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)
|
|---|---|---|---|---|---|---|---|
|
易方达中证电池主题ETF
159175
|
+2.33%
|
+3.15%
|
+8.32%
|
--
|
--
|
2.68 |
|
|
易方达中证港股通高股息投资ETF
520810
|
+1.55%
|
+0.72%
|
+1.87%
|
+7.92%
|
--
|
2.95 |
|
|
易方达中证港股通高股息投资ETF联接发起式A
023389
|
+1.45%
|
+0.68%
|
+1.78%
|
+7.13%
|
+24.35%
|
1.64 |
|
|
易方达中证港股通高股息投资ETF联接发起式C
023390
|
+1.46%
|
+0.67%
|
+1.76%
|
+7.06%
|
+24.00%
|
0.71 |
|
|
易方达中证内地低碳经济主题ETF
516070
|
+1.49%
|
+2.60%
|
+0.22%
|
+7.39%
|
+63.44%
|
2.22 |
|
|
易方达中证内地低碳经济主题ETF联接A
013502
|
+1.40%
|
+2.45%
|
+0.16%
|
+6.83%
|
+58.91%
|
0.67 |
|
|
易方达中证内地低碳经济主题ETF联接C
013503
|
+1.41%
|
+2.45%
|
+0.13%
|
+6.76%
|
+58.46%
|
0.18 |
|
|
易方达中证新能源ETF
516090
|
+1.32%
|
+2.51%
|
+4.38%
|
+7.72%
|
+87.22%
|
13.09 |
|
|
易方达中证新能源ETF联接发起式A
019315
|
+1.25%
|
+2.39%
|
+4.19%
|
+7.29%
|
+81.36%
|
1.16 |
|
|
易方达中证新能源ETF联接发起式C
019316
|
+1.25%
|
+2.38%
|
+4.17%
|
+7.22%
|
+80.81%
|
2.01 |
|
|
易方达创业板新能源ETF
159009
|
+1.31%
|
+2.01%
|
--
|
--
|
--
|
0.96 |
|
|
易方达中证绿色电力ETF
562960
|
+1.29%
|
+3.37%
|
-1.93%
|
+7.62%
|
+16.40%
|
9.23 |
|
|
易方达中证绿色电力ETF联接发起式A
019058
|
+1.22%
|
+3.18%
|
-1.73%
|
+7.49%
|
+15.54%
|
2.88 |
|
|
易方达中证绿色电力ETF联接发起式C
019059
|
+1.22%
|
+3.17%
|
-1.75%
|
+7.42%
|
+15.20%
|
4.05 |
|
|
易方达中证上海环交所碳中和ETF
562990
|
+1.20%
|
+1.42%
|
+4.45%
|
+1.06%
|
+52.43%
|
4.74 |
|
|
易方达中证上海环交所碳中和ETF联接A
016899
|
+1.14%
|
+1.34%
|
+4.20%
|
+1.10%
|
+49.36%
|
0.34 |
|
|
易方达中证上海环交所碳中和ETF联接C
016900
|
+1.14%
|
+1.34%
|
+4.17%
|
+1.03%
|
+48.92%
|
0.27 |
|
|
易方达恒生港股通高股息低波动ETF
159545
|
+1.17%
|
+1.26%
|
-0.15%
|
-0.17%
|
+24.73%
|
74.66 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式A
021457
|
+1.11%
|
+1.19%
|
-0.11%
|
-0.08%
|
+22.32%
|
23.44 |
|
|
易方达恒生港股通高股息低波动ETF联接发起式C
021458
|
+1.11%
|
+1.18%
|
-0.14%
|
-0.15%
|
+21.96%
|
12.57 |
|
|
易方达国证成长100ETF
159259
|
+1.15%
|
+4.90%
|
+19.73%
|
+14.28%
|
--
|
18.42 |
|
|
易方达中证红利ETF
515180
|
+0.89%
|
+0.96%
|
-0.28%
|
+3.35%
|
+12.37%
|
137.24 |
|
|
易方达中证红利ETF联接A
009051
|
+0.84%
|
+0.90%
|
-0.29%
|
+3.14%
|
+11.58%
|
35.36 |
|
|
易方达中证红利ETF联接C
009052
|
+0.84%
|
+0.90%
|
-0.30%
|
+3.12%
|
+11.47%
|
15.62 |
|
|
易方达中证红利ETF联接Y
022925
|
+0.85%
|
+0.90%
|
-0.28%
|
+3.14%
|
+11.58%
|
2.32 |
|
|
易方达奥明日经225ETF（QDII）
513000
|
+0.88%
|
+2.73%
|
+10.61%
|
+10.57%
|
+47.22%
|
19.24 |
|
|
易方达中证港股通消费主题ETF
513070
|
+0.85%
|
+1.57%
|
-1.35%
|
-6.63%
|
+3.61%
|
20.56 |
|
|
易方达中证港股通消费主题ETF联接发起式A
018103
|
+0.81%
|
+1.50%
|
-1.33%
|
-6.61%
|
+2.68%
|
1.04 |
|
|
易方达中证港股通消费主题ETF联接发起式C
018104
|
+0.81%
|
+1.50%
|
-1.35%
|
-6.68%
|
+2.37%
|
1.97 |
|
|
易方达中证电信主题ETF
563010
|
+0.79%
|
+6.01%
|
+11.38%
|
+14.92%
|
+77.38%
|
1.90 |
|
|
易方达中证电信主题ETF联接发起式A
019141
|
+0.74%
|
+5.67%
|
+10.70%
|
+14.03%
|
+71.63%
|
1.08 |
|
|
易方达中证电信主题ETF联接发起式C
019142
|
+0.74%
|
+5.67%
|
+10.68%
|
+13.95%
|
+71.12%
|
0.27 |
|
|
易方达中证海外中国互联网50（QDII-ETF）
513050
|
+0.76%
|
+7.18%
|
+5.07%
|
-14.86%
|
+0.42%
|
427.10 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
|
+0.72%
|
+6.80%
|
+4.85%
|
-14.04%
|
+0.61%
|
69.01 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
|
+0.71%
|
+6.79%
|
+4.81%
|
-14.12%
|
+0.21%
|
22.13 |
|
|
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
|
+0.69%
|
+6.81%
|
+5.27%
|
-12.32%
|
+5.65%
|
-- |
|
|
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
|
+0.64%
|
+6.82%
|
+5.15%
|
-12.42%
|
+5.15%
|
-- |
|
|
易方达上证科创板200ETF
588270
|
+0.76%
|
+3.01%
|
+13.10%
|
+5.32%
|
--
|
6.79 |
|
|
易方达上证科创板200ETF联接A
024978
|
+0.73%
|
+2.83%
|
+12.37%
|
+4.83%
|
--
|
3.01 |
|
|
易方达上证科创板200ETF联接C
024979
|
+0.72%
|
+2.83%
|
+12.33%
|
+4.75%
|
--
|
2.71 |
|
|
易方达国证价值100ETF
159263
|
+0.75%
|
+0.46%
|
-1.06%
|
+3.68%
|
--
|
32.20 |
|
|
易方达国证价值100ETF联接发起式A
025497
|
+0.69%
|
+0.44%
|
-1.57%
|
+2.90%
|
--
|
2.99 |
|
|
易方达国证价值100ETF联接发起式C
025498
|
+0.69%
|
+0.43%
|
-1.59%
|
+2.84%
|
--
|
1.77 |
|
|
易方达中证红利价值ETF
563700
|
+0.73%
|
+1.70%
|
+0.67%
|
+5.01%
|
+12.07%
|
4.46 |
|
|
易方达中证红利价值ETF联接A
024564
|
+0.69%
|
+1.61%
|
+0.62%
|
+4.73%
|
--
|
0.66 |
|
|
易方达中证红利价值ETF联接C
024565
|
+0.68%
|
+1.60%
|
+0.58%
|
+4.64%
|
--
|
2.72 |
|
|
易方达中证智能电动汽车ETF
516590
|
+0.73%
|
+1.94%
|
+8.36%
|
+1.59%
|
+48.35%
|
0.80 |
|
|
易方达中证石化产业ETF
516570
|
+0.62%
|
-1.43%
|
+3.27%
|
+1.53%
