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。
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) |
---|---|---|---|---|---|---|---|
易方达中证国新央企科技引领ETF
563050
|
+1.63%
|
-1.71%
|
-5.79%
|
-3.42%
|
+8.17%
|
3.01 |
|
易方达中证国新央企科技引领ETF联接A
019493
|
+1.54%
|
-1.60%
|
-5.50%
|
-2.96%
|
--
|
-- |
|
易方达中证国新央企科技引领ETF联接C
019494
|
+1.55%
|
-1.60%
|
-5.52%
|
-3.02%
|
--
|
-- |
|
易方达中证国新央企科技引领ETF
563050
|
+1.63%
|
-1.71%
|
-5.79%
|
-3.42%
|
+8.17%
|
5.48 |
|
易方达中证国新央企科技引领ETF联接A
019493
|
+1.54%
|
-1.60%
|
-5.50%
|
-2.96%
|
--
|
-- |
|
易方达中证国新央企科技引领ETF联接C
019494
|
+1.55%
|
-1.60%
|
-5.52%
|
-3.02%
|
--
|
-- |
|
易方达中证军工ETF
512560
|
+1.40%
|
-1.67%
|
-7.77%
|
-2.66%
|
+11.97%
|
6.81 |
|
易方达国证信息技术创新主题ETF
159540
|
+1.29%
|
+0.71%
|
-3.73%
|
+1.70%
|
+35.31%
|
1.52 |
|
易方达国证信息技术创新主题ETF联接发起式A
020403
|
+1.22%
|
+0.68%
|
-3.49%
|
+1.81%
|
+32.26%
|
-- |
|
易方达国证信息技术创新主题ETF联接发起式C
020404
|
+1.21%
|
+0.67%
|
-3.51%
|
+1.74%
|
+31.88%
|
-- |
|
易方达中证汽车零部件主题ETF
159565
|
+1.27%
|
+1.09%
|
-4.85%
|
-1.65%
|
--
|
0.62 |
|
易方达中证汽车零部件主题ETF联接发起式A
021140
|
+1.21%
|
+1.04%
|
-4.57%
|
-0.98%
|
--
|
-- |
|
易方达中证汽车零部件主题ETF联接发起式C
021141
|
+1.21%
|
+1.04%
|
-4.59%
|
-1.05%
|
--
|
-- |
|
易方达中证物联网主题ETF
159895
|
+1.11%
|
+0.39%
|
-2.21%
|
-5.58%
|
+21.73%
|
0.67 |
|
易方达中证物联网主题ETF联接发起式A
019167
|
+1.05%
|
+0.38%
|
-2.04%
|
-5.16%
|
+21.47%
|
-- |
|
易方达中证物联网主题ETF联接发起式C
019168
|
+1.05%
|
+0.38%
|
-2.07%
|
-5.23%
|
+21.15%
|
-- |
|
易方达中证家电龙头ETF
159328
|
+1.11%
|
+3.79%
|
+3.97%
|
--
|
--
|
1.61 |
|
易方达中证家电龙头ETF联接发起式A
018646
|
+0.91%
|
+3.42%
|
+3.52%
|
+5.88%
|
+32.13%
|
-- |
|
易方达中证家电龙头ETF联接发起式C
018647
|
+0.91%
|
+3.42%
|
+3.49%
|
+5.81%
|
+31.75%
|
-- |
|
易方达中证信息安全主题ETF
562920
|
+0.99%
|
-2.82%
|
-12.71%
|
-2.28%
|
+11.22%
|
0.64 |
|
易方达中证软件服务ETF
562930
|
+0.93%
|
-2.83%
|
-15.77%
|
-6.34%
|
+6.60%
|
0.82 |
|
易方达中证软件服务ETF联接发起式A
019061
|
+0.87%
|
-2.76%
|
-15.03%
|
-5.31%
|
+3.51%
|
-- |
|
易方达中证软件服务ETF联接发起式C
019062
|
+0.87%
|
-2.76%
|
-15.04%
|
-5.38%
|
+3.20%
|
-- |
|
易方达中证稀土产业ETF
159715
|
+0.92%
|
+1.38%
|
-7.80%
|
+5.47%
|
+15.64%
|
2.15 |
|
易方达中证港股通医药卫生综合ETF
513200
|
+0.88%
|
-2.17%
|
-11.45%
|
-16.12%
|
-13.23%
|
22.49 |
|
易方达中证港股通医药卫生综合ETF联接发起式A
018557
|
+0.82%
|
-1.97%
|
-10.82%
|
-15.61%
|
-13.89%
|
-- |
|
易方达中证港股通医药卫生综合ETF联接发起式C
018558
|
+0.81%
|
-2.00%
|
-10.86%
|
-15.67%
|
-14.15%
|
-- |
|
易方达中证云计算与大数据主题ETF
516510
|
+0.86%
|
-2.49%
|
-10.49%
|
-3.70%
|
+25.93%
|
9.85 |
|
易方达中证云计算与大数据主题ETF联接发起式A
017853
|
+0.81%
|
-2.32%
|
-9.88%
|
-3.36%
|
+24.26%
|
-- |
|
易方达中证云计算与大数据主题ETF联接发起式C
017854
|
+0.81%
|
-2.32%
|
-9.90%
|
-3.44%
|
+23.90%
|
-- |
|
易方达中证消费电子主题ETF
562950
|
+0.73%
|
+1.31%
|
+0.17%
|
+1.47%
|
+35.01%
|
2.03 |
|
易方达中证消费电子主题ETF联接发起式A
018896
|
+0.67%
|
+1.20%
|
+0.06%
|
+1.39%
|
+32.76%
|
-- |
|
易方达中证消费电子主题ETF联接发起式C
