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)
|
|---|---|---|---|---|---|---|---|
|
易方达中证卫星产业ETF
563530
|
+4.67%
|
+11.12%
|
-0.82%
|
-19.88%
|
--
|
13.18 |
|
|
易方达中证半导体材料设备主题ETF
159558
|
+3.20%
|
+11.87%
|
+6.28%
|
+0.05%
|
+73.27%
|
49.84 |
|
|
易方达中证半导体材料设备主题ETF联接发起式A
021893
|
+3.04%
|
+11.27%
|
+5.94%
|
-0.49%
|
+64.57%
|
2.19 |
|
|
易方达中证半导体材料设备主题ETF联接发起式C
021894
|
+3.05%
|
+11.27%
|
+5.91%
|
-0.55%
|
+64.09%
|
6.18 |
|
|
易方达国证成长100ETF
159259
|
+3.08%
|
+12.94%
|
+9.89%
|
+12.06%
|
--
|
13.47 |
|
|
易方达上证科创板芯片设计主题ETF
589030
|
+2.93%
|
+12.52%
|
+3.90%
|
+0.30%
|
--
|
4.66 |
|
|
易方达中证科创创业人工智能ETF
159140
|
+2.90%
|
+13.09%
|
+8.32%
|
-2.71%
|
--
|
6.86 |
|
|
易方达创业板成长ETF
159597
|
+2.86%
|
+14.71%
|
+9.59%
|
+8.26%
|
+117.83%
|
3.33 |
|
|
易方达创业板成长ETF联接发起式A
021749
|
+2.70%
|
+13.87%
|
+8.98%
|
+7.73%
|
+107.31%
|
0.70 |
|
|
易方达创业板成长ETF联接发起式C
021750
|
+2.70%
|
+13.86%
|
+8.95%
|
+7.65%
|
+106.70%
|
1.28 |
|
|
易方达国证新能源电池ETF
159566
|
+2.67%
|
+14.73%
|
-0.17%
|
+9.36%
|
+93.16%
|
73.35 |
|
|
易方达国证新能源电池ETF联接发起式A
021033
|
+2.47%
|
+13.90%
|
-0.07%
|
+9.04%
|
+81.14%
|
2.05 |
|
|
易方达国证新能源电池ETF联接发起式C
021034
|
+2.47%
|
+13.89%
|
-0.10%
|
+8.96%
|
+80.61%
|
5.37 |
|
|
易方达中证电池主题ETF
159175
|
+2.62%
|
+11.17%
|
-0.87%
|
--
|
--
|
4.03 |
|
|
易方达中证芯片产业ETF
516350
|
+2.52%
|
+11.99%
|
+3.13%
|
-1.73%
|
+50.65%
|
15.45 |
|
|
易方达中证芯片产业ETF联接发起式A
018411
|
+2.40%
|
+11.40%
|
+2.97%
|
-1.67%
|
+47.11%
|
2.87 |
|
|
易方达中证芯片产业ETF联接发起式C
018412
|
+2.40%
|
+11.39%
|
+2.95%
|
-1.75%
|
+46.67%
|
4.62 |
|
|
易方达上证科创板200ETF
588270
|
+2.50%
|
+6.69%
|
+2.36%
|
+2.74%
|
--
|
7.02 |
|
|
易方达上证科创板200ETF联接A
024978
|
+2.38%
|
+6.37%
|
+2.21%
|
+2.39%
|
--
|
5.93 |
|
|
易方达上证科创板200ETF联接C
024979
|
+2.38%
|
+6.37%
|
+2.19%
|
+2.31%
|
--
|
3.60 |
|
|
易方达国证信息技术创新主题ETF
159540
|
+2.48%
|
+12.41%
|
+2.36%
|
-2.95%
|
+42.12%
|
1.58 |
|
|
易方达国证信息技术创新主题ETF联接发起式A
020403
|
+2.36%
|
+11.74%
|
+2.26%
|
-3.02%
|
+37.60%
|
0.59 |
|
|
易方达国证信息技术创新主题ETF联接发起式C
020404
|
+2.36%
|
+11.74%
|
+2.24%
|
-3.08%
|
+37.20%
|
0.40 |
|
|
易方达奥明日经225ETF（QDII）
513000
|
+2.45%
|
+7.83%
|
+7.49%
|
+4.87%
|
+46.39%
|
18.23 |
|
|
易方达中证物联网主题ETF
159895
|
+2.46%
|
+11.88%
|
+4.59%
|
-1.14%
|
+58.28%
|
0.88 |
|
|
易方达中证物联网主题ETF联接发起式A
019167
|
+2.34%
|
+11.25%
|
+4.38%
|
-1.08%
|
+54.55%
|
0.75 |
|
|
易方达中证物联网主题ETF联接发起式C
019168
|
+2.34%
|
+11.25%
|
+4.35%
|
-1.15%
|
+54.08%
|
0.04 |
|
|
易方达上证科创板100增强策略ETF
588500
|
+2.45%
|
+11.31%
|
+5.80%
|
+0.88%
|
+69.04%
|
1.12 |
|
|
易方达创业板50ETF
159369
|
+2.44%
|
+13.82%
|
+9.18%
|
+8.02%
|
--
|
6.10 |
|
|
易方达创业板50ETF联接A
026095
|
+2.44%
|
+13.26%
|
+8.80%
|
+8.63%
|
--
|
5.59 |
|
|
易方达创业板50ETF联接C
026096
|
+2.43%
|
+13.24%
|
+8.76%
|
+8.54%
|
--
|
2.46 |
|
|
易方达上证科创板成长ETF
588020
|
+2.37%
|
+9.54%
|
+9.44%
|
+4.69%
|
+87.02%
|
10.03 |
|
|
易方达上证科创板成长ETF联接发起式A
019702
|
+2.25%
|
+9.04%
|
+8.89%
|
+4.30%
|
+77.69%
|
1.60 |
|
|
易方达上证科创板成长ETF联接发起式C
019703
|
+2.25%
|
+9.04%
|
+8.86%
|
+4.22%
|
+77.15%
|
1.62 |
|
|
易方达创业板ETF
159915
|
+2.36%
|
+12.60%
|
+7.56%
|
+6.48%
|
+87.23%
|
518.67 |
|
|
易方达创业板ETF联接A
110026
|
+2.24%
|
+11.96%
|
+7.13%
|
+6.06%
|
+81.20%
|
65.67 |
|
|
易方达创业板ETF联接C
004744
|
+2.24%
|
+11.95%
|
+7.11%
|
+6.00%
|
+80.74%
|
38.51 |
|
|
易方达创业板ETF联接Y
022907
|
+2.24%
|
+11.96%
|
+7.13%
|
+6.06%
|
+81.20%
|
0.67 |
|
|
易方达中证现代农业主题ETF
562900
|
+2.35%
|
+2.61%
|
-5.82%
|
+0.54%
|
+5.35%
|
1.50 |
|
|
易方达上证科创板芯片ETF
589130
|
+2.35%
|
+12.34%
|
+7.45%
|
+1.93%
|
--
|
21.60 |
|
|
易方达上证科创板芯片ETF联接发起式A
020670
|
+2.24%
|
+11.69%
|
+7.23%
|
+2.31%
|
+67.16%
|
5.79 |
|
|
易方达上证科创板芯片ETF联接发起式C
020671
|
+2.24%
|
+11.68%
|
+7.21%
|
+2.24%
|
+66.67%
|
13.30 |
|
|
易方达上证科创板100ETF
588210
|
+2.28%
|
+9.37%
|
+5.34%
|
-0.31%
|
+61.98%
|
4.56 |
|
|
易方达上证科创板100ETF联接发起式A
020293
|
+2.17%
|
+8.80%
|
+4.80%
|
-0.68%
|
+56.36%
|
0.70 |
|
|
易方达上证科创板100ETF联接发起式C
020294
|
+2.17%
|
+8.79%
|
+4.77%
|
-0.76%
|
+55.89%
|
1.17 |
|
|
易方达上证科创板人工智能ETF
588730
|
+2.22%
|
+9.88%
|
-0.63%
|
-11.60%
|
+45.27%
|
14.96 |
|
|
易方达上证科创板人工智能ETF联接A
023564
|
+2.12%
|
+9.34%
|
-0.66%
|
-11.26%
|
--
|
1.10 |
|
|
易方达上证科创板人工智能ETF联接C
023565
|
+2.12%
|
+9.33%
|
-0.68%
|
-11.32%
|
--
|
4.05 |
|
|
易方达国证通用航空产业ETF
159255
|
+2.23%
|
+4.17%
|
-5.72%
|
-16.49%
|
--
|
0.49 |
|
|
易方达上证科创板50ETF
