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
|
+1.07%
|
+5.39%
|
-5.48%
|
+6.63%
|
+59.47%
|
9.94 |
|
|
易方达中证芯片产业ETF联接发起式A
018411
|
+1.01%
|
+5.08%
|
-5.20%
|
+6.30%
|
+53.68%
|
1.71 |
|
|
易方达中证芯片产业ETF联接发起式C
018412
|
+1.02%
|
+5.07%
|
-5.23%
|
+6.22%
|
+53.23%
|
3.18 |
|
|
易方达中证银行ETF
516310
|
+1.01%
|
+4.12%
|
+0.78%
|
+3.54%
|
+30.89%
|
12.15 |
|
|
易方达中证银行ETF联接（LOF）A
161121
|
+0.96%
|
+3.89%
|
+0.72%
|
+3.32%
|
+28.99%
|
6.11 |
|
|
易方达中证银行ETF联接（LOF）C
009860
|
+0.96%
|
+3.88%
|
+0.70%
|
+3.24%
|
+28.60%
|
3.07 |
|
|
易方达上证50ETF
510100
|
+0.90%
|
+2.35%
|
-3.03%
|
+3.08%
|
+13.67%
|
47.55 |
|
|
易方达上证50ETF联接A
007379
|
+0.85%
|
+2.22%
|
-3.08%
|
+2.65%
|
+10.70%
|
3.64 |
|
|
易方达上证50ETF联接C
007380
|
+0.84%
|
+2.22%
|
-3.08%
|
+2.63%
|
+10.59%
|
6.19 |
|
|
易方达上证180ETF
530180
|
+0.89%
|
+2.19%
|
-3.91%
|
+1.21%
|
--
|
1.61 |
|
|
易方达上证180ETF联接A
023228
|
+0.84%
|
+2.06%
|
-3.60%
|
--
|
--
|
1.48 |
|
|
易方达上证180ETF联接C
023229
|
+0.84%
|
+2.06%
|
-3.62%
|
--
|
--
|
1.89 |
|
|
易方达中证红利低波动ETF
563020
|
+0.86%
|
+2.92%
|
+1.61%
|
+3.06%
|
+5.85%
|
14.96 |
|
|
易方达中证红利低波动ETF联接发起式A
020602
|
+0.81%
|
+2.75%
|
+1.52%
|
+2.84%
|
+5.48%
|
1.76 |
|
|
易方达中证红利低波动ETF联接发起式C
020603
|
+0.81%
|
+2.74%
|
+1.50%
|
+2.77%
|
+5.16%
|
1.89 |
|
|
易方达上证科创板50ETF
588080
|
+0.81%
|
+3.45%
|
-6.81%
|
+5.90%
|
+38.35%
|
611.53 |
|
|
易方达上证科创50ETF联接A
011608
|
+0.76%
|
+3.25%
|
-6.43%
|
+5.67%
|
+35.48%
|
68.92 |
|
|
易方达上证科创50ETF联接C
011609
|
+0.77%
|
+3.25%
|
-6.44%
|
+5.65%
|
+35.35%
|
106.66 |
|
|
易方达上证科创50ETF联接Y
022895
|
+0.76%
|
+3.26%
|
-6.42%
|
+5.68%
|
--
|
0.14 |
|
|
易方达中证半导体材料设备主题ETF
159558
|
+0.79%
|
+3.29%
|
-3.19%
|
+4.65%
|
--
|
4.85 |
|
|
易方达中证半导体材料设备主题ETF联接发起式A
021893
|
+0.75%
|
+3.09%
|
-2.92%
|
+4.56%
|
--
|
2.36 |
|
|
易方达中证半导体材料设备主题ETF联接发起式C
021894
|
+0.75%
|
+3.09%
|
-2.94%
|
+4.48%
|
--
|
3.23 |
|
|
易方达上证中盘ETF
510130
|
+0.69%
|
+2.17%
|
-4.30%
|
-0.62%
|
+13.46%
|
2.24 |
|
|
易方达上证中盘ETF联接A
110021
|
+0.65%
|
+2.04%
|
-4.07%
|
-0.54%
|
+12.67%
|
1.91 |
|
|
易方达上证中盘ETF联接C
004743
|
+0.65%
|
+2.04%
|
-4.09%
|
-0.60%
|
+12.38%
|
0.72 |
|
|
易方达中证海外中国互联网50（QDII-ETF）
513050
|
+0.49%
|
+5.59%
|
-15.03%
|
+16.36%
|
+41.70%
|
330.07 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
|
+0.45%
|
+5.33%
|
-14.24%
|
+15.99%
|
+40.36%
|
79.43 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
|
+0.45%
|
+5.32%
|
-14.26%
|
+15.87%
|
+39.81%
|
18.04 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
|
+0.50%
|
+5.27%
|
-14.64%
|
+15.62%
|
+38.24%
|
-- |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
|
+0.44%
|
+5.27%
|
-14.70%
|
+15.48%
|
+37.59%
|
-- |
|
|
易方达中证绿色电力ETF
562960
|
+0.48%
|
+1.59%
|
+2.60%
|
+3.52%
|
-3.19%
|
0.97 |
|
|
易方达中证绿色电力ETF联接发起式A
019058
|
+0.45%
|
+1.53%
|
+2.65%
|
+3.51%
|
-2.68%
|
0.23 |
|
|
易方达中证绿色电力ETF联接发起式C
019059
|
+0.45%
|
+1.52%
|
+2.63%
|
+3.44%
|
-2.97%
|
0.19 |
|
|
易方达中证红利ETF
515180
|
+0.45%
|
+2.34%
|
-0.97%
|
+0.93%
|
+2.17%
|
94.78 |
|
|
易方达中证红利ETF联接A
009051
|
+0.42%
|
+2.21%
|
-0.87%
|
+0.88%
|
+1.63%
|
14.53 |
|
