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ETF涨跌及成交
涨跌榜
近1周
涨跌幅
近1月
涨跌幅
今年以来
涨跌幅
产品规模(亿元)
+ 4.79%
+ 25.54%
+ 23.02%
29.38
2026-01-15
+ 13.03%
+ 22.68%
+ 18.51%
28.57
2026-01-15
+ 0.87%
+ 22.10%
+ 10.46%
7.39
2026-01-15
+ 1.82%
+ 15.19%
+ 4.48%
2.50
2026-01-15
+ 1.95%
+ 22.73%
+ 10.65%
0.51
2026-01-15
+ 4.60%
+ 18.67%
+ 14.34%
8.15
2026-01-15
+ 2.63%
+ 13.40%
+ 9.37%
9.48
2026-01-15
+ 5.41%
+ 13.69%
+ 9.85%
252.07
2026-01-15
+ 4.58%
+ 20.26%
+ 12.64%
1.17
2026-01-15
-0.50%
+ 9.35%
+ 3.53%
1.68
2026-01-15
+ 2.88%
+ 9.04%
+ 5.80%
2.95
2026-01-15
+ 5.73%
+ 16.51%
+ 11.83%
4.55
2026-01-15
+ 4.08%
+ 20.16%
+ 12.52%
5.39
2026-01-15
+ 4.25%
+ 17.81%
+ 12.57%
1.25
2026-01-15
+ 4.16%
+ 15.81%
+ 10.22%
33.15
2026-01-15
+ 2.86%
+ 12.78%
+ 8.82%
2.97
2026-01-15
+ 13.92%
+ 24.55%
+ 20.25%
12.71
2026-01-15
+ 3.40%
+ 12.68%
+ 8.47%
0.94
2026-01-15
+ 3.29%
+ 15.69%
+ 11.50%
17.10
2026-01-15
+ 7.35%
+ 21.56%
+ 15.43%
16.95
2026-01-15
+ 2.02%
+ 7.43%
+ 5.19%
994.49
2026-01-15
+ 3.12%
+ 11.82%
+ 7.36%
1.10
2026-01-15
+ 1.47%
+ 5.77%
+ 3.94%
1.81
2026-01-15
+ 1.08%
+ 6.78%
+ 5.07%
128.87
2026-01-15
+ 3.45%
+ 13.17%
+ 8.61%
16.83
2026-01-15
+ 3.15%
+ 16.64%
+ 12.59%
1.78
2026-01-15
+ 1.74%
+ 9.89%
+ 6.47%
1.73
2026-01-15
+ 2.08%
+ 16.30%
+ 11.99%
13.29
2026-01-15
+ 3.65%
+ 12.30%
+ 8.34%
1.37
2026-01-15
+ 1.63%
+ 12.99%
+ 5.38%
9.63
2026-01-15
+ 2.47%
+ 9.63%
+ 8.62%
5.77
2026-01-15
+ 1.80%
+ 9.71%
+ 6.20%
11.12
2026-01-15
+ 2.59%
+ 10.02%
+ 6.57%
3.71
2026-01-15
+ 2.99%
+ 10.53%
+ 6.54%
3.78
2026-01-15
+ 1.56%
+ 8.81%
+ 4.53%
5.82
2026-01-15
+ 2.19%
+ 18.48%
+ 10.08%
1.55
2026-01-15
+ 1.55%
+ 9.59%
+ 6.33%
8.65
2026-01-15
+ 3.14%
+ 12.78%
+ 8.01%
4.60
2026-01-15
+ 1.66%
+ 6.08%
+ 3.45%
7.74
2026-01-15
+ 0.59%
+ 13.33%
+ 2.85%
3.51
2026-01-15
+ 5.24%
+ 18.48%
+ 13.81%
1.71
2026-01-15
+ 0.80%
+ 3.68%
+ 1.93%
14.21
2026-01-15
+ 3.81%
+ 5.83%
+ 6.06%
385.70
2026-01-15
+ 3.42%
+ 17.88%
+ 11.00%
5.95
2026-01-15
+ 1.33%
+ 6.98%
+ 4.32%
0.59
2026-01-15
+ 1.46%
+ 7.85%
+ 4.82%
329.91
2026-01-15
+ 1.39%
+ 7.79%
+ 4.74%
6.15
2026-01-15
+ 4.62%
+ 4.95%
+ 5.81%
17.30
2026-01-15
+ 8.30%
+ 16.68%
+ 12.54%
0.89
2026-01-15
-0.22%
+ 3.44%
+ 1.57%
25.09
2026-01-15
+ 0.60%
+ 5.21%
+ 3.72%
0.91
2026-01-15
+ 7.41%
+ 17.40%
+ 10.00%
2.59
2026-01-15
+ 3.72%
+ 15.04%
+ 11.15%
0.52
2026-01-15
+ 0.26%
+ 4.72%
+ 2.86%
40.59
2026-01-15
-2.35%
+ 2.19%
+ 0.71%
206.87
2026-01-15
+ 0.58%
+ 4.56%
+ 1.50%
1.21
2026-01-15
+ 2.66%
+ 13.32%
+ 11.13%
643.34
2026-01-15
+ 0.56%
+ 5.62%
+ 3.24%
6.56
2026-01-15
+ 0.14%
+ 4.86%
+ 3.89%
2.41
2026-01-15
+ 0.72%
+ 2.92%
+ 2.00%
1.57
2026-01-15
+ 0.28%
+ 5.58%
+ 3.38%
0.57
2026-01-15
+ 0.92%
+ 10.46%
+ 5.52%
9.95
2026-01-15
-0.54%
+ 4.24%
+ 2.44%
46.98
2026-01-15
+ 1.18%
+ 3.87%
+ 2.65%
70.65
2026-01-15
+ 0.64%
+ 13.78%
+ 2.74%
161.12
2026-01-15
+ 0.33%
+ 4.56%
+ 2.67%
2,997.13
2026-01-15
+ 1.76%
+ 4.89%
+ 4.10%
1.03
2026-01-15
+ 0.71%
+ 5.98%
+ 4.80%
17.51
2026-01-15
+ 0.97%
+ 4.06%
+ 3.09%
1.05
2026-01-15
+ 1.11%
+ 7.79%
+ 3.56%
0.85
2026-01-15
+ 0.02%
+ 5.70%
+ 3.53%
0.86
2026-01-15
-0.21%
+ 5.84%
+ 2.81%
2.98
2026-01-15
-0.77%
-0.06%
-0.34%
17.63
2026-01-14
+ 0.80%
-0.10%
+ 2.06%
76.02
2026-01-15
+ 5.32%
+ 13.66%
+ 13.63%
13.51
2026-01-15
+ 2.66%
+ 3.93%
+ 4.50%
0.68
2026-01-15
-0.83%
+ 0.33%
+ 0.61%
40.06
2026-01-14
-0.21%
+ 3.31%
+ 1.85%
18.98
2026-01-15
+ 0.06%
+ 5.30%
+ 2.88%
2.54
2026-01-15
+ 0.04%
+ 0.27%
+ 0.01%
235.03
2026-01-15
+ 0.06%
+ 0.30%
+ 0.05%
125.55
2026-01-15
+ 3.69%
+ 11.16%
+ 15.65%
20.25
2026-01-15
+ 0.01%
+ 3.22%
+ 1.94%
0.52
2026-01-15
+ 2.85%
+ 3.36%
+ 4.57%
1.82
2026-01-15
-1.28%
+ 2.10%
+ 2.60%
0.74
2026-01-15
-0.53%
+ 1.67%
+ 0.77%
110.78
2026-01-15
+ 3.65%
+ 2.61%
+ 7.18%
428.06
2026-01-14
+ 2.61%
+ 8.14%
+ 9.42%
13.90
2026-01-15
+ 2.24%
+ 2.88%
+ 3.48%
81.44
2026-01-15
-0.84%
-0.53%
-1.10%
5.53
2026-01-15
-1.92%
-2.19%
-3.36%
24.79
2026-01-15
+ 0.61%
-0.42%
+ 2.70%
2.58
2026-01-15
+ 0.83%
+ 4.89%
+ 6.91%
11.31
2026-01-15
-1.30%
-1.07%
-0.63%
1.23
2026-01-15
-0.73%
-1.71%
-1.77%
53.12
2026-01-15
+ 1.07%
+ 6.90%
+ 11.48%
44.29
2026-01-15
-1.22%
+ 1.26%
+ 0.41%
24.55
2026-01-15
+ 1.15%
+ 5.07%
+ 6.68%
171.55
2026-01-15
-1.08%
-1.26%
-0.70%
0.92
2026-01-15
+ 6.71%
+ 7.01%
+ 9.60%
101.30
2026-01-15
+ 3.94%
+ 4.92%
+ 6.69%
1.57
2026-01-15
+ 2.59%
+ 5.07%
+ 5.37%
296.27
2026-01-15
-1.13%
+ 3.58%
+ 4.77%
295.16
2026-01-15
+ 0.48%
-0.37%
+ 2.42%
8.46
2026-01-15
--
--
--
--
--
+ 7.96%
+ 18.89%
+ 13.80%
7.83
2026-01-15
+ 3.42%
+ 11.36%
+ 15.52%
1.04
2026-01-15
+ 2.47%
+ 50.21%
+ 18.72%
13.19
2026-01-15
+ 2.25%
--
+ 4.39%
2.63
2026-01-15
+ 1.76%
+ 2.14%
+ 4.04%
4.42
2026-01-14
+ 0.80%
--
+ 0.96%
1.87
2026-01-15
+ 0.63%
+ 1.09%
+ 0.03%
1.74
2026-01-15
+ 0.45%
--
+ 0.45%
--
--
+ 0.28%
--
+ 0.06%
2.15
2026-01-15
+ 0.28%
--
+ 0.28%
--
--
-0.97%
-0.27%
-0.89%
3.38
2026-01-15
成交榜
近1周
日均成交额（万元）
近1月
日均成交额（万元）
近3月
日均成交额（万元）
产品规模(亿元)
1,269,862.01