|
+58.84%
|
20.64 |
|
|
易方达中证石化产业ETF联接发起式A
020104
|
+0.59%
|
-1.38%
|
+3.10%
|
+1.85%
|
+55.07%
|
5.02 |
|
|
易方达中证石化产业ETF联接发起式C
020105
|
+0.59%
|
-1.38%
|
+3.07%
|
+1.78%
|
+54.61%
|
12.57 |
|
|
易方达中证消费电子主题ETF
562950
|
+0.62%
|
+5.07%
|
+14.21%
|
+2.32%
|
+75.34%
|
7.94 |
|
|
易方达中证消费电子主题ETF联接发起式A
018896
|
+0.60%
|
+4.80%
|
+13.44%
|
+2.11%
|
+68.29%
|
1.12 |
|
|
易方达中证消费电子主题ETF联接发起式C
018897
|
+0.60%
|
+4.79%
|
+13.42%
|
+2.04%
|
+67.79%
|
3.29 |
|
|
易方达中证装备产业ETF
562910
|
+0.57%
|
+2.38%
|
+4.08%
|
+3.24%
|
+62.33%
|
2.10 |
|
|
易方达中证装备产业ETF联接发起式A
018315
|
+0.54%
|
+2.25%
|
+3.63%
|
+2.57%
|
+57.39%
|
0.25 |
|
|
易方达中证装备产业ETF联接发起式C
018316
|
+0.53%
|
+2.24%
|
+3.60%
|
+2.49%
|
+56.92%
|
0.23 |
|
|
易方达中证红利低波动ETF
563020
|
+0.54%
|
+1.28%
|
+0.13%
|
+4.23%
|
+8.18%
|
82.18 |
|
|
易方达中证红利低波动ETF联接发起式A
020602
|
+0.52%
|
+1.21%
|
+0.14%
|
+4.00%
|
+7.30%
|
21.78 |
|
|
易方达中证红利低波动ETF联接发起式C
020603
|
+0.51%
|
+1.20%
|
+0.11%
|
+3.92%
|
+6.97%
|
8.25 |
|
|
易方达上证科创板新能源ETF
589960
|
+0.52%
|
+2.99%
|
+1.45%
|
+3.22%
|
--
|
1.68 |
|
|
易方达中证A50ETF
563080
|
+0.50%
|
+1.60%
|
+5.54%
|
+3.91%
|
+25.67%
|
16.77 |
|
|
易方达中证A50ETF联接发起式A
021206
|
+0.47%
|
+1.50%
|
+5.20%
|
+3.58%
|
+23.62%
|
2.70 |
|
|
易方达中证A50ETF联接发起式C
021207
|
+0.48%
|
+1.50%
|
+5.19%
|
+3.52%
|
+23.38%
|
4.37 |
|
|
易方达中证A50ETF联接发起式Y
022892
|
+0.47%
|
+1.51%
|
+5.20%
|
+3.58%
|
+23.62%
|
0.54 |
|
|
易方达中证A50增强策略ETF
512030
|
+0.50%
|
+0.25%
|
+5.21%
|
+1.95%
|
--
|
0.46 |
|
|
易方达创业板50ETF
159369
|
+0.48%
|
+4.46%
|
+11.57%
|
+15.12%
|
--
|
4.44 |
|
|
易方达创业板50ETF联接A
026095
|
+0.46%
|
+4.30%
|
+11.13%
|
+14.18%
|
--
|
4.34 |
|
|
易方达创业板50ETF联接C
026096
|
+0.47%
|
+4.31%
|
+11.11%
|
+14.09%
|
--
|
1.17 |
|
|
易方达中证500增强策略ETF
563030
|
+0.48%
|
+2.66%
|
+8.62%
|
+4.37%
|
+55.47%
|
1.47 |
|
|
易方达中证A500红利低波动ETF
563510
|
+0.47%
|
+0.49%
|
-1.69%
|
+2.90%
|
--
|
2.58 |
|
|
易方达中证工程机械主题ETF
159138
|
+0.46%
|
-0.73%
|
+3.97%
|
-3.63%
|
--
|
0.89 |
|
|
易方达中证长江保护主题ETF
517330
|
+0.44%
|
+1.96%
|
+4.56%
|
+4.84%
|
+45.76%
|
18.44 |
|
|
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%
|
0.01 |
|
|
易方达上证中盘ETF
510130
|
+0.43%
|
+1.12%
|
+2.30%
|
-1.02%
|
+26.69%
|
2.49 |
|
|
易方达上证中盘ETF联接A
110021
|
+0.41%
|
+1.06%
|
+2.18%
|
-0.98%
|
+24.95%
|
1.82 |
|
|
易方达上证中盘ETF联接C
004743
|
+0.41%
|
+1.06%
|
+2.16%
|
-1.04%
|
+24.64%
|
0.22 |
|
|
易方达深证100ETF
159901
|
+0.42%
|
+2.61%
|
+7.99%
|
+8.08%
|
+49.98%
|
67.61 |
|
|
易方达深证100ETF联接A
110019
|
+0.39%
|
+2.46%
|
+7.54%
|
+7.62%
|
+46.89%
|
11.25 |
|
|
易方达深证100ETF联接C
004742
|
+0.39%
|
+2.45%
|
+7.52%
|
+7.55%
|
+46.53%
|
1.42 |
|
|
易方达深证100ETF联接Y
022923
|
+0.39%
|
+2.46%
|
+7.54%
|
+7.62%
|
+46.89%
|
0.08 |
|
|
易方达恒生国企（QDII-ETF）
510900
|
+0.41%
|
+3.13%
|
+3.93%
|
-4.46%
|
+8.50%
|
45.27 |
|
|
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
|
+0.38%
|
+2.96%
|
+3.73%
|
-4.43%
|
+7.61%
|
10.45 |
|
|
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
|
+0.38%
|
+2.96%
|
+3.70%
|
-4.50%
|
+7.34%
|
3.47 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
|
+0.44%
|
+2.96%
|
+4.16%
|
-2.50%
|
+12.98%
|
0.74 |
|
|
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
|
+0.44%
|
+2.96%
|
+4.16%
|
-2.50%
|
+12.98%
|
0.74 |
|
|
易方达中证全指食品ETF
560160
|
+0.40%
|
+1.33%
|
+3.48%
|
-2.37%
|
--
|
1.32 |
|
|
易方达恒生ETF（QDII）
513210
|
+0.39%
|
+2.36%
|
+4.36%
|
-2.74%
|
+18.76%
|
0.68 |
|
|
易方达中证港股通信息技术综合ETF
159196
|
+0.38%
|
+5.38%
|
--
|
--
|
--
|
1.55 |
|
|
易方达中证银行ETF
516310
|
+0.36%
|
+1.68%
|
+1.27%
|
+4.01%
|
+6.38%
|
21.04 |
|
|
易方达中证银行ETF联接（LOF）A
161121
|
+0.35%
|
+1.60%
|
+1.22%
|
+3.84%
|
+5.93%
|
7.90 |
|
|
易方达中证银行ETF联接（LOF）C
009860
|
+0.35%
|
+1.59%
|
+1.20%
|
+3.77%
|
+5.62%
|
6.93 |
|
|
易方达中证港股通中国100ETF
159788
|
+0.35%
|
+2.77%
|
+3.75%
|
-4.68%
|
+12.24%
|
1.71 |
|
|
易方达中证港股通中国100ETF联接发起式A
019408
|
+0.33%
|
+2.58%
|
+3.53%
|
-4.51%
|
+10.98%
|
0.36 |
|
|
易方达中证港股通中国100ETF联接发起式C
019409
|
+0.34%
|
+2.58%
|
+3.51%
|
-4.57%
|
+10.66%
|
0.15 |
|
|
易方达中证国资央企50ETF
563060
|
+0.35%
|
+0.34%
|
+0.36%
|
-0.27%
|
--
|
2.58 |
|
|
易方达中证国资央企50ETF联接发起式A
024893
|
+0.33%
|
+0.31%
|
+0.33%
|
-0.35%
|
--
|
1.37 |
|
|
易方达中证国资央企50ETF联接发起式C
024894
|
+0.32%
|
+0.30%
|
+0.30%
|
-0.42%
|
--
|
0.80 |
|
|
易方达创业板ETF
159915
|
+0.34%
|
+3.72%
|
+10.14%