588080
|
+2.17%
|
+10.30%
|
+2.40%
|
-6.20%
|
+39.70%
|
396.30 |
|
|
易方达上证科创50ETF联接A
011608
|
+2.06%
|
+9.76%
|
+2.28%
|
-5.88%
|
+37.25%
|
70.80 |
|
|
易方达上证科创50ETF联接C
011609
|
+2.06%
|
+9.76%
|
+2.27%
|
-5.90%
|
+37.10%
|
122.64 |
|
|
易方达上证科创50ETF联接Y
022895
|
+2.07%
|
+9.77%
|
+2.29%
|
-5.87%
|
+37.26%
|
2.68 |
|
|
易方达中证科技50ETF
159807
|
+2.14%
|
+11.75%
|
+5.67%
|
+2.13%
|
+60.54%
|
7.92 |
|
|
易方达中证科技50ETF联接A
012717
|
+2.04%
|
+11.12%
|
+5.37%
|
+2.01%
|
+56.17%
|
0.58 |
|
|
易方达中证科技50ETF联接C
012718
|
+2.04%
|
+11.10%
|
+5.34%
|
+1.93%
|
+55.71%
|
0.59 |
|
|
易方达中证人工智能主题ETF
159819
|
+2.14%
|
+12.44%
|
+8.02%
|
-2.25%
|
+84.73%
|
240.18 |
|
|
易方达中证人工智能主题ETF联接A
012733
|
+2.05%
|
+11.81%
|
+7.59%
|
-2.13%
|
+78.18%
|
30.71 |
|
|
易方达中证人工智能主题ETF联接C
012734
|
+2.05%
|
+11.80%
|
+7.58%
|
-2.15%
|
+78.00%
|
64.93 |
|
|
易方达上证科创板综合ETF
589800
|
+2.14%
|
+7.62%
|
+1.56%
|
-2.53%
|
+52.85%
|
15.37 |
|
|
易方达上证科创板综合ETF联接A
023729
|
+2.03%
|
+8.52%
|
+3.46%
|
-2.08%
|
+50.20%
|
2.54 |
|
|
易方达上证科创板综合ETF联接C
023730
|
+2.03%
|
+8.51%
|
+3.43%
|
-2.15%
|
+49.74%
|
4.87 |
|
|
易方达中证港股通医疗主题ETF
520850
|
+2.12%
|
+0.43%
|
+5.99%
|
-13.55%
|
--
|
1.26 |
|
|
易方达中证港股通医疗主题ETF联接发起式A
027113
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证港股通医疗主题ETF联接发起式C
027114
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达创业板新能源ETF
159009
|
+2.09%
|
+5.17%
|
--
|
--
|
--
|
-- |
|
|
易方达中证软件服务ETF
562930
|
+2.08%
|
+8.54%
|
-4.77%
|
-22.55%
|
+6.22%
|
8.42 |
|
|
易方达中证软件服务ETF联接发起式A
019061
|
+1.98%
|
+5.95%
|
-6.36%
|
-21.20%
|
+3.22%
|
0.41 |
|
|
易方达中证软件服务ETF联接发起式C
019062
|
+1.98%
|
+5.92%
|
-6.40%
|
-21.27%
|
+2.91%
|
0.98 |
|
|
易方达创业板中盘200ETF
159572
|
+2.01%
|
+9.58%
|
-0.03%
|
-7.09%
|
+37.99%
|
4.07 |
|
|
易方达创业板中盘200ETF联接A
020732
|
+1.89%
|
+9.06%
|
-0.04%
|
-6.71%
|
+35.14%
|
1.39 |
|
|
易方达创业板中盘200ETF联接C
020733
|
+1.90%
|
+9.05%
|
-0.06%
|
-6.77%
|
+34.73%
|
1.98 |
|
|
易方达中证港股通信息技术综合ETF
159196
|
+1.95%
|
+8.74%
|
--
|
--
|
--
|
1.05 |
|
|
易方达中证消费电子主题ETF
562950
|
+1.94%
|
+13.31%
|
+5.31%
|
+1.51%
|
+66.79%
|
7.63 |
|
|
易方达中证消费电子主题ETF联接发起式A
018896
|
+1.85%
|
+12.63%
|
+5.02%
|
+1.37%
|
+60.68%
|
1.41 |
|
|
易方达中证消费电子主题ETF联接发起式C
018897
|
+1.85%
|
+12.62%
|
+5.00%
|
+1.30%
|
+60.21%
|
6.09 |
|
|
易方达中证云计算与大数据主题ETF
516510
|
+1.89%
|
+10.77%
|
+1.91%
|
-12.28%
|
+62.49%
|
24.68 |
|
|
易方达中证云计算与大数据主题ETF联接发起式A
017853
|
+1.80%
|
+10.20%
|
+1.87%
|
-11.25%
|
+57.13%
|
2.19 |
|
|
易方达中证云计算与大数据主题ETF联接发起式C
017854
|
+1.80%
|
+10.20%
|
+1.84%
|
-11.32%
|
+56.64%
|
3.01 |
|
|
易方达中证数字经济主题ETF
159311
|
+1.87%
|
+10.51%
|
+1.40%
|
-8.88%
|
--
|
0.42 |
|
|
易方达上证科创板新能源ETF
589960
|
+1.82%
|
+9.00%
|
-5.59%
|
+0.22%
|
--
|
1.72 |
|
|
易方达中证军工ETF
512560
|
+1.78%
|
+8.36%
|
-2.81%
|
-11.63%
|
+36.19%
|
8.31 |
|
|
易方达中证国新央企科技引领ETF
563050
|
+1.78%
|
+11.26%
|
+1.87%
|
-1.43%
|
+39.37%
|
1.51 |
|
|
易方达中证国新央企科技引领ETF联接A
019493
|
+1.69%
|
+9.40%
|
+0.11%
|
-1.44%
|
+35.26%
|
0.27 |
|
|
易方达中证国新央企科技引领ETF联接C
019494
|
+1.68%
|
+9.40%
|
+0.09%
|
-1.51%
|
+34.86%
|
0.41 |
|
|
易方达深证50ETF
159150
|
+1.74%
|
+9.74%
|
+5.12%
|
+3.30%
|
+44.42%
|
1.42 |
|
|
易方达深证50ETF联接发起式A
020517
|
+1.65%
|
+9.21%
|
+4.84%
|
+3.07%
|
+41.47%
|
0.24 |
|
|
易方达深证50ETF联接发起式C
020518
|
+1.65%
|
+9.20%
|
+4.81%
|
+2.99%
|
+41.05%
|
0.13 |
|
|
易方达中证新能源ETF
516090
|
+1.72%
|
+10.51%
|
-2.02%
|
+5.71%
|
+83.01%
|
12.87 |
|
|
易方达中证新能源ETF联接发起式A
019315
|
+1.61%
|
+9.94%
|
-1.81%
|
+5.41%
|
+77.48%
|
0.83 |
|
|
易方达中证新能源ETF联接发起式C
019316
|
+1.60%
|
+9.93%
|
-1.84%
|
+5.33%
|
+76.95%
|
1.36 |
|
|
易方达国证机器人产业ETF
159530
|
+1.69%
|
+7.45%
|
-1.81%
|
-12.36%
|
+19.06%
|
142.31 |
|
|
易方达国证机器人产业ETF联接发起式A
020972
|
+1.60%
|
+7.04%
|
-1.74%
|
-11.94%
|
+17.67%
|
7.94 |
|
|
易方达国证机器人产业ETF联接发起式C
020973
|
+1.60%
|
+7.03%
|
-1.76%
|
-12.00%
|
+17.32%
|
27.28 |
|
|
易方达中证500增强策略ETF
563030
|
+1.62%
|
+6.63%
|
-0.34%
|
+3.38%
|
+52.09%
|
1.41 |
|
|
易方达MSCI中国A50互联互通ETF
563000
|
+1.55%
|
+6.84%
|
+4.24%
|
+0.60%
|
+36.41%
|
21.89 |
|
|
易方达MSCI中国A50互联互通ETF联接A
014532
|
+1.48%
|
+6.49%
|
+4.02%
|
+0.52%
|
+33.83%
|
11.13 |
|
|
易方达MSCI中国A50互联互通ETF联接C
014533
|
+1.47%
|
+6.47%
|
+3.98%
|
+0.44%
|
+33.41%
|
3.65 |
|
|
易方达上证50增强策略ETF
563090
|
+1.53%
|
+7.13%
|
+2.23%
|
-1.29%
|
+25.33%
|
0.59 |
|
|
易方达深证100ETF
159901
|
+1.53%
|
+9.58%