|
易方达中证红利ETF联接C
009052
|
+0.43%
|
+2.22%
|
-0.87%
|
+0.85%
|
+1.53%
|
13.24 |
|
|
易方达中证红利ETF联接Y
022925
|
+0.43%
|
+2.22%
|
-0.86%
|
+0.88%
|
--
|
0.13 |
|
|
易方达中证科技50ETF
159807
|
+0.37%
|
+2.64%
|
-10.10%
|
-2.90%
|
+10.98%
|
9.74 |
|
|
易方达中证科技50ETF联接A
012717
|
+0.35%
|
+2.43%
|
-9.64%
|
-2.70%
|
+10.71%
|
0.60 |
|
|
易方达中证科技50ETF联接C
012718
|
+0.35%
|
+2.43%
|
-9.67%
|
-2.76%
|
+10.38%
|
0.53 |
|
|
易方达MSCI中国A50互联互通ETF
563000
|
+0.37%
|
+3.30%
|
-5.36%
|
+0.74%
|
+10.49%
|
39.94 |
|
|
易方达MSCI中国A50互联互通ETF联接A
014532
|
+0.35%
|
+3.12%
|
-5.08%
|
+0.75%
|
+9.99%
|
18.29 |
|
|
易方达MSCI中国A50互联互通ETF联接C
014533
|
+0.36%
|
+3.13%
|
-5.09%
|
+0.68%
|
+9.67%
|
4.27 |
|
|
易方达上证50增强策略ETF
563090
|
+0.34%
|
+1.60%
|
-7.06%
|
+0.11%
|
--
|
0.60 |
|
|
易方达沪深300ETF
510310
|
+0.32%
|
+2.34%
|
-5.84%
|
-0.59%
|
+10.66%
|
2,568.18 |
|
|
易方达沪深300ETF联接A
110020
|
+0.30%
|
+2.22%
|
-5.57%
|
-0.56%
|
+9.75%
|
135.72 |
|
|
易方达沪深300ETF联接C
007339
|
+0.29%
|
+2.21%
|
-5.59%
|
-0.61%
|
+9.53%
|
68.98 |
|
|
易方达沪深300ETF联接Y
022928
|
+0.30%
|
+2.22%
|
-5.57%
|
-0.56%
|
--
|
0.10 |
|
|
易方达中证A100ETF
159686
|
+0.32%
|
+2.33%
|
-6.06%
|
+0.12%
|
+9.67%
|
0.62 |
|
|
易方达中证A100ETF联接发起式A
020100
|
+0.30%
|
+2.21%
|
-5.77%
|
+0.06%
|
+8.57%
|
0.50 |
|
|
易方达中证A100ETF联接发起式C
020101
|
+0.30%
|
+2.20%
|
-5.79%
|
-0.01%
|
+8.25%
|
0.08 |
|
|
易方达中证消费50ETF
159798
|
+0.30%
|
+1.09%
|
-2.48%
|
+2.37%
|
+2.53%
|
1.07 |
|
|
易方达MSCI中国A股国际通ETF
512090
|
+0.23%
|
+2.48%
|
-5.75%
|
-0.01%
|
+10.59%
|
3.89 |
|
|
易方达MSCI中国A股国际通ETF联接A
006704
|
+0.21%
|
+2.32%
|
-5.49%
|
-0.09%
|
+9.59%
|
0.73 |
|
|
易方达MSCI中国A股国际通ETF联接C
006705
|
+0.22%
|
+2.32%
|
-5.49%
|
-0.11%
|
+9.48%
|
0.48 |
|
|
易方达中证国企一带一路ETF
515110
|
+0.21%
|
+1.48%
|
-3.02%
|
-1.71%
|
+3.13%
|
2.79 |
|
|
易方达中证国企一带一路ETF联接A
007788
|
+0.20%
|
+1.36%
|
-2.90%
|
-1.70%
|
+3.03%
|
0.43 |
|
|
易方达中证国企一带一路ETF联接C
007789
|
+0.20%
|
+1.36%
|
-2.91%
|
-1.73%
|
+2.92%
|
0.19 |
|
|
易方达中证A50ETF
563080
|
+0.17%
|
+2.27%
|
-5.87%
|
+0.31%
|
+11.46%
|
37.86 |
|
|
易方达中证A50ETF联接发起式A
021206
|
+0.15%
|
+2.14%
|
-5.59%
|
+0.22%
|
--
|
5.23 |
|
|
易方达中证A50ETF联接发起式C
021207
|
+0.16%
|
+2.14%
|
-5.60%
|
+0.18%
|
--
|
9.52 |
|
|
易方达中证A50ETF联接发起式Y
022892
|
+0.16%
|
+2.14%
|
-5.59%
|
+0.22%
|
--
|
0.07 |
|
|
易方达纳斯达克100ETF（QDII）
159696
|
+0.16%
|
+10.23%
|
-3.97%
|
-11.10%
|
+7.82%
|
26.49 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
|
+0.16%
|
+9.64%
|
-4.19%
|
-10.81%
|
+5.39%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
|
+0.15%
|
+9.71%
|
-3.72%
|
-10.56%
|
+7.06%
|
9.23 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
|
+0.17%
|
+9.62%
|
-4.22%
|
-10.89%
|
+5.08%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
|
+0.15%
|
+9.71%
|
-3.74%
|
-10.62%
|
+6.75%
|
0.16 |
|
|
易方达国证信息技术创新主题ETF
159540
|
+0.15%
|
+2.64%
|
-10.60%
|
+6.25%
|
+45.48%
|
1.76 |
|
|
易方达国证信息技术创新主题ETF联接发起式A
020403
|
+0.15%
|
+2.34%
|
-9.92%
|
+6.04%
|
+42.46%
|
0.76 |
|
|
易方达国证信息技术创新主题ETF联接发起式C
020404
|
+0.15%
|
+2.33%
|
-9.95%
|
+5.96%
|
+42.05%
|
0.35 |
|
|
易方达沪深300医药ETF