|
+12.22%
|
+93.02%
|
503.98 |
|
|
易方达创业板ETF联接A
110026
|
+0.32%
|
+3.55%
|
+9.60%
|
+11.50%
|
+86.55%
|
59.14 |
|
|
易方达创业板ETF联接C
004744
|
+0.32%
|
+3.54%
|
+9.57%
|
+11.43%
|
+86.08%
|
33.12 |
|
|
易方达创业板ETF联接Y
022907
|
+0.32%
|
+3.55%
|
+9.60%
|
+11.50%
|
+86.54%
|
1.18 |
|
|
易方达中证A100ETF
159686
|
+0.34%
|
+1.32%
|
+4.78%
|
+0.62%
|
+31.03%
|
0.86 |
|
|
易方达中证A100ETF联接发起式A
020100
|
+0.32%
|
+1.25%
|
+4.52%
|
+0.56%
|
+29.02%
|
0.59 |
|
|
易方达中证A100ETF联接发起式C
020101
|
+0.32%
|
+1.25%
|
+4.49%
|
+0.49%
|
+28.64%
|
0.05 |
|
|
易方达中证500质量成长ETF
159606
|
+0.32%
|
+2.58%
|
+7.32%
|
-0.72%
|
+43.57%
|
3.72 |
|
|
易方达中证500质量成长ETF联接发起式A
019320
|
+0.28%
|
+2.40%
|
+6.86%
|
-0.79%
|
+39.60%
|
0.43 |
|
|
易方达中证500质量成长ETF联接发起式C
019321
|
+0.27%
|
+2.40%
|
+6.84%
|
-0.87%
|
+39.18%
|
0.24 |
|
|
易方达中证沪港深300ETF
517030
|
+0.26%
|
+1.89%
|
+4.40%
|
-0.54%
|
+25.27%
|
1.04 |
|
|
易方达中证沪港深300ETF联接发起式A
020102
|
+0.24%
|
+1.78%
|
+4.14%
|
-0.55%
|
+23.28%
|
0.48 |
|
|
易方达中证沪港深300ETF联接发起式C
020103
|
+0.24%
|
+1.77%
|
+4.12%
|
-0.62%
|
+22.91%
|
0.08 |
|
|
易方达上证综合ETF
530060
|
+0.26%
|
+1.52%
|
+3.56%
|
--
|
--
|
1.48 |
|
|
易方达上证580ETF
530100
|
+0.25%
|
+3.06%
|
+9.06%
|
+4.57%
|
--
|
2.02 |
|
|
易方达上证580ETF联接A
024951
|
+0.22%
|
+2.88%
|
+8.37%
|
+4.01%
|
--
|
1.25 |
|
|
易方达上证580ETF联接C
024952
|
+0.22%
|
+2.87%
|
+8.34%
|
+3.94%
|
--
|
0.60 |
|
|
易方达沪深300ETF
510310
|
+0.23%
|
+1.44%
|
+4.44%
|
+1.10%
|
+29.43%
|
1,441.01 |
|
|
易方达沪深300ETF联接A
110020
|
+0.22%
|
+1.39%
|
+4.22%
|
+1.05%
|
+27.80%
|
129.57 |
|
|
易方达沪深300ETF联接C
007339
|
+0.22%
|
+1.38%
|
+4.21%
|
+1.00%
|
+27.54%
|
72.14 |
|
|
易方达沪深300ETF联接Y
022928
|
+0.22%
|
+1.39%
|
+4.22%
|
+1.05%
|
+27.80%
|
2.14 |
|
|
易方达中证沪港深500ETF
517010
|
+0.23%
|
+2.01%
|
+4.61%
|
-1.43%
|
+26.33%
|
1.01 |
|
|
易方达中证沪港深500ETF联接发起式A
020113
|
+0.21%
|
+1.91%
|
+4.36%
|
-1.34%
|
+24.06%
|
0.39 |
|
|
易方达中证沪港深500ETF联接发起式C
020114
|
+0.21%
|
+1.90%
|
+4.34%
|
-1.41%
|
+23.70%
|
0.06 |
|
|
易方达中证国企一带一路ETF
515110
|
+0.22%
|
+0.39%
|
+0.36%
|
+3.69%
|
+34.73%
|
4.09 |
|
|
易方达中证国企一带一路ETF联接A
007788
|
+0.21%
|
+0.35%
|
+0.29%
|
+3.41%
|
+32.60%
|
0.65 |
|
|
易方达中证国企一带一路ETF联接C
007789
|
+0.21%
|
+0.35%
|
+0.28%
|
+3.39%
|
+32.45%
|
0.45 |
|
|
易方达MSCI中国A50互联互通ETF
563000
|
+0.22%
|
+2.42%
|
+7.71%
|
+3.95%
|
+38.28%
|
21.62 |
|
|
易方达MSCI中国A50互联互通ETF联接A
014532
|
+0.21%
|
+2.29%
|
+7.30%
|
+3.71%
|
+35.56%
|
8.39 |
|
|
易方达MSCI中国A50互联互通ETF联接C
014533
|
+0.21%
|
+2.29%
|
+7.27%
|
+3.63%
|
+35.16%
|
3.00 |
|
|
易方达上证科创板100ETF
588210
|
+0.22%
|
+3.58%
|
+10.42%
|
+1.77%
|
+66.79%
|
4.56 |
|
|
易方达上证科创板100ETF联接发起式A
020293
|
+0.21%
|
+3.37%
|
+9.63%
|
+1.23%
|
+60.76%
|
1.06 |
|
|
易方达上证科创板100ETF联接发起式C
020294
|
+0.21%
|
+3.36%
|
+9.61%
|
+1.16%
|
+60.27%
|
1.39 |
|
|
易方达中证A500增强策略ETF
563600
|
+0.21%
|
+1.63%
|
+5.74%
|
+1.93%
|
--
|
0.57 |
|
|
易方达深证50ETF
159150
|
+0.20%
|
+2.74%
|
+7.62%
|
+7.04%
|
+47.78%
|
1.54 |
|
|
易方达深证50ETF联接发起式A
020517
|
+0.19%
|
+2.59%
|
+7.22%
|
+6.62%
|
+44.60%
|
0.21 |
|
|
易方达深证50ETF联接发起式C
020518
|
+0.19%
|
+2.59%
|
+7.19%
|
+6.55%
|
+44.17%
|
0.10 |
|
|
易方达中证800ETF
515810
|
+0.20%
|
+1.89%
|
+5.39%
|
+1.10%
|
+37.30%
|
5.80 |
|
|
易方达中证800ETF联接A
007856
|
+0.09%
|
+1.68%
|
+4.94%
|
+1.14%
|
+34.80%
|
0.70 |
|
|
易方达中证800ETF联接C
007857
|
+0.09%
|
+1.67%
|
+4.92%
|
+1.11%
|
+34.66%
|
0.79 |
|
|
易方达上证180ETF
530180
|
+0.20%
|
+0.80%
|
+2.56%
|
-3.18%
|
+23.03%
|
0.69 |
|
|
易方达上证180ETF联接A
023228
|
+0.18%
|
+0.75%
|
+2.45%
|
-3.09%
|
+21.43%
|
0.24 |
|
|
易方达上证180ETF联接C
023229
|
+0.19%
|
+0.75%
|
+2.42%
|
-3.16%
|
+21.07%
|
0.19 |
|
|
易方达上证50增强策略ETF
563090
|
+0.19%
|
+0.54%
|
+5.06%
|
-0.98%
|
+25.34%
|
0.59 |
|
|
易方达中证现代农业主题ETF
562900
|
+0.14%
|
-1.29%
|
-3.01%
|
+0.83%
|
+6.28%
|
1.55 |
|
|
易方达MSCI中国A股国际通ETF
512090
|
+0.13%
|
+1.55%
|
+4.66%
|
+1.04%
|
+31.36%
|
6.22 |
|
|
易方达MSCI中国A股国际通ETF联接A
006704
|
+0.12%
|
+1.46%
|
+4.40%
|
+0.92%
|
+28.99%
|
0.51 |
|
|
易方达MSCI中国A股国际通ETF联接C
006705
|
+0.12%
|
+1.46%
|
+4.39%
|
+0.89%
|
+28.86%
|
0.36 |
|
|
易方达国证自由现金流ETF
159222
|
+0.12%
|
-0.73%
|
-0.59%
|
+2.10%
|
+37.68%
|
20.49 |
|
|
易方达国证自由现金流ETF联接A
024566
|
+0.11%
|
-0.69%
|
-0.56%
|
+1.96%
|
--
|
2.01 |
|
|
易方达国证自由现金流ETF联接C
024567
|
+0.11%
|
-0.70%
|
-0.59%
|
+1.89%
|
--
|
4.72 |
|
|
易方达创业板成长ETF