|
+5.03%
|
+5.03%
|
+46.61%
|
63.83 |
|
|
易方达深证100ETF联接A
110019
|
+1.46%
|
+9.06%
|
+4.76%
|
+4.75%
|
+43.78%
|
12.24 |
|
|
易方达深证100ETF联接C
004742
|
+1.45%
|
+9.05%
|
+4.73%
|
+4.69%
|
+43.42%
|
1.72 |
|
|
易方达深证100ETF联接Y
022923
|
+1.46%
|
+9.06%
|
+4.76%
|
+4.75%
|
+43.78%
|
0.06 |
|
|
易方达中证智能电动汽车ETF
516590
|
+1.52%
|
+10.18%
|
+3.63%
|
+1.55%
|
+45.32%
|
0.78 |
|
|
易方达中证500ETF
510580
|
+1.50%
|
+6.82%
|
-1.79%
|
-1.63%
|
+47.87%
|
40.70 |
|
|
易方达中证500ETF联接A
007028
|
+1.41%
|
+6.51%
|
-1.67%
|
-1.55%
|
+44.92%
|
14.18 |
|
|
易方达中证500ETF联接C
007029
|
+1.41%
|
+6.51%
|
-1.68%
|
-1.57%
|
+44.77%
|
6.76 |
|
|
易方达中证500ETF联接Y
022913
|
+1.42%
|
+6.51%
|
-1.67%
|
-1.54%
|
+44.93%
|
0.37 |
|
|
易方达中证装备产业ETF
562910
|
+1.50%
|
+7.02%
|
-4.01%
|
+0.66%
|
+56.58%
|
1.93 |
|
|
易方达中证装备产业ETF联接发起式A
018315
|
+1.42%
|
+6.41%
|
-4.01%
|
+0.12%
|
+52.13%
|
0.19 |
|
|
易方达中证装备产业ETF联接发起式C
018316
|
+1.42%
|
+6.41%
|
-4.03%
|
+0.05%
|
+51.68%
|
0.09 |
|
|
易方达中证1000ETF
159633
|
+1.45%
|
+7.06%
|
-0.83%
|
-1.27%
|
+40.81%
|
23.19 |
|
|
易方达中证1000ETF联接A
016630
|
+1.34%
|
+6.67%
|
-0.79%
|
-1.08%
|
+38.14%
|
2.00 |
|
|
易方达中证1000ETF联接C
016631
|
+1.34%
|
+6.67%
|
-0.80%
|
-1.15%
|
+37.74%
|
2.08 |
|
|
易方达中证2000ETF
159532
|
+1.38%
|
+6.19%
|
-0.24%
|
+1.45%
|
+55.03%
|
1.82 |
|
|
易方达上证580ETF
530100
|
+1.36%
|
+6.87%
|
+0.63%
|
+1.91%
|
--
|
2.03 |
|
|
易方达上证580ETF联接A
024951
|
+1.29%
|
+6.49%
|
+0.40%
|
+1.48%
|
--
|
4.02 |
|
|
易方达上证580ETF联接C
024952
|
+1.29%
|
+6.48%
|
+0.36%
|
+1.40%
|
--
|
0.55 |
|
|
易方达上证380ETF
530380
|
+1.34%
|
+4.86%
|
-3.06%
|
-1.28%
|
--
|
2.47 |
|
|
易方达上证380ETF联接A
024949
|
+1.28%
|
+4.57%
|
-3.11%
|
-1.52%
|
--
|
4.29 |
|
|
易方达上证380ETF联接C
024950
|
+1.27%
|
+4.55%
|
-3.14%
|
-1.61%
|
--
|
1.68 |
|
|
易方达中证上海环交所碳中和ETF
562990
|
+1.33%
|
+7.01%
|
-2.25%
|
+1.10%
|
+50.75%
|
4.83 |
|
|
易方达中证上海环交所碳中和ETF联接A
016899
|
+1.26%
|
+6.64%
|
-2.15%
|
+1.15%
|
+47.81%
|
0.31 |
|
|
易方达中证上海环交所碳中和ETF联接C
016900
|
+1.26%
|
+6.63%
|
-2.18%
|
+1.07%
|
+47.36%
|
0.30 |
|
|
易方达中证A100ETF
159686
|
+1.32%
|
+6.62%
|
+0.90%
|
-0.56%
|
+30.21%
|
0.84 |
|
|
易方达中证A100ETF联接发起式A
020100
|
+1.25%
|
+6.27%
|
+0.85%
|
-0.56%
|
+28.25%
|
0.60 |
|
|
易方达中证A100ETF联接发起式C
020101
|
+1.24%
|
+6.26%
|
+0.82%
|
-0.63%
|
+27.87%
|
0.05 |
|
|
易方达中证信息安全主题ETF
562920
|
+1.28%
|
+8.89%
|
-2.41%
|
-10.49%
|
+14.76%
|
0.81 |
|
|
易方达中证800ETF
515810
|
+1.27%
|
+6.19%
|
+0.13%
|
-0.60%
|
+35.65%
|
5.88 |
|
|
易方达中证800ETF联接A
007856
|
+1.19%
|
+5.83%
|
+0.07%
|
-0.37%
|
+33.41%
|
0.82 |
|
|
易方达中证800ETF联接C
007857
|
+1.19%
|
+5.83%
|
+0.07%
|
-0.40%
|
+33.27%
|
0.73 |
|
|
易方达MSCI中国A股国际通ETF
512090
|
+1.27%
|
+5.87%
|
+0.18%
|
-0.59%
|
+30.23%
|
6.09 |
|
|
易方达MSCI中国A股国际通ETF联接A
006704
|
+1.21%
|
+5.56%
|
+0.13%
|
-0.63%
|
+27.95%
|
0.54 |
|
|
易方达MSCI中国A股国际通ETF联接C
006705
|
+1.21%
|
+5.55%
|
+0.12%
|
-0.66%
|
+27.82%
|
0.41 |
|
|
易方达中证内地低碳经济主题ETF
516070
|
+1.27%
|
+8.12%
|
-4.03%
|
+4.19%
|
+59.87%
|
2.25 |
|
|
易方达中证内地低碳经济主题ETF联接A
013502
|
+1.20%
|
+7.69%
|
-3.86%
|
+3.82%
|
+55.63%
|
0.62 |
|
|
易方达中证内地低碳经济主题ETF联接C
013503
|
+1.19%
|
+7.69%
|
-3.89%
|
+3.75%
|
+55.18%
|
0.13 |
|
|
易方达中证A500ETF
159361
|
+1.25%
|
+6.43%
|
+0.35%
|
-0.52%
|
+35.80%
|
252.26 |
|
|
易方达中证A500ETF联接A
022459
|
+1.19%
|
+6.10%
|
+0.36%
|
-0.51%
|
+33.83%
|
28.48 |
|
|
易方达中证A500ETF联接C
022460
|
+1.18%
|
+6.09%
|
+0.34%
|
-0.55%
|
+33.56%
|
20.88 |
|
|
易方达中证A500ETF联接Y
022930
|
+1.18%
|
+6.09%
|
+0.35%
|
-0.51%
|
+33.82%
|
2.24 |
|
|
易方达中证A500增强策略ETF
563600
|
+1.25%
|
+6.33%
|
+0.54%
|
+1.00%
|
--
|
0.55 |
|
|
易方达沪深300ETF
510310
|
+1.19%
|
+5.88%
|
+0.71%
|
-0.68%
|
+28.51%
|
1,409.63 |
|
|
易方达沪深300ETF联接A
110020
|
+1.13%
|
+5.58%
|
+0.68%
|
-0.64%
|
+26.92%
|
131.89 |
|
|
易方达沪深300ETF联接C
007339
|
+1.13%
|
+5.57%
|
+0.66%
|
-0.69%
|
+26.67%
|
59.10 |
|
|
易方达沪深300ETF联接Y
022928
|
+1.13%
|
+5.58%
|
+0.69%
|
-0.64%
|
+26.92%
|
1.35 |
|
|
易方达恒生A股电网设备ETF
560390
|
+1.18%
|
+3.08%
|
-7.76%
|
--
|
--
|
15.48 |
|
|
易方达中证金融科技主题ETF
159299
|
+1.16%
|
+7.38%
|
-5.08%
|
-23.03%
|
--
|
1.99 |
|
|
易方达中证A50ETF
563080
|
+1.14%
|
+6.32%
|
+2.73%
|
+1.00%
|
+24.40%
|
16.54 |
|
|
易方达中证A50ETF联接发起式A
021206
|
+1.08%
|
+5.98%
|
+2.55%
|
+0.86%
|
+22.46%
|
2.90 |
|
|
易方达中证A50ETF联接发起式C
021207
|
+1.08%
|
+5.97%
|
+2.53%
|
+0.80%