512010
|
+0.09%
|
+0.90%
|
-4.86%
|
+2.32%
|
+0.14%
|
220.84 |
|
|
易方达沪深300医药ETF联接A
001344
|
+0.08%
|
+0.85%
|
-4.58%
|
+2.25%
|
+0.14%
|
4.34 |
|
|
易方达沪深300医药ETF联接C
007883
|
+0.08%
|
+0.85%
|
-4.59%
|
+2.22%
|
+0.04%
|
7.04 |
|
|
易方达中证A500ETF
159361
|
+0.09%
|
+2.41%
|
-7.13%
|
-0.91%
|
--
|
143.15 |
|
|
易方达中证A500ETF联接A
022459
|
+0.07%
|
+2.25%
|
-6.81%
|
-0.91%
|
--
|
25.76 |
|
|
易方达中证A500ETF联接C
022460
|
+0.07%
|
+2.25%
|
-6.83%
|
-0.97%
|
--
|
54.14 |
|
|
易方达中证A500ETF联接Y
022930
|
+0.07%
|
+2.25%
|
-6.81%
|
-0.91%
|
--
|
-- |
|
|
易方达沪深300非银ETF
512070
|
+0.07%
|
+1.70%
|
-9.39%
|
-3.72%
|
+33.12%
|
66.03 |
|
|
易方达沪深300非银ETF联接A
000950
|
+0.06%
|
+1.60%
|
-8.90%
|
-3.51%
|
+32.35%
|
15.47 |
|
|
易方达沪深300非银ETF联接C
007882
|
+0.06%
|
+1.60%
|
-8.90%
|
-3.53%
|
+32.23%
|
9.39 |
|
|
易方达中证800ETF
515810
|
+0.02%
|
+2.34%
|
-6.44%
|
+0.14%
|
+12.82%
|
2.47 |
|
|
易方达中证800ETF联接A
007856
|
+0.02%
|
+2.20%
|
-6.16%
|
-0.04%
|
+11.55%
|
1.30 |
|
|
易方达中证800ETF联接C
007857
|
+0.02%
|
+2.20%
|
-6.17%
|
-0.06%
|
+11.44%
|
0.81 |
|
|
易方达中证科创创业50ETF
159781
|
+0.02%
|
+3.48%
|
-12.00%
|
-5.57%
|
+12.87%
|
83.45 |
|
|
易方达中证科创创业50ETF联接A
013304
|
+0.03%
|
+3.30%
|
-11.35%
|
-5.18%
|
+13.95%
|
15.01 |
|
|
易方达中证科创创业50ETF联接C
013305
|
+0.02%
|
+3.29%
|
-11.38%
|
-5.26%
|
+13.61%
|
14.04 |
|
|
易方达中证科创创业50ETF联接Y
022910
|
+0.02%
|
+3.28%
|
-11.35%
|
-5.19%
|
--
|
0.08 |
|
|
易方达中证电信主题ETF
563010
|
+0.00%
|
+1.04%
|
-9.89%
|
-2.39%
|
+29.96%
|
1.65 |
|
|
易方达中证电信主题ETF联接发起式A
019141
|
-0.01%
|
+0.99%
|
-9.19%
|
-1.83%
|
+28.14%
|
0.79 |
|
|
易方达中证电信主题ETF联接发起式C
019142
|
-0.01%
|
+0.98%
|
-9.21%
|
-1.91%
|
+27.75%
|
0.25 |
|
|
易方达国证自由现金流ETF
159222
|
-0.02%
|
+0.21%
|
--
|
--
|
--
|
-- |
|
|
易方达中证石化产业ETF
516570
|
-0.07%
|
+0.73%
|
-7.82%
|
-6.02%
|
-10.54%
|
0.59 |
|
|
易方达中证石化产业ETF联接发起式A
020104
|
-0.07%
|
+0.68%
|
-7.40%
|
-5.69%
|
-10.36%
|
0.40 |
|
|
易方达中证石化产业ETF联接发起式C
020105
|
-0.07%
|
+0.67%
|
-7.43%
|
-5.76%
|
-10.63%
|
0.02 |
|
|
易方达MSCI美国50ETF（QDII）
513850
|
-0.15%
|
+9.28%
|
-3.86%
|
-11.18%
|
+10.54%
|
19.84 |
|
|
易方达中证全指证券公司ETF
512570
|
-0.16%
|
+1.20%
|
-10.74%
|
-5.60%
|
+25.42%
|
7.59 |
|
|
易方达中证全指证券公司ETF联接A
012590
|
-0.15%
|
+1.14%
|
-10.18%
|
-5.23%
|
+21.39%
|
1.78 |
|
|
易方达中证全指证券公司ETF联接C
012700
|
-0.15%
|
+1.12%
|
-10.19%
|
-5.25%
|
+21.26%
|
4.67 |
|
|
易方达上证科创板人工智能ETF
588730
|
-0.21%
|
+5.20%
|
-12.96%
|
+2.64%
|
--
|
4.60 |
|
|
易方达上证科创板人工智能ETF联接A
023564
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达上证科创板人工智能ETF联接C
023565
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证国新央企科技引领ETF
563050
|
-0.22%
|
+0.85%
|
-9.40%
|
+0.25%
|
+17.13%
|
2.52 |
|
|
易方达中证国新央企科技引领ETF联接A
019493
|
-0.22%
|
+0.80%
|
-8.90%
|
+0.02%
|
+15.85%
|
0.20 |
|
|
易方达中证国新央企科技引领ETF联接C
019494
|
-0.21%
|
+0.80%
|
-8.92%
|
-0.05%
|
+15.52%
|
0.46 |
|
|
易方达中证内地低碳经济主题ETF
516070
|
-0.24%
|
+1.96%
|
-8.49%
|
-6.34%
|
-0.84%
|
2.45 |
|
|
易方达中证内地低碳经济主题ETF联接A
013502
|
-0.23%
|
+1.86%
|
-8.01%
|
-5.94%
|
-0.36%
|
0.45 |
|
|
易方达中证内地低碳经济主题ETF联接C
013503
|
-0.22%
|
+1.87%
|
-8.02%
|
-6.01%