159597
|
+0.10%
|
+4.84%
|
+13.84%
|
+15.77%
|
+127.18%
|
3.85 |
|
|
易方达创业板成长ETF联接发起式A
021749
|
+0.12%
|
+4.58%
|
+12.99%
|
+14.80%
|
+115.58%
|
0.74 |
|
|
易方达创业板成长ETF联接发起式C
021750
|
+0.12%
|
+4.57%
|
+12.96%
|
+14.71%
|
+114.96%
|
1.54 |
|
|
易方达上证380ETF
530380
|
+0.09%
|
+2.26%
|
+5.00%
|
-0.75%
|
--
|
2.48 |
|
|
易方达上证380ETF联接A
024949
|
+0.08%
|
+2.14%
|
+4.59%
|
-0.97%
|
--
|
1.54 |
|
|
易方达上证380ETF联接C
024950
|
+0.08%
|
+2.15%
|
+4.57%
|
-1.04%
|
--
|
0.67 |
|
|
易方达恒生港股通汽车主题ETF
159121
|
+0.09%
|
-0.28%
|
+8.34%
|
+3.70%
|
--
|
1.18 |
|
|
易方达恒生港股通汽车主题ETF联接发起式A
026646
|
+0.09%
|
+0.25%
|
+8.51%
|
--
|
--
|
0.11 |
|
|
易方达恒生港股通汽车主题ETF联接发起式C
026647
|
+0.08%
|
+0.24%
|
+8.48%
|
--
|
--
|
0.01 |
|
|
易方达中证A500ETF
159361
|
+0.09%
|
+1.63%
|
+5.33%
|
+1.01%
|
+37.13%
|
256.77 |
|
|
易方达中证A500ETF联接A
022459
|
+0.14%
|
+1.62%
|
+5.13%
|
+1.02%
|
+35.17%
|
29.21 |
|
|
易方达中证A500ETF联接C
022460
|
+0.13%
|
+1.62%
|
+5.11%
|
+0.97%
|
+34.90%
|
22.39 |
|
|
易方达中证A500ETF联接Y
022930
|
+0.14%
|
+1.63%
|
+5.13%
|
+1.03%
|
+35.17%
|
3.63 |
|
|
易方达中证全指红利质量ETF
560370
|
+0.06%
|
-0.22%
|
+0.37%
|
--
|
--
|
1.10 |
|
|
易方达国证石油天然气ETF
159181
|
+0.06%
|
-1.16%
|
-3.90%
|
--
|
--
|
1.87 |
|
|
易方达上证50ETF
510100
|
+0.03%
|
+0.38%
|
+1.82%
|
-4.17%
|
+14.30%
|
32.61 |
|
|
易方达上证50ETF联接A
007379
|
+0.03%
|
+0.38%
|
+1.73%
|
-4.00%
|
+13.33%
|
2.56 |
|
|
易方达上证50ETF联接C
007380
|
+0.03%
|
+0.37%
|
+1.72%
|
-4.02%
|
+13.23%
|
2.71 |
|
|
易方达上证基准做市公司债ETF
511110
|
+0.02%
|
+0.09%
|
+0.46%
|
+0.91%
|
+2.11%
|
227.58 |
|
|
易方达中证AAA科技创新公司债ETF
551500
|
+0.01%
|
+0.08%
|
+0.41%
|
+0.86%
|
--
|
100.90 |
|
|
易方达保证金货币A
159001
|
+0.00%
|
+0.02%
|
+0.11%
|
+0.29%
|
+1.15%
|
15.82 |
|
|
易方达保证金货币B
159002
|
+0.00%
|
+0.03%
|
+0.13%
|
+0.35%
|
+1.40%
|
-- |
|
|
易方达货币E
511800
|
+0.00%
|
+0.02%
|
+0.07%
|
+0.20%
|
+0.91%
|
1.62 |
|
|
易方达中证1000ETF
159633
|
+0.00%
|
+2.74%
|
+7.44%
|
+1.47%
|
+44.18%
|
21.85 |
|
|
易方达中证1000ETF联接A
016630
|
-0.01%
|
+2.57%
|
+6.98%
|
+1.54%
|
+41.24%
|
1.85 |
|
|
易方达中证1000ETF联接C
016631
|
-0.01%
|
+2.56%
|
+6.95%
|
+1.47%
|
+40.80%
|
2.66 |
|
|
易方达中证畜牧养殖产业ETF
159020
|
+0.00%
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证消费50ETF
159798
|
-0.02%
|
-0.16%
|
-2.68%
|
-4.64%
|
-4.86%
|
1.09 |
|
|
易方达中证光伏产业ETF
562970
|
-0.05%
|
+2.23%
|
-4.39%
|
+4.39%
|
+71.13%
|
6.35 |
|
|
易方达中证光伏产业ETF联接发起式A
017646
|
-0.05%
|
+2.11%
|
-4.27%
|
+4.19%
|
+64.19%
|
2.38 |
|
|
易方达中证光伏产业ETF联接发起式C
017647
|
-0.05%
|
+2.11%
|
-4.29%
|
+4.11%
|
+63.73%
|
3.00 |
|
|
易方达中证科技50ETF
159807
|
-0.07%
|
+3.77%
|
+11.43%
|
+4.01%
|
+66.17%
|
8.94 |
|
|
易方达中证科技50ETF联接A
012717
|
-0.08%
|
+3.57%
|
+10.82%
|
+3.78%
|
+61.38%
|
0.58 |
|
|
易方达中证科技50ETF联接C
012718
|
-0.07%
|
+3.57%
|
+10.79%
|
+3.71%
|
+60.91%
|
0.55 |
|
|
易方达国证通用航空产业ETF
159255
|
-0.08%
|
+5.42%
|
+7.42%
|
-5.17%
|
--
|
0.56 |
|
|
易方达上证科创板100增强策略ETF
588500
|
-0.09%
|
+3.00%
|
+10.60%
|
+2.17%
|
+72.26%
|
1.02 |
|
|
易方达中证2000ETF
159532
|
-0.11%
|
+3.45%
|
+9.32%
|
+3.65%
|
+58.64%
|
1.87 |
|
|
易方达伊塔乌巴西IBOVESPA ETF（QDII）
520870
|
-0.12%
|
-0.38%
|
+16.65%
|
+23.91%
|
--
|
6.19 |
|
|
易方达中证500ETF
510580
|
-0.17%
|
+2.36%
|
+6.71%
|
-0.70%
|
+50.90%
|
41.84 |
|
|
易方达中证500ETF联接A
007028
|
-0.16%
|
+2.25%
|
+6.39%
|
-0.66%
|
+47.74%
|
17.43 |
|
|
易方达中证500ETF联接C
007029
|
-0.16%
|
+2.25%
|
+6.38%
|
-0.68%
|
+47.60%
|
11.56 |
|
|
易方达中证500ETF联接Y
022913
|
-0.17%
|
+2.24%
|
+6.38%
|
-0.66%
|
+47.73%
|
1.44 |
|
|
易方达恒生科技ETF（QDII）
513010
|
-0.18%
|
+4.25%
|
+3.59%
|
-14.03%
|
-2.12%
|
321.73 |
|
|
易方达恒生科技ETF联接（QDII）A
013308
|
-0.17%
|
+4.04%
|
+3.43%
|
-13.24%
|
-2.59%
|
56.22 |
|
|
易方达恒生科技ETF联接（QDII）C
013309
|
-0.18%
|
+4.04%
|
+3.41%
|
-13.30%
|
-2.88%
|
112.82 |
|
|
易方达中证稀土产业ETF
159715
|
-0.19%
|
+3.14%
|
+9.82%
|
+0.50%
|
+98.13%
|
8.99 |
|
|
易方达中证汽车零部件主题ETF
159565
|
-0.19%
|
+1.59%
|
+5.34%
|
-11.22%
|
+34.54%
|
2.16 |
|
|
易方达中证汽车零部件主题ETF联接发起式A
021140
|
-0.17%
|
+1.51%
|
+5.10%
|
-10.75%
|
+31.88%
|
0.50 |
|
|
易方达中证汽车零部件主题ETF联接发起式C
021141
|
-0.18%
|
+1.50%
|
+5.07%
|
-10.81%
|
+31.49%
|
0.28 |
|
|
易方达国证新能源电池ETF
159566
|
-0.20%
|
+1.09%
|
+1.89%
|
+9.12%
|
+94.50%
|
82.11 |
|
|
易方达国证新能源电池ETF联接发起式A
021033
|
-0.18%
|
+1.04%
|
+1.85%
|
+8.80%
|
+82.31%
|
2.98 |
|
|
易方达国证新能源电池ETF联接发起式C
021034
|
-0.18%
|