1,007,262.82
1,084,375.98
295.16
2026-01-15
535,932.07
636,764.08
635,108.46
125.55
2026-01-15
620,947.99
675,726.15
501,142.28
329.91
2026-01-15
827,588.35
458,305.38
419,518.00
994.49
2026-01-15
422,246.21
327,990.29
377,078.74
235.03
2026-01-15
259,539.57
177,984.95
223,103.76
428.06
2026-01-14
141,392.29
157,701.66
160,382.96
385.70
2026-01-15
421,690.71
185,708.09
144,157.42
643.34
2026-01-15
143,444.56
96,456.74
111,754.52
296.27
2026-01-15
253,185.42
141,367.85
99,701.88
2,997.13
2026-01-15
124,640.31
76,722.75
83,112.49
252.07
2026-01-15
104,851.70
88,335.78
63,023.30
161.12
2026-01-15
84,036.77
78,810.80
59,016.81
206.87
2026-01-15
66,534.95
48,741.45
56,365.28
44.29
2026-01-15
119,704.64
73,989.09
55,285.92
101.30
2026-01-15
71,935.84
49,690.21
50,710.18
171.55
2026-01-15
53,949.13
48,204.36
36,030.33
46.98
2026-01-15
30,177.84
30,691.32
31,810.41
128.87
2026-01-15
37,308.55
27,527.73
27,365.10
40.59
2026-01-15
10,502.85
18,723.68
23,817.60
6.56
2026-01-15
30,334.40
25,599.65
23,686.79
70.65
2026-01-15
28,137.60
19,514.40
21,782.58
81.44
2026-01-15
22,943.54
26,215.41
20,422.04
110.78
2026-01-15
15,698.15
20,784.18
19,834.42
76.02
2026-01-15
9,486.34
8,097.47
16,113.92
17.30
2026-01-15
22,242.92
13,179.42
15,549.51
20.25
2026-01-15
59,235.74
25,211.55
14,668.85
13.19
2026-01-15
22,669.87
16,389.76
14,429.94
16.95
2026-01-15
7,674.30
8,102.91
13,630.66
17.63
2026-01-14
35,385.93
15,039.63
11,956.49
28.57
2026-01-15
11,312.01
9,562.55
10,974.02
17.10
2026-01-15
26,831.32
16,517.33
10,787.01
29.38
2026-01-15
7,962.37
9,067.10
10,499.92
24.79
2026-01-15
12,469.32
10,470.67
10,470.67
7.83
2026-01-15
16,579.39
14,045.17
9,898.62
53.12
2026-01-15
12,904.41
12,541.00
9,609.50
9.63
2026-01-15
4,545.92
4,864.63
9,580.47
40.06
2026-01-14
13,708.40
8,812.59
7,853.80
5.95
2026-01-15
1,753.75
3,805.56
7,571.33
4.42
2026-01-14
8,196.67
7,387.51
7,235.94
9.48
2026-01-15
7,729.27
8,148.38
6,934.64
24.55
2026-01-15
13,717.75
7,429.91
6,715.01
16.83
2026-01-15
6,880.76
6,285.25
6,584.56
7.74
2026-01-15
9,590.37
8,377.08
6,438.76
11.12
2026-01-15
12,487.76
8,480.38
6,164.77
7.39
2026-01-15
6,859.12
5,958.14
5,718.29
13.29
2026-01-15
6,312.61
6,775.22
5,432.57
14.21
2026-01-15
6,283.20
6,551.79
5,378.36
18.98
2026-01-15
3,843.36
5,189.74
5,189.74
2.63
2026-01-15
5,408.06
4,638.34
4,837.33
8.65
2026-01-15
7,508.88
6,441.11
4,305.08
33.15
2026-01-15
5,700.10
5,084.12
4,299.98
9.95
2026-01-15
4,191.59
4,704.79
4,243.21
25.09
2026-01-15
3,680.86
4,099.91
4,230.78
8.46
2026-01-15
3,919.07
3,919.07
3,919.07
2.15
2026-01-15
1,860.23
7,598.02
3,563.00
1.82
2026-01-15
2,866.59
3,029.83
3,480.88
1.78
2026-01-15
4,766.60
4,202.26
2,996.62
3.51
2026-01-15
4,125.37
2,709.44
2,722.80
11.31
2026-01-15
5,980.80
3,001.03
2,639.99
13.90
2026-01-15
5,539.85
3,020.74
2,487.08
1.04
2026-01-15
23,254.16
5,755.02
2,437.27
12.71
2026-01-15
2,103.23
2,065.92
2,231.82
5.77
2026-01-15
2,298.23
2,155.94
1,908.11
1.10
2026-01-15
4,128.65
2,326.81
1,883.62
13.51
2026-01-15
1,863.65
1,863.65
1,863.65
1.87
2026-01-15
1,754.78
1,724.65
1,806.29
5.82
2026-01-15
765.10
746.82
1,626.10
3.38
2026-01-15
4,923.54
2,328.32
1,611.00
2.59
2026-01-15
1,517.61
1,126.87
1,558.57
1.57
2026-01-15
2,753.25
1,774.35
1,536.87
4.55
2026-01-15
1,913.61
1,482.06
1,250.76
1.71
2026-01-15
879.89
1,313.94
1,219.99
6.15
2026-01-15
723.70
843.83
1,188.23
5.53
2026-01-15
1,610.53
1,127.27
1,041.47
1.57
2026-01-15
895.58
773.36
999.18
5.39
2026-01-15
1,719.17
1,227.14
973.21
8.15
2026-01-15
1,121.41
937.18
902.08
3.78
2026-01-15
1,196.13
820.60
843.51
1.73
2026-01-15
652.41
843.78
807.02
0.92
2026-01-15
759.80
863.09
783.91
2.50
2026-01-15
826.19
722.60
780.16
1.74
2026-01-15
703.11
1,406.06
751.48
0.68
2026-01-15
366.16
506.63
734.67
2.41
2026-01-15
913.82
765.50
713.96
1.25
2026-01-15
692.17
589.66
700.66
1.81
2026-01-15
504.70
663.51
677.18
0.85
2026-01-15
637.85
678.71
671.86
3.71
2026-01-15
856.71
936.28
669.06
4.60
2026-01-15
1,061.89
655.72
655.63
1.23
2026-01-15
985.47
1,058.24
649.46
1.68
2026-01-15
880.20
911.50
624.23
0.51
2026-01-15
703.23
582.04
583.49
2.95
2026-01-15
1,024.30
634.22
578.91
1.55
2026-01-15
134.84
251.37
504.67
2.97
2026-01-15
892.54
637.54
498.14
0.91
2026-01-15
559.06
630.51
433.29
0.86
2026-01-15
407.95
494.65
426.01
0.57
2026-01-15
1,150.62
763.63
393.89
0.89
2026-01-15
465.74
332.50
333.51
1.17
2026-01-15
325.95
252.44
293.89
0.59
2026-01-15
153.24
98.88
292.40
0.74
2026-01-15
326.20
216.42
269.73
0.52
2026-01-15
251.43
252.99
257.08
1.37
2026-01-15
436.10
251.00
242.30
2.58
2026-01-15
376.91
252.32
207.45
1.21
2026-01-15
110.92
94.57
154.94
0.52
2026-01-15
375.51
141.06
151.73
0.94
2026-01-15
114.97
108.99
142.96
1.03
2026-01-15
213.36
123.24
98.44
2.54
2026-01-15
21.97
30.07
33.73
1.05
2026-01-15
30.17
29.23
33.16
2.98
2026-01-15
18.23
10.30
9.46
17.51
2026-01-15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