|
-0.66%
|
0.10 |
|
|
易方达中证沪港深300ETF
517030
|
-0.24%
|
+2.79%
|
-7.35%
|
+2.21%
|
+16.72%
|
0.63 |
|
|
易方达中证沪港深300ETF联接发起式A
020102
|
-0.22%
|
+2.53%
|
-7.08%
|
+1.91%
|
+10.11%
|
0.18 |
|
|
易方达中证沪港深300ETF联接发起式C
020103
|
-0.23%
|
+2.53%
|
-7.10%
|
+1.82%
|
+9.79%
|
0.03 |
|
|
易方达上证科创板综合ETF
589800
|
-0.38%
|
+4.73%
|
-8.46%
|
--
|
--
|
15.81 |
|
|
易方达上证科创板综合ETF联接A
023729
|
+0.08%
|
+0.09%
|
--
|
--
|
--
|
11.39 |
|
|
易方达上证科创板综合ETF联接C
023730
|
+0.08%
|
+0.09%
|
--
|
--
|
--
|
32.23 |
|
|
易方达中证上海环交所碳中和ETF
562990
|
-0.40%
|
+2.59%
|
-8.08%
|
-1.99%
|
+0.50%
|
10.48 |
|
|
易方达中证上海环交所碳中和ETF联接A
016899
|
-0.38%
|
+2.44%
|
-7.66%
|
-1.90%
|
+0.37%
|
0.28 |
|
|
易方达中证上海环交所碳中和ETF联接C
016900
|
-0.38%
|
+2.44%
|
-7.68%
|
-1.97%
|
+0.07%
|
0.25 |
|
|
易方达中证军工ETF
512560
|
-0.41%
|
+0.34%
|
-8.40%
|
+2.10%
|
+21.43%
|
7.66 |
|
|
易方达上证科创板成长ETF
588020
|
-0.46%
|
+6.89%
|
-3.12%
|
+9.65%
|
+46.12%
|
3.07 |
|
|
易方达上证科创板成长ETF联接发起式A
019702
|
-0.43%
|
+6.36%
|
-2.02%
|
+10.38%
|
+43.42%
|
0.27 |
|
|
易方达上证科创板成长ETF联接发起式C
019703
|
-0.43%
|
+6.36%
|
-2.04%
|
+10.30%
|
+43.00%
|
0.20 |
|
|
易方达中证长江保护主题ETF
517330
|
-0.47%
|
+1.80%
|
-6.26%
|
-0.24%
|
+11.36%
|
12.75 |
|
|
易方达中证长江保护主题ETF联接发起式A
016357
|
-0.44%
|
+1.69%
|
-5.91%
|
-0.20%
|
+10.90%
|
0.10 |
|
|
易方达中证长江保护主题ETF联接发起式C
016358
|
-0.45%
|
+1.68%
|
-5.93%
|
-0.28%
|
+10.56%
|
0.00 |
|
|
易方达中证光伏产业ETF
562970
|
-0.53%
|
+2.27%
|
-13.96%
|
-11.84%
|
--
|
1.22 |
|
|
易方达中证光伏产业ETF联接发起式A
017646
|
-0.50%
|
+2.13%
|
-13.08%
|
-11.32%
|
-16.48%
|
0.17 |
|
|
易方达中证光伏产业ETF联接发起式C
017647
|
-0.49%
|
+2.12%
|
-13.10%
|
-11.38%
|
-16.73%
|
0.24 |
|
|
易方达中证全指建筑材料ETF
159787
|
-0.54%
|
-1.12%
|
-3.61%
|
+0.78%
|
+4.36%
|
0.51 |
|
|
易方达深证50ETF
159150
|
-0.55%
|
+2.38%
|
-9.30%
|
-4.01%
|
+6.62%
|
1.94 |
|
|
易方达深证50ETF联接发起式A
020517
|
-0.54%
|
+2.21%
|
-9.28%
|
-4.30%
|
+2.11%
|
0.26 |
|
|
易方达深证50ETF联接发起式C
020518
|
-0.53%
|
+2.21%
|
-9.30%
|
-4.36%
|
+1.80%
|
0.13 |
|
|
易方达中证装备产业ETF
562910
|
-0.55%
|
+1.56%
|
-11.04%
|
-4.75%
|
+0.37%
|
0.98 |
|
|
易方达中证装备产业ETF联接发起式A
018315
|
-0.52%
|
+1.47%
|
-10.53%
|
-4.53%
|
+0.13%
|
0.11 |
|
|
易方达中证装备产业ETF联接发起式C
018316
|
-0.53%
|
+1.47%
|
-10.56%
|
-4.60%
|
-0.16%
|
0.04 |
|
|
易方达中证现代农业主题ETF
562900
|
-0.55%
|
-3.84%
|
+4.28%
|
+8.28%
|
+2.96%
|
0.99 |
|
|
易方达深证100ETF
159901
|
-0.59%
|
+2.45%
|
-9.79%
|
-4.35%
|
+6.05%
|
61.20 |
|
|
易方达深证100ETF联接A
110019
|
-0.56%
|
+2.32%
|
-9.25%
|
-4.08%
|
+6.03%
|
12.48 |
|
|
易方达深证100ETF联接C
004742
|
-0.55%
|
+2.31%
|
-9.26%
|
-4.14%
|
+5.77%
|
2.66 |
|
|
易方达深证100ETF联接Y
022923
|
-0.56%
|
+2.32%
|
-9.25%
|
-4.08%
|
--
|
0.00 |
|
|
易方达中证人工智能主题ETF
159819
|
-0.61%
|
+3.23%
|
-15.12%
|
+0.44%
|
+25.56%
|
145.36 |
|
|
易方达中证人工智能主题ETF联接A
012733
|
-0.58%
|
+3.01%
|
-14.44%
|
+0.44%
|
+25.00%
|
6.81 |
|
|
易方达中证人工智能主题ETF联接C
012734
|
-0.58%
|
+3.01%
|
-14.45%
|
+0.41%
|
+24.89%
|
10.32 |
|
|
易方达中证消费电子主题ETF
562950
|
-0.66%
|
+4.61%
|
-14.63%
|
-5.39%
|
+33.36%
|
2.60 |
|
|
易方达中证消费电子主题ETF联接发起式A
018896
|
-0.60%
|
+4.38%
|
-14.20%
|
-5.42%
|
+30.92%
|
0.38 |
|
|
易方达中证消费电子主题ETF联接发起式C