+1.03%
|
+1.83%
|
+8.71%
|
+81.75%
|
11.24 |
|
|
易方达纳斯达克100ETF（QDII）
159696
|
-0.28%
|
+4.72%
|
+10.81%
|
+4.39%
|
+38.68%
|
41.96 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
|
-0.30%
|
+4.50%
|
+10.65%
|
+6.26%
|
+41.83%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
|
-0.26%
|
+4.49%
|
+10.26%
|
+4.20%
|
+35.10%
|
15.17 |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
|
-0.31%
|
+4.49%
|
+10.62%
|
+6.16%
|
+41.38%
|
-- |
|
|
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
|
-0.26%
|
+4.48%
|
+10.23%
|
+4.12%
|
+34.68%
|
1.86 |
|
|
易方达中证物联网主题ETF
159895
|
-0.29%
|
+4.29%
|
+10.96%
|
+1.25%
|
+65.40%
|
0.92 |
|
|
易方达中证物联网主题ETF联接发起式A
019167
|
-0.27%
|
+4.07%
|
+10.41%
|
+1.19%
|
+60.91%
|
0.71 |
|
|
易方达中证物联网主题ETF联接发起式C
019168
|
-0.27%
|
+4.06%
|
+10.39%
|
+1.11%
|
+60.42%
|
0.03 |
|
|
易方达恒生港股通新经济ETF
513320
|
-0.29%
|
+3.70%
|
+4.80%
|
-11.77%
|
+2.11%
|
1.43 |
|
|
易方达国证港股通科技ETF
159191
|
-0.29%
|
+3.91%
|
+4.57%
|
--
|
--
|
0.96 |
|
|
易方达中证家电龙头ETF
159328
|
-0.30%
|
+1.70%
|
+0.22%
|
-10.28%
|
+13.44%
|
1.35 |
|
|
易方达中证家电龙头ETF联接发起式A
018646
|
-0.28%
|
+1.60%
|
+0.19%
|
-9.84%
|
+12.16%
|
0.27 |
|
|
易方达中证家电龙头ETF联接发起式C
018647
|
-0.29%
|
+1.59%
|
+0.16%
|
-9.92%
|
+11.81%
|
0.26 |
|
|
易方达中证香港证券投资主题（港股通）ETF
513090
|
-0.32%
|
+1.20%
|
+2.16%
|
-11.28%
|
+31.84%
|
222.30 |
|
|
易方达黄金ETF
159934
|
-0.33%
|
+0.19%
|
+0.80%
|
-3.58%
|
+29.85%
|
434.65 |
|
|
易方达黄金ETF联接A
000307
|
-0.33%
|
+0.22%
|
+0.91%
|
-3.27%
|
+29.98%
|
73.63 |
|
|
易方达黄金ETF联接C
002963
|
-0.33%
|
+0.21%
|
+0.88%
|
-3.35%
|
+29.52%
|
237.86 |
|
|
易方达创业板中盘200ETF
159572
|
-0.34%
|
+2.35%
|
+7.86%
|
-1.07%
|
+42.01%
|
3.78 |
|
|
易方达创业板中盘200ETF联接A
020732
|
-0.31%
|
+2.23%
|
+7.42%
|
-1.02%
|
+38.88%
|
1.18 |
|
|
易方达创业板中盘200ETF联接C
020733
|
-0.32%
|
+2.22%
|
+7.39%
|
-1.09%
|
+38.46%
|
1.90 |
|
|
易方达中证军工ETF
512560
|
-0.34%
|
+3.29%
|
+7.26%
|
-3.64%
|
+42.31%
|
8.80 |
|
|
易方达中证科创创业50ETF
159781
|
-0.35%
|
+4.06%
|
+12.13%
|
+9.38%
|
+102.08%
|
117.28 |
|
|
易方达中证科创创业50ETF联接A
013304
|
-0.33%
|
+3.88%
|
+11.54%
|
+8.83%
|
+94.96%
|
16.86 |
|
|
易方达中证科创创业50ETF联接C
013305
|
-0.34%
|
+3.86%
|
+11.49%
|
+8.74%
|
+94.37%
|
12.28 |
|
|
易方达中证科创创业50ETF联接Y
022910
|
-0.34%
|
+3.87%
|
+11.53%
|
+8.83%
|
+94.94%
|
3.86 |
|
|
易方达国证机器人产业ETF
159530
|
-0.36%
|
+2.54%
|
+6.53%
|
-11.76%
|
+21.21%
|
147.04 |
|
|
易方达国证机器人产业ETF联接发起式A
020972
|
-0.34%
|
+2.39%
|
+6.15%
|
-11.27%
|
+19.67%
|
9.30 |
|
|
易方达国证机器人产业ETF联接发起式C
020973
|
-0.34%
|
+2.39%
|
+6.13%
|
-11.33%
|
+19.32%
|
27.01 |
|
|
易方达中证医疗ETF
159847
|
-0.38%
|
-1.31%
|
+2.53%
|
-9.03%
|
+7.88%
|
14.68 |
|
|
易方达中证医疗ETF联接发起式A
017937
|
-0.35%
|
-1.23%
|
+2.49%
|
-8.48%
|
+7.46%
|
3.79 |
|
|
易方达中证医疗ETF联接发起式C
017938
|
-0.35%
|
-1.24%
|
+2.45%
|
-8.55%
|
+7.14%
|
2.62 |
|
|
易方达MSCI美国50ETF（QDII）
513850
|
-0.46%
|
+3.84%
|
+10.16%
|
+2.89%
|
+35.14%
|
18.63 |
|
|
易方达恒生A股电网设备ETF
560390
|
-0.48%
|
+5.99%
|
+6.59%
|
--
|
--
|
16.23 |
|
|
易方达中证港股通互联网ETF
513040
|
-0.50%
|
+4.31%
|
+1.88%
|
-19.89%
|
-4.84%
|
89.12 |
|
|
易方达中证港股通互联网ETF联接发起式A
019313
|
-0.48%
|
+4.06%
|
+1.90%
|
-18.43%
|
-4.90%
|
2.37 |
|
|
易方达中证港股通互联网ETF联接发起式C
019314
|
-0.49%
|
+4.06%
|
+1.87%
|
-18.50%
|
-5.20%
|
3.26 |
|
|
易方达沪深300医药ETF
512010
|
-0.52%
|
-2.67%
|
+0.83%
|
-6.55%
|
+4.45%
|
171.21 |
|
|
易方达沪深300医药ETF联接A
001344
|
-0.49%
|
-2.54%
|
+0.82%
|
-6.18%
|
+4.31%
|
5.08 |
|
|
易方达沪深300医药ETF联接C
007883
|
-0.49%
|
-2.53%
|
+0.82%
|
-6.20%
|
+4.21%
|
7.87 |
|
|
易方达中证港股通医疗主题ETF
520850
|
-0.58%
|
+0.25%
|
+7.53%
|
-11.84%
|
--
|
1.26 |
|
|
易方达中证港股通医疗主题ETF联接发起式A
027113
|
--
|
--
|
--
|
--
|
--
|
0.14 |
|
|
易方达中证港股通医疗主题ETF联接发起式C
027114
|
--
|
--
|
--
|
--
|
--
|
0.19 |
|
|
易方达沪深300非银ETF
512070
|
-0.65%
|
-1.21%
|
-2.44%
|
-12.34%
|
+8.69%
|
140.08 |
|
|
易方达沪深300非银ETF联接A
000950
|
-0.61%
|
-1.14%
|
-2.32%
|
-11.69%
|
+7.90%
|
12.79 |
|
|
易方达沪深300非银ETF联接C
007882
|
-0.61%
|
-1.15%
|
-2.33%
|
-11.72%
|
+7.78%
|
12.45 |
|
|
易方达上证科创板综合ETF
589800
|
-0.65%
|
+2.89%
|
+10.51%
|
-0.67%
|
+58.37%
|
15.21 |
|
|
易方达上证科创板综合ETF联接A
023729
|
-0.63%
|
+2.71%
|
+9.83%
|
-0.76%
|
+53.38%
|
2.15 |
|
|
易方达上证科创板综合ETF联接C
023730
|
-0.64%
|
+2.70%
|
+9.80%
|
-0.84%
|
+52.90%
|
4.49 |
|
|
易方达中证全指建筑材料ETF
159787
|
-0.67%
|
-0.60%
|
-0.57%
|
-6.19%
|
+12.93%
|