聚焦产品
易方达沪深300ETF (510310)
4.56%
近一个月收益
144.69%
成立以来收益率
2,997.13 亿元 (2026-01-15)
最新规模
基金概要：该基金跟踪沪深300指数，该指数由沪深市场中规模大、流动性好的最具代表性的300只证券组成，于2005年4月8日正式发布，以反映沪深市场上市公司证券的整体表现。
易方达中证A50ETF (563080)
3.31%
近一个月收益
37.06%
成立以来收益率
18.98 亿元 (2026-01-15)
最新规模
基金概要：该基金跟踪中证A50指数，该指数从各行业龙头上市公司证券中，选取市值最大的 50 只证券作为指数样本，以反映各行业最具代表性的龙头上市公司证券的整体表现。
易方达中证A500ETF (159361)
7.85%
近一个月收益
27.33%
成立以来收益率
329.91 亿元 (2026-01-15)
最新规模
基金概要：该基金跟踪中证A500指数，该指数从各行业选取市值较大、流动性较好的500只证券作为指数样本，以反映各行业最具代表性上市公司证券的整体表现。
易方达创业板ETF (159915)
7.43%
近一个月收益
284.18%
成立以来收益率
994.49 亿元 (2026-01-15)
最新规模
基金概要：该基金跟踪创业板指数，该指数是深交所多层次资本市场的核心指数之一，由最具代表性的100家创业板上市企业股票组成，反映创业板市场层次的运行情况。创业板指数新兴产业、高新技术企业占比高，成长性突出，兼具价值尺度与投资标的的功能。
易方达上证科创板50ETF (588080)
13.32%
近一个月收益
7.74%
成立以来收益率
643.34 亿元 (2026-01-15)
最新规模
基金概要：该基金跟踪上证科创板50成份指数，该指数由上海证券交易所科创板中市值大、流动性好的50只证券组成，反映最具市场代表性的一批科创企业的整体表现。
易方达中证科创创业50ETF (159781)
6.78%
近一个月收益
-3.68%
成立以来收益率
128.87 亿元 (2026-01-15)
最新规模
基金概要：该基金跟踪中证科创创业50指数，该指数从科创板和创业板中选取市值较大的50只新兴产业上市公司证券作为指数样本，以反映上述板块中代表性新兴产业上市公司证券的整体表现。
ETF及ETF联接基金
其他指数基金
指数基金分类说明
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。
全部
规模指数（宽基）
风格因子
行业
主题
指数增强型
仅显示ETF
仅显示ETF联接基金
基金名称
单位净值
日涨跌(%)
今年以来(%)
近一年(%)
市盈率*
跟踪指数
净资产收益率*
跟踪指数
购买
定投
易方达中证半导体材料设备主题ETF
159558
2.2160
2026-01-15
+4.92%
+23.02%
+91.80%
--
--
易方达中证半导体材料设备主题ETF联接发起式A
021893
1.6813
2026-01-15
+4.64%
+20.93%
+82.41%
100.25
8.68%
易方达中证半导体材料设备主题ETF联接发起式C
021894
1.6756
2026-01-15
+4.64%
+20.91%
+81.87%
100.25
8.68%
易方达伊塔乌巴西IBOVESPA ETF（QDII）
520870
1.0193
2026-01-14
+1.64%
+4.04%
--
--
--
易方达中证智能电动汽车ETF
516590
1.3353
2026-01-15
+1.59%
+3.56%
+47.17%
--
--
易方达上证科创板芯片ETF
589130
1.0430
2026-01-15
+1.58%
+4.39%
--
--
--
易方达上证科创板芯片ETF联接发起式A
020670
2.6756
2026-01-15
+1.51%
+11.84%
+75.39%
197.72
5.98%
易方达上证科创板芯片ETF联接发起式C
020671
2.6603
2026-01-15
+1.51%
+11.83%
+74.87%
197.72
5.98%
易方达中证芯片产业ETF
516350
1.3369
2026-01-15
+1.54%
+11.99%
+62.15%
--
--
易方达中证芯片产业ETF联接发起式A
018411
1.7149
2026-01-15
+1.46%
+11.27%
+57.81%
138.60
6.69%
易方达中证芯片产业ETF联接发起式C
018412
1.7016
2026-01-15
+1.45%
+11.25%
+57.34%
138.60
6.69%
易方达上证科创板新能源ETF
589960
1.1315
2026-01-15
+1.49%
+12.59%
--
--
--
易方达中证物联网主题ETF
159895
1.3325
2026-01-15
+1.45%
+8.47%
+59.12%
--
--
易方达中证物联网主题ETF联接发起式A
019167
1.7156
2026-01-15
+1.38%
+8.01%
+55.29%
34.57
13.93%
易方达中证物联网主题ETF联接发起式C
019168
1.7033
2026-01-15
+1.37%
+8.00%
+54.82%
34.57
13.93%
易方达中证消费电子主题ETF
562950
1.3105
2026-01-15
+1.43%
+5.52%
+59.35%
--
--
易方达中证消费电子主题ETF联接发起式A
018896
1.9430
2026-01-15
+1.37%
+5.06%
+53.34%
58.81
10.29%
易方达中证消费电子主题ETF联接发起式C
018897
1.9300
2026-01-15
+1.36%
+5.03%
+52.87%
58.81
10.29%
易方达国证成长100ETF
159259
1.1145
2026-01-15
+1.40%
+5.38%
--
55.26
10.35%
易方达中证海外中国互联网50（QDII-ETF）
513050
1.5803
2026-01-14
+1.25%
+7.18%
+43.74%
--
--
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
1.2240
2026-01-14
+1.17%
+6.81%
+41.80%
20.61
--
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
1.1847
2026-01-14
+1.17%
+6.79%
+41.22%
20.61
--
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
0.1746
2026-01-14
+1.16%
+7.12%
+45.38%
20.61
--
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
0.1690
2026-01-14
+1.20%
+7.10%
+44.82%
20.61
--
易方达中证石化产业ETF
516570
1.0383
2026-01-15
+1.11%
+4.48%
+41.84%
--
--
易方达中证石化产业ETF联接发起式A
020104
1.4939
2026-01-15
+1.06%
+4.12%
+38.76%
15.51
10.12%
易方达中证石化产业ETF联接发起式C
020105
1.4851
2026-01-15
+1.05%
+4.11%
+38.34%
15.51
10.12%
易方达中证新能源ETF
516090
0.5930
2026-01-15
+1.04%
+6.20%
+61.49%
--
--
易方达中证新能源ETF联接发起式A
019315
1.3205
2026-01-15
+0.99%
+5.84%
+57.48%
49.46
5.75%
易方达中证新能源ETF联接发起式C
019316
1.3114
2026-01-15
+0.99%
+5.83%
+57.02%
49.46
5.75%
易方达创业板成长ETF
159597
2.1668
2026-01-15
+0.99%
+5.80%
+91.68%
--
--
易方达创业板成长ETF联接发起式A
021749
1.7835
2026-01-15
+0.93%
+5.43%
+84.11%
41.63
16.60%
易方达创业板成长ETF联接发起式C
021750
1.7781
2026-01-15
+0.94%
+5.41%
+83.59%
41.63
16.60%
易方达中证上海环交所碳中和ETF
562990
1.0963
2026-01-15
+0.87%
+4.53%
+49.18%
--
--
易方达中证上海环交所碳中和ETF联接A
016899
1.2796
2026-01-15
+0.83%
+4.28%
+46.19%
25.69
9.56%
易方达中证上海环交所碳中和ETF联接C
016900
1.2688
2026-01-15
+0.83%
+4.27%
+45.76%
25.69
9.56%
易方达中证科创创业50ETF
159781
0.9632
2026-01-15
+0.86%
+5.07%
+76.09%
--
--
易方达中证科创创业50ETF联接A
013304
1.1477
2026-01-15
+0.82%
+4.76%
+71.38%
57.66
13.29%
易方达中证科创创业50ETF联接C
013305
1.1328
2026-01-15
+0.81%
+4.74%
+70.86%
57.66
13.29%
易方达中证科创创业50ETF联接Y
022910
1.1477
2026-01-15
+0.82%
+4.76%
+71.38%
--
--
易方达深证50ETF
159150
1.5533
2026-01-15
+0.82%
+2.00%
+36.51%
27.75
13.82%
易方达深证50ETF联接发起式A
020517
1.5431
2026-01-15
+0.78%
+1.84%
+33.51%
27.75
13.82%
易方达深证50ETF联接发起式C
020518
1.5339
2026-01-15
+0.78%
+1.83%
+33.10%
27.75
13.82%
易方达中证光伏产业ETF
562970
1.1908
2026-01-15
+0.76%
+8.62%
+45.74%
--
--
易方达中证光伏产业ETF联接发起式A
017646
0.8063
2026-01-15
+0.74%
+8.26%
+40.94%
347.44
-0.59%
易方达中证光伏产业ETF联接发起式C
017647
0.7996
2026-01-15
+0.73%
+8.23%
+40.53%
347.44
-0.59%
易方达深证100ETF
159901
3.5426
2026-01-15
+0.75%
+2.65%
+35.94%
--
--