018897
|
-0.61%
|
+4.36%
|
-14.23%
|
-5.50%
|
+30.54%
|
1.02 |
|
|
易方达中证物联网主题ETF
159895
|
-0.67%
|
+4.03%
|
-12.84%
|
-4.09%
|
+17.80%
|
0.65 |
|
|
易方达中证物联网主题ETF联接发起式A
019167
|
-0.48%
|
+4.08%
|
-12.09%
|
-3.77%
|
+17.77%
|
0.55 |
|
|
易方达中证物联网主题ETF联接发起式C
019168
|
-0.48%
|
+4.06%
|
-12.12%
|
-3.84%
|
+17.42%
|
0.01 |
|
|
易方达中证新能源ETF
516090
|
-0.68%
|
+2.65%
|
-13.20%
|
-8.95%
|
-8.92%
|
6.53 |
|
|
易方达中证新能源ETF联接发起式A
019315
|
-0.64%
|
+2.48%
|
-12.70%
|
-8.59%
|
-9.76%
|
0.18 |
|
|
易方达中证新能源ETF联接发起式C
019316
|
-0.65%
|
+2.48%
|
-12.72%
|
-8.66%
|
-10.03%
|
0.16 |
|
|
易方达中证500质量成长ETF
159606
|
-0.68%
|
+4.49%
|
-6.21%
|
+1.00%
|
+5.31%
|
4.13 |
|
|
易方达中证500质量成长ETF联接发起式A
019320
|
-0.65%
|
+4.24%
|
-5.83%
|
+0.89%
|
+5.92%
|
0.37 |
|
|
易方达中证500质量成长ETF联接发起式C
019321
|
-0.65%
|
+4.23%
|
-5.85%
|
+0.82%
|
+5.61%
|
0.29 |
|
|
易方达恒生港股通高股息低波动ETF
159545
|
-0.71%
|
+4.37%
|
-4.47%
|
+4.42%
|
+30.27%
|
12.20 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式A
021457
|
-0.67%
|
+4.05%
|
-4.30%
|
+3.24%
|
--
|
0.97 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式C
021458
|
-0.67%
|
+4.04%
|
-4.31%
|
+3.17%
|
--
|
0.92 |
|
|
易方达中证沪港深500ETF
517010
|
-0.73%
|
+3.10%
|
-8.70%
|
+3.79%
|
+20.12%
|
0.65 |
|
|
易方达中证沪港深500ETF联接发起式A
020113
|
-0.69%
|
+2.96%
|
-8.27%
|
+3.49%
|
+17.94%
|
0.17 |
|
|
易方达中证沪港深500ETF联接发起式C
020114
|
-0.69%
|
+2.95%
|
-8.30%
|
+3.41%
|
+17.60%
|
0.01 |
|
|
易方达中证稀土产业ETF
159715
|
-0.73%
|
-0.22%
|
-9.47%
|
-0.48%
|
+17.80%
|
1.91 |
|
|
易方达中证创新药产业ETF
516080
|
-0.74%
|
+3.21%
|
-1.76%
|
+7.29%
|
+11.01%
|
4.20 |
|
|
易方达中证创新药产业ETF联接发起式A
019666
|
-0.69%
|
+2.99%
|
-1.27%
|
+7.36%
|
+8.87%
|
0.22 |
|
|
易方达中证创新药产业ETF联接发起式C
019667
|
-0.69%
|
+2.98%
|
-1.30%
|
+7.27%
|
+8.54%
|
0.29 |
|
|
易方达中证软件服务ETF
562930
|
-0.74%
|
+0.43%
|
-16.62%
|
+3.49%
|
+29.02%
|
1.28 |
|
|
易方达中证软件服务ETF联接发起式A
019061
|
-0.71%
|
+0.39%
|
-15.74%
|
+2.08%
|
+22.59%
|
0.24 |
|
|
易方达中证软件服务ETF联接发起式C
019062
|
-0.70%
|
+0.39%
|
-15.76%
|
+2.01%
|
+22.25%
|
0.27 |
|
|
易方达中证家电龙头ETF
159328
|
-0.78%
|
+1.92%
|
-10.94%
|
-7.13%
|
--
|
1.15 |
|
|
易方达中证家电龙头ETF联接发起式A
018646
|
-0.72%
|
+1.84%
|
-10.62%
|
-7.07%
|
+8.78%
|
0.29 |
|
|
易方达中证家电龙头ETF联接发起式C
018647
|
-0.72%
|
+1.84%
|
-10.64%
|
-7.14%
|
+8.45%
|
0.31 |
|
|
易方达中证500ETF
510580
|
-0.81%
|
+2.14%
|
-8.90%
|
+0.26%
|
+9.37%
|
28.12 |
|
|
易方达中证500ETF联接A
007028
|
-0.78%
|
+2.02%
|
-8.46%
|
+0.24%
|
+8.35%
|
15.82 |
|
|
易方达中证500ETF联接C
007029
|
-0.78%
|
+2.02%
|
-8.47%
|
+0.22%
|
+8.25%
|
6.86 |
|
|
易方达中证500ETF联接Y
022913
|
-0.78%
|
+2.02%
|
-8.46%
|
+0.24%
|
--
|
0.02 |
|
|
易方达上证科创板100ETF
588210
|
-0.91%
|
+6.37%
|
-8.70%
|
+7.94%
|
+29.98%
|
3.21 |
|
|
易方达上证科创板100ETF联接发起式A
020293
|
-0.86%
|
+5.90%
|
-8.25%
|
+7.52%
|
--
|
0.42 |
|
|
易方达上证科创板100ETF联接发起式C
020294
|
-0.86%
|
+5.89%
|
-8.27%
|
+7.44%
|
--
|
0.86 |
|
|
易方达日兴资管日经225ETF（QDII）
513000
|
-0.93%
|
+8.61%
|
-4.06%
|
-3.26%
|
-3.18%
|
14.28 |
|
|
易方达中证医疗ETF
159847
|
-0.96%
|
+0.31%
|
-11.79%
|
+0.31%
|
+0.87%
|
9.17 |
|
|
易方达中证医疗ETF联接发起式A
017937
|
-0.92%
