0.66 |
|
|
易方达中证A100ETF联接发起式A
020100
|
+0.17%
|
+1.53%
|
+4.01%
|
+5.78%
|
+25.95%
|
0.50 |
|
|
易方达中证A100ETF联接发起式C
020101
|
+0.17%
|
+1.53%
|
+3.98%
|
+5.70%
|
+25.58%
|
0.05 |
|
|
易方达中证信息安全主题ETF
562920
|
+0.17%
|
+1.75%
|
+7.58%
|
+10.72%
|
+64.90%
|
0.62 |
|
|
易方达上证180ETF
530180
|
+0.17%
|
+1.04%
|
+4.44%
|
+7.54%
|
--
|
0.84 |
|
|
易方达上证180ETF联接A
023228
|
+0.16%
|
+0.97%
|
+4.12%
|
+6.99%
|
--
|
0.43 |
|
|
易方达上证180ETF联接C
023229
|
+0.16%
|
+0.96%
|
+4.08%
|
+6.91%
|
--
|
0.40 |
|
|
易方达中证科创创业50ETF
159781
|
+0.11%
|
+6.62%
|
+15.99%
|
+19.86%
|
+54.65%
|
88.52 |
|
|
易方达中证科创创业50ETF联接A
013304
|
+0.10%
|
+6.28%
|
+15.11%
|
+18.76%
|
+53.64%
|
13.96 |
|
|
易方达中证科创创业50ETF联接C
013305
|
+0.10%
|
+6.28%
|
+15.07%
|
+18.68%
|
+53.18%
|
13.18 |
|
|
易方达中证科创创业50ETF联接Y
022910
|
+0.11%
|
+6.29%
|
+15.11%
|
+18.78%
|
--
|
0.20 |
|
|
易方达中证全指证券公司ETF
512570
|
+0.03%
|
+2.69%
|
+6.35%
|
+12.99%
|
+51.77%
|
13.89 |
|
|
易方达中证全指证券公司ETF联接A
012590
|
+0.03%
|
+2.53%
|
+6.01%
|
+12.21%
|
+45.28%
|
1.47 |
|
|
易方达中证全指证券公司ETF联接C
012700
|
+0.03%
|
+2.53%
|
+5.99%
|
+12.19%
|
+45.14%
|
4.51 |
|
|
易方达中证沪港深300ETF
517030
|
+0.02%
|
+1.68%
|
+4.83%
|
+7.35%
|
+35.12%
|
0.72 |
|
|
易方达中证沪港深300ETF联接发起式A
020102
|
+0.02%
|
+1.58%
|
+4.55%
|
+6.82%
|
+26.73%
|
0.21 |
|
|
易方达中证沪港深300ETF联接发起式C
020103
|
+0.02%
|
+1.57%
|
+4.52%
|
+6.73%
|
+26.35%
|
0.05 |
|
|
易方达黄金ETF
159934
|
+0.01%
|
-0.91%
|
-0.35%
|
+2.05%
|
+35.97%
|
246.13 |
|
|
易方达黄金ETF联接A
000307
|
+0.02%
|
-0.89%
|
-0.39%
|
+1.84%
|
+34.31%
|
49.15 |
|
|
易方达黄金ETF联接C
002963
|
+0.02%
|
-0.90%
|
-0.42%
|
+1.75%
|
+33.83%
|
145.21 |
|
|
易方达中证AAA科技创新公司债ETF
551500
|
-0.01%
|
-0.09%
|
+0.06%
|
--
|
--
|
113.37 |
|
|
易方达中证银行ETF
516310
|
-0.02%
|
-2.05%
|
-4.24%
|
+5.96%
|
+37.13%
|
20.64 |
|
|
易方达中证银行ETF联接（LOF）A
161121
|
-0.02%
|
-1.93%
|
-4.02%
|
+5.52%
|
+34.97%
|
8.86 |
|
|
易方达中证银行ETF联接（LOF）C
009860
|
-0.02%
|
-1.94%
|
-4.04%
|
+5.45%
|
+34.57%
|
6.23 |
|
|
易方达上证基准做市公司债ETF
511110
|
-0.02%
|
-0.16%
|
-0.15%
|
+0.80%
|
--
|
226.08 |
|
|
易方达中证港股通互联网ETF
513040
|
-0.03%
|
+1.94%
|
+7.97%
|
+10.08%
|
+78.87%
|
15.56 |
|
|
易方达中证港股通互联网ETF联接发起式A
019313
|
-0.02%
|
+1.78%
|
+7.04%
|
+9.01%
|
+65.17%
|
1.64 |
|
|
易方达中证港股通互联网ETF联接发起式C
019314
|
-0.02%
|
+1.77%
|
+7.01%
|
+8.92%
|
+64.68%
|
1.16 |
|
|
易方达中证港股通中国100ETF
159788
|
-0.04%
|
+1.80%
|
+5.71%
|
+7.58%
|
+54.25%
|
1.62 |
|
|
易方达中证港股通中国100ETF联接发起式A
019408
|
-0.04%
|
+1.48%
|
+5.17%
|
+6.88%
|
+46.13%
|
0.40 |
|
|
易方达中证港股通中国100ETF联接发起式C
019409
|
-0.04%
|
+1.47%
|
+5.14%
|
+6.81%
|
+45.70%
|
0.19 |
|
|
易方达中证红利低波动ETF
563020
|
-0.05%
|
-0.67%
|
-2.19%
|
+4.14%
|
+18.12%
|
27.11 |
|
|
易方达中证红利低波动ETF联接发起式A
020602
|
-0.05%
|
-0.64%
|
-2.10%
|
+3.76%
|
+16.91%
|
5.90 |
|
|
易方达中证红利低波动ETF联接发起式C
020603
|
-0.04%
|
-0.65%
|
-2.12%
|
+3.69%
|
+16.56%
|
3.38 |
|
|
易方达沪深300ETF
510310
|
-0.06%
|
+1.48%
|
+4.33%
|
+7.60%
|
+29.32%
|
2,769.73 |
|
|
易方达沪深300ETF联接A
110020
|
-0.05%
|
+1.41%
|
+4.12%
|
+7.20%
|
+27.25%
|
130.13 |
|
|
易方达沪深300ETF联接C
007339
|
-0.05%
|
+1.42%
|
+4.11%