易方达深证100ETF联接A
110019
1.7941
2026-01-15
+0.71%
+2.51%
+33.93%
25.97
10.95%
易方达深证100ETF联接C
004742
1.7713
2026-01-15
+0.71%
+2.50%
+33.59%
25.97
10.95%
易方达深证100ETF联接Y
022923
1.7941
2026-01-15
+0.71%
+2.51%
+33.93%
25.97
10.95%
易方达恒生港股通汽车主题ETF
159121
0.9678
2026-01-15
+0.70%
+0.03%
--
24.19
--
易方达中证A50增强策略ETF
512030
1.1305
2026-01-15
+0.70%
+1.94%
--
--
--
易方达上证科创板100增强策略ETF
588500
2.2619
2026-01-15
+0.67%
+12.64%
+78.62%
--
--
易方达国证新能源电池ETF
159566
2.1479
2026-01-15
+0.65%
+2.86%
+66.68%
--
--
易方达国证新能源电池ETF联接发起式A
021033
1.7002
2026-01-15
+0.62%
+2.63%
+57.25%
30.38
15.67%
易方达国证新能源电池ETF联接发起式C
021034
1.6914
2026-01-15
+0.62%
+2.61%
+56.79%
30.38
15.67%
易方达创业板50ETF
159369
1.3419
2026-01-15
+0.63%
+3.94%
--
--
--
易方达创业板50ETF联接A
026095
1.0021
2026-01-15
+0.13%
+0.21%
--
42.68
16.41%
易方达创业板50ETF联接C
026096
1.0019
2026-01-15
+0.12%
+0.19%
--
42.68
16.41%
易方达创业板ETF
159915
3.3536
2026-01-15
+0.57%
+5.19%
+67.84%
--
--
易方达创业板ETF联接A
110026
3.4271
2026-01-15
+0.54%
+4.91%
+63.54%
42.89
13.56%
易方达创业板ETF联接C
004744
3.3560
2026-01-15
+0.54%
+4.90%
+63.13%
42.89
13.56%
易方达创业板ETF联接Y
022907
3.4272
2026-01-15
+0.54%
+4.91%
+63.53%
42.89
13.56%
易方达中证A100ETF
159686
1.3078
2026-01-15
+0.57%
+3.72%
+31.29%
--
--
易方达中证A100ETF联接发起式A
020100
1.5007
2026-01-15
+0.54%
+3.53%
+29.24%
17.67
10.43%
易方达中证A100ETF联接发起式C
020101
1.4916
2026-01-15
+0.54%
+3.50%
+28.84%
17.67
10.43%
易方达中证A50ETF
563080
1.3706
2026-01-15
+0.53%
+1.85%
+23.87%
--
--
易方达中证A50ETF联接发起式A
021206
1.2911
2026-01-15
+0.50%
+1.73%
+22.00%
18.43
12.22%
易方达中证A50ETF联接发起式C
021207
1.2866
2026-01-15
+0.49%
+1.72%
+21.74%
18.43
12.22%
易方达中证A50ETF联接发起式Y
022892
1.2911
2026-01-15
+0.50%
+1.73%
+22.00%
--
--
易方达中证工程机械主题ETF
159138
1.0006
2026-01-15
+0.52%
+0.06%
--
24.62
8.78%
易方达中证长江保护主题ETF
517330
0.9606
2026-01-15
+0.50%
+4.80%
+37.94%
--
--
易方达中证长江保护主题ETF联接发起式A
016357
1.2458
2026-01-15
+0.48%
+4.55%
+35.71%
22.85
--
易方达中证长江保护主题ETF联接发起式C
016358
1.2353
2026-01-15
+0.47%
+4.54%
+35.29%
22.85
--
易方达国证价值100ETF
159263
1.1202
2026-01-15
+0.46%
+1.93%
--
9.41
10.56%
易方达国证价值100ETF联接发起式A
025497
1.0748
2026-01-15
+0.43%
+1.66%
--
9.41
10.56%
易方达国证价值100ETF联接发起式C
025498
1.0738
2026-01-15
+0.43%
+1.65%
--
9.41
10.56%
易方达中证A500增强策略ETF
563600
1.0827
2026-01-15
+0.43%
+4.32%
--
--
--
易方达中证内地低碳经济主题ETF
516070
0.6403
2026-01-15
+0.41%
+3.89%
+45.09%
--
--
易方达中证内地低碳经济主题ETF联接A
013502
1.0952
2026-01-15
+0.39%
+3.68%
+42.29%
36.61
7.94%
易方达中证内地低碳经济主题ETF联接C
013503
1.0819
2026-01-15
+0.39%
+3.68%
+41.87%
36.61
7.94%
易方达中证科技50ETF
159807
0.7646
2026-01-15
+0.39%
+6.33%
+52.46%
--
--
易方达中证科技50ETF联接A
012717
1.1632
2026-01-15
+0.37%
+5.98%
+48.84%
58.72
11.40%
易方达中证科技50ETF联接C
012718
1.1498
2026-01-15
+0.37%
+5.96%
+48.40%
58.72
11.40%
易方达中证汽车零部件主题ETF
159565
1.6981
2026-01-15
+0.38%
+2.85%
+44.37%
--
--
易方达中证汽车零部件主题ETF联接发起式A
021140
1.5397
2026-01-15
+0.35%
+2.54%
+41.22%
33.30
10.71%
易方达中证汽车零部件主题ETF联接发起式C
021141
1.5320
2026-01-15
+0.36%
+2.54%
+40.81%
33.30
10.71%
易方达MSCI中国A50互联互通ETF
563000
1.0891
2026-01-15
+0.33%
+1.57%
+36.09%
--
--
易方达MSCI中国A50互联互通ETF联接A
014532
1.1109
2026-01-15
+0.32%
+1.44%
+33.65%
12.44
10.52%
易方达MSCI中国A50互联互通ETF联接C
014533
1.0974
2026-01-15
+0.31%
+1.42%
+33.24%
12.44
10.52%
易方达上证科创板100ETF
588210
1.5364
2026-01-15
+0.31%
+12.52%
+78.67%
--
--
易方达上证科创板100ETF联接发起式A
020293
2.0781
2026-01-15
+0.29%
+11.75%
+72.30%
218.73
3.18%
易方达上证科创板100ETF联接发起式C
020294
2.0694
2026-01-15
+0.29%
+11.74%
+71.79%
218.73
3.18%
易方达中证500增强策略ETF
563030
1.4576
2026-01-15
+0.30%
+8.34%
+51.47%
--
--
易方达国证信息技术创新主题ETF
159540
1.7884
2026-01-15
+0.29%
+13.81%
+54.63%
--
--
易方达国证信息技术创新主题ETF联接发起式A
020403
2.0180
2026-01-15
+0.27%
+12.98%
+49.57%
137.70
6.15%
易方达国证信息技术创新主题ETF联接发起式C
020404
2.0061
2026-01-15
+0.27%
+12.97%
+49.13%
137.70
6.15%
易方达上证50增强策略ETF
563090
1.2906
2026-01-15
+0.26%
+3.38%
+27.17%
--
--
易方达中证500质量成长ETF
159606
1.2475
2026-01-15
+0.25%
+6.54%
+45.16%
--
--
易方达中证500质量成长ETF联接发起式A
019320
1.5566
2026-01-15
+0.24%
+6.19%
+41.21%
19.91
11.91%
易方达中证500质量成长ETF联接发起式C
019321
1.5461
2026-01-15
+0.24%
+6.18%
+40.81%
19.91
11.91%
易方达中证A500ETF
159361
1.2733
2026-01-15
+0.23%
+4.82%
+35.86%
--
--
易方达中证A500ETF联接A
022459
1.2861
2026-01-15
+0.21%
+4.48%
+33.83%
17.47
9.72%
易方达中证A500ETF联接C
022460
1.2831
2026-01-15
+0.22%
+4.48%
+33.57%
17.47
9.72%
易方达中证A500ETF联接Y
022930
1.2861
2026-01-15
+0.22%
+4.48%
+33.83%
17.47
9.72%
易方达上证科创板成长ETF
588020
2.1646
2026-01-15
+0.22%
+9.37%
+97.99%
--
--
易方达上证科创板成长ETF联接发起式A
019702
2.3379
2026-01-15
+0.22%
+8.81%
+89.92%
209.71
8.38%
易方达上证科创板成长ETF联接发起式C
019703
2.3239
2026-01-15
+0.22%
+8.79%
+89.37%
209.71
8.38%
易方达沪深300ETF
510310
4.6747
2026-01-15
+0.20%
+2.67%
+28.55%
--
--
易方达沪深300ETF联接A
110020
1.9064
2026-01-15
+0.19%
+2.53%
+26.97%
14.35
9.93%
易方达沪深300ETF联接C
007339
1.8809
2026-01-15
+0.19%
+2.52%
+26.71%
14.35
9.93%
易方达沪深300ETF联接Y
022928
1.9064
2026-01-15
+0.19%
+2.53%
+26.97%
14.35
9.93%
易方达中证800ETF
515810
1.7082
2026-01-15
+0.13%
+4.74%
+37.17%