|
+22.19%
|
5.33 |
|
|
易方达中证A50ETF联接发起式Y
022892
|
+1.08%
|
+5.97%
|
+2.54%
|
+0.85%
|
+22.45%
|
0.41 |
|
|
易方达中证电信主题ETF
563010
|
+1.13%
|
+7.85%
|
+3.64%
|
+0.81%
|
+68.65%
|
1.82 |
|
|
易方达中证电信主题ETF联接发起式A
019141
|
+1.08%
|
+7.43%
|
+3.41%
|
+0.76%
|
+63.62%
|
1.04 |
|
|
易方达中证电信主题ETF联接发起式C
019142
|
+1.08%
|
+7.42%
|
+3.38%
|
+0.68%
|
+63.14%
|
0.17 |
|
|
易方达中证汽车零部件主题ETF
159565
|
+1.11%
|
+7.28%
|
-2.29%
|
-10.14%
|
+33.06%
|
2.11 |
|
|
易方达中证汽车零部件主题ETF联接发起式A
021140
|
+1.06%
|
+6.88%
|
-2.15%
|
-9.76%
|
+30.51%
|
0.64 |
|
|
易方达中证汽车零部件主题ETF联接发起式C
021141
|
+1.06%
|
+6.87%
|
-2.17%
|
-9.83%
|
+30.13%
|
0.37 |
|
|
易方达中证家电龙头ETF
159328
|
+1.09%
|
+3.69%
|
-5.98%
|
-10.01%
|
+13.21%
|
1.20 |
|
|
易方达中证家电龙头ETF联接发起式A
018646
|
+1.03%
|
+3.50%
|
-5.68%
|
-9.67%
|
+11.99%
|
0.28 |
|
|
易方达中证家电龙头ETF联接发起式C
018647
|
+1.03%
|
+3.49%
|
-5.70%
|
-9.74%
|
+11.66%
|
0.31 |
|
|
易方达中证沪港深300ETF
517030
|
+1.08%
|
+5.13%
|
+0.60%
|
-3.31%
|
+23.65%
|
1.01 |
|
|
易方达中证沪港深300ETF联接发起式A
020102
|
+1.02%
|
+4.85%
|
+0.56%
|
-3.17%
|
+21.77%
|
0.50 |
|
|
易方达中证沪港深300ETF联接发起式C
020103
|
+1.02%
|
+4.84%
|
+0.53%
|
-3.25%
|
+21.41%
|
0.10 |
|
|
易方达中证A50增强策略ETF
512030
|
+1.07%
|
+5.49%
|
+2.89%
|
+0.97%
|
--
|
0.45 |
|
|
易方达沪深300医药ETF
512010
|
+1.05%
|
+1.52%
|
+1.66%
|
-8.22%
|
+7.13%
|
170.29 |
|
|
易方达沪深300医药ETF联接A
001344
|
+1.00%
|
+1.45%
|
+1.62%
|
-7.76%
|
+6.85%
|
5.14 |
|
|
易方达沪深300医药ETF联接C
007883
|
+1.00%
|
+1.43%
|
+1.60%
|
-7.79%
|
+6.74%
|
7.46 |
|
|
易方达纳斯达克100ETF（QDII）
159696
|
+1.05%
|
+5.13%
|
+3.56%
|
-3.37%
|
+29.33%
|
39.56 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
|
+1.00%
|
+5.30%
|
+3.93%
|
-1.13%
|
+32.73%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
|
+1.00%
|
+4.88%
|
+3.39%
|
-3.18%
|
+26.42%
|
16.11 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
|
+1.00%
|
+5.29%
|
+3.90%
|
-1.22%
|
+32.32%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
|
+1.00%
|
+4.87%
|
+3.36%
|
-3.26%
|
+26.03%
|
2.36 |
|
|
易方达中证沪港深500ETF
517010
|
+0.99%
|
+4.61%
|
+0.35%
|
-4.24%
|
+24.17%
|
0.98 |
|
|
易方达中证沪港深500ETF联接发起式A
020113
|
+0.93%
|
+4.36%
|
+0.33%
|
-4.02%
|
+22.04%
|
0.41 |
|
|
易方达中证沪港深500ETF联接发起式C
020114
|
+0.94%
|
+4.36%
|
+0.30%
|
-4.08%
|
+21.69%
|
0.07 |
|
|
易方达中证500质量成长ETF
159606
|
+0.99%
|
+4.70%
|
-2.79%
|
-0.54%
|
+41.90%
|
3.56 |
|
|
易方达中证500质量成长ETF联接发起式A
019320
|
+0.94%
|
+4.46%
|
-2.65%
|
-0.60%
|
+38.12%
|
0.37 |
|
|
易方达中证500质量成长ETF联接发起式C
019321
|
+0.93%
|
+4.46%
|
-2.67%
|
-0.67%
|
+37.71%
|
0.42 |
|
|
易方达中证港股通互联网ETF
513040
|
+0.99%
|
+2.77%
|
-5.57%
|
-26.90%
|
-11.11%
|
83.48 |
|
|
易方达中证港股通互联网ETF联接发起式A
019313
|
+0.94%
|
+2.63%
|
-5.12%
|
-25.13%
|
-10.85%
|
1.77 |
|
|
易方达中证港股通互联网ETF联接发起式C
019314
|
+0.93%
|
+2.62%
|
-5.15%
|
-25.18%
|
-11.13%
|
2.16 |
|
|
易方达中证生物科技主题ETF
159837
|
+0.96%
|
+1.99%
|
+4.36%
|
-8.86%
|
+12.01%
|
14.09 |
|
|
易方达中证生物科技主题ETF联接发起式A
019324
|
+0.90%
|
+1.90%
|
+4.04%
|
-8.46%
|
+10.52%
|
0.26 |
|
|
易方达中证生物科技主题ETF联接发起式C
019325
|
+0.91%
|
+1.89%
|
+4.01%
|
-8.52%
|
+10.19%
|
0.09 |
|
|
易方达沪深300非银ETF
512070
|
+0.95%
|
+5.43%
|
-3.34%
|
-13.86%
|
+11.16%
|
151.27 |
|
|
易方达沪深300非银ETF联接A
000950
|
+0.89%
|
+5.14%
|
-3.13%
|
-13.14%
|
+10.20%
|
16.36 |
|
|
易方达沪深300非银ETF联接C
007882
|
+0.90%
|
+5.14%
|
-3.14%
|
-13.16%
|
+10.09%
|
10.65 |
|
|
易方达上证中盘ETF
510130
|
+0.94%
|
+3.78%
|
-3.11%
|
-0.78%
|
+26.42%
|
2.55 |
|
|
易方达上证中盘ETF联接A
110021
|
+0.89%
|
+3.58%
|
-2.94%
|
-0.75%
|
+24.69%
|
1.92 |
|
|
易方达上证中盘ETF联接C
004743
|
+0.89%
|
+3.57%
|
-2.96%
|
-0.81%
|
+24.38%
|
0.25 |
|
|
易方达上证180ETF
530180
|
+0.94%
|
+3.93%
|
-2.16%
|
-3.67%
|
+23.09%
|
0.70 |
|
|
易方达上证180ETF联接A
023228
|
+0.89%
|
+3.76%
|
-2.03%
|
-3.55%
|
+21.49%
|
0.28 |
|
|
易方达上证180ETF联接C
023229
|
+0.89%
|
+3.75%
|
-2.06%
|
-3.62%
|
+21.12%
|
0.22 |
|
|
易方达中证港股通医药卫生综合ETF
513200
|
+0.93%
|
-1.98%
|
+8.11%
|
-11.13%
|
+34.15%
|
15.26 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式A
018557
|
+0.88%
|
-1.89%
|
+7.66%
|
-10.76%
|
+31.54%
|
1.26 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式C
018558
|
+0.88%
|
-1.89%
|
+7.64%
|
-10.82%
|
+31.15%
|
2.24 |
|
|
易方达中证医疗ETF
159847
|
+0.91%
|
+1.82%
|
-0.35%
|
-13.27%
|
+8.53%
|
14.50 |
|
|
易方达中证医疗ETF联接发起式A
017937
|
+0.86%
|
+1.73%
|
-0.25%
|
-12.56%