018897
|
+0.67%
|
+1.19%
|
+0.05%
|
+1.32%
|
+32.36%
|
-- |
|
易方达中证智能电动汽车ETF
516590
|
+0.64%
|
-1.11%
|
-7.54%
|
-7.28%
|
+15.33%
|
0.86 |
|
易方达中证港股通互联网ETF
513040
|
+0.59%
|
-2.97%
|
-10.38%
|
-7.37%
|
+29.58%
|
1.77 |
|
易方达中证港股通互联网ETF联接发起式A
019313
|
+0.53%
|
-2.85%
|
-9.91%
|
-7.44%
|
+22.01%
|
-- |
|
易方达中证港股通互联网ETF联接发起式C
019314
|
+0.53%
|
-2.85%
|
-9.94%
|
-7.52%
|
+21.65%
|
-- |
|
易方达国证机器人产业ETF
159530
|
+0.59%
|
-0.07%
|
-8.22%
|
+3.20%
|
+13.05%
|
1.79 |
|
易方达国证机器人产业ETF联接发起式A
020972
|
+0.53%
|
-0.13%
|
-7.81%
|
+3.36%
|
--
|
-- |
|
易方达国证机器人产业ETF联接发起式C
020973
|
+0.52%
|
-0.13%
|
-7.83%
|
+3.29%
|
--
|
-- |
|
易方达恒生港股通新经济ETF
513320
|
+0.49%
|
-2.10%
|
-7.16%
|
-5.39%
|
+23.51%
|
0.82 |
|
易方达创业板中盘200ETF
159572
|
+0.46%
|
-2.82%
|
-14.15%
|
-3.68%
|
+13.38%
|
9.15 |
|
易方达创业板中盘200ETF联接A
020732
|
+0.43%
|
-2.65%
|
-13.45%
|
-2.75%
|
--
|
-- |
|
易方达创业板中盘200ETF联接C
020733
|
+0.43%
|
-2.66%
|
-13.47%
|
-2.82%
|
--
|
-- |
|
易方达深证50ETF
159150
|
+0.41%
|
-1.18%
|
-5.09%
|
-7.08%
|
+20.00%
|
2.07 |
|
易方达深证50ETF联接发起式A
020517
|
+0.39%
|
-1.10%
|
-4.80%
|
-6.42%
|
+15.53%
|
-- |
|
易方达深证50ETF联接发起式C
020518
|
+0.38%
|
-1.11%
|
-4.82%
|
-6.49%
|
+15.19%
|
-- |
|
易方达中证2000ETF
159532
|
+0.39%
|
-1.76%
|
-10.40%
|
+7.51%
|
+5.34%
|
0.83 |
|
易方达中证芯片产业ETF
516350
|
+0.32%
|
+1.94%
|
-0.52%
|
-0.94%
|
+37.88%
|
11.50 |
|
易方达中证芯片产业ETF联接发起式A
018411
|
+0.30%
|
+1.86%
|
-0.49%
|
+1.21%
|
+33.95%
|
-- |
|
易方达中证芯片产业ETF联接发起式C
018412
|
+0.30%
|
+1.85%
|
-0.52%
|
+1.14%
|
+33.54%
|
-- |
|
易方达中证科技50ETF
159807
|
+0.30%
|
-0.04%
|
-3.87%
|
-4.94%
|
+13.30%
|
11.03 |
|
易方达中证科技50联接A
012717
|
+0.29%
|
-0.05%
|
-3.66%
|
-4.08%
|
+12.84%
|
-- |
|
易方达中证科技50联接C
012718
|
+0.29%
|
-0.05%
|
-3.68%
|
-4.16%
|
+12.50%
|
-- |
|
易方达中证消费50ETF
159798
|
+0.30%
|
-0.55%
|
-0.92%
|
-3.77%
|
+10.32%
|
1.15 |
|
易方达深证100ETF
159901
|
+0.29%
|
-1.01%
|
-5.73%
|
-7.07%
|
+15.77%
|
65.89 |
|
易方达深证100ETF联接A
110019
|
+0.27%
|
-0.95%
|
-5.39%
|
-6.50%
|
+15.17%
|
-- |
|
易方达深证100ETF联接C
004742
|
+0.27%
|
-0.96%
|
-5.41%
|
-6.55%
|
+14.89%
|
-- |
|
易方达深证100ETF联接Y
022923
|
+0.27%
|
-0.95%
|
--
|
--
|
--
|
-- |
|
易方达中证港股通消费主题ETF
513070
|
+0.24%
|
-3.00%
|
-7.82%
|
-5.01%
|
+31.48%
|
1.72 |
|
易方达中证港股通消费主题ETF联接发起式A
018103
|
+0.23%
|
-2.62%
|
-7.39%
|
-5.45%
|
+26.25%
|
-- |
|
易方达中证港股通消费主题ETF联接发起式C
018104
|
+0.22%
|
-2.62%
|
-7.42%
|
-5.53%
|
+25.87%
|
-- |
|
易方达中证人工智能主题ETF
159819
|
+0.21%
|
-0.01%
|
-4.21%
|
-2.21%
|
+30.25%
|
83.70 |
|
易方达中证人工智能主题ETF联接A
012733
|
+0.20%
|
-0.05%
|
-3.94%
|
-1.49%
|
+29.43%
|
-- |
|
易方达中证人工智能主题ETF联接C
012734
|
+0.20%
|
-0.05%
|
-3.95%
|
-1.52%
|
+29.30%
|
-- |
|
易方达中证装备产业ETF
562910
|
+0.16%
|
-1.73%
|
-8.57%
|
-7.48%
|
+8.51%
|
1.04 |
|
易方达中证装备产业ETF联接发起式A
018315
|
+0.16%
|
-1.62%
|
-8.08%
|
-7.10%
|
+7.55%
|
-- |
|