|
+7.15%
|
+27.00%
|
61.06 |
|
|
易方达沪深300ETF联接Y
022928
|
-0.05%
|
+1.41%
|
+4.12%
|
+7.20%
|
--
|
0.45 |
|
|
易方达纳斯达克100ETF（QDII）
159696
|
-0.09%
|
+1.88%
|
+4.03%
|
+10.83%
|
+25.07%
|
29.55 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
|
+0.04%
|
+2.15%
|
+4.35%
|
+11.78%
|
+23.32%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
|
-0.09%
|
+1.76%
|
+3.74%
|
+10.13%
|
+22.98%
|
9.55 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
|
+0.04%
|
+2.14%
|
+4.32%
|
+11.66%
|
+22.94%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
|
-0.09%
|
+1.76%
|
+3.72%
|
+10.04%
|
+22.62%
|
0.35 |
|
|
易方达中证沪港深500ETF
517010
|
-0.12%
|
+1.83%
|
+5.83%
|
+8.39%
|
+39.06%
|
1.37 |
|
|
易方达中证沪港深500ETF联接发起式A
020113
|
-0.12%
|
+1.72%
|
+5.76%
|
+8.18%
|
+35.78%
|
0.23 |
|
|
易方达中证沪港深500ETF联接发起式C
020114
|
-0.11%
|
+1.72%
|
+5.74%
|
+8.11%
|
+35.39%
|
0.03 |
|
|
易方达中证稀土产业ETF
159715
|
-0.13%
|
+0.51%
|
+14.31%
|
+30.24%
|
+84.16%
|
4.75 |
|
|
易方达国证新能源电池ETF
159566
|
-0.15%
|
+7.81%
|
+11.41%
|
+16.61%
|
+45.98%
|
1.25 |
|
|
易方达国证新能源电池ETF联接发起式A
021033
|
-0.14%
|
+7.36%
|
+10.75%
|
+15.54%
|
+42.67%
|
0.36 |
|
|
易方达国证新能源电池ETF联接发起式C
021034
|
-0.14%
|
+7.34%
|
+10.72%
|
+15.46%
|
+42.24%
|
0.24 |
|
|
易方达中证港股通消费主题ETF
513070
|
-0.20%
|
+1.85%
|
+5.05%
|
+0.51%
|
+65.01%
|
6.71 |
|
|
易方达中证港股通消费主题ETF联接发起式A
018103
|
-0.19%
|
+1.75%
|
+4.85%
|
+0.44%
|
+56.07%
|
0.95 |
|
|
易方达中证港股通消费主题ETF联接发起式C
018104
|
-0.19%
|
+1.74%
|
+4.83%
|
+0.36%
|
+55.62%
|
1.27 |
|
|
易方达MSCI中国A股国际通ETF
512090
|
-0.21%
|
+1.59%
|
+4.97%
|
+8.32%
|
+30.94%
|
3.99 |
|
|
易方达MSCI中国A股国际通ETF联接A
006704
|
-0.21%
|
+1.50%
|
+4.68%
|
+7.78%
|
+28.62%
|
0.55 |
|
|
易方达MSCI中国A股国际通ETF联接C
006705
|
-0.21%
|
+1.50%
|
+4.67%
|
+7.76%
|
+28.50%
|
0.44 |
|
|
易方达恒生国企（QDII-ETF）
510900
|
-0.25%
|
+1.62%
|
+4.27%
|
+5.56%
|
+52.68%
|
90.03 |
|
|
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
|
-0.23%
|
+1.54%
|
+4.02%
|
+5.19%
|
+49.66%
|
14.07 |
|
|
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
|
-0.24%
|
+1.53%
|
+3.99%
|
+5.13%
|
+49.27%
|
3.70 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
|
-0.25%
|
+1.56%
|
+4.23%
|
+6.06%
|
+49.82%
|
0.74 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
|
-0.25%
|
+1.56%
|
+4.23%
|
+6.06%
|
+49.82%
|
0.74 |
|
|
易方达中证消费电子主题ETF
562950
|
-0.32%
|
+4.80%
|
+13.66%
|
+16.79%
|
+53.35%
|
4.20 |
|
|
易方达中证消费电子主题ETF联接发起式A
018896
|
-0.30%
|
+4.54%
|
+12.96%
|
+15.89%
|
+48.90%
|
0.61 |
|
|
易方达中证消费电子主题ETF联接发起式C
018897
|
-0.30%
|
+4.54%
|
+12.93%
|
+15.81%
|
+48.47%
|
1.47 |
|
|
易方达中证消费50ETF
159798
|
-0.32%
|
+0.17%
|
+0.90%
|
-2.96%
|
+14.67%
|
0.83 |
|
|
易方达恒生ETF（QDII）
513210
|
-0.32%
|
+1.80%
|
+5.25%
|
+7.39%
|
+50.81%
|
0.54 |
|
|
易方达中证A500ETF
159361
|
-0.33%
|
+1.58%
|
+5.22%
|
+8.37%
|
--
|
181.14 |
|
|
易方达中证A500ETF联接A
022459
|
-0.31%
|
+1.52%
|
+4.96%
|
+7.98%
|
--
|
26.61 |
|
|
易方达中证A500ETF联接C
022460
|
-0.31%
|
+1.51%
|
+4.93%
|
+7.92%
|
--
|
25.50 |
|
|
易方达中证A500ETF联接Y
022930
|
-0.31%
|
+1.51%
|
+4.96%
|
+7.97%