0.83 |
|
|
易方达中证全指证券公司ETF
512570
|
-0.71%
|
-1.17%
|
-1.15%
|
-10.95%
|
+3.44%
|
25.33 |
|
|
易方达中证全指证券公司ETF联接A
012590
|
-0.67%
|
-1.10%
|
-1.15%
|
-10.45%
|
+3.26%
|
2.88 |
|
|
易方达中证全指证券公司ETF联接C
012700
|
-0.67%
|
-1.10%
|
-1.15%
|
-10.47%
|
+3.16%
|
11.59 |
|
|
易方达中证港股通医药卫生综合ETF
513200
|
-0.75%
|
+1.42%
|
+9.87%
|
-5.26%
|
+41.26%
|
14.87 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式A
018557
|
-0.71%
|
+1.36%
|
+9.38%
|
-5.12%
|
+38.26%
|
1.31 |
|
|
易方达中证港股通医药卫生综合ETF联接发起式C
018558
|
-0.70%
|
+1.36%
|
+9.35%
|
-5.19%
|
+37.84%
|
2.11 |
|
|
易方达恒生生物科技ETF
159105
|
-0.76%
|
+1.64%
|
+10.41%
|
-4.52%
|
--
|
1.65 |
|
|
易方达恒生生物科技ETF联接发起式A
026862
|
-0.70%
|
+1.62%
|
--
|
--
|
--
|
0.15 |
|
|
易方达恒生生物科技ETF联接发起式C
026863
|
-0.69%
|
+1.62%
|
--
|
--
|
--
|
0.39 |
|
|
易方达中证卫星产业ETF
563530
|
-0.83%
|
+6.42%
|
+10.79%
|
-2.45%
|
--
|
17.00 |
|
|
易方达上证科创板成长ETF
588020
|
-0.85%
|
+2.56%
|
+13.84%
|
+6.90%
|
+93.30%
|
10.49 |
|
|
易方达上证科创板成长ETF联接发起式A
019702
|
-0.81%
|
+2.40%
|
+13.03%
|
+6.52%
|
+83.46%
|
2.47 |
|
|
易方达上证科创板成长ETF联接发起式C
019703
|
-0.81%
|
+2.40%
|
+13.01%
|
+6.44%
|
+82.92%
|
1.98 |
|
|
易方达中证国新央企科技引领ETF
563050
|
-0.88%
|
+2.47%
|
+10.29%
|
-1.10%
|
+44.06%
|
1.51 |
|
|
易方达中证国新央企科技引领ETF联接A
019493
|
-0.83%
|
+2.38%
|
+9.76%
|
-0.99%
|
+41.57%
|
0.26 |
|
|
易方达中证国新央企科技引领ETF联接C
019494
|
-0.83%
|
+2.37%
|
+9.73%
|
-1.06%
|
+41.14%
|
0.47 |
|
|
易方达恒生港股通创新药ETF
159316
|
-0.94%
|
+2.95%
|
+13.19%
|
+0.49%
|
+42.60%
|
48.24 |
|
|
易方达恒生港股通创新药ETF联接发起式A
024328
|
-0.88%
|
+2.90%
|
+12.60%
|
+0.63%
|
--
|
2.09 |
|
|
易方达恒生港股通创新药ETF联接发起式C
024329
|
-0.89%
|
+2.89%
|
+12.57%
|
+0.55%
|
--
|
6.99 |
|
|
易方达中证科创创业人工智能ETF
159140
|
-0.96%
|
+5.10%
|
+13.42%
|
+5.45%
|
--
|
6.12 |
|
|
易方达中证生物科技主题ETF
159837
|
-1.00%
|
-2.00%
|
+4.29%
|
-6.32%
|
+11.24%
|
13.97 |
|
|
易方达中证生物科技主题ETF联接发起式A
019324
|
-0.96%
|
-1.92%
|
+3.94%
|
-6.06%
|
+9.79%
|
0.38 |
|
|
易方达中证生物科技主题ETF联接发起式C
019325
|
-0.95%
|
-1.92%
|
+3.91%
|
-6.12%
|
+9.47%
|
0.24 |
|
|
易方达中证人工智能主题ETF
159819
|
-1.04%
|
+4.68%
|
+13.31%
|
+4.09%
|
+91.55%
|
236.69 |
|
|
易方达中证人工智能主题ETF联接A
012733
|
-0.98%
|
+4.48%
|
+12.65%
|
+3.92%
|
+84.48%
|
32.60 |
|
|
易方达中证人工智能主题ETF联接C
012734
|
-0.98%
|
+4.48%
|
+12.64%
|
+3.89%
|
+84.29%
|
67.60 |
|
|
易方达中证创新药产业ETF
516080
|
-1.12%
|
-2.17%
|
+5.74%
|
-3.16%
|
+17.84%
|
14.54 |
|
|
易方达中证创新药产业ETF联接发起式A
019666
|
-1.07%
|
-1.99%
|
+5.49%
|
-2.88%
|
+16.99%
|
2.49 |
|
|
易方达中证创新药产业ETF联接发起式C
019667
|
-1.07%
|
-2.00%
|
+5.45%
|
-2.96%
|
+16.63%
|
3.36 |
|
|
易方达上证科创板芯片ETF
589130
|
-1.16%
|
+2.36%
|
+12.57%
|
-2.64%
|
--
|
21.31 |
|
|
易方达上证科创板芯片ETF联接发起式A
020670
|
-0.99%
|
+2.40%
|
+12.28%
|
-1.99%
|
+70.23%
|
6.30 |
|
|
易方达上证科创板芯片ETF联接发起式C
020671
|
-0.99%
|
+2.40%
|
+12.25%
|
-2.06%
|
+69.73%
|
12.40 |
|
|
易方达中证芯片产业ETF
516350
|
-1.22%
|
+1.75%
|
+7.65%
|
-7.60%
|
+52.89%
|
15.59 |
|
|
易方达中证芯片产业ETF联接发起式A
018411
|
-1.16%
|
+1.65%
|
+7.28%
|
-7.23%
|
+49.19%
|
2.79 |
|
|
易方达中证芯片产业ETF联接发起式C
018412
|
-1.17%
|
+1.65%
|
+7.25%
|
-7.29%
|
+48.75%
|
4.69 |
|
|
易方达国证信息技术创新主题ETF
159540
|
-1.27%
|
+0.87%
|
+6.37%
|
-5.87%
|
+43.18%
|
1.63 |
|
|
易方达国证信息技术创新主题ETF联接发起式A
020403
|
-1.21%
|
+0.82%
|
+6.06%
|
-5.77%
|
+38.60%
|
0.56 |
|
|
易方达国证信息技术创新主题ETF联接发起式C
020404
|
-1.21%
|
+0.81%
|
+6.04%
|
-5.83%
|
+38.20%
|
0.35 |
|
|
易方达中证数字经济主题ETF
159311
|
-1.29%
|
+1.09%
|
+6.20%
|
-9.04%
|
--
|
0.41 |
|
|
易方达中证半导体材料设备主题ETF
159558
|
-1.35%
|
-0.71%
|
+7.88%
|
-7.85%
|
+73.15%
|
55.18 |
|
|
易方达中证半导体材料设备主题ETF联接发起式A
021893
|
-1.29%
|
-0.68%
|
+7.46%
|
-7.57%
|
+64.48%
|
5.04 |
|
|
易方达中证半导体材料设备主题ETF联接发起式C
021894
|
-1.29%
|
-0.68%
|
+7.44%
|
-7.64%
|
+64.00%
|
17.14 |
|
|
易方达中证软件服务ETF
562930
|
-1.41%
|
+0.32%
|
+0.90%
|
-14.83%
|
+5.19%
|
8.51 |
|
|
易方达中证软件服务ETF联接发起式A
019061
|
-1.34%
|
+0.31%
|
+0.91%
|
-14.18%
|
+3.98%
|
0.61 |
|
|
易方达中证软件服务ETF联接发起式C
019062
|
-1.33%
|
+0.31%
|
+0.88%
|
-14.23%
|
+3.68%
|
4.69 |
|
|
易方达上证科创板人工智能ETF
588730
|
-1.47%
|
+2.10%
|
+7.45%
|
-8.17%
|
+47.20%
|
15.04 |
|
|
易方达上证科创板人工智能ETF联接A
023564
|
-1.41%
|
+1.99%
|
+7.01%
|
-8.00%
|
--
|
1.54 |
|
|
易方达上证科创板人工智能ETF联接C
023565
|
-1.41%
|
+1.98%
|
+6.98%
|
-8.07%
|
--
|
3.56 |
|
|
易方达中证金融科技主题ETF
159299
|
-1.50%
|
-0.62%
|
-0.87%
|
-16.14%
|
--
|
1.98 |
|
|
易方达上证科创板芯片设计主题ETF
589030
|
-1.53%