|
+0.22%
|
-11.25%
|
+0.32%
|
+0.43%
|
1.27 |
|
|
易方达中证医疗ETF联接发起式C
017938
|
-0.91%
|
+0.22%
|
-11.26%
|
+0.25%
|
+0.13%
|
0.78 |
|
|
易方达中证生物科技主题ETF
159837
|
-1.12%
|
+0.84%
|
-6.71%
|
+3.80%
|
+0.18%
|
12.28 |
|
|
易方达中证生物科技主题ETF联接发起式A
019324
|
-1.07%
|
+0.76%
|
-6.22%
|
+3.83%
|
+1.24%
|
0.20 |
|
|
易方达中证生物科技主题ETF联接发起式C
019325
|
-1.06%
|
+0.77%
|
-6.23%
|
+3.77%
|
+0.94%
|
0.04 |
|
|
易方达创业板ETF
159915
|
-1.18%
|
+2.65%
|
-14.31%
|
-6.95%
|
+9.34%
|
823.04 |
|
|
易方达创业板ETF联接A
110026
|
-1.12%
|
+2.50%
|
-13.57%
|
-6.55%
|
+9.18%
|
73.17 |
|
|
易方达创业板ETF联接C
004744
|
-1.12%
|
+2.49%
|
-13.58%
|
-6.61%
|
+8.91%
|
33.05 |
|
|
易方达创业板ETF联接Y
022907
|
-1.12%
|
+2.50%
|
-13.57%
|
-6.55%
|
--
|
0.04 |
|
|
易方达创业板成长ETF
159597
|
-1.24%
|
+3.27%
|
-15.70%
|
-8.57%
|
--
|
0.84 |
|
|
易方达创业板成长ETF联接发起式A
021749
|
-1.12%
|
+3.13%
|
-14.72%
|
-7.90%
|
--
|
0.13 |
|
|
易方达创业板成长ETF联接发起式C
021750
|
-1.12%
|
+3.13%
|
-14.74%
|
-7.96%
|
--
|
0.06 |
|
|
易方达中证信息安全主题ETF
562920
|
-1.26%
|
+1.15%
|
-15.47%
|
+4.32%
|
+29.24%
|
0.59 |
|
|
易方达中证1000ETF
159633
|
-1.33%
|
+3.20%
|
-11.24%
|
+0.60%
|
+17.36%
|
18.71 |
|
|
易方达中证1000ETF联接A
016630
|
-1.26%
|
+3.01%
|
-10.77%
|
+0.33%
|
+12.57%
|
2.51 |
|
|
易方达中证1000ETF联接C
016631
|
-1.25%
|
+3.02%
|
-10.79%
|
+0.26%
|
+12.25%
|
3.82 |
|
|
易方达中证云计算与大数据主题ETF
516510
|
-1.38%
|
+1.43%
|
-17.75%
|
+2.19%
|
+29.51%
|
29.14 |
|
|
易方达中证云计算与大数据主题ETF联接发起式A
017853
|
-1.33%
|
+1.29%
|
-16.81%
|
+2.34%
|
+27.50%
|
1.28 |
|
|
易方达中证云计算与大数据主题ETF联接发起式C
017854
|
-1.33%
|
+1.28%
|
-16.84%
|
+2.26%
|
+27.13%
|
1.29 |
|
|
易方达中证智能电动汽车ETF
516590
|
-1.44%
|
+4.53%
|
-13.45%
|
-0.50%
|
+14.69%
|
0.87 |
|
|
易方达中证2000ETF
159532
|
-1.60%
|
+4.57%
|
-11.83%
|
+1.42%
|
+33.19%
|
0.65 |
|
|
易方达国证机器人产业ETF
159530
|
-1.67%
|
+4.88%
|
-16.89%
|
-0.60%
|
+22.66%
|
7.42 |
|
|
易方达国证机器人产业ETF联接发起式A
020972
|
-1.58%
|
+4.31%
|
-16.38%
|
-1.27%
|
--
|
0.33 |
|
|
易方达国证机器人产业ETF联接发起式C
020973
|
-1.58%
|
+4.30%
|
-16.40%
|
-1.35%
|
--
|
0.33 |
|
|
易方达中证汽车零部件主题ETF
159565
|
-1.75%
|
+3.13%
|
-16.42%
|
-4.98%
|
+13.02%
|
0.77 |
|
|
易方达中证汽车零部件主题ETF联接发起式A
021140
|
-1.66%
|
+2.95%
|
-15.65%
|
-4.70%
|
--
|
0.36 |
|
|
易方达中证汽车零部件主题ETF联接发起式C
021141
|
-1.65%
|
+2.95%
|
-15.67%
|
-4.76%
|
--
|
0.02 |
|
|
易方达创业板中盘200ETF
159572
|
-1.79%
|
+3.31%
|
-16.41%
|
-0.57%
|
+35.52%
|
8.01 |
|
|
易方达创业板中盘200ETF联接A
020732
|
-1.70%
|
+2.96%
|
-15.48%
|
-0.43%
|
--
|
2.70 |
|
|
易方达创业板中盘200ETF联接C
020733
|
-1.70%
|
+2.96%
|
-15.51%
|
-0.51%
|
--
|
6.10 |
|
|
易方达恒生ETF（QDII）
513210
|
-1.81%
|
+4.20%
|
-11.46%
|
+8.66%
|
+32.01%
|
0.42 |
|
|
易方达中证香港证券投资主题ETF
513090
|
-1.86%
|
+4.60%
|
-15.50%
|
-0.38%
|
+67.45%
|
69.78 |
|
|
易方达国证新能源电池ETF
159566
|
-1.93%
|
+3.21%
|
-17.47%
|
-9.21%
|
+6.78%
|
1.06 |
|
|
易方达国证新能源电池ETF联接发起式A
021033
|
-1.80%
|
+2.97%
|
-16.69%
|
-8.72%
|
--
|
0.34 |
|
|
易方达国证新能源电池ETF联接发起式C
021034
|
-1.80%
|
+2.97%
|
-16.71%
|
-8.79%
|
--
|
0.19 |
|
|
易方达恒生国企（QDII-ETF）
510900
|
-2.47%
|
+3.51%
|
-11.71%
|
+10.21%
|
+42.47%
|
87.62 |
|
|
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