|
--
|
0.68 |
|
|
易方达中证800ETF
515810
|
-0.35%
|
+1.60%
|
+5.24%
|
+9.43%
|
+35.57%
|
3.00 |
|
|
易方达中证800ETF联接A
007856
|
-0.33%
|
+1.51%
|
+4.93%
|
+8.83%
|
+33.03%
|
0.51 |
|
|
易方达中证800ETF联接C
007857
|
-0.33%
|
+1.50%
|
+4.93%
|
+8.80%
|
+32.89%
|
0.69 |
|
|
易方达上证中盘ETF
510130
|
-0.36%
|
-0.14%
|
+3.31%
|
+8.99%
|
+31.61%
|
2.41 |
|
|
易方达上证中盘ETF联接A
110021
|
-0.34%
|
-0.13%
|
+3.12%
|
+8.45%
|
+29.66%
|
1.79 |
|
|
易方达上证中盘ETF联接C
004743
|
-0.33%
|
-0.13%
|
+3.10%
|
+8.38%
|
+29.34%
|
0.22 |
|
|
易方达中证家电龙头ETF
159328
|
-0.36%
|
+1.33%
|
+4.67%
|
+3.88%
|
--
|
1.28 |
|
|
易方达中证家电龙头ETF联接发起式A
018646
|
-0.35%
|
+1.26%
|
+4.42%
|
+3.62%
|
+33.33%
|
0.31 |
|
|
易方达中证家电龙头ETF联接发起式C
018647
|
-0.34%
|
+1.26%
|
+4.39%
|
+3.55%
|
+32.94%
|
0.28 |
|
|
易方达恒生港股通高股息低波动ETF
159545
|
-0.36%
|
+0.35%
|
+3.31%
|
+13.50%
|
+46.69%
|
42.66 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式A
021457
|
-0.34%
|
+0.29%
|
+2.83%
|
+11.95%
|
+39.59%
|
5.56 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式C
021458
|
-0.35%
|
+0.28%
|
+2.80%
|
+11.86%
|
+39.17%
|
6.15 |
|
|
易方达中证科技50ETF
159807
|
-0.37%
|
+4.21%
|
+11.31%
|
+13.35%
|
+42.70%
|
8.84 |
|
|
易方达中证科技50ETF联接A
012717
|
-0.35%
|
+3.99%
|
+10.70%
|
+12.60%
|
+40.47%
|
0.59 |
|
|
易方达中证科技50ETF联接C
012718
|
-0.34%
|
+3.98%
|
+10.68%
|
+12.52%
|
+40.06%
|
0.52 |
|
|
易方达中证人工智能主题ETF
159819
|
-0.37%
|
+6.50%
|
+19.14%
|
+21.56%
|
+76.50%
|
162.72 |
|
|
易方达中证人工智能主题ETF联接A
012733
|
-0.34%
|
+6.15%
|
+18.14%
|
+20.46%
|
+72.63%
|
18.01 |
|
|
易方达中证人工智能主题ETF联接C
012734
|
-0.34%
|
+6.16%
|
+18.14%
|
+20.43%
|
+72.46%
|
31.74 |
|
|
易方达上证科创板人工智能ETF
588730
|
-0.38%
|
+2.08%
|
+15.26%
|
+11.54%
|
--
|
9.71 |
|
|
易方达上证科创板人工智能ETF联接A
023564
|
-0.35%
|
+1.99%
|
+14.38%
|
+12.77%
|
--
|
1.29 |
|
|
易方达上证科创板人工智能ETF联接C
023565
|
-0.35%
|
+1.99%
|
+14.35%
|
+12.68%
|
--
|
1.52 |
|
|
易方达恒生港股通新经济ETF
513320
|
-0.41%
|
+2.16%
|
+8.78%
|
+7.27%
|
+73.44%
|
1.59 |
|
|
易方达中证红利价值ETF
563700
|
-0.43%
|
-1.21%
|
-0.48%
|
+5.54%
|
--
|
5.69 |
|
|
易方达中证红利价值ETF联接A
024564
|
-0.20%
|
-0.45%
|
--
|
--
|
--
|
0.83 |
|
|
易方达中证红利价值ETF联接C
024565
|
-0.20%
|
-0.46%
|
--
|
--
|
--
|
9.75 |
|
|
易方达中证上海环交所碳中和ETF
562990
|
-0.44%
|
+2.37%
|
+4.34%
|
+6.34%
|
+23.93%
|
10.28 |
|
|
易方达中证上海环交所碳中和ETF联接A
016899
|
-0.42%
|
+2.24%
|
+4.10%
|
+6.00%
|
+22.45%
|
0.29 |
|
|
易方达中证上海环交所碳中和ETF联接C
016900
|
-0.42%
|
+2.23%
|
+4.07%
|
+5.93%
|
+22.08%
|
0.23 |
|
|
易方达深证100ETF
159901
|
-0.52%
|
+3.26%
|
+6.80%
|
+9.85%
|
+34.23%
|
66.22 |
|
|
易方达深证100ETF联接A
110019
|
-0.50%
|
+3.09%
|
+6.43%
|
+9.31%
|
+32.54%
|
11.73 |
|
|
易方达深证100ETF联接C
004742
|
-0.50%
|
+3.09%
|
+6.41%
|
+9.25%
|
+32.21%
|
1.92 |
|
|
易方达深证100ETF联接Y
022923
|
-0.50%
|
+3.09%
|
+6.43%
|
+9.31%
|
--
|
0.01 |
|
|
易方达中证国资央企50ETF
563060
|
-0.52%
|
-0.47%
|
+0.73%
|
+3.25%
|
--
|
0.49 |
|
|
易方达中证海外中国互联网50（QDII-ETF）
513050
|
-0.54%
|
+2.33%
|
+9.49%
|
+1.97%
|
+46.82%
|
353.48 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
|
-0.51%
|
+2.21%
|
+8.97%
|
+1.90%
|
+45.06%
|