|
+1.49%
|
+11.45%
|
-0.98%
|
--
|
3.86 |
|
|
易方达上证科创板50ETF
588080
|
-1.63%
|
+1.54%
|
+8.28%
|
-6.89%
|
+41.13%
|
394.44 |
|
|
易方达上证科创50ETF联接A
011608
|
-1.55%
|
+1.49%
|
+7.86%
|
-6.49%
|
+38.63%
|
63.42 |
|
|
易方达上证科创50ETF联接C
011609
|
-1.55%
|
+1.49%
|
+7.85%
|
-6.52%
|
+38.50%
|
112.86 |
|
|
易方达上证科创50ETF联接Y
022895
|
-1.55%
|
+1.48%
|
+7.86%
|
-6.50%
|
+38.63%
|
4.73 |
|
|
易方达中证云计算与大数据主题ETF
516510
|
-1.77%
|
+1.42%
|
+5.37%
|
-3.11%
|
+63.48%
|
25.89 |
|
|
易方达中证云计算与大数据主题ETF联接发起式A
017853
|
-1.68%
|
+1.35%
|
+5.12%
|
-2.86%
|
+58.04%
|
2.62 |
|
|
易方达中证云计算与大数据主题ETF联接发起式C
017854
|
-1.67%
|
+1.35%
|
+5.10%
|
-2.92%
|
+57.58%
|
4.80 |
|
|
易方达中证信息安全主题ETF
562920
|
-2.36%
|
-0.29%
|
+1.76%
|
-6.17%
|
+15.65%
|
0.84 |
|
|
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
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达国证粮食产业ETF
159038
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达中证全指电力公用事业ETF
560930
|
--
|
--
|
--
|
--
|
--
|
-- |
|
|
易方达沪深300精选增强A
010736
|
+1.36%
|
+3.49%
|
+10.63%
|
+6.90%
|
+48.94%
|
20.74 |
|
|
易方达沪深300精选增强C
010737
|
+1.35%
|
+3.49%
|
+10.60%
|
+6.82%
|
+48.51%
|
11.68 |
|
|
易方达沪深300精选增强Y
022914
|
+1.35%
|
+3.50%
|
+10.70%
|
+7.08%
|
+49.99%
|
1.60 |
|
|
易方达中证沪深港黄金产业股票指数发起式A
021362
|
+0.34%
|
+0.93%
|
+6.06%
|
-9.49%
|
+54.50%
|
4.16 |
|
|
易方达中证沪深港黄金产业股票指数发起式C
021363
|
+0.34%
|
+0.92%
|
+6.03%
|
-9.58%
|
+54.13%
|
7.29 |
|
|
易方达沪深300量化增强
110030
|
+0.34%
|
+2.01%
|
+5.30%
|
+2.54%
|
+32.46%
|
9.35 |
|
|
易方达中证港股通综合量化增强A
026847
|
+0.28%
|
+1.91%
|
+3.53%
|
--
|
--
|
2.71 |
|
|
易方达中证港股通综合量化增强C
026848
|
+0.28%
|
+1.90%
|
+3.51%
|
--
|
--
|
2.25 |
|
|
易方达上证50增强C
004746
|
+0.24%
|
-0.46%
|
+2.52%
|
-2.81%
|
+19.63%
|
11.79 |
|
|
易方达中证500量化增强A
012080
|
+0.24%
|
+2.74%
|
+7.85%
|
+2.24%
|
+52.10%
|
4.72 |
|
|
易方达中证500量化增强C
012081
|
+0.24%
|
+2.72%
|
+7.82%
|
+2.15%
|
+51.65%
|
6.14 |
|
|
易方达上证50增强Y
022933
|
+0.24%
|
-0.44%
|
+2.60%
|
-2.58%
|
+20.78%
|
0.39 |
|
|
易方达上证50增强A
110003
|
+0.24%
|
-0.45%
|
+2.54%
|
-2.75%
|
+19.92%
|
130.32 |
|
|
易方达中小企业100指数（LOF）C
012872
|
+0.23%
|
+1.92%
|
+8.21%
|
+3.39%
|
+46.63%
|
0.31 |
|
|
易方达中小企业100指数（LOF）A
161118
|
+0.23%
|
+1.92%
|
+8.23%
|
+3.46%
|
+47.07%
|
1.46 |
|
|
易方达中证800增强A
026359
|
+0.23%
|
+2.03%
|
+5.72%
|
+2.05%
|
--
|
16.15 |
|
|
易方达中证细分有色金属产业主题指数发起式A
026444
|
+0.22%
|
+1.85%
|
+12.92%
|
-3.49%
|
--
|
0.63 |
|
|
易方达中证细分有色金属产业主题指数发起式C
026445
|
+0.22%
|
+1.85%
|
+12.88%
|
-3.57%
|
--
|
0.83 |
|
|
易方达中证800增强C
026360
|
+0.22%
|
+2.02%
|
+5.67%
|
+1.94%
|
--
|
1.36 |
|
|
易方达中证A500量化增强A
026093
|
+0.18%
|
+1.80%
|
+6.04%
|
+2.97%
|
--
|
1.71 |
|
|
易方达中证A500量化增强C
026094
|
+0.17%
|
+1.79%
|
+6.00%
|
+2.87%
|
--
|
0.52 |
|
|
易方达中证龙头企业指数A
012756
|
+0.15%
|
+1.04%
|
+3.97%
|
+3.32%
|
+30.19%
|
0.11 |
|
|
易方达中证龙头企业指数C
012757
|
+0.14%
|
+1.03%
|
+3.93%
|
+3.22%
|
+29.67%
|
0.48 |
|
|
易方达MSCI中国A50互联互通量化增强A
016498
|
+0.14%
|
+2.16%
|
+6.86%
|
+3.00%
|
+34.02%
|
0.37 |
|
|
易方达MSCI中国A50互联互通量化增强C
016499
|
+0.14%
|
+2.16%
|
+6.82%
|
+2.90%
|
+33.47%
|
0.07 |
|
|
易方达中债新综指（LOF）C
161120
|
+0.09%
|
+0.24%
|
+0.73%
|
+1.13%
|
+1.28%
|
14.29 |
|
|
易方达中债新综指（LOF）D
021606
|
+0.09%
|
+0.25%
|
+0.76%
|
+1.21%
|
+1.63%
|
35.55 |
|
|
易方达中证国有企业改革指数（LOF）C
012873
|
+0.08%
|
+0.38%
|
+1.74%
|
-2.76%
|
+18.37%
|
0.03 |
|
|
易方达中证国有企业改革指数（LOF）A
502006
|
+0.08%
|
+0.39%
|
+1.77%
|
-2.70%
|
+18.66%
|
0.57 |
|
|
易方达中债新综指（LOF）A
161119
|
+0.08%
|
+0.25%
|
+0.76%
|
+1.22%
|
+1.63%
|
57.96 |
|
|
易方达中债1-5年政金债指数A
021325
|
+0.08%
|
+0.24%
|
+0.46%
|
+0.98%
|
+1.52%
|
15.34 |
|
|
易方达中债1-5年政金债指数C
021326
|
+0.08%
|
+0.23%
|
+0.45%
|
+0.96%
|
+1.51%
|
0.01 |
|
|
易方达上证50指数（LOF）C
012875
|
+0.06%
|
+0.39%
|
+1.76%
|
-3.83%
|
+13.66%
|
0.45 |
|
|
易方达上证50指数（LOF）A
502048
|
+0.06%
|
+0.40%
|
+1.78%
|
-3.74%
|
+14.12%
|
2.02 |
|
|
易方达中债0-3年政金债指数A
020295
|
+0.05%
|
+0.17%
|
+0.38%
|
+0.80%
|
+1.32%
|
18.76 |
|
|
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
|
+0.04%
|
+5.84%
|
+13.01%
|
+5.91%
|
+46.37%
|
1.25 |
|
|
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
|
+0.04%
|
+5.85%
|
+13.05%
|
+6.01%
|
+46.92%
|
33.29 |
|
|
易方达中债3-5年期国债指数
001512
|
+0.04%
|
+0.17%
|
+0.31%
|
+0.76%
|
+2.08%
|
11.36 |
|
|
易方达中债0-3年政金债指数C
020296
|
+0.04%
|
+0.16%
|
+0.37%
|
+0.77%