易方达中证装备产业ETF联接发起式C
018316
|
+0.16%
|
-1.63%
|
-8.11%
|
-7.17%
|
+7.23%
|
-- |
|
易方达中证1000ETF
159633
|
+0.16%
|
-2.14%
|
-9.92%
|
-1.01%
|
+4.21%
|
23.85 |
|
易方达中证1000ETF联接A
016630
|
+0.16%
|
-2.02%
|
-9.46%
|
-1.13%
|
+0.10%
|
-- |
|
易方达中证1000ETF联接C
016631
|
+0.15%
|
-2.04%
|
-9.49%
|
-1.21%
|
-0.20%
|
-- |
|
易方达中证电信主题ETF
563010
|
+0.14%
|
-2.05%
|
-3.17%
|
+0.54%
|
+43.27%
|
1.13 |
|
易方达中证电信主题ETF联接发起式A
019141
|
+0.15%
|
-1.94%
|
-3.06%
|
+0.63%
|
+40.16%
|
-- |
|
易方达中证电信主题ETF联接发起式C
019142
|
+0.14%
|
-1.94%
|
-3.09%
|
+0.56%
|
+39.74%
|
-- |
|
易方达国证新能源电池ETF
159566
|
+0.13%
|
+0.61%
|
-5.09%
|
-4.82%
|
--
|
1.03 |
|
易方达国证新能源电池ETF联接发起式A
021033
|
+0.13%
|
+0.59%
|
-4.82%
|
-4.45%
|
--
|
-- |
|
易方达国证新能源电池ETF联接发起式C
021034
|
+0.12%
|
+0.57%
|
-4.85%
|
-4.52%
|
--
|
-- |
|
易方达创业板ETF
159915
|
+0.11%
|
-2.42%
|
-10.62%
|
-11.90%
|
+15.61%
|
878.73 |
|
易方达创业板ETF联接A
110026
|
+0.11%
|
-2.29%
|
-10.07%
|
-11.16%
|
+14.30%
|
-- |
|
易方达创业板ETF联接C
004744
|
+0.10%
|
-2.29%
|
-10.10%
|
-11.21%
|
+14.02%
|
-- |
|
易方达创业板ETF联接Y
022907
|
+0.11%
|
-2.29%
|
--
|
--
|
--
|
-- |
|
易方达恒生港股通高股息低波动ETF
159545
|
+0.10%
|
-1.84%
|
-3.76%
|
+0.81%
|
--
|
4.95 |
|
易方达恒生港股通高股息低波动ETF联接发起式A
021457
|
+0.14%
|
-1.73%
|
-3.69%
|
+0.65%
|
--
|
-- |
|
易方达恒生港股通高股息低波动ETF联接发起式C
021458
|
+0.13%
|
-1.74%
|
-3.72%
|
+0.56%
|
--
|
-- |
|
易方达中证香港证券投资主题ETF
513090
|
+0.08%
|
-2.30%
|
-16.54%
|
-2.65%
|
+39.53%
|
76.12 |
|
易方达上证科创板成长ETF
588020
|
+0.08%
|
+0.99%
|
-2.34%
|
-2.75%
|
+22.96%
|
2.85 |
|
易方达上证科创板成长ETF联接发起式A
019702
|
+0.07%
|
+0.94%
|
-2.08%
|
-1.14%
|
+20.08%
|
-- |
|
易方达上证科创板成长ETF联接发起式C
019703
|
+0.07%
|
+0.94%
|
-2.10%
|
-1.22%
|
+19.72%
|
-- |
|
易方达MSCI美国50ETF(QDII)
513850
|
+0.07%
|
+0.61%
|
-1.40%
|
+7.41%
|
+34.43%
|
19.52 |
|
易方达纳斯达克100ETF(QDII)
159696
|
+0.05%
|
+0.80%
|
-1.97%
|
+7.09%
|
+28.56%
|
15.78 |
|
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额)
003722
|
-1.70%
|
+0.71%
|
-2.32%
|
+4.68%
|
+27.48%
|
-- |
|
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额)
161130
|
+0.04%
|
+0.75%
|
-2.23%
|
+6.29%
|
+26.59%
|
7.87 |
|
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额)
012871
|
-1.70%
|
+0.70%
|
-2.35%
|
+4.61%
|
+27.11%
|
-- |
|
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额)
012870
|
+0.05%
|
+0.75%
|
-2.25%
|
+6.22%
|
+26.21%
|
-- |
|
易方达恒生科技ETF(QDII)
513010
|
+0.05%
|
-1.14%
|
-7.55%
|
-5.63%
|
+26.75%
|
71.19 |
|
易方达恒生科技ETF联接(QDII)A
013308
|
+0.05%
|
-1.05%
|
-7.17%
|
-5.27%
|
+24.55%
|
-- |
|
易方达恒生科技ETF联接(QDII)C
013309
|
+0.05%
|
-1.06%
|
-7.20%
|
-5.35%
|
+24.15%
|
-- |
|
易方达中证半导体材料设备主题ETF
159558
|
+0.04%
|
+0.44%
|
-11.34%
|
-10.56%
|
--
|
6.00 |
|
易方达中证半导体材料设备主题ETF联接发起式A
021893
|
+0.04%
|
+0.41%
|
-9.54%
|
--
|
--
|
-- |
|
易方达中证半导体材料设备主题ETF联接发起式C
021894
|
+0.04%
|
+0.41%
|
-9.56%
