• ETF及ETF联接基金
  • 普通股票指数基金
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%
--