--
--
易方达中证800ETF联接A
007856
1.6791
2026-01-15
+0.13%
+4.46%
+34.32%
16.59
9.50%
易方达中证800ETF联接C
007857
1.6685
2026-01-15
+0.13%
+4.46%
+34.19%
16.59
9.50%
易方达中证装备产业ETF
562910
0.9312
2026-01-15
+0.09%
+6.47%
+50.19%
--
--
易方达中证装备产业ETF联接发起式A
018315
1.2784
2026-01-15
+0.06%
+6.10%
+46.91%
39.92
7.97%
易方达中证装备产业ETF联接发起式C
018316
1.2689
2026-01-15
+0.06%
+6.08%
+46.47%
39.92
7.97%
易方达国证自由现金流ETF
159222
1.3333
2026-01-15
+0.09%
+3.45%
--
14.00
12.39%
易方达国证自由现金流ETF联接A
024566
1.0029
2026-01-15
+0.04%
+0.28%
--
14.00
12.39%
易方达国证自由现金流ETF联接C
024567
1.0028
2026-01-15
+0.05%
+0.27%
--
14.00
12.39%
易方达上证中盘ETF
510130
7.3242
2026-01-15
+0.07%
+2.88%
+26.47%
--
--
易方达上证中盘ETF联接A
110021
2.4195
2026-01-15
+0.06%
+2.70%
+24.81%
12.90
8.88%
易方达上证中盘ETF联接C
004743
2.4448
2026-01-15
+0.06%
+2.68%
+24.50%
12.90
8.88%
易方达MSCI中国A股国际通ETF
512090
1.9912
2026-01-15
+0.07%
+3.24%
+30.97%
--
--
易方达MSCI中国A股国际通ETF联接A
006704
1.7986
2026-01-15
+0.07%
+3.06%
+28.62%
--
--
易方达MSCI中国A股国际通ETF联接C
006705
1.7822
2026-01-15
+0.06%
+3.05%
+28.49%
--
--
易方达恒生港股通高股息低波动ETF
159545
1.4586
2026-01-15
+0.05%
+2.06%
+30.81%
--
--
易方达恒生港股通高股息低波动ETF联接发起式A
021457
1.2966
2026-01-15
+0.05%
+1.91%
+26.65%
7.53
--
易方达恒生港股通高股息低波动ETF联接发起式C
021458
1.2905
2026-01-15
+0.05%
+1.90%
+26.28%
7.53
--
易方达中证港股通高股息投资ETF
520810
1.0096
2026-01-15
+0.05%
+0.96%
--
--
--
易方达中证沪港深300ETF
517030
1.1704
2026-01-15
+0.03%
+3.09%
+31.24%
--
--
易方达中证沪港深300ETF联接发起式A
020102
1.4665
2026-01-15
+0.03%
+2.88%
+28.64%
12.65
--
易方达中证沪港深300ETF联接发起式C
020103
1.4578
2026-01-15
+0.03%
+2.86%
+28.26%
12.65
--
易方达中证人工智能主题ETF
159819
1.6819
2026-01-15
+0.02%
+9.85%
+91.98%
--
--
易方达中证人工智能主题ETF联接A
012733
1.9349
2026-01-15
+0.03%
+9.32%
+84.86%
67.17
11.31%
易方达中证人工智能主题ETF联接C
012734
1.9277
2026-01-15
+0.03%
+9.31%
+84.68%
67.17
11.31%
易方达上证科创板芯片设计主题ETF
589030
1.0045
2026-01-15
+0.02%
+0.45%
--
--
--
易方达中证现代农业主题ETF
562900
0.7913
2026-01-15
+0.01%
-0.70%
+15.18%
--
--
易方达上证基准做市公司债ETF
511110
101.1769
2026-01-15
+0.01%
+0.01%
+1.18%
--
--
易方达中证AAA科技创新公司债ETF
551500
100.3825
2026-01-15
+0.01%
+0.05%
--
--
--
易方达保证金货币A
159001
100.0000
2026-01-15
0.00
+0.05%
+1.19%
--
--
易方达保证金货币B
159002
100.0000
2026-01-15
0.00
+0.06%
+1.45%
--
--
易方达货币E
511800
100.0000
2026-01-15
0.00
+0.04%
+1.03%
--
--
易方达上证180ETF
530180
1.2308
2026-01-15
-0.03%
+3.53%
+28.05%
--
--
易方达上证180ETF联接A
023228
1.2280
2026-01-15
-0.03%
+3.36%
--
12.32
9.85%
易方达上证180ETF联接C
023229
1.2245
2026-01-15
-0.04%
+3.34%
--
12.32
9.85%
易方达中证沪港深500ETF
517010
1.1823
2026-01-15
-0.04%
+4.10%
+36.08%
--
--
易方达中证沪港深500ETF联接发起式A
020113
1.5529
2026-01-15
-0.05%
+3.87%
+32.97%
13.55
--
易方达中证沪港深500ETF联接发起式C
020114
1.5436
2026-01-15
-0.04%
+3.86%
+32.58%
13.55
--
易方达中证500ETF
510580
4.2424
2026-01-15
-0.05%
+10.22%
+53.17%
--
--
易方达中证500ETF联接A
007028
1.9439
2026-01-15
-0.05%
+9.67%
+49.85%
37.33
6.77%
易方达中证500ETF联接C
007029
1.9300
2026-01-15
-0.05%
+9.66%
+49.71%
37.33
6.77%
易方达中证500ETF联接Y
022913
1.9438
2026-01-15
-0.05%
+9.66%
+49.86%
37.33
6.77%
易方达中证港股通消费主题ETF
513070
1.3302
2026-01-15
-0.05%
+2.42%
+27.78%
--
--
易方达中证港股通消费主题ETF联接发起式A
018103
1.2721
2026-01-15
-0.05%
+2.30%
+25.34%
17.41
--
易方达中证港股通消费主题ETF联接发起式C
018104
1.2614
2026-01-15
-0.05%
+2.30%
+24.98%
17.41
--
易方达奥明日经225ETF（QDII）
513000
1.8602
2026-01-15
-0.09%
+5.81%
+36.21%
--
--
易方达中证绿色电力ETF
562960
1.1139
2026-01-15
-0.11%
+2.70%
+10.19%
--
--
易方达中证绿色电力ETF联接发起式A
019058
1.1249
2026-01-15
-0.10%
+2.54%
+9.64%
17.70
9.05%
易方达中证绿色电力ETF联接发起式C
019059
1.1171
2026-01-15
-0.10%
+2.53%
+9.31%
17.70
9.05%
易方达中证国资央企50ETF
563060
1.1182
2026-01-15
-0.13%
+2.81%
--
--
--
易方达中证国资央企50ETF联接发起式A
024893
1.0500
2026-01-15
-0.12%
+2.67%
--
14.95
9.26%
易方达中证国资央企50ETF联接发起式C
024894
1.0496
2026-01-15
-0.12%
+2.66%
--
14.95
9.26%
易方达中证红利价值ETF
563700
1.0342
2026-01-15
-0.14%
-1.10%
--
--
--
易方达中证红利价值ETF联接A
024564
0.9781
2026-01-15
-0.12%
-1.03%
--
7.78
9.26%
易方达中证红利价值ETF联接C
024565
0.9767
2026-01-15
-0.13%
-1.05%
--
7.78
9.26%
易方达中证1000ETF
159633
3.4610
2026-01-15
-0.18%
+8.61%
+46.39%
--
--
易方达中证1000ETF联接A
016630
1.1674
2026-01-15
-0.20%
+8.03%
+42.77%
49.88
5.26%
易方达中证1000ETF联接C
016631
1.1571
2026-01-15
-0.20%
+8.02%
+42.34%
49.88
5.26%
易方达中证港股通医疗主题ETF
520850
1.0028
2026-01-15
-0.18%
+0.28%
--
--
--
易方达中证红利ETF
515180
1.3795
2026-01-15
-0.20%
+0.77%
+9.59%
--
--
易方达中证红利ETF联接A
009051
1.2453
2026-01-15
-0.18%
+0.71%
+8.99%
8.36
8.89%
易方达中证红利ETF联接C
009052
1.2375
2026-01-15
-0.19%
+0.72%
+8.88%
8.36
8.89%
易方达中证红利ETF联接Y
022925
1.2453
2026-01-15
-0.18%
+0.72%
+8.99%
--
--
易方达上证380ETF
530380
1.0990
2026-01-15
-0.20%
+8.01%
--
--
--
易方达上证380ETF联接A
024949
1.1255
2026-01-15
-0.21%
+7.80%
--
27.95
8.38%
易方达上证380ETF联接C
024950
1.1248
2026-01-15
-0.21%
+7.79%
--
27.95
8.38%
易方达上证50ETF
510100
3.1003
2026-01-15
-0.21%
+2.44%
+23.60%
--
--
易方达上证50ETF联接A
007379
1.3773
2026-01-15
-0.21%
+2.30%
+21.82%
11.93
10.50%
易方达上证50ETF联接C
007380
1.3683
2026-01-15
-0.20%
+2.30%
+21.70%
11.93
10.50%
易方达中证红利低波动ETF
563020