|
+8.06%
|
3.02 |
|
|
易方达中证医疗ETF联接发起式C
017938
|
+0.87%
|
+1.73%
|
-0.28%
|
-12.62%
|
+7.75%
|
2.07 |
|
|
易方达中证银行ETF
516310
|
+0.87%
|
+0.71%
|
-0.11%
|
-0.92%
|
+7.01%
|
20.68 |
|
|
易方达中证银行ETF联接（LOF）A
161121
|
+0.83%
|
+0.67%
|
-0.08%
|
-0.82%
|
+6.52%
|
7.99 |
|
|
易方达中证银行ETF联接（LOF）C
009860
|
+0.82%
|
+0.66%
|
-0.10%
|
-0.89%
|
+6.19%
|
6.44 |
|
|
易方达恒生生物科技ETF
159105
|
+0.86%
|
-2.35%
|
+8.82%
|
-10.59%
|
--
|
1.64 |
|
|
易方达恒生生物科技ETF联接发起式A
026862
|
+0.82%
|
-3.12%
|
--
|
--
|
--
|
0.15 |
|
|
易方达恒生生物科技ETF联接发起式C
026863
|
+0.82%
|
-3.12%
|
--
|
--
|
--
|
0.39 |
|
|
易方达中证长江保护主题ETF
517330
|
+0.86%
|
+5.14%
|
-1.37%
|
+4.67%
|
+42.43%
|
17.95 |
|
|
易方达中证长江保护主题ETF联接发起式A
016357
|
-0.43%
|
+4.24%
|
-2.39%
|
+3.36%
|
+39.28%
|
0.13 |
|
|
易方达中证长江保护主题ETF联接发起式C
016358
|
-0.43%
|
+4.24%
|
-2.41%
|
+3.29%
|
+38.86%
|
0.00 |
|
|
易方达上证50ETF
510100
|
+0.85%
|
+3.32%
|
-1.06%
|
-5.81%
|
+15.00%
|
31.95 |
|
|
易方达上证50ETF联接A
007379
|
+0.80%
|
+3.14%
|
-1.02%
|
-5.57%
|
+13.97%
|
2.74 |
|
|
易方达上证50ETF联接C
007380
|
+0.81%
|
+3.15%
|
-1.02%
|
-5.59%
|
+13.86%
|
7.45 |
|
|
易方达中证科创创业50ETF
159781
|
+0.85%
|
+11.58%
|
+6.81%
|
+4.86%
|
+91.23%
|
112.74 |
|
|
易方达中证科创创业50ETF联接A
013304
|
+0.80%
|
+11.01%
|
+6.48%
|
+4.52%
|
+84.97%
|
18.75 |
|
|
易方达中证科创创业50ETF联接C
013305
|
+0.79%
|
+11.00%
|
+6.45%
|
+4.45%
|
+84.41%
|
17.19 |
|
|
易方达中证科创创业50ETF联接Y
022910
|
+0.80%
|
+11.01%
|
+6.48%
|
+4.52%
|
+84.96%
|
2.09 |
|
|
易方达MSCI美国50ETF（QDII）
513850
|
+0.84%
|
+5.05%
|
+3.65%
|
-4.28%
|
+26.63%
|
17.70 |
|
|
易方达上证综合ETF
530060
|
+0.84%
|
+3.55%
|
-1.36%
|
--
|
--
|
1.53 |
|
|
易方达恒生ETF（QDII）
513210
|
+0.75%
|
+2.72%
|
+0.93%
|
-6.57%
|
+15.78%
|
0.66 |
|
|
易方达恒生国企（QDII-ETF）
510900
|
+0.74%
|
+1.42%
|
-1.34%
|
-9.77%
|
+5.64%
|
44.38 |
|
|
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
|
+0.71%
|
+1.35%
|
-1.27%
|
-9.51%
|
+4.91%
|
12.53 |
|
|
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
|
+0.70%
|
+1.35%
|
-1.28%
|
-9.56%
|
+4.65%
|
3.38 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
|
+0.78%
|
+1.71%
|
-0.77%
|
-7.60%
|
+10.13%
|
0.74 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
|
+0.78%
|
+1.71%
|
-0.77%
|
-7.60%
|
+10.13%
|
0.74 |
|
|
易方达中证港股通消费主题ETF
513070
|
+0.72%
|
+1.21%
|
-3.67%
|
-7.30%
|
+0.11%
|
20.10 |
|
|
易方达中证港股通消费主题ETF联接发起式A
018103
|
+0.68%
|
+1.16%
|
-3.48%
|
-7.25%
|
-0.71%
|
0.96 |
|
|
易方达中证港股通消费主题ETF联接发起式C
018104
|
+0.68%
|
+1.14%
|
-3.51%
|
-7.33%
|
-1.01%
|
1.16 |
|
|
易方达中证创新药产业ETF
516080
|
+0.69%
|
+0.99%
|
+7.34%
|
-4.76%
|
+20.30%
|
13.31 |
|
|
易方达中证创新药产业ETF联接发起式A
019666
|
+0.65%
|
+0.94%
|
+6.92%
|
-4.44%
|
+19.23%
|
1.77 |
|
|
易方达中证创新药产业ETF联接发起式C
019667
|
+0.65%
|
+0.93%
|
+6.89%
|
-4.51%
|
+18.88%
|
2.44 |
|
|
易方达中证消费50ETF
159798
|
+0.68%
|
-0.91%
|
-4.20%
|
-6.80%
|
-5.45%
|
1.15 |
|
|
易方达中证港股通中国100ETF
159788
|
+0.66%
|
+2.06%
|
-0.47%
|
-9.20%
|
+8.14%
|
2.03 |
|
|
易方达中证港股通中国100ETF联接发起式A
019408
|
+0.63%
|
+1.95%
|
-0.46%
|
-8.78%
|
+7.17%
|
0.40 |
|
|
易方达中证港股通中国100ETF联接发起式C
019409
|
+0.63%
|
+1.94%
|
-0.48%
|
-8.84%
|
+6.85%
|
0.28 |
|
|
易方达中证光伏产业ETF
562970
|
+0.65%
|
+8.02%
|
-8.69%
|
+3.02%
|
+65.20%
|
6.25 |
|
|
易方达中证光伏产业ETF联接发起式A
017646
|
+0.61%
|
+7.66%
|
-8.33%
|
+2.90%
|
+58.81%
|
2.88 |
|
|
易方达中证光伏产业ETF联接发起式C
017647
|
+0.60%
|
+7.65%
|
-8.35%
|
+2.82%
|
+58.33%
|
2.42 |
|
|
易方达中证香港证券投资主题（港股通）ETF
513090
|
+0.62%
|
+6.79%
|
+1.23%
|
-15.35%
|
+28.24%
|
219.59 |
|
|
易方达黄金ETF
159934
|
+0.58%
|
+1.97%
|
-7.37%
|
+0.84%
|
+36.66%
|
430.12 |
|
|
易方达黄金ETF联接A
000307
|
+0.57%
|
+1.93%
|
-7.33%
|
+1.08%
|
+36.61%
|
64.51 |
|
|
易方达黄金ETF联接C
002963
|
+0.57%
|
+1.93%
|
-7.36%
|
+0.99%
|
+36.14%
|
182.72 |
|
|
易方达中证全指红利质量ETF
560370
|
+0.56%
|
+1.47%
|
-3.57%
|
--
|
--
|
1.08 |
|
|
易方达恒生科技ETF（QDII）
513010
|
+0.55%
|
+3.60%
|
-3.01%
|
-19.86%
|
-8.58%
|
306.65 |
|
|
易方达恒生科技ETF联接（QDII）A
013308
|
+0.52%
|
+3.41%
|
-2.82%
|
-18.83%
|
-8.78%
|
50.15 |
|
|
易方达恒生科技ETF联接（QDII）C
013309
|
+0.52%
|
+3.40%
|
-2.85%
|
-18.89%
|
-9.05%
|
100.97 |
|
|
易方达中证国资央企50ETF
563060
|
+0.49%
|
+2.24%
|
-4.61%
|
+0.63%
|
--
|
2.58 |
|
|
易方达中证国资央企50ETF联接发起式A
024893
|
+0.47%
|
+2.13%
|
-4.37%
|
+0.52%
|
--
|
2.33 |
|
|
易方达中证国资央企50ETF联接发起式C
024894
|
+0.47%
|
+2.12%
|
-4.39%
|
+0.45%
|
--
|
2.67 |
|
|