77.52 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
|
-0.51%
|
+2.20%
|
+8.93%
|
+1.79%
|
+44.47%
|
17.40 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
|
+4.05%
|
+2.99%
|
+10.07%
|
+5.82%
|
+44.46%
|
-- |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
|
+3.98%
|
+2.95%
|
+10.04%
|
+5.66%
|
+43.85%
|
-- |
|
|
易方达沪深300医药ETF
512010
|
-0.55%
|
+2.19%
|
+9.01%
|
+14.32%
|
+27.01%
|
189.57 |
|
|
易方达沪深300医药ETF联接A
001344
|
-0.52%
|
+2.07%
|
+8.49%
|
+13.52%
|
+25.36%
|
4.63 |
|
|
易方达沪深300医药ETF联接C
007883
|
-0.52%
|
+2.08%
|
+8.49%
|
+13.49%
|
+25.24%
|
6.74 |
|
|
易方达中证创新药产业ETF
516080
|
-0.55%
|
+2.82%
|
+11.42%
|
+27.61%
|
+53.00%
|
5.29 |
|
|
易方达中证创新药产业ETF联接发起式A
019666
|
-0.51%
|
+2.57%
|
+10.55%
|
+25.67%
|
+47.11%
|
0.58 |
|
|
易方达中证创新药产业ETF联接发起式C
019667
|
-0.51%
|
+2.56%
|
+10.52%
|
+25.56%
|
+46.67%
|
0.56 |
|
|
易方达中证绿色电力ETF
562960
|
-0.55%
|
-0.60%
|
-2.93%
|
+0.54%
|
-2.71%
|
0.99 |
|
|
易方达中证绿色电力ETF联接发起式A
019058
|
-0.51%
|
-0.58%
|
-2.78%
|
+0.42%
|
-2.43%
|
0.31 |
|
|
易方达中证绿色电力ETF联接发起式C
019059
|
-0.53%
|
-0.59%
|
-2.82%
|
+0.34%
|
-2.73%
|
0.33 |
|
|
易方达国证价值100ETF
159263
|
-0.55%
|
+0.13%
|
+0.33%
|
--
|
--
|
3.79 |
|
|
易方达深证50ETF
159150
|
-0.56%
|
+3.56%
|
+7.07%
|
+9.69%
|
+36.11%
|
1.75 |
|
|
易方达深证50ETF联接发起式A
020517
|
-0.53%
|
+3.37%
|
+6.70%
|
+9.19%
|
+28.42%
|
0.21 |
|
|
易方达深证50ETF联接发起式C
020518
|
-0.53%
|
+3.36%
|
+6.67%
|
+9.10%
|
+28.04%
|
0.10 |
|
|
易方达中证装备产业ETF
562910
|
-0.56%
|
+1.89%
|
+5.97%
|
+9.17%
|
+29.31%
|
1.02 |
|
|
易方达中证装备产业ETF联接发起式A
018315
|
-0.54%
|
+1.78%
|
+5.61%
|
+8.68%
|
+27.41%
|
0.12 |
|
|
易方达中证装备产业ETF联接发起式C
018316
|
-0.54%
|
+1.78%
|
+5.59%
|
+8.60%
|
+27.03%
|
0.05 |
|
|
易方达国证自由现金流ETF
159222
|
-0.58%
|
+1.57%
|
+3.80%
|
+8.82%
|
--
|
4.40 |
|
|
易方达中证内地低碳经济主题ETF
516070
|
-0.61%
|
+2.33%
|
+1.49%
|
+6.04%
|
+17.89%
|
2.50 |
|
|
易方达中证内地低碳经济主题ETF联接A
013502
|
-0.58%
|
+2.21%
|
+1.40%
|
+5.72%
|
+17.39%
|
0.45 |
|
|
易方达中证内地低碳经济主题ETF联接C
013503
|
-0.58%
|
+2.20%
|
+1.36%
|
+5.64%
|
+17.04%
|
0.08 |
|
|
易方达中证国企一带一路ETF
515110
|
-0.65%
|
+0.01%
|
+2.09%
|
+5.16%
|
+17.78%
|
2.99 |
|
|
易方达中证国企一带一路ETF联接A
007788
|
-0.63%
|
+0.01%
|
+2.15%
|
+5.02%
|
+16.80%
|
0.40 |
|
|
易方达中证国企一带一路ETF联接C
007789
|
-0.62%
|
+0.01%
|
+2.14%
|
+5.01%
|
+16.69%
|
0.18 |
|
|
易方达中证智能电动汽车ETF
516590
|
-0.68%
|
+2.33%
|
+5.11%
|
+2.56%
|
+41.72%
|
0.89 |
|
|
易方达国证机器人产业ETF
159530
|
-0.68%
|
-0.81%
|
+10.99%
|
+7.82%
|
+73.26%
|
45.74 |
|
|
易方达国证机器人产业ETF联接发起式A
020972
|
-0.63%
|
-0.67%
|
+10.49%
|
+7.54%
|
+67.27%
|
1.32 |
|
|
易方达国证机器人产业ETF联接发起式C
020973
|
-0.63%
|
-0.68%
|
+10.46%
|
+7.47%
|
+66.77%
|
3.12 |
|
|
易方达上证科创板综合ETF
589800
|
-0.77%
|
+2.26%
|
+12.80%
|
+17.22%
|
--
|
19.92 |
|
|
易方达上证科创板综合ETF联接A
023729
|
-0.73%
|
+2.13%
|
+12.10%
|
+16.05%
|
--
|
4.70 |
|
|
易方达上证科创板综合ETF联接C
023730
|
-0.74%
|
+2.12%
|
+12.07%
|
+15.96%
|
--
|
8.60 |
|
|
易方达中证生物科技主题ETF
159837
|
-0.80%
|
+2.46%
|
+9.73%
|
+21.43%
|
+35.96%
|
12.70 |
|
|
易方达中证生物科技主题ETF联接发起式A
019324
|
-0.76%
|
+2.35%
|
+9.05%
|
+19.97%
|
+35.37%
|
0.18 |
|