|
--
|
--
|
-- |
|
易方达上证科创板100ETF
588210
|
-0.02%
|
-1.33%
|
-8.56%
|
-8.07%
|
-1.91%
|
3.07 |
|
易方达上证科创板100ETF联接发起式A
020293
|
-0.03%
|
-1.24%
|
-8.07%
|
-7.30%
|
--
|
-- |
|
易方达上证科创板100ETF联接发起式C
020294
|
-0.03%
|
-1.25%
|
-8.10%
|
-7.38%
|
--
|
-- |
|
易方达创业板成长ETF
159597
|
-0.03%
|
-1.50%
|
-9.22%
|
-11.73%
|
--
|
1.10 |
|
易方达创业板成长ETF联接发起式A
021749
|
-0.07%
|
-0.87%
|
--
|
--
|
--
|
-- |
|
易方达创业板成长ETF联接发起式C
021750
|
-0.07%
|
-0.88%
|
--
|
--
|
--
|
-- |
|
易方达中证A50ETF
563080
|
-0.03%
|
-1.42%
|
-4.37%
|
-5.43%
|
--
|
53.41 |
|
易方达中证A50ETF联接发起式A
021206
|
-0.03%
|
-1.35%
|
-4.21%
|
-5.00%
|
--
|
-- |
|
易方达中证A50ETF联接发起式C
021207
|
-0.03%
|
-1.35%
|
-4.22%
|
-5.05%
|
--
|
-- |
|
易方达中证A50ETF联接发起式Y
022892
|
-0.02%
|
-1.35%
|
--
|
--
|
--
|
-- |
|
易方达中证A500ETF
159361
|
-0.09%
|
-3.88%
|
-5.56%
|
--
|
--
|
152.43 |
|
易方达中证A500ETF联接A
022459
|
-0.25%
|
-3.68%
|
-5.29%
|
--
|
--
|
-- |
|
易方达中证A500ETF联接C
022460
|
-0.25%
|
-3.68%
|
-5.31%
|
--
|
--
|
-- |
|
易方达中证A500ETF联接Y
022930
|
-0.25%
|
-3.68%
|
--
|
--
|
--
|
-- |
|
易方达中证500ETF
510580
|
-0.10%
|
-1.60%
|
-8.18%
|
-4.73%
|
+7.65%
|
30.63 |
|
易方达中证500ETF联接发起式A
007028
|
-0.09%
|
-1.51%
|
-7.77%
|
-4.54%
|
+6.27%
|
-- |
|
易方达中证500ETF联接发起式C
007029
|
-0.10%
|
-1.51%
|
-7.78%
|
-4.57%
|
+6.16%
|
-- |
|
易方达中证500ETF联接发起式Y
022913
|
-0.10%
|
-1.51%
|
--
|
--
|
--
|
-- |
|
易方达中证港股通中国100ETF
159788
|
-0.10%
|
-2.16%
|
-5.89%
|
-3.61%
|
+28.57%
|
0.74 |
|
易方达中证港股通中国100ETF联接发起式A
019408
|
-0.09%
|
-2.04%
|
-5.55%
|
-3.35%
|
+22.03%
|
-- |
|
易方达中证港股通中国100ETF联接发起式C
019409
|
-0.10%
|
-2.04%
|
-5.58%
|
-3.43%
|
+21.69%
|
-- |
|
易方达中证A100ETF
159686
|
-0.16%
|
-0.83%
|
-3.53%
|
-4.92%
|
+17.13%
|
0.69 |
|
易方达中证A100ETF联接发起式A
020100
|
-0.15%
|
-0.78%
|
-3.34%
|
-4.76%
|
+15.71%
|
-- |
|
易方达中证A100ETF联接发起式C
020101
|
-0.16%
|
-0.79%
|
-3.37%
|
-4.83%
|
+15.36%
|
-- |
|
易方达中证沪港深500ETF
517010
|
-0.18%
|
-1.74%
|
-5.34%
|
-4.26%
|
+18.86%
|
0.65 |
|
易方达中证沪港深500ETF联接发起式A
020113
|
-0.18%
|
-1.65%
|
-5.04%
|
-4.09%
|
+16.34%
|
-- |
|
易方达中证沪港深500ETF联接发起式C
020114
|
-0.17%
|
-1.65%
|
-5.07%
|
-4.16%
|
+15.99%
|
-- |
|
易方达中证上海环交所碳中和ETF
562990
|
-0.18%
|
-1.14%
|
-6.73%
|
-6.48%
|
+11.51%
|
11.83 |
|
易方达中证上海环交所碳中和ETF联接A
016899
|
-0.17%
|
-1.08%
|
-6.37%
|
-6.17%
|
+10.71%
|
-- |
|
易方达中证上海环交所碳中和ETF联接C
016900
|
-0.17%
|
-1.09%
|
-6.39%
|
-6.24%
|
+10.38%
|
-- |
|
易方达中证800ETF
515810
|
-0.21%
|
-1.15%
|
-5.30%
|
-3.21%
|
+17.52%
|
3.27 |
|
易方达中证800ETF联接发起式A
007856
|
-0.20%
|
-1.08%
|
-4.83%
|
-3.04%
|
+16.21%
|
-- |
|
易方达中证800ETF联接发起式C
007857
|
-0.20%
|
-1.09%
|
-4.84%
|
-3.07%
|
+16.09%
|
-- |
|
易方达恒生国企(QDII-ETF)
510900
|
-0.21%
|
-3.92%
|
-1.64%
|
-4.95%
|
+32.90%
|
103.67 |
|
易方达恒生国企联接(QDII)A(人民币份额)
110031
|
-0.19%
|
-1.57%
|
-4.68%
|
-3.22%
|
+30.72%
|
-- |
|
易方达恒生国企联接(QDII)C(人民币份额)