易方达中证全指证券公司ETF
512570
|
+0.44%
|
+6.49%
|
-2.80%
|
-12.57%
|
+5.33%
|
25.03 |
|
|
易方达中证全指证券公司ETF联接A
012590
|
+0.42%
|
+5.44%
|
-3.12%
|
-12.90%
|
+4.67%
|
2.87 |
|
|
易方达中证全指证券公司ETF联接C
012700
|
+0.41%
|
+5.44%
|
-3.12%
|
-12.92%
|
+4.56%
|
11.72 |
|
|
易方达中证红利低波动ETF
563020
|
+0.44%
|
+0.25%
|
-2.00%
|
+2.67%
|
+8.67%
|
79.23 |
|
|
易方达中证红利低波动ETF联接发起式A
020602
|
+0.41%
|
+0.23%
|
-1.87%
|
+2.52%
|
+7.75%
|
16.02 |
|
|
易方达中证红利低波动ETF联接发起式C
020603
|
+0.41%
|
+0.22%
|
-1.90%
|
+2.44%
|
+7.43%
|
7.23 |
|
|
易方达恒生港股通新经济ETF
513320
|
+0.36%
|
+2.06%
|
-1.99%
|
-17.16%
|
-2.00%
|
1.38 |
|
|
易方达中证工程机械主题ETF
159138
|
+0.36%
|
+5.71%
|
-2.79%
|
+1.35%
|
--
|
0.77 |
|
|
易方达中证国企一带一路ETF
515110
|
+0.34%
|
+1.77%
|
-6.28%
|
+4.21%
|
+35.31%
|
4.09 |
|
|
易方达中证国企一带一路ETF联接A
007788
|
+0.32%
|
+1.67%
|
-5.98%
|
+3.92%
|
+33.14%
|
0.50 |
|
|
易方达中证国企一带一路ETF联接C
007789
|
+0.32%
|
+1.67%
|
-5.99%
|
+3.89%
|
+33.01%
|
0.27 |
|
|
易方达中证绿色电力ETF
562960
|
+0.32%
|
+2.38%
|
-7.87%
|
+5.41%
|
+13.31%
|
7.72 |
|
|
易方达中证绿色电力ETF联接发起式A
019058
|
+0.30%
|
+2.28%
|
-7.06%
|
+5.38%
|
+12.66%
|
1.02 |
|
|
易方达中证绿色电力ETF联接发起式C
019059
|
+0.31%
|
+2.27%
|
-7.08%
|
+5.31%
|
+12.32%
|
0.81 |
|
|
易方达中证稀土产业ETF
159715
|
+0.28%
|
+8.95%
|
-4.81%
|
-3.81%
|
+89.59%
|
7.33 |
|
|
易方达伊塔乌巴西IBOVESPA ETF（QDII）
520870
|
+0.28%
|
+7.16%
|
+15.92%
|
+27.56%
|
--
|
6.09 |
|
|
易方达恒生港股通高股息低波动ETF
159545
|
+0.27%
|
+1.16%
|
-3.25%
|
-0.70%
|
+23.18%
|
72.68 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式A
021457
|
+0.25%
|
+1.11%
|
-3.04%
|
-0.57%
|
+20.87%
|
22.70 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式C
021458
|
+0.25%
|
+1.11%
|
-3.07%
|
-0.64%
|
+20.52%
|
12.49 |
|
|
易方达中证红利ETF
515180
|
+0.21%
|
+0.40%
|
-4.24%
|
+2.85%
|
+12.03%
|
129.29 |
|
|
易方达中证红利ETF联接A
009051
|
+0.20%
|
+0.38%
|
-4.03%
|
+2.68%
|
+11.26%
|
30.99 |
|
|
易方达中证红利ETF联接C
009052
|
+0.20%
|
+0.37%
|
-4.04%
|
+2.65%
|
+11.15%
|
14.89 |
|
|
易方达中证红利ETF联接Y
022925
|
+0.20%
|
+0.38%
|
-4.03%
|
+2.68%
|
+11.27%
|
1.27 |
|
|
易方达恒生港股通创新药ETF
159316
|
+0.18%
|
-3.91%
|
+10.61%
|
-7.11%
|
+33.10%
|
43.19 |
|
|
易方达恒生港股通创新药ETF联接发起式A
024328
|
+0.17%
|
-3.72%
|
+10.02%
|
-6.66%
|
--
|
1.50 |
|
|
易方达恒生港股通创新药ETF联接发起式C
024329
|
+0.17%
|
-3.73%
|
+9.99%
|
-6.73%
|
--
|
6.77 |
|
|
易方达中证港股通高股息投资ETF
520810
|
+0.16%
|
+1.64%
|
+1.04%
|
+6.40%
|
--
|
2.93 |
|
|
易方达中证港股通高股息投资ETF联接发起式A
023389
|
+0.14%
|
+1.55%
|
+0.96%
|
+5.68%
|
+23.51%
|
1.52 |
|
|
易方达中证港股通高股息投资ETF联接发起式C
023390
|
+0.15%
|
+1.55%
|
+0.95%
|
+5.61%
|
+23.16%
|
0.74 |
|
|
易方达中证A500红利低波动ETF
563510
|
+0.11%
|
-0.91%
|
-3.51%
|
+1.89%
|
--
|
2.52 |
|
|
易方达上证基准做市公司债ETF
511110
|
+0.01%
|
+0.11%
|
+0.45%
|
+0.93%
|
+1.91%
|
216.12 |
|
|
易方达中证AAA科技创新公司债ETF
551500
|
+0.01%
|
+0.09%
|
+0.40%
|
+0.89%
|
--
|
100.81 |
|
|
易方达保证金货币A
159001
|
+0.00%
|
+0.02%
|
+0.10%
|
+0.29%
|
+1.15%
|
14.86 |
|
|
易方达保证金货币B
159002
|
+0.00%
|
+0.03%
|
+0.13%
|
+0.35%
|
+1.41%
|
-- |
|
|
易方达货币E
511800
|
+0.00%
|
+0.02%
|
+0.07%
|
+0.20%
|
+0.91%
|
1.65 |
|
|
易方达国证价值100ETF
159263
|
-0.02%
|
+0.14%
|
-4.53%
|
+5.35%
|
--
|
28.99 |
|
|
易方达国证价值100ETF联接发起式A
025497
|
-0.02%
|
+0.14%
|
-4.85%
|
+4.49%
|
--
|
1.24 |
|
|
易方达国证价值100ETF联接发起式C
025498
|
-0.01%
|
+0.14%
|
-4.87%
|
+4.42%
|
--
|
1.25 |
|
|
易方达中证全指建筑材料ETF
159787
|
-0.12%
|
+1.34%
|
-7.06%
|
-2.13%
|
+13.55%
|
0.86 |
|
|
易方达国证自由现金流ETF
159222
|
-0.19%
|
+1.78%
|
-5.41%
|
+5.32%
|
+40.19%
|
19.91 |
|
|
易方达国证自由现金流ETF联接A
024566
|
-0.16%
|
+1.70%
|
-5.04%
|
+4.80%
|
--
|
0.93 |
|
|
易方达国证自由现金流ETF联接C
024567
|
-0.17%
|
+1.69%
|
-5.07%
|
+4.72%
|
--
|
6.17 |
|
|
易方达中证石化产业ETF
516570
|
-0.30%
|
+1.00%
|
-4.82%
|
+9.12%
|
+60.64%
|
22.83 |
|
|
易方达中证石化产业ETF联接发起式A
020104
|
-0.28%
|
+0.95%
|
-4.74%
|
+9.10%
|
+56.77%
|
0.74 |
|
|
易方达中证石化产业ETF联接发起式C
020105
|
-0.29%
|
+0.94%
|
-4.76%
|
+9.02%
|
+56.30%
|
0.53 |
|
|
易方达中证全指食品ETF
560160
|
-0.30%
|
+0.68%
|
-0.96%
|
--
|
--
|
1.34 |
|
|
易方达中证红利价值ETF
563700
|
-0.31%
|
-0.07%
|
-3.28%
|
+1.83%
|
--
|
4.47 |
|
|
易方达中证红利价值ETF联接A
024564
|
+0.44%
|
-0.08%
|
-3.16%
|
+1.73%
|
--
|
0.72 |
|
|
易方达中证红利价值ETF联接C
024565
|
+0.43%
|
-0.08%
|
-3.17%
|
+1.66%
|
--
|
3.80 |
|
|
易方达恒生港股通汽车主题ETF
159121
|
-0.52%
|
+3.57%
|
+8.16%
|
+4.93%
|
--
|
1.52 |
|
|
易方达恒生港股通汽车主题ETF联接发起式A
026646
|
-0.48%
|
+3.41%
|