|
易方达中证生物科技主题ETF联接发起式C
019325
|
-0.76%
|
+2.34%
|
+9.01%
|
+19.87%
|
+34.96%
|
0.04 |
|
|
易方达中证半导体材料设备主题ETF
159558
|
-0.85%
|
+0.51%
|
+5.83%
|
+6.81%
|
+39.79%
|
4.74 |
|
|
易方达中证半导体材料设备主题ETF联接发起式A
021893
|
-0.80%
|
+0.50%
|
+5.46%
|
+6.34%
|
--
|
1.63 |
|
|
易方达中证半导体材料设备主题ETF联接发起式C
021894
|
-0.80%
|
+0.49%
|
+5.43%
|
+6.25%
|
--
|
1.90 |
|
|
易方达中证云计算与大数据主题ETF
516510
|
-0.92%
|
+3.69%
|
+15.85%
|
+18.63%
|
+86.87%
|
25.20 |
|
|
易方达中证云计算与大数据主题ETF联接发起式A
017853
|
-0.88%
|
+3.48%
|
+14.99%
|
+17.59%
|
+80.59%
|
2.44 |
|
|
易方达中证云计算与大数据主题ETF联接发起式C
017854
|
-0.88%
|
+3.47%
|
+14.96%
|
+17.49%
|
+80.04%
|
4.11 |
|
|
易方达中证石化产业ETF
516570
|
-0.92%
|
+0.78%
|
+5.78%
|
+8.37%
|
+14.79%
|
0.66 |
|
|
易方达中证石化产业ETF联接发起式A
020104
|
-0.87%
|
+0.74%
|
+5.53%
|
+7.98%
|
+13.48%
|
0.41 |
|
|
易方达中证石化产业ETF联接发起式C
020105
|
-0.87%
|
+0.73%
|
+5.50%
|
+7.90%
|
+13.14%
|
0.03 |
|
|
易方达中证物联网主题ETF
159895
|
-0.94%
|
+2.60%
|
+9.14%
|
+10.09%
|
+40.45%
|
0.71 |
|
|
易方达中证物联网主题ETF联接发起式A
019167
|
-0.89%
|
+2.45%
|
+8.63%
|
+9.47%
|
+39.04%
|
0.54 |
|
|
易方达中证物联网主题ETF联接发起式C
019168
|
-0.90%
|
+2.44%
|
+8.60%
|
+9.39%
|
+38.64%
|
0.02 |
|
|
易方达中证红利ETF
515180
|
-0.96%
|
-1.29%
|
-0.13%
|
+4.11%
|
+14.65%
|
89.12 |
|
|
易方达中证红利ETF联接A
009051
|
-0.91%
|
-1.23%
|
-0.15%
|
+3.84%
|
+13.25%
|
20.89 |
|
|
易方达中证红利ETF联接C
009052
|
-0.91%
|
-1.23%
|
-0.16%
|
+3.82%
|
+13.13%
|
9.12 |
|
|
易方达中证红利ETF联接Y
022925
|
-0.91%
|
-1.23%
|
-0.15%
|
+3.84%
|
--
|
0.52 |
|
|
易方达中证长江保护主题ETF
517330
|
-0.96%
|
+1.82%
|
+5.32%
|
+11.55%
|
+32.69%
|
14.92 |
|
|
易方达中证长江保护主题ETF联接发起式A
016357
|
-0.91%
|
+1.73%
|
+5.03%
|
+10.92%
|
+30.94%
|
0.11 |
|
|
易方达中证长江保护主题ETF联接发起式C
016358
|
-0.91%
|
+1.72%
|
+5.00%
|
+10.83%
|
+30.55%
|
0.00 |
|
|
易方达恒生科技ETF（QDII）
513010
|
-0.98%
|
+0.54%
|
+5.35%
|
+2.33%
|
+62.56%
|
139.88 |
|
|
易方达恒生科技ETF联接（QDII）A
013308
|
-0.93%
|
+0.46%
|
+4.96%
|
+2.02%
|
+57.39%
|
19.06 |
|
|
易方达恒生科技ETF联接（QDII）C
013309
|
-0.94%
|
+0.45%
|
+4.93%
|
+1.94%
|
+56.86%
|
31.03 |
|
|
易方达中证现代农业主题ETF
562900
|
-1.00%
|
-0.79%
|
+1.24%
|
+5.45%
|
+11.54%
|
0.66 |
|
|
易方达中证500质量成长ETF
159606
|
-1.02%
|
+2.07%
|
+5.45%
|
+12.68%
|
+35.90%
|
3.64 |
|
|
易方达中证500质量成长ETF联接发起式A
019320
|
-0.97%
|
+1.93%
|
+5.10%
|
+11.89%
|
+35.00%
|
0.27 |
|
|
易方达中证500质量成长ETF联接发起式C
019321
|
-0.97%
|
+1.92%
|
+5.08%
|
+11.80%
|
+34.61%
|
0.20 |
|
|
易方达创业板ETF
159915
|
-1.05%
|
+5.39%
|
+12.42%
|
+19.15%
|
+57.33%
|
886.21 |
|
|
易方达创业板ETF联接A
110026
|
-1.00%
|
+5.11%
|
+11.74%
|
+18.08%
|
+54.16%
|
72.56 |
|
|
易方达创业板ETF联接C
004744
|
-0.99%
|
+5.11%
|
+11.72%
|
+18.00%
|
+53.77%
|
30.34 |
|
|
易方达创业板ETF联接Y
022907
|
-1.00%
|
+5.11%
|
+11.75%
|
+18.08%
|
--
|
0.28 |
|
|
易方达日兴资管日经225ETF（QDII）
513000
|
-1.09%
|
+3.97%
|
+7.81%
|
+11.34%
|
+17.34%
|
12.86 |
|
|
易方达中证500ETF
510580
|
-1.17%
|
+1.56%
|
+7.05%
|
+12.53%
|
+40.50%
|
28.54 |
|
|
易方达中证500ETF联接A
007028
|
-1.11%
|
+1.49%
|
+6.67%
|
+11.85%
|
+37.41%
|
15.15 |
|
|
易方达中证500ETF联接C
007029
|
-1.11%
|
+1.48%
|
+6.67%
|
+11.82%
|
+37.27%
|
5.45 |
|
|
易方达中证500ETF联接Y