1.1704
2026-01-15
-0.23%
-1.77%
+7.65%
--
--
易方达中证红利低波动ETF联接发起式A
020602
1.0774
2026-01-15
-0.21%
-1.67%
+6.76%
8.26
9.32%
易方达中证红利低波动ETF联接发起式C
020603
1.0712
2026-01-15
-0.22%
-1.69%
+6.43%
8.26
9.32%
易方达上证580ETF
530100
1.1392
2026-01-15
-0.25%
+8.82%
--
--
--
易方达上证580ETF联接A
024951
1.1438
2026-01-15
-0.26%
+8.40%
--
70.81
3.42%
易方达上证580ETF联接C
024952
1.1431
2026-01-15
-0.26%
+8.38%
--
70.81
3.42%
易方达中证稀土产业ETF
159715
1.3368
2026-01-15
-0.28%
+11.00%
+96.24%
--
--
易方达恒生ETF（QDII）
513210
1.6554
2026-01-15
-0.29%
+4.50%
+38.12%
--
--
易方达中证数字经济主题ETF
159311
1.4043
2026-01-15
-0.29%
+11.15%
--
--
--
易方达中证全指建筑材料ETF
159787
0.7332
2026-01-15
-0.30%
+2.60%
+18.60%
--
--
易方达中证消费50ETF
159798
0.9448
2026-01-15
-0.31%
-0.63%
+2.55%
--
--
易方达中证国企一带一路ETF
515110
1.6910
2026-01-15
-0.32%
+6.57%
+28.13%
--
--
易方达中证国企一带一路ETF联接A
007788
1.7647
2026-01-15
-0.31%
+6.20%
+26.41%
10.19
9.53%
易方达中证国企一带一路ETF联接C
007789
1.7520
2026-01-15
-0.31%
+6.20%
+26.28%
10.19
9.53%
易方达黄金ETF
159934
10.3208
2026-01-15
-0.36%
+6.06%
+62.03%
--
--
易方达黄金ETF联接A
000307
3.3978
2026-01-15
-0.35%
+5.99%
+60.31%
--
--
易方达黄金ETF联接C
002963
3.2989
2026-01-15
-0.35%
+5.97%
+59.75%
--
--
易方达中证A500红利低波动ETF
563510
0.9841
2026-01-15
-0.36%
-0.89%
--
--
--
易方达中证港股通中国100ETF
159788
1.3979
2026-01-15
-0.38%
+4.57%
+36.22%
--
--
易方达中证港股通中国100ETF联接发起式A
019408
1.6269
2026-01-15
-0.37%
+4.24%
+32.99%
11.45
--
易方达中证港股通中国100ETF联接发起式C
019409
1.6176
2026-01-15
-0.37%
+4.23%
+32.60%
11.45
--
易方达上证科创板50ETF
588080
1.5230
2026-01-15
-0.47%
+11.13%
+53.55%
--
--
易方达上证科创50ETF联接A
011608
1.1478
2026-01-15
-0.45%
+10.54%
+50.22%
176.55
4.26%
易方达上证科创50ETF联接C
011609
1.1422
2026-01-15
-0.45%
+10.53%
+50.07%
176.55
4.26%
易方达上证科创50ETF联接Y
022895
1.1478
2026-01-15
-0.45%
+10.54%
+50.22%
176.55
4.26%
易方达恒生港股通创新药ETF
159316
1.4099
2026-01-15
-0.49%
+11.48%
--
--
--
易方达恒生港股通创新药ETF联接发起式A
024328
1.1155
2026-01-15
-0.47%
+10.83%
--
59.71
--
易方达恒生港股通创新药ETF联接发起式C
024329
1.1136
2026-01-15
-0.47%
+10.82%
--
59.71
--
易方达恒生国企（QDII-ETF）
510900
1.1873
2026-01-15
-0.52%
+3.48%
+30.62%
--
--
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
1.1691
2026-01-15
-0.49%
+3.25%
+28.94%
10.86
--
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
1.1789
2026-01-15
-0.50%
+3.23%
+28.62%
10.86
--
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
0.1669
2026-01-15
-0.42%
+3.60%
+32.36%
10.86
--
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
0.1669
2026-01-15
-0.42%
+3.60%
+32.36%
10.86
--
易方达上证科创板综合ETF
589800
1.4540
2026-01-15
-0.55%
+11.50%
--
--
--
易方达上证科创板综合ETF联接A
023729
1.5257
2026-01-15
-0.54%
+10.84%
--
234.98
2.56%
易方达上证科创板综合ETF联接C
023730
1.5221
2026-01-15
-0.54%
+10.83%
--
234.98
2.56%
易方达上证科创板200ETF
588270
1.6135
2026-01-15
-0.59%
+14.34%
--
--
--
易方达上证科创板200ETF联接A
024978
1.1923
2026-01-15
-0.60%
+13.69%
--
352.52
1.43%
易方达上证科创板200ETF联接C
024979
1.1911
2026-01-15
-0.60%
+13.69%
--
352.52
1.43%
易方达中证家电龙头ETF
159328
1.1608
2026-01-15
-0.61%
+1.50%
+17.06%
--
--
易方达中证家电龙头ETF联接发起式A
018646
1.3962
2026-01-15
-0.64%
+1.32%
+15.30%
14.94
18.46%
易方达中证家电龙头ETF联接发起式C
018647
1.3866
2026-01-15
-0.64%
+1.31%
+14.96%
14.94
18.46%
易方达中证2000ETF
159532
1.6807
2026-01-15
-0.63%
+7.36%
+57.84%
--
--
易方达中证银行ETF
516310
1.3149
2026-01-15
-0.69%
-3.36%
+9.30%
--
--
易方达中证银行ETF联接（LOF）A
161121
1.5914
2026-01-15
-0.65%
-3.18%
+8.59%
--
--
易方达中证银行ETF联接（LOF）C
009860
1.5656
2026-01-15
-0.65%
-3.18%
+8.26%
--
--
易方达恒生港股通新经济ETF
513320
1.3926
2026-01-15
-0.73%
+6.69%
+37.45%
--
--
易方达中证创新药产业ETF
516080
0.7020
2026-01-15
-0.78%
+6.91%
+35.86%
--
--
易方达中证创新药产业ETF联接发起式A
019666
1.0517
2026-01-15
-0.72%
+6.47%
+34.25%
54.89
9.21%
易方达中证创新药产业ETF联接发起式C
019667
1.0449
2026-01-15
-0.72%
+6.46%
+33.84%
54.89
9.21%
易方达沪深300非银ETF
512070
0.9301
2026-01-15
-0.85%
+0.71%
+23.06%
--
--
易方达沪深300非银ETF联接A
000950
1.2420
2026-01-15
-0.81%
+0.55%
+21.32%
10.82
14.49%
易方达沪深300非银ETF联接C
007882
1.2338
2026-01-15
-0.81%
+0.54%
+21.20%
10.82
14.49%
易方达沪深300医药ETF
512010
0.4039
2026-01-15
-0.86%
+6.68%
+18.00%
--
--
易方达沪深300医药ETF联接A
001344
0.9878
2026-01-15
-0.81%
+6.33%
+17.08%
31.76
11.52%
易方达沪深300医药ETF联接C
007883
0.9814
2026-01-15
-0.81%
+6.33%
+16.97%
31.76
11.52%
易方达中证信息安全主题ETF
562920
1.1607
2026-01-15
-0.88%
+12.54%
+36.02%
--
--
易方达中证生物科技主题ETF
159837
0.5392
2026-01-15
-0.92%
+9.42%
+28.47%
--
--
易方达中证生物科技主题ETF联接发起式A
019324
1.0293
2026-01-15
-0.86%
+8.27%
+26.25%
58.02
7.66%
易方达中证生物科技主题ETF联接发起式C
019325
1.0223
2026-01-15
-0.85%
+8.26%
+25.88%
58.02
7.66%
易方达MSCI美国50ETF（QDII）
513850
1.6071
2026-01-14
-0.92%
-0.34%
+18.68%
--
--
易方达中证科创创业人工智能ETF
159140
1.1866
2026-01-15
-0.96%
+13.80%
--
129.55
9.48%
易方达国证机器人产业ETF
159530
1.6279
2026-01-15
-0.97%
+2.74%
+37.21%
--
--
易方达国证机器人产业ETF联接发起式A
020972
1.5757
2026-01-15
-0.91%
+2.62%
+33.86%
72.78
7.12%
易方达国证机器人产业ETF联接发起式C
020973
1.5681
2026-01-15
-0.91%
+2.62%
+33.48%
72.78
7.12%
易方达创业板中盘200ETF
159572
1.6396
2026-01-15
-1.01%
+11.83%
+50.26%
--
--
易方达创业板中盘200ETF联接A
020732