005675
|
-0.19%
|
-1.57%
|
-4.70%
|
-3.27%
|
+30.38%
|
-- |
|
易方达恒生国企联接(QDII)A(美元现钞份额)
110033
|
-0.87%
|
-3.75%
|
-1.64%
|
-6.26%
|
+28.63%
|
-- |
|
易方达恒生国企联接(QDII)A(美元现汇份额)
110032
|
-0.87%
|
-3.75%
|
-1.64%
|
-6.26%
|
+28.63%
|
-- |
|
易方达中证创新药产业ETF
516080
|
-0.22%
|
-2.86%
|
-12.10%
|
-13.07%
|
-12.54%
|
3.32 |
|
易方达中证创新药产业ETF联接发起式A
019666
|
-0.21%
|
-2.70%
|
-11.44%
|
-12.30%
|
-13.56%
|
-- |
|
易方达中证创新药产业ETF联接发起式C
019667
|
-0.22%
|
-2.70%
|
-11.47%
|
-12.38%
|
-13.82%
|
-- |
|
易方达中证沪港深300ETF
517030
|
-0.22%
|
-1.43%
|
-4.70%
|
-4.06%
|
+19.80%
|
0.61 |
|
易方达中证沪港深300ETF联接发起式A
020102
|
-0.21%
|
-1.35%
|
-4.43%
|
-3.88%
|
+13.56%
|
-- |
|
易方达中证沪港深300ETF联接发起式C
020103
|
-0.21%
|
-1.36%
|
-4.46%
|
-3.94%
|
+13.23%
|
-- |
|
易方达恒生ETF(QDII)
513210
|
-0.24%
|
-2.03%
|
-5.60%
|
-4.93%
|
--
|
0.90 |
|
易方达沪深300ETF
510310
|
-0.25%
|
-1.01%
|
-4.57%
|
-4.18%
|
+17.95%
|
2,391.68 |
|
易方达沪深300ETF联接A
110020
|
-0.23%
|
-0.95%
|
-4.34%
|
-3.90%
|
+16.55%
|
-- |
|
易方达沪深300ETF联接C
007339
|
-0.23%
|
-0.96%
|
-4.36%
|
-3.95%
|
+16.31%
|
-- |
|
易方达沪深300ETF联接Y
022928
|
-0.23%
|
-0.95%
|
--
|
--
|
--
|
-- |
|
易方达中证科创创业50ETF
159781
|
-0.26%
|
-0.35%
|
-5.61%
|
-9.07%
|
+19.40%
|
91.42 |
|
易方达中证科创创业50联接A
013304
|
-0.24%
|
-0.32%
|
-5.29%
|
-7.58%
|
+20.13%
|
-- |
|
易方达中证科创创业50联接C
013305
|
-0.24%
|
-0.33%
|
-5.33%
|
-7.65%
|
+19.76%
|
-- |
|
易方达中证科创创业50联接Y
022910
|
-0.26%
|
-0.33%
|
--
|
--
|
--
|
-- |
|
易方达中证新能源ETF
516090
|
-0.27%
|
-2.29%
|
-11.82%
|
-9.33%
|
-4.94%
|
6.50 |
|
易方达中证新能源ETF联接发起式A
019315
|
-0.26%
|
-2.15%
|
-11.20%
|
-8.77%
|
-5.79%
|
-- |
|
易方达中证新能源ETF联接发起式C
019316
|
-0.27%
|
-2.15%
|
-11.23%
|
-8.84%
|
-6.07%
|
-- |
|
易方达中证长江保护主题ETF
517330
|
-0.27%
|
-2.39%
|
-8.30%
|
-4.45%
|
+8.89%
|
12.67 |
|
易方达中证长江保护主题ETF联接发起式A
016357
|
-0.26%
|
-2.26%
|
-7.82%
|
-4.15%
|
+8.54%
|
-- |
|
易方达中证长江保护主题ETF联接发起式C
016358
|
-0.25%
|
-2.26%
|
-7.84%
|
-4.21%
|
+8.23%
|
-- |
|
易方达中证生物科技主题ETF
159837
|
-0.29%
|
-2.85%
|
-11.91%
|
-16.21%
|
-16.98%
|
12.30 |
|
易方达中证生物科技主题ETF联接发起式A
019324
|
-0.27%
|
-2.70%
|
-11.32%
|
-14.41%
|
-15.34%
|
-- |
|
易方达中证生物科技主题ETF联接发起式C
019325
|
-0.27%
|
-2.71%
|
-11.35%
|
-14.47%
|
-15.59%
|
-- |
|
易方达中证500质量成长ETF
159606
|
-0.29%
|
+0.46%
|
-2.82%
|
-4.72%
|
+14.96%
|
4.61 |
|
易方达中证500质量成长ETF联接发起式A
019320
|
-0.28%
|
+0.43%
|
-2.68%
|
-4.49%
|
+14.93%
|
-- |
|
易方达中证500质量成长ETF联接发起式C
019321
|
-0.27%
|
+0.43%
|
-2.70%
|
-4.55%
|
+14.60%
|
-- |
|
易方达上证中盘ETF
510130
|
-0.35%
|
-1.04%
|
-5.06%
|
-0.57%
|
+20.85%
|
2.81 |
|
易方达上证中盘ETF联接A
110021
|
-0.34%
|
-0.98%
|
-4.78%
|
-1.21%
|
+19.55%
|
-- |
|
易方达上证中盘ETF联接C
004743
|
-0.34%
|
-0.98%
|
-4.80%
|
-1.27%
|
+19.25%
|
-- |
|
易方达MSCI中国A股国际通ETF
512090
|
-0.36%
|
-1.12%
|
-4.93%
|
-3.39%
|
+16.90%
|
4.27 |
|
易方达MSCI中国A股国际通ETF联接发起式A
006704
|
-0.34%
|
-1.07%