+7.79%
|
--
|
--
|
0.10 |
|
|
易方达恒生港股通汽车主题ETF联接发起式C
026647
|
-0.48%
|
+3.41%
|
+7.79%
|
--
|
--
|
0.00 |
|
|
易方达国证石油天然气ETF
159181
|
-1.01%
|
-2.81%
|
-3.56%
|
--
|
--
|
1.88 |
|
|
易方达国证港股通科技ETF
159191
|
-1.04%
|
+2.55%
|
--
|
--
|
--
|
1.27 |
|
|
易方达中证海外中国互联网50（QDII-ETF）
513050
|
-1.68%
|
+1.35%
|
-7.22%
|
-23.67%
|
-4.55%
|
399.60 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
|
-1.57%
|
+1.32%
|
-6.76%
|
-22.50%
|
-4.17%
|
78.29 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
|
-1.58%
|
+1.31%
|
-6.80%
|
-22.58%
|
-4.56%
|
23.33 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
|
-1.59%
|
+1.71%
|
-6.25%
|
-20.86%
|
+0.66%
|
-- |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
|
-1.64%
|
+1.70%
|
-6.38%
|
-20.96%
|
+0.15%
|
-- |
|
|
易方达中证畜牧养殖产业ETF
159020
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证细分有色金属产业主题ETF
560470
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证工业有色金属主题ETF
159032
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达沪深300精选增强Y
022914
|
+2.20%
|
+9.29%
|
+2.79%
|
+2.04%
|
+42.42%
|
1.05 |
|
|
易方达上证科创板综合增强A
023998
|
+2.21%
|
+10.26%
|
+4.08%
|
-0.44%
|
--
|
1.49 |
|
|
易方达上证科创板综合增强C
023999
|
+2.21%
|
+10.24%
|
+4.04%
|
-0.53%
|
--
|
5.30 |
|
|
易方达沪深300精选增强A
010736
|
+2.19%
|
+9.28%
|
+2.74%
|
+1.86%
|
+41.43%
|
22.78 |
|
|
易方达沪深300精选增强C
010737
|
+2.18%
|
+9.27%
|
+2.72%
|
+1.78%
|
+41.01%
|
17.02 |
|
|
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
|
+1.94%
|
+2.23%
|
+7.57%
|
+5.45%
|
+69.66%
|
-- |
|
|
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
|
+1.93%
|
+1.82%
|
+6.99%
|
+3.26%
|
+61.56%
|
0.49 |
|
|
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
|
+1.93%
|
+1.83%
|
+7.03%
|
+3.41%
|
+62.20%
|
4.91 |
|
|
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
|
+1.91%
|
+2.23%
|
+7.58%
|
+5.58%
|
+70.27%
|
-- |
|
|
易方达中证细分有色金属产业主题指数发起式A
026444
|
+1.86%
|
+7.17%
|
-2.22%
|
-1.83%
|
--
|
0.13 |
|
|
易方达中证细分有色金属产业主题指数发起式C
026445
|
+1.85%
|
+7.16%
|
-2.26%
|
-1.91%
|
--
|
0.01 |
|
|
易方达中证军工指数（LOF）C
012842
|
+1.70%
|
+7.95%
|
-2.81%
|
-10.98%
|
+34.19%
|
3.60 |
|
|
易方达中证军工指数（LOF）A
502003
|
+1.70%
|
+7.96%
|
-2.79%
|
-10.92%
|
+34.53%
|
6.06 |
|
|
易方达中小企业100指数（LOF）A
161118
|
+1.64%
|
+8.87%
|
+2.28%
|
+2.19%
|
+44.02%
|
1.57 |
|
|
易方达中小企业100指数（LOF）C
012872
|
+1.63%
|
+8.86%
|
+2.25%
|
+2.11%
|
+43.59%
|
0.28 |
|
|
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
|
+1.59%
|
+5.80%
|
+4.72%
|
-3.57%
|
+33.46%
|
1.80 |
|
|
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
|
+1.59%
|
+5.81%
|
+4.75%
|
-3.49%
|
+33.96%
|
36.79 |
|
|
易方达上证50增强C
004746
|
+1.59%
|
+5.89%
|
+1.06%
|
-2.51%
|
+20.81%
|
13.99 |
|
|
易方达上证50增强Y
022933
|
+1.59%
|
+5.91%
|
+1.15%
|
-2.28%
|
+21.97%
|
0.20 |
|
|
易方达上证50增强A
110003
|
+1.59%
|
+5.90%
|
+1.08%
|
-2.45%
|
+21.11%
|
151.28 |
|
|
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
|
+1.58%
|
+6.22%
|
+5.29%
|
-1.45%
|
+40.66%
|
-- |
|
|
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
|
+1.58%
|
+6.21%
|
+5.25%
|
-1.53%
|
+40.12%
|
-- |
|
|
易方达中证1000量化增强A
017094
|
+1.55%
|
+7.13%
|
-0.34%
|
+0.94%
|
+54.21%
|
3.28 |
|
|
易方达中证1000量化增强C
017095
|
+1.55%
|
+7.12%
|
-0.37%
|
+0.84%
|
+53.59%
|
2.77 |
|
|
易方达中证龙头企业指数A
012756
|
+1.46%
|
+6.34%
|
+2.30%
|
+0.84%
|
+29.76%
|
0.12 |
|
|
易方达中证龙头企业指数C
012757
|
+1.45%
|
+6.32%
|
+2.26%
|
+0.74%
|
+29.22%
|
0.54 |
|
|
易方达中证万得生物科技指数（LOF）C
010572
|
+1.44%
|
+2.29%
|
+4.03%
|
-8.58%
|
+14.06%
|
1.18 |
|
|
易方达中证万得生物科技指数（LOF）A
161122
|
+1.43%
|
+2.29%
|
+4.04%
|
-8.51%
|
+14.39%
|
6.01 |
|
|
易方达MSCI中国A50互联互通量化增强A
016498
|
+1.38%
|
+6.34%
|
+3.63%
|
+0.05%
|
+32.37%
|
0.44 |
|
|
易方达MSCI中国A50互联互通量化增强C
016499
|
+1.38%
|
+6.32%
|
+3.59%
|
-0.06%
|
+31.82%
|
0.08 |
|
|
易方达中证500量化增强A
012080
|
+1.34%
|
+6.54%
|
-0.09%
|
+2.26%
|
+49.26%
|
3.80 |
|
|
易方达中证500量化增强C
012081
|
+1.34%
|
+6.54%
|
-0.11%
|
+2.18%
|
+48.83%
|
5.30 |
|
|
易方达中证港股通综合量化增强A
026847
|
+1.30%
|
+1.30%
|
--
|
--
|
--
|
2.71 |
|
|
易方达中证港股通综合量化增强C
026848
|
+1.30%
|
+1.30%
|
--
|
--
|
--
|
2.25 |
|
|
易方达中证800增强A
026359
|
+1.26%
|
+5.85%
|
+0.74%
|
+0.00%
|
--
|
19.55 |
|
|
易方达中证800增强C
026360
|
+1.25%
|
+5.85%
|
+0.70%
|
-0.10%
|
--
|
1.95 |
|
|
易方达中证A500量化增强A
026093
|
+1.15%
|