022913
|
-1.12%
|
+1.48%
|
+6.67%
|
+11.85%
|
--
|
0.10 |
|
|
易方达中证1000ETF
159633
|
-1.20%
|
+1.80%
|
+8.26%
|
+14.64%
|
+52.60%
|
17.86 |
|
|
易方达中证1000ETF联接A
016630
|
-1.12%
|
+1.69%
|
+7.77%
|
+13.75%
|
+44.27%
|
2.35 |
|
|
易方达中证1000ETF联接C
016631
|
-1.13%
|
+1.68%
|
+7.74%
|
+13.66%
|
+43.85%
|
2.39 |
|
|
易方达创业板中盘200ETF
159572
|
-1.24%
|
+1.29%
|
+8.43%
|
+16.92%
|
+77.76%
|
8.41 |
|
|
易方达创业板中盘200ETF联接A
020732
|
-1.18%
|
+1.21%
|
+7.87%
|
+15.83%
|
+93.30%
|
2.71 |
|
|
易方达创业板中盘200ETF联接C
020733
|
-1.17%
|
+1.21%
|
+7.85%
|
+15.75%
|
+92.74%
|
4.21 |
|
|
易方达中证全指建筑材料ETF
159787
|
-1.24%
|
+0.83%
|
+6.21%
|
+10.38%
|
+23.84%
|
2.22 |
|
|
易方达中证汽车零部件主题ETF
159565
|
-1.30%
|
+1.29%
|
+7.56%
|
+5.30%
|
+48.36%
|
0.98 |
|
|
易方达中证汽车零部件主题ETF联接发起式A
021140
|
-1.23%
|
+1.23%
|
+7.13%
|
+4.97%
|
+45.82%
|
0.41 |
|
|
易方达中证汽车零部件主题ETF联接发起式C
021141
|
-1.23%
|
+1.23%
|
+7.10%
|
+4.88%
|
+45.39%
|
0.10 |
|
|
易方达上证科创板100ETF
588210
|
-1.34%
|
+2.60%
|
+13.86%
|
+19.81%
|
+71.30%
|
4.56 |
|
|
易方达上证科创板100ETF联接发起式A
020293
|
-1.25%
|
+2.44%
|
+13.07%
|
+18.54%
|
+56.96%
|
0.51 |
|
|
易方达上证科创板100ETF联接发起式C
020294
|
-1.26%
|
+2.44%
|
+13.05%
|
+18.44%
|
+56.50%
|
1.13 |
|
|
易方达中证国新央企科技引领ETF
563050
|
-1.35%
|
+0.11%
|
+7.26%
|
+12.97%
|
+35.09%
|
2.11 |
|
|
易方达中证国新央企科技引领ETF联接A
019493
|
-1.28%
|
+0.09%
|
+6.82%
|
+12.16%
|
+32.83%
|
0.21 |
|
|
易方达中证国新央企科技引领ETF联接C
019494
|
-1.28%
|
+0.08%
|
+6.78%
|
+12.07%
|
+32.44%
|
0.32 |
|
|
易方达中证软件服务ETF
562930
|
-1.36%
|
-1.09%
|
+6.42%
|
+3.99%
|
+71.03%
|
1.43 |
|
|
易方达中证软件服务ETF联接发起式A
019061
|
-1.29%
|
-1.10%
|
+5.94%
|
+3.45%
|
+59.29%
|
0.29 |
|
|
易方达中证软件服务ETF联接发起式C
019062
|
-1.29%
|
-1.10%
|
+5.92%
|
+3.37%
|
+58.82%
|
0.62 |
|
|
易方达中证新能源ETF
516090
|
-1.38%
|
+2.92%
|
+4.53%
|
+11.19%
|
+25.04%
|
6.50 |
|
|
易方达中证新能源ETF联接发起式A
019315
|
-1.30%
|
+2.82%
|
+4.52%
|
+10.75%
|
+21.76%
|
0.22 |
|
|
易方达中证新能源ETF联接发起式C
019316
|
-1.31%
|
+2.80%
|
+4.49%
|
+10.66%
|
+21.39%
|
0.18 |
|
|
易方达中证医疗ETF
159847
|
-1.49%
|
+1.51%
|
+10.37%
|
+14.90%
|
+30.69%
|
10.84 |
|
|
易方达中证医疗ETF联接发起式A
017937
|
-1.40%
|
+1.43%
|
+9.81%
|
+14.11%
|
+28.52%
|
2.17 |
|
|
易方达中证医疗ETF联接发起式C
017938
|
-1.40%
|
+1.41%
|
+9.77%
|
+14.02%
|
+28.14%
|
1.28 |
|
|
易方达中证光伏产业ETF
562970
|
-1.55%
|
+2.72%
|
+2.95%
|
+9.94%
|
--
|
2.44 |
|
|
易方达中证光伏产业ETF联接发起式A
017646
|
-1.51%
|
+2.56%
|
+1.96%
|
+8.62%
|
+11.32%
|
0.21 |
|
|
易方达中证光伏产业ETF联接发起式C
017647
|
-1.52%
|
+2.54%
|
+1.94%
|
+8.55%
|
+11.01%
|
0.52 |
|
|
易方达创业板成长ETF
159597
|
-1.56%
|
+7.14%
|
+16.87%
|
+28.16%
|
+73.93%
|
1.33 |
|
|
易方达创业板成长ETF联接发起式A
021749
|
-1.44%
|
+6.73%
|
+15.47%
|
+25.82%
|
--
|
0.18 |
|
|
易方达创业板成长ETF联接发起式C
021750
|
-1.44%
|
+6.72%
|
+15.43%
|
+25.73%
|
--
|
0.11 |
|
|
易方达中证军工ETF
512560
|
-1.74%
|
-0.71%
|
+9.49%
|
+16.43%
|
+43.51%
|
7.12 |
|
|
易方达中证电信主题ETF
563010
|
-1.78%
|
+4.22%
|
+9.53%
|
+16.07%
|
+64.46%
|
1.32 |
|
|
易方达中证电信主题ETF联接发起式A
019141
|
-1.69%
|
+4.00%
|
+9.00%
|
+15.13%
|
+60.03%
|
0.84 |
|
|
易方达中证电信主题ETF联接发起式C
019142
|
-1.69%
|
+3.99%
|
+8.98%
|
+15.05%