2.1979
2026-01-15
-0.94%
+11.16%
+46.65%
117.33
3.52%
易方达创业板中盘200ETF联接C
020733
2.1875
2026-01-15
-0.94%
+11.14%
+46.21%
117.33
3.52%
易方达纳斯达克100ETF（QDII）
159696
1.6581
2026-01-14
-1.04%
+0.61%
+19.56%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
0.5672
2026-01-14
-1.01%
+0.80%
+20.27%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
3.9775
2026-01-14
-0.99%
+0.57%
+17.33%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
0.5583
2026-01-14
-1.03%
+0.79%
+19.91%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
3.9151
2026-01-14
-0.99%
+0.56%
+16.98%
--
--
易方达恒生生物科技ETF
159105
1.0457
2026-01-15
-1.08%
+15.52%
--
31.75
--
易方达中证港股通医药卫生综合ETF
513200
1.2063
2026-01-15
-1.13%
+15.65%
+90.12%
--
--
易方达中证港股通医药卫生综合ETF联接发起式A
018557
1.3833
2026-01-15
-1.07%
+14.79%
+83.34%
35.71
--
易方达中证港股通医药卫生综合ETF联接发起式C
018558
1.3728
2026-01-15
-1.07%
+14.78%
+82.82%
35.71
--
易方达中证香港证券投资主题（港股通）ETF
513090
2.1441
2026-01-15
-1.18%
+4.77%
+52.80%
--
--
易方达中证医疗ETF
159847
0.4536
2026-01-15
-1.18%
+13.63%
+26.07%
--
--
易方达中证医疗ETF联接发起式A
017937
0.8441
2026-01-15
-1.12%
+12.68%
+24.48%
36.68
10.83%
易方达中证医疗ETF联接发起式C
017938
0.8370
2026-01-15
-1.12%
+12.68%
+24.13%
36.68
10.83%
易方达恒生科技ETF（QDII）
513010
0.7913
2026-01-15
-1.24%
+5.37%
+30.49%
--
--
易方达恒生科技ETF联接（QDII）A
013308
1.4159
2026-01-15
-1.17%
+5.12%
+27.42%
24.56
--
易方达恒生科技ETF联接（QDII）C
013309
1.3976
2026-01-15
-1.17%
+5.10%
+27.05%
24.56
--
易方达中证国新央企科技引领ETF
563050
1.2087
2026-01-15
-1.35%
+10.08%
+41.80%
--
--
易方达中证国新央企科技引领ETF联接A
019493
1.4727
2026-01-15
-1.25%
+9.79%
+39.20%
89.93
7.41%
易方达中证国新央企科技引领ETF联接C
019494
1.4645
2026-01-15
-1.26%
+9.77%
+38.78%
89.93
7.41%
易方达中证软件服务ETF
562930
1.0654
2026-01-15
-1.58%
+20.25%
+43.47%
--
--
易方达中证软件服务ETF联接发起式A
019061
1.2529
2026-01-15
-1.29%
+17.90%
+37.74%
245.29
2.38%
易方达中证软件服务ETF联接发起式C
019062
1.2445
2026-01-15
-1.30%
+17.87%
+37.32%
245.29
2.38%
易方达中证全指证券公司ETF
512570
1.2208
2026-01-15
-1.59%
+0.41%
+12.29%
--
--
易方达中证全指证券公司ETF联接A
012590
1.2573
2026-01-15
-1.50%
+0.34%
+11.77%
17.66
8.23%
易方达中证全指证券公司ETF联接C
012700
1.2520
2026-01-15
-1.50%
+0.34%
+11.67%
17.66
8.23%
易方达中证港股通互联网ETF
513040
1.5244
2026-01-15
-1.88%
+9.60%
+43.20%
--
--
易方达中证港股通互联网ETF联接发起式A
019313
1.4138
2026-01-15
-1.76%
+9.06%
+36.88%
26.78
--
易方达中证港股通互联网ETF联接发起式C
019314
1.4041
2026-01-15
-1.76%
+9.05%
+36.48%
26.78
--
易方达中证云计算与大数据主题ETF
516510
2.0008
2026-01-15
-1.89%
+18.51%
+91.81%
--
--
易方达中证云计算与大数据主题ETF联接发起式A
017853
1.8614
2026-01-15
-1.66%
+17.02%
+83.70%
107.97
7.70%
易方达中证云计算与大数据主题ETF联接发起式C
017854
1.8456
2026-01-15
-1.67%
+17.00%
+83.15%
107.97
7.70%
易方达上证科创板人工智能ETF
588730
1.6675
2026-01-15
-2.39%
+15.43%
+66.75%
--
--
易方达上证科创板人工智能ETF联接A
023564
1.4988
2026-01-15
-2.22%
+14.35%
--
164.70
7.86%
易方达上证科创板人工智能ETF联接C
023565
1.4957
2026-01-15
-2.22%
+14.33%
--
164.70
7.86%
易方达中证电信主题ETF
563010
1.9904
2026-01-15
-2.53%
+3.53%
+62.01%
--
--
易方达中证电信主题ETF联接发起式A
019141
1.9719
2026-01-15
-2.40%
+3.40%
+58.25%
26.58
9.60%
易方达中证电信主题ETF联接发起式C
019142
1.9583
2026-01-15
-2.40%
+3.39%
+57.76%
26.58
9.60%
易方达中证军工ETF
512560
0.9347
2026-01-15
-2.96%
+10.46%
+55.99%
--
--
易方达国证通用航空产业ETF
159255
1.2736
2026-01-15
-3.16%
+10.65%
--
145.84
3.44%
易方达中证金融科技主题ETF
159299
1.0288
2026-01-15
-3.64%
+10.00%
--
--
--
易方达中证卫星产业ETF
563530
1.6941
2026-01-15
-7.64%
+18.72%
--
--
--
易方达中证全指食品ETF
560160
--
--
--
--
--
全部
规模指数（宽基）
风格因子
行业
主题
指数增强型
基金名称
单位净值
日涨跌(%)
今年以来(%)
近一年(%)
市盈率*
跟踪指数
净资产收益率*
跟踪指数
购买
定投
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
1.7484
2026-01-14
+2.25%
+3.43%
+38.63%
--
--
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
1.7734
2026-01-14
+2.25%
+3.45%
+38.93%
--
--
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
0.2529
2026-01-14
+2.22%
+3.69%
+42.40%
--
--
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
0.2493
2026-01-14
+2.21%
+3.66%
+42.05%
--
--
易方达中证细分有色金属产业主题指数发起式A
026444
1.0425
2026-01-15
+1.05%
+4.25%
--
--
--
易方达中证细分有色金属产业主题指数发起式C
026445
1.0424
2026-01-15
+1.05%
+4.24%
--
--
--
易方达中证沪深港黄金产业股票指数发起式A
021362
1.9595
2026-01-15
+0.91%
+13.61%
+102.97%
27.48
15.61%
易方达中证沪深港黄金产业股票指数发起式C
021363
1.9532
2026-01-15
+0.90%
+13.60%
+102.45%
27.48
15.61%
易方达中小企业100指数（LOF）C
012872
1.5586
2026-01-15
+0.69%
+6.21%
+42.36%
--
--
易方达中小企业100指数（LOF）A
161118
1.5793
2026-01-15
+0.68%
+6.21%
+42.78%
--
--
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
1.9903
2026-01-14
+0.68%
+3.22%
+6.31%
--
--
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
1.9566
2026-01-14
+0.67%
+3.20%
+5.92%
--
--
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
0.2790
2026-01-14
+0.65%
+3.45%
+8.56%
--
--
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
0.2838
2026-01-14
+0.64%
+3.46%
+8.94%
--
--
易方达中证500量化增强A
012080
1.3113
2026-01-15
+0.48%
+7.55%
+48.35%
--
--
易方达中证500量化增强C
012081
1.2934
2026-01-15
+0.47%
+7.54%
+47.90%
--
--
易方达中证A500量化增强A
026093
1.0510
2026-01-15
+0.40%
+4.07%
--
--
--
易方达中证A500量化增强C
026094
1.0505