|
-2.32%
|
+3.36%
|
-11.08%
|
+9.97%
|
+39.49%
|
14.50 |
|
|
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
|
-2.33%
|
+3.36%
|
-11.09%
|
+9.91%
|
+39.12%
|
7.41 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
|
-2.37%
|
+3.25%
|
-11.57%
|
+9.55%
|
+37.43%
|
0.74 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
|
-2.37%
|
+3.25%
|
-11.57%
|
+9.55%
|
+37.43%
|
0.74 |
|
|
易方达中证港股通中国100ETF
159788
|
-2.51%
|
+3.28%
|
-11.81%
|
+10.97%
|
+39.42%
|
0.95 |
|
|
易方达中证港股通中国100ETF联接发起式A
019408
|
-2.38%
|
+3.10%
|
-11.20%
|
+10.02%
|
+32.20%
|
0.22 |
|
|
易方达中证港股通中国100ETF联接发起式C
019409
|
-2.38%
|
+3.10%
|
-11.22%
|
+9.94%
|
+31.81%
|
0.09 |
|
|
易方达中证港股通医药卫生综合ETF
513200
|
-3.27%
|
+6.67%
|
-5.18%
|
+21.74%
|
+32.86%
|
34.00 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式A
018557
|
-3.10%
|
+5.82%
|
-4.72%
|
+20.48%
|
+29.31%
|
0.38 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式C
018558
|
-3.10%
|
+5.82%
|
-4.73%
|
+20.39%
|
+28.94%
|
0.45 |
|
|
易方达恒生港股通创新药ETF
159316
|
-3.51%
|
+6.73%
|
--
|
--
|
--
|
1.70 |
|
|
易方达中证港股通消费主题ETF
513070
|
-3.60%
|
+1.47%
|
-15.82%
|
+12.94%
|
+41.37%
|
3.92 |
|
|
易方达中证港股通消费主题ETF联接发起式A
018103
|
-3.39%
|
+1.18%
|
-14.99%
|
+12.03%
|
+34.75%
|
0.31 |
|
|
易方达中证港股通消费主题ETF联接发起式C
018104
|
-3.39%
|
+1.17%
|
-15.01%
|
+11.95%
|
+34.33%
|
0.26 |
|
|
易方达恒生科技ETF（QDII）
513010
|
-3.61%
|
+2.56%
|
-17.71%
|
+9.53%
|
+47.12%
|
115.89 |
|
|
易方达恒生科技ETF联接（QDII）A
013308
|
-3.41%
|
+2.18%
|
-17.02%
|
+8.80%
|
+43.22%
|
11.51 |
|
|
易方达恒生科技ETF联接（QDII）C
013309
|
-3.42%
|
+2.17%
|
-17.05%
|
+8.72%
|
+42.76%
|
17.51 |
|
|
易方达恒生港股通新经济ETF
513320
|
-3.83%
|
+2.55%
|
-16.89%
|
+12.54%
|
+47.16%
|
2.17 |
|
|
易方达中证港股通互联网ETF
513040
|
-3.95%
|
+0.43%
|
-18.12%
|
+13.66%
|
+46.11%
|
5.71 |
|
|
易方达中证港股通互联网ETF联接发起式A
019313
|
-3.74%
|
+0.28%
|
-16.95%
|
+11.21%
|
+34.95%
|
0.28 |
|
|
易方达中证港股通互联网ETF联接发起式C
019314
|
-3.75%
|
+0.28%
|
-16.98%
|
+11.12%
|
+34.54%
|
0.23 |
|
|
易方达中证红利价值ETF
563700
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证国资央企50ETF
563060
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证沪深港黄金产业股票指数发起式A
021362
|
+2.36%
|
+15.76%
|
+11.21%
|
+23.37%
|
--
|
0.17 |
|
|
易方达中证沪深港黄金产业股票指数发起式C
021363
|
+2.35%
|
+15.75%
|
+11.18%
|
+23.23%
|
--
|
0.15 |
|
|
易方达上证50指数（LOF）C
012875
|
+0.86%
|
+2.21%
|
-2.93%
|
+2.84%
|
+12.92%
|
0.54 |
|
|
易方达上证50指数（LOF）A
502048
|
+0.86%
|
+2.22%
|
-2.89%
|
+2.94%
|
+13.36%
|
2.59 |
|
|
易方达上证科创板芯片指数发起式A
020670
|
+0.83%
|
+5.86%
|
-5.05%
|
+9.35%
|
+68.69%
|
2.08 |
|
|
易方达上证科创板芯片指数发起式C
020671
|
+0.83%
|
+5.86%
|
-5.07%
|
+9.26%
|
+68.18%
|
4.45 |
|
|
易方达中证国有企业改革指数（LOF）C
012873
|
+0.50%
|
+1.28%
|
-4.67%
|
-0.63%
|
+3.57%
|
0.05 |
|
|
易方达中证国有企业改革指数（LOF）A
502006
|
+0.50%
|
+1.29%
|
-4.65%
|
-0.57%
|
+3.83%
|
0.83 |
|
|
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
|
+0.33%
|
+12.15%
|
-5.17%
|
-13.29%
|
+4.07%
|
-- |
|
|
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
|
+0.31%
|
+12.14%
|
-5.16%
|
-13.32%
|
+3.76%
|
-- |
|
|
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