|
+59.57%
|
0.27 |
|
|
易方达中证2000ETF
159532
|
-1.87%
|
+0.63%
|
+8.70%
|
+20.14%
|
+75.92%
|
0.73 |
|
|
易方达上证科创板200ETF
588270
|
-2.32%
|
+1.31%
|
+16.17%
|
--
|
--
|
0.50 |
|
|
易方达国证通用航空产业ETF
159255
|
-2.39%
|
-2.62%
|
--
|
--
|
--
|
1.48 |
|
|
易方达创业板50ETF
159369
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达国证成长100ETF
159259
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
|
+2.77%
|
+3.71%
|
+2.42%
|
+14.05%
|
-8.37%
|
-- |
|
|
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
|
+2.75%
|
+3.70%
|
+2.40%
|
+13.97%
|
-8.56%
|
-- |
|
|
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
|
+1.73%
|
+4.70%
|
-0.76%
|
+0.73%
|
-7.86%
|
-- |
|
|
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
|
+1.70%
|
+4.71%
|
-0.75%
|
+0.80%
|
-7.55%
|
-- |
|
|
易方达上证科创板芯片指数发起式A
020670
|
+1.20%
|
+4.71%
|
+13.48%
|
+12.00%
|
+73.91%
|
2.42 |
|
|
易方达上证科创板芯片指数发起式C
020671
|
+1.19%
|
+4.70%
|
+13.45%
|
+11.92%
|
+73.39%
|
5.37 |
|
|
易方达上证50指数（LOF）A
502048
|
+0.58%
|
+1.16%
|
+2.91%
|
+4.71%
|
+25.22%
|
2.41 |
|
|
易方达上证50指数（LOF）C
012875
|
+0.57%
|
+1.15%
|
+2.87%
|
+4.61%
|
+24.72%
|
0.38 |
|
|
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
|
+0.31%
|
+1.81%
|
+3.09%
|
+9.37%
|
+17.34%
|
-- |
|
|
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
|
+0.31%
|
+1.78%
|
+3.06%
|
+9.27%
|
+16.98%
|
-- |
|
|
易方达中证龙头企业指数A
012756
|
+0.18%
|
+1.98%
|
+4.18%
|
+5.39%
|
+29.11%
|
0.14 |
|
|
易方达中证龙头企业指数C
012757
|
+0.18%
|
+1.97%
|
+4.14%
|
+5.29%
|
+28.59%
|
0.68 |
|
|
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
|
+0.06%
|
+4.61%
|
+0.93%
|
+14.72%
|
-7.78%
|
0.09 |
|
|
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
|
+0.06%
|
+4.62%
|
+0.95%
|
+14.83%
|
-7.57%
|
3.24 |
|
|
易方达中证全指证券公司指数（LOF）A
502010
|
+0.04%
|
+2.56%
|
+6.02%
|
+12.18%
|
+50.97%
|
10.09 |
|
|
易方达中证全指证券公司指数（LOF）C
012874
|
+0.03%
|
+2.55%
|
+5.98%
|
+12.07%
|
+50.38%
|
2.63 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
|
+0.01%
|
+0.90%
|
+5.69%
|
+23.83%
|
+56.64%
|
0.04 |
|
|
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
|
+0.01%
|
+1.89%
|
+2.74%
|
+8.25%
|
+16.48%
|
0.58 |
|
|
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
|
+0.01%
|
+1.90%
|
+2.77%
|
+8.35%
|
+16.81%
|
9.58 |
|
|
易方达中证同业存单AAA指数7天持有
015822
|
+0.00%
|
+0.02%
|
+0.10%
|
+0.32%
|
+1.72%
|
63.89 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
|
+0.00%
|
+0.91%
|
+5.70%
|
+23.89%
|
+56.99%
|
1.30 |
|
|
易方达中债1-3年国开行债券指数A
007169
|
-0.01%
|
-0.04%
|
+0.06%
|
+0.23%
|
+1.94%
|
26.16 |
|
|
易方达中债1-3年国开行债券指数C
007170
|
-0.01%
|
-0.05%
|
+0.05%
|
+0.20%
|
+1.79%
|
0.68 |
|
|
易方达中债1-3年政金债指数A
007364
|
-0.01%
|
-0.02%
|
+0.08%
|
+0.29%
|
+1.97%
|
15.35 |
|
|
易方达中债1-3年政金债指数C
007365
|
-0.01%
|
-0.02%
|
+0.07%
|
+0.26%
|
+1.83%
|
0.18 |
|
|
易方达中债3-5年期国债指数
001512
|
-0.02%
|
-0.04%
|
+0.07%
|
+0.35%
|
+2.81%
|
14.78 |
|
|
易方达优选投资级信用指数发起式A
018996
|
-0.02%
|
-0.11%
|
-0.10%
|
+0.47%
|
+2.46%
|
179.88 |
|
|
易方达中债0-3年政金债指数A
020295
|
-0.02%
|
-0.17%
|