|
+1.22%
|
0.06 |
|
|
易方达中债3-5年国开行债券指数A
007171
|
+0.03%
|
+0.21%
|
+0.34%
|
+0.99%
|
+2.03%
|
16.44 |
|
|
易方达中债3-5年国开行债券指数C
007172
|
+0.03%
|
+0.21%
|
+0.33%
|
+0.96%
|
+1.92%
|
1.36 |
|
|
易方达优选投资级信用指数发起式C
018743
|
+0.03%
|
+0.11%
|
+0.52%
|
+0.97%
|
+2.14%
|
4.30 |
|
|
易方达中债1-3年政金债指数C
007365
|
+0.02%
|
+0.12%
|
+0.25%
|
+0.63%
|
+1.84%
|
0.15 |
|
|
易方达中债1-3年政金债指数A
007364
|
+0.02%
|
+0.13%
|
+0.26%
|
+0.66%
|
+1.94%
|
12.16 |
|
|
易方达中债1-3年国开行债券指数C
007170
|
+0.02%
|
+0.11%
|
+0.24%
|
+0.63%
|
+1.65%
|
0.31 |
|
|
易方达优选投资级信用指数发起式A
018996
|
+0.02%
|
+0.10%
|
+0.53%
|
+1.00%
|
+2.33%
|
162.61 |
|
|
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
|
+0.01%
|
+5.86%
|
+13.47%
|
+8.11%
|
+54.24%
|
-- |
|
|
易方达中债1-3年国开行债券指数A
007169
|
+0.01%
|
+0.11%
|
+0.25%
|
+0.66%
|
+1.77%
|
33.56 |
|
|
易方达中债7-10年期国开行债券指数A
003358
|
+0.01%
|
+0.28%
|
+0.88%
|
+1.69%
|
+1.61%
|
26.98 |
|
|
易方达中债7-10年期国开行债券指数C
009803
|
+0.01%
|
+0.28%
|
+0.87%
|
+1.66%
|
+1.57%
|
30.96 |
|
|
易方达中证同业存单AAA指数7天持有
015822
|
+0.01%
|
+0.06%
|
+0.17%
|
+0.42%
|
+1.49%
|
68.33 |
|
|
易方达中债7-10年期国开行债券指数D
022359
|
+0.01%
|
+0.28%
|
+0.88%
|
+1.69%
|
+1.61%
|
16.58 |
|
|
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
|
+0.00%
|
+5.85%
|
+13.42%
|
+8.00%
|
+53.66%
|
-- |
|
|
易方达中证1000量化增强A
017094
|
-0.09%
|
+2.32%
|
+7.51%
|
+1.85%
|
+56.85%
|
5.59 |
|
|
易方达中证1000量化增强C
017095
|
-0.09%
|
+2.32%
|
+7.47%
|
+1.76%
|
+56.22%
|
5.52 |
|
|
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
|
-0.19%
|
+1.11%
|
+3.58%
|
-5.77%
|
+6.58%
|
0.10 |
|
|
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
|
-0.19%
|
+1.12%
|
+3.61%
|
-5.68%
|
+7.02%
|
1.20 |
|
|
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
|
-0.20%
|
+3.06%
|
+8.38%
|
+2.60%
|
+26.37%
|
1.40 |
|
|
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
|
-0.20%
|
+3.06%
|
+8.42%
|
+2.69%
|
+26.86%
|
14.47 |
|
|
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
|
-0.22%
|
+1.13%
|
+3.97%
|
-3.82%
|
+12.34%
|
-- |
|
|
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
|
-0.23%
|
+3.08%
|
+8.82%
|
+4.70%
|
+33.17%
|
-- |
|
|
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
|
-0.23%
|
+3.06%
|
+8.78%
|
+4.63%
|
+32.65%
|
-- |
|
|
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
|
-0.26%
|
+1.11%
|
+3.93%
|
-3.92%
|
+11.88%
|
-- |
|
|
易方达中证万得并购重组指数（LOF）
161123
|
-0.28%
|
+1.86%
|
+6.12%
|
-2.47%
|
+37.55%
|
4.29 |
|
|
易方达中证军工指数（LOF）C
012842
|
-0.31%
|
+3.13%
|
+6.82%
|
-3.34%
|
+39.96%
|
4.17 |
|
|
易方达中证军工指数（LOF）A
502003
|
-0.31%
|
+3.13%
|
+6.85%
|
-3.27%
|
+40.31%
|
5.99 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
|
-0.54%
|
-0.13%
|
+5.16%
|
-3.66%
|
+23.21%
|
0.05 |
|
|
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
|
-0.55%
|
-0.14%
|
+5.18%
|
-3.59%
|
+23.49%
|
0.59 |
|
|
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
|
-0.61%
|
+4.01%
|
+12.89%
|
+6.59%
|
+65.50%
|
3.29 |
|
|
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
|
-0.62%
|
+4.00%
|
+12.84%
|
+6.45%
|
+64.83%
|
0.32 |
|
|
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
|
-0.66%
|
+4.02%
|
+13.30%
|
+8.68%
|
+73.72%
|
-- |
|
|
易方达中证全指证券公司指数（LOF）A
502010
|
-0.67%
|
-1.09%
|
-1.08%
|
-10.48%
|
+3.11%
|
8.70 |
|
|
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
|
-0.67%
|
+4.00%
|
+13.25%
|
+8.56%
|
+73.03%
|
-- |
|
|
易方达上证科创板综合增强C
023999
|
-0.67%
|
+2.77%
|
+10.82%
|
+0.48%
|
--
|
6.21 |
|
|
易方达中证全指证券公司指数（LOF）C
012874
|
-0.68%
|
-1.10%
|
-1.11%
|
-10.56%
|
+2.70%
|
4.06 |
|
|
易方达上证科创板综合增强A
023998
|
-0.68%
|
+2.77%
|
+10.85%
|
+0.57%
|
--
|
1.65 |
|
|
易方达中证万得生物科技指数（LOF）C
010572
|
-0.99%
|
-1.87%
|
+4.82%
|
-6.02%
|
+13.31%
|
1.29 |
|
|
易方达中证万得生物科技指数（LOF）A
161122
|
-0.99%
|
-1.86%
|
+4.84%
|
-5.95%
|
+13.63%
|
5.68 |
|
|
易方达标普消费品指数增强（QDII）A(人民币份额)
118002
|
-1.04%
|
+2.80%
|
+8.75%
|
-3.02%
|
+12.65%
|
3.29 |
|
|
易方达标普消费品指数增强（QDII）C(人民币份额)
005676
|
-1.06%
|
+2.76%
|
+8.71%
|
-3.09%
|
+12.35%
|
1.14 |
|
|
易方达标普消费品指数增强（QDII）A(美元现汇份额)
000593
|
-1.07%
|
+2.80%
|
+9.15%
|
-1.11%
|
+18.26%
|
-- |
|
|
易方达北证50成份指数A
017515
|
-1.42%
|
+5.43%
|
+5.94%
|
-7.47%
|
+3.01%
|
1.88 |
|
|
易方达北证50成份指数C
017516
|
-1.42%
|
+5.43%
|
+5.91%
|
-7.54%
|
+2.70%
|
3.42 |