|
+0.30%
|
+12.23%
|
-4.67%
|
-13.06%
|
+5.40%
|
0.48 |
|
|
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
|
+0.30%
|
+12.24%
|
-4.69%
|
-13.03%
|
+5.70%
|
22.34 |
|
|
易方达中证龙头企业指数A
012756
|
+0.14%
|
+2.43%
|
-5.47%
|
+1.06%
|
+9.43%
|
0.17 |
|
|
易方达中证龙头企业指数C
012757
|
+0.13%
|
+2.42%
|
-5.50%
|
+0.95%
|
+8.99%
|
0.81 |
|
|
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
|
+0.00%
|
+9.03%
|
-11.43%
|
-13.02%
|
-11.88%
|
-- |
|
|
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
|
-0.03%
|
+9.16%
|
-10.96%
|
-12.75%
|
-10.47%
|
0.05 |
|
|
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
|
-0.03%
|
+9.17%
|
-11.05%
|
-12.80%
|
-10.27%
|
3.01 |
|
|
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
|
-0.06%
|
+9.07%
|
-11.52%
|
-13.08%
|
-11.67%
|
-- |
|
|
易方达中证全指证券公司指数（LOF）C
012874
|
-0.15%
|
+1.12%
|
-10.37%
|
-5.54%
|
+25.21%
|
3.31 |
|
|
易方达中证全指证券公司指数（LOF）A
502010
|
-0.15%
|
+1.13%
|
-10.33%
|
-5.44%
|
+25.71%
|
11.09 |
|
|
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
|
-0.15%
|
+7.89%
|
-4.09%
|
-8.87%
|
+5.38%
|
-- |
|
|
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
|
-0.15%
|
+7.89%
|
-4.05%
|
-8.87%
|
+5.08%
|
-- |
|
|
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
|
-0.18%
|
+7.97%
|
-3.56%
|
-8.59%
|
+6.75%
|
0.28 |
|
|
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
|
-0.18%
|
+7.97%
|
-3.60%
|
-8.58%
|
+7.03%
|
9.35 |
|
|
易方达中证军工指数（LOF）C
012842
|
-0.39%
|
+0.28%
|
-8.12%
|
+1.84%
|
+19.25%
|
2.12 |
|
|
易方达中证军工指数（LOF）A
502003
|
-0.39%
|
+0.28%
|
-8.09%
|
+1.90%
|
+19.54%
|
6.61 |
|
|
易方达中证港股通高股息投资指数发起式A
023389
|
-0.56%
|
+2.60%
|
--
|
--
|
--
|
0.31 |
|
|
易方达中证港股通高股息投资指数发起式C
023390
|
-0.57%
|
+2.60%
|
--
|
--
|
--
|
0.61 |
|
|
易方达中小企业100指数（LOF）A
161118
|
-0.82%
|
+2.75%
|
-9.59%
|
-1.07%
|
+11.03%
|
1.58 |
|
|
易方达中小企业100指数（LOF）C
012872
|
-0.83%
|
+2.75%
|
-9.62%
|
-1.15%
|
+10.69%
|
0.11 |
|
|
易方达中证万得并购重组指数（LOF）
161123
|
-1.03%
|
+2.85%
|
-8.56%
|
-0.94%
|
+15.13%
|
6.49 |
|
|
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
|
-1.06%
|
+3.32%
|
-6.00%
|
-6.79%
|
-6.72%
|
-- |
|
|
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
|
-1.06%
|
+3.42%
|
-5.51%
|
-6.57%
|
-5.54%
|
0.01 |
|
|
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
|
-1.06%
|
+3.43%
|
-5.54%
|
-6.51%
|
-5.24%
|
1.47 |
|
|
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
|
-1.07%
|
+3.32%
|
-6.00%
|
-6.85%
|
-7.03%
|
-- |
|
|
易方达北证50成份指数A
017515
|
-1.08%
|
+6.60%
|
-7.80%
|
+13.92%
|
+67.81%
|
1.27 |
|
|
易方达北证50成份指数C
017516
|
-1.08%
|
+6.60%
|
-7.82%
|
+13.84%
|
+67.33%
|
2.83 |
|
|
易方达中证万得生物科技指数（LOF）A
161122
|
-1.63%
|
+1.72%
|
-7.24%
|
+3.02%
|
+0.36%
|
6.22 |
|
|
易方达中证万得生物科技指数（LOF）C
010572
|
-1.65%
|
+1.70%
|
-7.27%
|
+2.94%
|
+0.06%
|
0.93 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
|
-1.71%
|
+3.61%
|
-6.27%
|
+7.84%
|
+16.07%
|
0.19 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
|
-1.72%
|
+3.61%
|
-6.29%
|
+7.58%
|
+15.81%
|
0.04 |