-0.15%
|
+0.04%
|
+1.66%
|
61.88 |
|
|
易方达优选投资级信用指数发起式C
018743
|
-0.03%
|
-0.12%
|
-0.12%
|
+0.44%
|
+2.30%
|
2.86 |
|
|
易方达中债0-3年政金债指数C
020296
|
-0.03%
|
-0.18%
|
-0.17%
|
+0.01%
|
+1.52%
|
0.00 |
|
|
易方达中债3-5年国开行债券指数C
007172
|
-0.04%
|
-0.11%
|
-0.16%
|
-0.09%
|
+2.26%
|
3.72 |
|
|
易方达中债1-5年政金债指数C
021326
|
-0.04%
|
-0.11%
|
-0.23%
|
-0.10%
|
+1.78%
|
0.01 |
|
|
易方达中债3-5年国开行债券指数A
007171
|
-0.05%
|
-0.12%
|
-0.16%
|
-0.07%
|
+2.34%
|
14.87 |
|
|
易方达中债1-5年政金债指数A
021325
|
-0.05%
|
-0.11%
|
-0.22%
|
-0.07%
|
+1.90%
|
36.10 |
|
|
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
|
-0.05%
|
+1.69%
|
+5.84%
|
+14.95%
|
+25.00%
|
0.47 |
|
|
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
|
-0.06%
|
+1.70%
|
+5.87%
|
+15.07%
|
+25.40%
|
20.73 |
|
|
易方达中债新综指（LOF）D
021606
|
-0.07%
|
-0.34%
|
-0.46%
|
+0.13%
|
+2.93%
|
78.22 |
|
|
易方达中债新综指（LOF）A
161119
|
-0.08%
|
-0.34%
|
-0.46%
|
+0.13%
|
+3.01%
|
73.72 |
|
|
易方达中债新综指（LOF）C
161120
|
-0.07%
|
-0.34%
|
-0.49%
|
+0.05%
|
+2.69%
|
15.86 |
|
|
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
|
-0.09%
|
+3.75%
|
-0.46%
|
+1.66%
|
-7.61%
|
1.18 |
|
|
易方达中债7-10年期国开行债券指数A
003358
|
-0.10%
|
-0.42%
|
-0.73%
|
-0.56%
|
+3.65%
|
39.37 |
|
|
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
|
-0.10%
|
+3.74%
|
-0.49%
|
+1.56%
|
-7.92%
|
0.03 |
|
|
易方达中债7-10年期国开行债券指数C
009803
|
-0.11%
|
-0.43%
|
-0.74%
|
-0.59%
|
+3.55%
|
38.71 |
|
|
易方达中债7-10年期国开行债券指数D
022359
|
-0.11%
|
-0.43%
|
-0.74%
|
-0.57%
|
--
|
32.67 |
|
|
易方达中证国有企业改革指数（LOF）C
012873
|
-0.16%
|
+0.38%
|
+3.62%
|
+6.21%
|
+17.23%
|
0.03 |
|
|
易方达中证国有企业改革指数（LOF）A
502006
|
-0.16%
|
+0.39%
|
+3.64%
|
+6.28%
|
+17.52%
|
0.75 |
|
|
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
|
-0.19%
|
+2.14%
|
+5.89%
|
+17.16%
|
+26.28%
|
-- |
|
|
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
|
-0.19%
|
+2.15%
|
+5.86%
|
+17.05%
|
+25.87%
|
-- |
|
|
易方达中证港股通高股息投资指数发起式C
023390
|
-0.34%
|
+0.81%
|
+3.58%
|
+13.06%
|
--
|
0.54 |
|
|
易方达中证港股通高股息投资指数发起式A
023389
|
-0.35%
|
+0.80%
|
+3.61%
|
+13.13%
|
--
|
0.54 |
|
|
易方达中证沪深港黄金产业股票指数发起式C
021363
|
-0.40%
|
-0.11%
|
+3.32%
|
+13.36%
|
--
|
0.45 |
|
|
易方达中证沪深港黄金产业股票指数发起式A
021362
|
-0.41%
|
-0.10%
|
+3.35%
|
+13.46%
|
--
|
0.30 |
|
|
易方达中小企业100指数（LOF）C
012872
|
-0.74%
|
+1.71%
|
+6.13%
|
+10.45%
|
+32.50%
|
0.12 |
|
|
易方达中小企业100指数（LOF）A
161118
|
-0.75%
|
+1.71%
|
+6.15%
|
+10.53%
|
+32.89%
|
1.49 |
|
|
易方达中证万得生物科技指数（LOF）C
010572
|
-1.04%
|
+1.58%
|
+9.73%
|
+26.18%
|
+41.02%
|
1.01 |
|
|
易方达中证万得生物科技指数（LOF）A
161122
|
-1.04%
|
+1.59%
|
+9.78%
|
+26.28%
|
+41.44%
|
7.03 |
|
|
易方达中证万得并购重组指数（LOF）
161123
|
-1.33%
|
+0.28%
|
+5.33%
|
+8.89%
|
+37.45%
|
5.93 |
|
|
易方达中证军工指数（LOF）C
012842
|
-1.67%
|
-0.71%
|
+8.95%
|
+15.39%
|
+40.00%
|
3.02 |
|
|
易方达中证军工指数（LOF）A
502003
|
-1.67%
|
-0.71%
|
+8.97%
|
+15.46%
|
+40.34%
|
6.88 |
|
|
易方达北证50成份指数A
017515
|
-1.90%
|
-1.77%
|
+0.21%
|
+1.32%
|
+107.28%
|
1.87 |
|
|
易方达北证50成份指数C
017516
|
-1.90%
|
-1.77%
|
+0.18%
|
+1.26%
|
+106.67%
|
3.14 |