+6.26%
|
+0.75%
|
+1.69%
|
--
|
3.88 |
|
|
易方达中证A500量化增强C
026094
|
+1.15%
|
+6.26%
|
+0.72%
|
+1.59%
|
--
|
0.83 |
|
|
易方达沪深300量化增强
110030
|
+1.14%
|
+5.48%
|
+0.97%
|
+0.60%
|
+30.92%
|
10.27 |
|
|
易方达北证50成份指数A
017515
|
+1.10%
|
+5.48%
|
-5.01%
|
-15.49%
|
+1.44%
|
2.27 |
|
|
易方达北证50成份指数C
017516
|
+1.10%
|
+5.48%
|
-5.03%
|
-15.56%
|
+1.14%
|
4.41 |
|
|
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
|
+1.06%
|
+1.95%
|
+1.25%
|
-5.50%
|
+9.99%
|
-- |
|
|
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
|
+1.06%
|
+1.55%
|
+0.72%
|
-7.46%
|
+4.75%
|
1.46 |
|
|
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
|
+1.05%
|
+1.54%
|
+0.68%
|
-7.55%
|
+4.32%
|
0.14 |
|
|
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
|
+1.04%
|
+1.95%
|
+1.20%
|
-5.59%
|
+9.54%
|
-- |
|
|
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
|
+0.96%
|
+4.00%
|
+3.15%
|
-2.81%
|
+20.84%
|
1.57 |
|
|
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
|
+0.96%
|
+4.02%
|
+3.18%
|
-2.73%
|
+21.30%
|
14.75 |
|
|
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
|
+0.95%
|
+4.43%
|
+3.67%
|
-0.77%
|
+26.89%
|
-- |
|
|
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
|
+0.94%
|
+4.41%
|
+3.71%
|
-0.69%
|
+27.35%
|
-- |
|
|
易方达中证万得并购重组指数（LOF）
161123
|
+0.88%
|
+6.19%
|
-1.34%
|
-2.05%
|
+35.04%
|
4.93 |
|
|
易方达上证50指数（LOF）C
012875
|
+0.81%
|
+2.33%
|
-1.79%
|
-6.76%
|
+13.68%
|
0.47 |
|
|
易方达上证50指数（LOF）A
502048
|
+0.81%
|
+2.35%
|
-1.76%
|
-6.66%
|
+14.14%
|
2.20 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
|
+0.61%
|
+2.20%
|
+2.28%
|
-2.66%
|
+21.43%
|
0.05 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
|
+0.61%
|
+2.21%
|
+2.30%
|
-2.59%
|
+21.71%
|
0.49 |
|
|
易方达中证全指证券公司指数（LOF）C
012874
|
+0.43%
|
+6.16%
|
-2.71%
|
-12.15%
|
+4.45%
|
4.68 |
|
|
易方达中证全指证券公司指数（LOF）A
502010
|
+0.43%
|
+6.16%
|
-2.68%
|
-12.07%
|
+4.86%
|
10.03 |
|
|
易方达中证国有企业改革指数（LOF）C
012873
|
+0.39%
|
+4.67%
|
-2.81%
|
-2.65%
|
+18.18%
|
0.03 |
|
|
易方达中证国有企业改革指数（LOF）A
502006
|
+0.39%
|
+4.68%
|
-2.79%
|
-2.59%
|
+18.48%
|
0.70 |
|
|
易方达中证沪深港黄金产业股票指数发起式A
021362
|
+0.35%
|
+3.21%
|
-5.84%
|
-2.03%
|
+60.78%
|
1.41 |
|
|
易方达中证沪深港黄金产业股票指数发起式C
021363
|
+0.35%
|
+3.20%
|
-5.87%
|
-2.12%
|
+60.38%
|
2.54 |
|
|
易方达中债7-10年期国开行债券指数A
003358
|
+0.05%
|
+0.23%
|
+0.75%
|
+1.73%
|
+1.32%
|
32.32 |
|
|
易方达中债7-10年期国开行债券指数C
009803
|
+0.05%
|
+0.23%
|
+0.74%
|
+1.70%
|
+1.28%
|
26.29 |
|
|
易方达中债7-10年期国开行债券指数D
022359
|
+0.05%
|
+0.23%
|
+0.76%
|
+1.74%
|
+1.32%
|
29.66 |
|
|
易方达优选投资级信用指数发起式A
018996
|
+0.04%
|
+0.12%
|
+0.51%
|
+1.12%
|
+2.19%
|
82.82 |
|
|
易方达优选投资级信用指数发起式C
018743
|
+0.03%
|
+0.11%
|
+0.49%
|
+1.08%
|
+2.00%
|
1.20 |
|
|
易方达中债新综指（LOF）D
021606
|
+0.03%
|
+0.23%
|
+0.56%
|
+1.24%
|
+1.32%
|
14.15 |
|
|
易方达中债新综指（LOF）A
161119
|
+0.03%
|
+0.23%
|
+0.56%
|
+1.24%
|
+1.32%
|
61.47 |
|
|
易方达中债新综指（LOF）C
161120
|
+0.03%
|
+0.22%
|
+0.53%
|
+1.16%
|
+0.97%
|
14.71 |
|
|
易方达中债3-5年期国债指数
001512
|
+0.02%
|
+0.03%
|
+0.22%
|
+0.72%
|
+1.82%
|
11.43 |
|
|
易方达中债1-3年国开行债券指数A
007169
|
+0.01%
|
+0.01%
|
+0.19%
|
+0.61%
|
+1.65%
|
39.24 |
|
|
易方达中债1-3年国开行债券指数C
007170
|
+0.01%
|
+0.01%
|
+0.18%
|
+0.58%
|
+1.52%
|
0.29 |
|
|
易方达中债3-5年国开行债券指数A
007171
|
+0.01%
|
-0.03%
|
+0.23%
|
+0.91%
|
+1.72%
|
16.02 |
|
|
易方达中债3-5年国开行债券指数C
007172
|
+0.01%
|
-0.04%
|
+0.22%
|
+0.88%
|
+1.61%
|
1.14 |
|
|
易方达中债1-3年政金债指数C
007365
|
+0.01%
|
+0.01%
|
+0.18%
|
+0.56%
|
+1.70%
|
0.11 |
|
|
易方达中债1-5年政金债指数C
021326
|
+0.01%
|
+0.08%
|
+0.29%
|
+0.82%
|
+1.25%
|
0.02 |
|
|
易方达中债1-3年政金债指数A
007364
|
+0.00%
|
+0.00%
|
+0.19%
|
+0.58%
|
+1.79%
|
15.64 |
|
|
易方达中债0-3年政金债指数A
020295
|
+0.00%
|
+0.08%
|
+0.26%
|
+0.69%
|
+1.15%
|
61.84 |
|
|
易方达中债0-3年政金债指数C
020296
|
+0.00%
|
+0.07%
|
+0.25%
|
+0.67%
|
+1.05%
|
0.05 |
|
|
易方达中债1-5年政金债指数A
021325
|
+0.00%
|
+0.08%
|
+0.29%
|
+0.84%
|
+1.25%
|
23.07 |
|
|
易方达中证同业存单AAA指数7天持有
015822
|
+0.00%
|
+0.01%
|
+0.15%
|
+0.41%
|
+1.46%
|
59.27 |
|
|
易方达标普消费品指数增强（QDII）A(美元现汇份额)
000593
|
-0.30%
|
+3.70%
|
+2.27%
|
-9.76%
|
+15.74%
|
-- |
|
|
易方达标普消费品指数增强（QDII）A(人民币份额)
118002
|
-0.30%
|
+3.28%
|
+1.75%
|
-11.63%
|
+10.23%
|
3.08 |
|
|
易方达标普消费品指数增强（QDII）C(人民币份额)
005676
|
-0.31%
|
+3.27%
|
+1.75%
|
-11.66%
|
+10.00%
|
1.21 |