|
-4.68%
|
-3.24%
|
+15.56%
|
-- |
|
易方达MSCI中国A股国际通ETF联接发起式C
006705
|
-0.33%
|
-1.06%
|
-4.68%
|
-3.26%
|
+15.45%
|
-- |
|
易方达上证科创板50ETF
588080
|
-0.37%
|
+0.64%
|
-4.15%
|
-3.54%
|
+22.82%
|
587.66 |
|
易方达上证科创50联接A
011608
|
-0.36%
|
+0.62%
|
-3.93%
|
-3.30%
|
+21.01%
|
-- |
|
易方达上证科创50联接C
011609
|
-0.36%
|
+0.60%
|
-3.95%
|
-3.33%
|
+20.90%
|
-- |
|
易方达上证科创50联接Y
022895
|
-0.36%
|
+0.60%
|
--
|
--
|
--
|
-- |
|
易方达沪深300医药ETF
512010
|
-0.38%
|
-3.10%
|
-11.01%
|
-14.69%
|
-12.70%
|
220.69 |
|
易方达沪深300医药ETF联接A
001344
|
-0.37%
|
-2.94%
|
-10.45%
|
-13.94%
|
-12.07%
|
-- |
|
易方达沪深300医药ETF联接C
007883
|
-0.36%
|
-2.93%
|
-10.46%
|
-13.96%
|
-12.15%
|
-- |
|
易方达中证全指建筑材料ETF
159787
|
-0.39%
|
-2.03%
|
-9.12%
|
-1.04%
|
-6.36%
|
0.52 |
|
易方达中证内地低碳经济主题ETF
516070
|
-0.48%
|
-2.36%
|
-8.81%
|
-7.05%
|
+8.08%
|
2.73 |
|
易方达中证内地低碳经济主题ETF联接A
013502
|
-0.46%
|
-2.25%
|
-8.37%
|
-6.43%
|
+7.36%
|
-- |
|
易方达中证内地低碳经济主题ETF联接C
013503
|
-0.46%
|
-2.25%
|
-8.38%
|
-6.51%
|
+7.03%
|
-- |
|
易方达上证180ETF
530180
|
-0.48%
|
-1.04%
|
--
|
--
|
--
|
1.57 |
|
易方达MSCI中国A50互联互通ETF
563000
|
-0.52%
|
-0.92%
|
-3.33%
|
-5.75%
|
+21.64%
|
43.79 |
|
易方达MSCI中国A50互联互通ETF联接A
014532
|
-0.50%
|
-0.87%
|
-3.16%
|
-5.44%
|
+20.45%
|
-- |
|
易方达MSCI中国A50互联互通ETF联接C
014533
|
-0.50%
|
-0.88%
|
-3.19%
|
-5.52%
|
+20.08%
|
-- |
|
易方达中证石化产业ETF
516570
|
-0.53%
|
-0.82%
|
-4.16%
|
-5.55%
|
+7.32%
|
0.59 |
|
易方达中证石化产业ETF联接发起式A
020104
|
-0.50%
|
-0.77%
|
-3.92%
|
-5.28%
|
+7.15%
|
-- |
|
易方达中证石化产业ETF联接发起式C
020105
|
-0.50%
|
-0.77%
|
-3.94%
|
-5.35%
|
+6.84%
|
-- |
|
易方达中证全指证券公司ETF
512570
|
-0.55%
|
-3.14%
|
-12.88%
|
-11.08%
|
+23.58%
|
7.60 |
|
易方达中证全指证券公司ETF联接A
012590
|
-0.52%
|
-2.96%
|
-12.22%
|
-9.46%
|
+19.61%
|
-- |
|
易方达中证全指证券公司ETF联接C
012700
|
-0.52%
|
-2.96%
|
-12.23%
|
-9.49%
|
+19.50%
|
-- |
|
易方达上证50增强策略ETF
563090
|
-0.59%
|
-0.37%
|
-1.86%
|
-4.97%
|
--
|
0.78 |
|
易方达中证光伏产业ETF
562970
|
-0.61%
|
-2.22%
|
-11.18%
|
--
|
--
|
1.23 |
|
易方达中证光伏产业ETF联接发起式A
017646
|
-0.58%
|
-2.11%
|
-10.55%
|
-11.60%
|
-14.21%
|
-- |
|
易方达中证光伏产业ETF联接发起式C
017647
|
-0.58%
|
-2.12%
|
-10.58%
|
-11.67%
|
-14.47%
|
-- |
|
易方达中证医疗ETF
159847
|
-0.64%
|
-3.73%
|
-12.70%
|
-14.85%
|
-15.69%
|
7.46 |
|
易方达中证医疗ETF联接发起式A
017937
|
-0.62%
|
-3.53%
|
-12.06%
|
-14.13%
|
-15.15%
|
-- |
|
易方达中证医疗ETF联接发起式C
017938
|
-0.61%
|
-3.52%
|
-12.07%
|
-14.19%
|
-15.39%
|
-- |
|
易方达上证50ETF
510100
|
-0.69%
|
-1.06%
|
-3.14%
|
-3.45%
|
+18.28%
|
35.24 |
|
易方达上证50ETF联接发起式A
007379
|
-0.65%
|
-1.01%
|
-2.99%
|
-3.12%
|
+15.19%
|
-- |
|
易方达上证50ETF联接发起式C
007380
|
-0.66%
|
-1.02%
|
-3.00%
|
-3.15%
|
+15.06%
|
-- |
|
易方达沪深300非银ETF
512070
|
-0.69%
|
-2.72%
|
-11.81%
|
-9.63%
|
+32.40%
|
76.14 |
|
易方达沪深300非银联接A
000950
|
-0.65%
|
-2.58%
|
-11.21%
|
-9.71%
|
+31.71%
|
-- |
|
易方达沪深300非银联接C
007882