2026-01-15
+0.39%
+4.05%
--
--
--
易方达沪深300精选增强Y
022914
1.0594
2026-01-15
+0.37%
+2.56%
+39.97%
--
--
易方达沪深300精选增强A
010736
1.0516
2026-01-15
+0.36%
+2.52%
+39.05%
--
--
易方达沪深300精选增强C
010737
1.0354
2026-01-15
+0.36%
+2.50%
+38.63%
--
--
易方达上证50增强C
004746
2.1241
2026-01-15
+0.31%
+3.00%
+23.89%
--
--
易方达上证50增强Y
022933
2.1908
2026-01-15
+0.31%
+3.05%
+25.09%
--
--
易方达上证50增强A
110003
2.1731
2026-01-15
+0.31%
+3.01%
+24.21%
--
--
易方达沪深300量化增强
110030
3.2064
2026-01-15
+0.31%
+3.20%
+30.23%
--
--
易方达MSCI中国A50互联互通量化增强A
016498
1.1118
2026-01-15
+0.29%
+1.37%
+33.55%
--
--
易方达MSCI中国A50互联互通量化增强C
016499
1.0971
2026-01-15
+0.28%
+1.36%
+33.01%
--
--
易方达中证龙头企业指数A
012756
1.1905
2026-01-15
+0.23%
+2.01%
+29.68%
13.86
13.56%
易方达中证龙头企业指数C
012757
1.1720
2026-01-15
+0.22%
+1.99%
+29.17%
13.86
13.56%
易方达中证国有企业改革指数（LOF）A
502006
1.5957
2026-01-15
+0.13%
+4.64%
+21.37%
--
--
易方达中证国有企业改革指数（LOF）C
012873
1.5780
2026-01-15
+0.12%
+4.63%
+21.07%
--
--
易方达中证港股通高股息投资指数发起式C
023390
1.1247
2026-01-15
+0.06%
+0.54%
--
7.81
--
易方达优选投资级信用指数发起式C
018743
1.0272
2026-01-15
+0.05%
+0.17%
+0.92%
--
--
易方达优选投资级信用指数发起式A
018996
1.0285
2026-01-15
+0.05%
+0.18%
+1.13%
--
--
易方达中债新综指（LOF）D
021606
1.7509
2026-01-15
+0.05%
+0.07%
-0.11%
--
--
易方达中债新综指（LOF）A
161119
1.7525
2026-01-15
+0.05%
+0.07%
-0.12%
--
--
易方达中债新综指（LOF）C
161120
1.6844
2026-01-15
+0.05%
+0.05%
-0.47%
--
--
易方达中证港股通高股息投资指数发起式A
023389
1.1273
2026-01-15
+0.05%
+0.55%
--
7.81
--
易方达中债3-5年期国债指数
001512
1.3750
2026-01-15
+0.03%
+0.11%
+1.15%
--
--
易方达中证1000量化增强A
017094
1.5745
2026-01-15
+0.03%
+8.47%
+58.23%
--
--
易方达中证1000量化增强C
017095
1.5574
2026-01-15
+0.03%
+8.46%
+57.60%
--
--
易方达中债1-3年国开行债券指数A
007169
1.0081
2026-01-15
+0.01%
+0.03%
+1.27%
--
--
易方达中债1-3年国开行债券指数C
007170
1.0066
2026-01-15
+0.01%
+0.02%
+1.16%
--
--
易方达中债3-5年国开行债券指数A
007171
1.0087
2026-01-15
+0.01%
-0.01%
+0.79%
--
--
易方达中债3-5年国开行债券指数C
007172
1.0082
2026-01-15
+0.01%
-0.01%
+0.68%
--
--
易方达中债1-3年政金债指数A
007364
1.0043
2026-01-15
+0.01%
+0.05%
+1.33%
--
--
易方达中债1-3年政金债指数C
007365
1.0037
2026-01-15
+0.01%
+0.04%
+1.23%
--
--
易方达中债0-3年政金债指数A
020295
1.0013
2026-01-15
+0.01%
-0.02%
+0.75%
--
--
易方达中债0-3年政金债指数C
020296
1.0006
2026-01-15
+0.01%
-0.02%
+0.66%
--
--
易方达中债1-5年政金债指数A
021325
1.0011
2026-01-15
+0.01%
-0.02%
+0.47%
--
--
易方达中证同业存单AAA指数7天持有
015822
1.0756
2026-01-15
+0.01%
+0.05%
+1.44%
--
--
易方达中债1-5年政金债指数C
021326
1.0013
2026-01-15
0.00
+0.07%
+0.46%
--
--
易方达中债7-10年期国开行债券指数A
003358
1.3120
2026-01-15
-0.03%
+0.03%
-0.83%
--
--
易方达中债7-10年期国开行债券指数C
009803
1.3049
2026-01-15
-0.03%
+0.02%
-0.87%
--
--
易方达中债7-10年期国开行债券指数D
022359
1.3303
2026-01-15
-0.03%
+0.03%
-0.83%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
1.1655
2026-01-15
-0.03%
+6.51%
+37.83%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
1.1812
2026-01-15
-0.03%
+6.52%
+38.38%
--
--
易方达上证科创板综合增强A
023998
1.5601
2026-01-15
-0.15%
+10.87%
--
--
--
易方达上证科创板综合增强C
023999
1.5556
2026-01-15
-0.15%
+10.85%
--
--
--
易方达上证50指数（LOF）C
012875
1.2710
2026-01-15
-0.19%
+2.32%
+22.13%
--
--
易方达上证50指数（LOF）A
502048
1.2936
2026-01-15
-0.19%
+2.33%
+22.62%
--
--
易方达中证万得并购重组指数（LOF）
161123
1.6060
2026-01-15
-0.32%
+6.20%
+38.44%
--
--
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
2.8992
2026-01-14
-0.48%
+0.87%
+14.41%
--
--
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
2.9441
2026-01-14
-0.48%
+0.89%
+14.76%
--
--
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
0.4199
2026-01-14
-0.50%
+1.13%
+17.65%
--
--
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
0.4135
2026-01-14
-0.51%
+1.13%
+17.31%
--
--
易方达标普消费品指数增强（QDII）C(人民币份额)
005676
3.264
2026-01-14
-0.67%
+0.68%
+13.69%
--
--
易方达标普消费品指数增强（QDII）A(人民币份额)
118002
3.330
2026-01-14
-0.69%
+0.70%
+14.04%
--
--
易方达标普消费品指数增强（QDII）A(美元现汇份额)
000593
0.4749
2026-01-14
-0.71%
+0.94%
+16.91%
--
--
易方达中证万得生物科技指数（LOF）C
010572
0.5944
2026-01-15
-1.21%
+9.51%
+29.78%
--
--
易方达中证万得生物科技指数（LOF）A
161122
0.6035
2026-01-15
-1.21%
+9.51%
+30.15%
--
--
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
5.6341
2026-01-14
-1.32%
-1.20%
+20.15%
--
--
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
5.7268
2026-01-14
-1.32%
-1.19%
+20.53%
--
--
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
0.8167
2026-01-14
-1.34%
-0.96%
+23.56%
--
--
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
0.8035
2026-01-14
-1.34%
-0.96%
+23.16%
--
--
易方达中证全指证券公司指数（LOF）C
012874
1.3762
2026-01-15
-1.52%
+0.36%
+10.96%
--
--
易方达中证全指证券公司指数（LOF）A
502010
1.4011
2026-01-15
-1.52%
+0.38%
+11.40%
--
--
易方达北证50成份指数A
017515
1.5618
2026-01-15
-2.19%
+6.82%
+38.29%
66.51
7.41%
易方达北证50成份指数C
017516
1.5477
2026-01-15
-2.19%
+6.81%
+37.87%
66.51
7.41%
易方达中证军工指数（LOF）C
012842
1.7843
2026-01-15
-2.83%
+10.03%
+52.24%
--
--
易方达中证军工指数（LOF）A
502003
1.8042
2026-01-15
-2.83%
+10.03%
+52.63%
--
--
易方达中证800增强A
026359
--
--
--
--
--
易方达中证800增强C
026360
--
--
--
--
--
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