|
-0.65%
|
-2.57%
|
-11.21%
|
-9.73%
|
+31.58%
|
-- |
|
易方达中证现代农业主题ETF
562900
|
-0.70%
|
-3.22%
|
-6.99%
|
-5.43%
|
-9.18%
|
0.60 |
|
易方达中证国企一带一路ETF
515110
|
-0.79%
|
-1.38%
|
-4.14%
|
-2.62%
|
+16.61%
|
2.85 |
|
易方达中证国企一带一路ETF联接发起式A
007788
|
-0.75%
|
-1.31%
|
-3.90%
|
-2.55%
|
+15.80%
|
-- |
|
易方达中证国企一带一路ETF联接发起式C
007789
|
-0.74%
|
-1.31%
|
-3.91%
|
-2.57%
|
+15.69%
|
-- |
|
易方达中证银行ETF
516310
|
-0.82%
|
+0.77%
|
+2.52%
|
+8.00%
|
+39.87%
|
12.10 |
|
易方达中证银行ETF联接(LOF)A
161121
|
-0.78%
|
+0.73%
|
+2.40%
|
+7.60%
|
+37.40%
|
9.25 |
|
易方达中证银行ETF联接(LOF)C
009860
|
-0.77%
|
+0.72%
|
+2.37%
|
+7.52%
|
+36.99%
|
-- |
|
易方达日兴资管日经225ETF(QDII)
513000
|
-0.98%
|
-1.12%
|
-3.47%
|
-2.83%
|
+9.90%
|
6.35 |
|
易方达中证红利低波动ETF
563020
|
-1.23%
|
-1.43%
|
-3.64%
|
+2.08%
|
+14.86%
|
10.19 |
|
易方达中证红利低波动ETF联接发起式A
020602
|
-1.18%
|
-1.35%
|
-3.39%
|
+2.13%
|
--
|
-- |
|
易方达中证红利低波动ETF联接发起式C
020603
|
-1.18%
|
-1.37%
|
-3.42%
|
+2.05%
|
--
|
-- |
|
易方达中证海外中国互联网50(QDII-ETF)
513050
|
-1.31%
|
-5.22%
|
-5.92%
|
-14.30%
|
+23.00%
|
337.94 |
|
易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额)
006327
|
-1.24%
|
-4.94%
|
-5.58%
|
-13.56%
|
+22.23%
|
-- |
|
易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额)
006328
|
-1.25%
|
-4.95%
|
-5.62%
|
-13.65%
|
+21.74%
|
-- |
|
易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额)
006329
|
-2.88%
|
-3.80%
|
-4.48%
|
-14.57%
|
+19.96%
|
-- |
|
易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额)
006330
|
-2.88%
|
-3.75%
|
-4.53%
|
-14.68%
|
+19.55%
|
-- |
|
易方达中证红利ETF
515180
|
-1.47%
|
-2.38%
|
-4.21%
|
+0.42%
|
+10.54%
|
89.75 |
|
易方达中证红利ETF联接发起式A
009051
|
-1.39%
|
-2.25%
|
-4.02%
|
+0.26%
|
+9.78%
|
-- |
|
易方达中证红利ETF联接发起式C
009052
|
-1.39%
|
-2.25%
|
-4.04%
|
+0.22%
|
+9.67%
|
-- |
|
易方达中证红利ETF联接发起式Y
022925
|
-1.39%
|
-2.25%
|
--
|
--
|
--
|
-- |
|
易方达中证绿色电力ETF
562960
|
-1.51%
|
-2.57%
|
-6.72%
|
-6.58%
|
+4.60%
|
0.61 |
|
易方达中证绿色电力ETF联接发起式A
019058
|
-1.43%
|
-2.42%
|
-6.30%
|
-5.79%
|
+4.48%
|
-- |
|
易方达中证绿色电力ETF联接发起式C
019059
|
-1.43%
|
-2.43%
|
-6.32%
|
-5.87%
|
+4.18%
|
-- |
|
易方达上证科创板人工智能ETF
588730
|
--
|
--
|
--
|
--
|
--
|
-- |
|
易方达北证50成份指数A
017515
|
+1.47%
|
+3.10%
|
-13.77%
|
+9.31%
|
+11.70%
|
-- |
|
易方达北证50成份指数C
017516
|
+1.46%
|
+3.10%
|
-13.79%
|
+9.23%
|
+11.37%
|
-- |
|
易方达中证军工指数(LOF)A
502003
|
+1.34%
|
-1.60%
|
-7.49%
|
-2.66%
|
+10.76%
|
8.36 |
|
易方达中证军工指数(LOF)C
012842
|
+1.33%
|
-1.61%
|
-7.51%
|
-2.74%
|
+10.48%
|
-- |
|
易方达标普生物科技指数(QDII-LOF)A(美元现汇份额)
003720
|
+0.74%
|
+2.88%
|
-6.14%
|
-6.10%
|
+2.71%
|
-- |
|
易方达标普生物科技指数(QDII-LOF)C(美元现汇份额)
012867
|
+0.70%
|
+2.86%
|
-6.17%
|
-6.21%
|
+2.35%
|
-- |
|
易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额)
003719
|
+0.66%
|
+2.07%
|
-2.36%
|
-7.25%
|
-0.46%
|
-- |
|
易方达标普医疗保健指数(QDII-LOF)C(美元现汇份额)
012865
|
+0.63%
|
+2.06%
|
-2.43%
|
-7.35%
|
-0.81%
|
-- |
|
易方达标普医疗保健指数(QDII-LOF)A(人民币份额)
161126
|
+0.23%
|
+2.31%
|
-2.12%
|
-2.72%
|
-0.14%
|
0.91 |
|
易方达标普医疗保健指数(QDII-LOF)C(人民币份额)
012864
|
+0.23%
|
+2.30%
|
-2.15%
|
-2.80%
|
-0.48%
|
-- |
|
易方达香港恒生综合小型股指数(QDII-LOF)A
161124
|
+0.20%
|
-2.81%
|
-5.15%
|
+0.78%
|
+3.66%
|
0.23 |
|
易方达香港恒生综合小型股指数(QDII-LOF)C
006263
|
+0.20%
|
-2.80%
|
-5.16%
|
+0.74%
|
+3.63%
|
-- |
|
易方达标普500指数(QDII-LOF)A(人民币份额)
161125
|
+0.15%
|
+0.58%
|
-2.92%
|
+3.79%
|
+23.22%
|
5.72 |
|
易方达标普500指数(QDII-LOF)C(人民币份额)
012860
|
+0.15%
|
+0.57%
|
-2.95%
|
+3.70%
|
+22.80%
|
-- |
|
易方达中小企业100指数(LOF)A
161118
|
+0.11%
|
-0.56%
|
-5.92%
|
-4.16%
|
+10.78%
|
1.89 |
|
易方达标普信息科技指数(QDII-LOF)A(人民币份额)
161128
|
+0.10%
|
+0.47%
|
-1.67%
|
+5.41%
|
+34.48%
|
15.89 |
|
易方达标普信息科技指数(QDII-LOF)C(人民币份额)
012868
|
+0.10%
|
+0.47%
|
-1.71%
|
+5.32%
|
+34.02%
|
-- |
|
易方达中小企业100指数(LOF)C
012872
|
+0.10%
|
-0.57%
|
-5.94%
|
-4.23%
|
+10.44%
|
-- |
|
易方达中证沪深港黄金产业股票指数发起式C
021363
|
+0.04%
|
+2.65%
|
-2.86%
|
--
|
--
|
-- |
|
易方达中证沪深港黄金产业股票指数发起式A
021362
|
+0.04%
|
+2.66%
|
-2.83%
|
--
|
--
|
-- |
|
易方达中证万得并购重组指数(LOF)
161123
|
+0.01%
|
-3.93%
|
-12.17%
|
-4.17%
|
+8.02%
|
4.59 |
|
易方达中证龙头企业指数A
012756
|
-0.15%
|
-1.71%
|
-5.04%
|
-6.49%
|
+12.67%
|
-- |
|
易方达中证龙头企业指数C
012757
|
-0.16%
|
-1.71%
|
-5.07%
|
-6.59%
|
+12.21%
|
-- |
|
易方达中证国有企业改革指数(LOF)A
502006
|
-0.27%
|
-1.21%
|
-5.31%
|
-5.12%
|
+12.99%
|
0.95 |
|
易方达上证科创板芯片指数发起式C
020671
|
-0.27%
|
+2.07%
|
-0.48%
|
+4.09%
|
--
|
-- |
|
易方达中证国有企业改革指数(LOF)C
012873
|
-0.28%
|
-1.22%
|
-5.34%
|
-5.19%
|
+12.70%
|
-- |
|
易方达上证科创板芯片指数发起式A
020670
|
-0.28%
|
+2.07%
|
-0.46%
|
+4.16%
|
--
|
-- |
|
易方达中证万得生物科技指数(LOF)A
161122
|
-0.50%
|
-2.27%
|
-12.29%
|
-14.75%
|
-19.90%
|
7.83 |
|
易方达中证万得生物科技指数(LOF)C
010572
|
-0.50%
|
-2.29%
|
-12.32%
|
-14.81%
|
-20.15%
|
-- |
|
易方达中证全指证券公司指数(LOF)A
502010
|
-0.52%
|
-3.00%
|
-12.31%
|
-10.65%
|
+23.78%
|
15.45 |
|
易方达中证全指证券公司指数(LOF)C
012874
|
-0.52%
|
-3.01%
|
-12.34%
|
-10.73%
|
+23.30%
|
-- |
|
易方达标普生物科技指数(QDII-LOF)A(人民币份额)
161127
|
-0.64%
|
+2.21%
|
-6.70%
|
-3.53%
|
-1.07%
|
3.18 |
|
易方达标普生物科技指数(QDII-LOF)C(人民币份额)
012866
|
-0.64%
|
+2.21%
|
-6.73%
|
-3.60%
|
-1.42%
|
-- |
|
易方达上证50指数(LOF)A
502048
|
-0.65%
|
-0.99%
|
-2.70%
|
-2.89%
|
+17.45%
|
3.36 |
|
易方达上证50指数(LOF)C
012875
|
-0.66%
|
-0.99%
|
-2.73%
|
-2.98%
|
+16.99%
|
-- |
|
易方达标普500指数(QDII-LOF)C(美元现汇份额)
012861
|
-1.06%
|
+0.42%
|
-3.13%
|
+1.60%
|
+22.77%
|
-- |
|
易方达标普500指数(QDII-LOF)A(美元现汇份额)
003718
|
-1.07%
|
+0.42%
|
-3.11%
|
+1.66%
|
+23.18%
|
-- |
|
易方达标普信息科技指数(QDII-LOF)C(美元现汇份额)
012869
|
-2.27%
|
+0.37%
|
-1.85%
|
+4.22%
|
+35.68%
|
-- |
|
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)
003721
|
-2.27%
|
+0.38%
|
-1.82%
|
+4.32%
|
+36.15%
|
-- |