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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)
+ 4.02%
+ 1.51%
+ 11.42%
14.51
2026-03-10
-3.63%
+ 4.94%
+ 16.82%
33.08
2026-03-10
+ 2.45%
+ 3.04%
+ 10.48%
8.29
2026-03-10
-0.13%
+ 5.15%
+ 17.74%
8.04
2026-03-10
+ 0.34%
+ 8.29%
+ 18.74%
4.41
2026-03-10
+ 5.11%
+ 2.03%
+ 18.48%
7.50
2026-03-10
+ 4.59%
+ 3.25%
+ 20.97%
7.19
2026-03-10
-3.16%
+ 2.47%
+ 17.29%
473.56
2026-03-10
+ 4.06%
+ 1.46%
+ 6.92%
0.55
2026-03-10
-0.32%
-3.21%
+ 14.76%
50.48
2026-03-10
+ 2.94%
+ 2.05%
+ 12.29%
1.57
2026-03-10
+ 2.49%
-0.50%
+ 16.35%
1.76
2026-03-10
+ 1.54%
+ 1.24%
+ 12.75%
42.21
2026-03-10
+ 0.46%
+ 5.67%
+ 14.41%
16.59
2026-03-10
+ 3.13%
-1.09%
+ 11.16%
1.24
2026-03-10
+ 0.97%
+ 1.14%
+ 11.97%
3.13
2026-03-10
+ 4.11%
+ 3.30%
+ 13.25%
2.14
2026-03-10
-4.25%
-3.72%
+ 16.51%
4.94
2026-03-09
+ 2.41%
+ 1.75%
+ 12.87%
2.32
2026-03-10
+ 3.16%
-1.71%
+ 10.39%
5.97
2026-03-10
+ 1.67%
+ 2.51%
+ 11.97%
1.44
2026-03-10
-0.02%
+ 1.39%
+ 11.21%
4.04
2026-03-10
+ 4.48%
+ 1.82%
+ 12.51%
1.58
2026-03-10
+ 2.73%
-2.10%
+ 12.17%
16.19
2026-03-10
+ 4.10%
+ 0.48%
+ 12.07%
1.00
2026-03-10
+ 2.28%
-2.55%
+ 8.81%
7.78
2026-03-10
+ 2.51%
+ 1.16%
+ 10.12%
21.76
2026-03-10
-0.93%
+ 3.62%
+ 10.83%
22.07
2026-03-10
+ 4.76%
-2.00%
+ 12.00%
1.66
2026-03-10
+ 3.62%
-0.56%
+ 9.59%
15.38
2026-03-10
+ 3.61%
+ 3.23%
+ 9.99%
11.07
2026-03-10
+ 4.85%
+ 11.46%
+ 14.24%
4.90
2026-03-10
+ 2.60%
+ 3.59%
+ 10.51%
18.47
2026-03-10
-0.79%
+ 3.94%
+ 8.43%
2.71
2026-03-10
+ 1.00%
+ 1.96%
+ 6.46%
5.04
2026-03-10
+ 4.03%
+ 6.22%
+ 9.30%
47.67
2026-03-10
+ 4.67%
-0.81%
+ 9.33%
29.35
2026-03-10
+ 2.72%
-2.20%
+ 8.60%
15.12
2026-03-10
+ 2.91%
+ 2.99%
+ 6.50%
11.46
2026-03-10
+ 4.40%
-0.59%
+ 7.17%
4.30
2026-03-10
+ 2.36%
+ 1.00%
+ 6.21%
9.20
2026-03-10
+ 6.12%
-1.27%
+ 8.12%
0.81
2026-03-10
-1.84%
-3.71%
+ 9.24%
0.86
2026-03-10
+ 3.77%
+ 2.34%
+ 8.06%
2.34
2026-03-10
+ 0.62%
-0.28%
+ 4.58%
0.56
2026-03-10
+ 0.16%
+ 1.08%
+ 5.07%
2.53
2026-03-10
+ 0.77%
-0.36%
+ 4.56%
6.14
2026-03-10
+ 0.83%
-0.24%
+ 4.48%
282.55
2026-03-10
-2.21%
+ 1.59%
+ 6.01%
117.03
2026-03-10
+ 2.70%
+ 3.59%
+ 4.24%
1.93
2026-03-10
+ 2.31%
-3.35%
+ 5.84%
408.24
2026-03-10
+ 3.30%
-3.99%
+ 3.75%
10.27
2026-03-10
-0.59%
+ 1.79%
+ 3.68%
2.41
2026-03-10
+ 0.67%
-0.37%
+ 2.86%
6.30
2026-03-10
-4.18%
-7.25%
+ 5.22%
17.49
2026-03-10
-0.28%
-1.11%
+ 2.68%
0.73
2026-03-10
+ 2.41%
-0.39%
+ 4.16%
3.25
2026-03-10
+ 1.86%
-4.41%
-3.36%
2.87
2026-03-10
+ 2.75%
+ 5.17%
+ 3.33%
1.34
2026-03-10
+ 1.68%
-4.11%
+ 3.04%
0.46
2026-03-10
+ 2.78%
-1.49%
+ 3.30%
0.89
2026-03-10
+ 2.23%
+ 0.16%
+ 4.42%
7.89
2026-03-10
+ 3.02%
-0.36%
+ 3.42%
568.96
2026-03-10
+ 2.45%
-0.30%
+ 2.50%
7.84
2026-03-10
-1.64%
-3.54%
+ 0.62%
0.56
2026-03-10
-1.10%
+ 0.51%
+ 2.74%
4.81
2026-03-10
-2.39%
-2.69%
+ 4.64%
77.79
2026-03-10
+ 2.39%
-1.81%
+ 2.65%
253.20
2026-03-10
+ 0.49%
-1.09%
+ 1.75%
0.82
2026-03-10
+ 0.40%
-1.01%
+ 1.18%
1,438.19
2026-03-10
+ 3.71%
-5.70%
-4.93%
159.51
2026-03-10
+ 2.95%
-0.51%
+ 1.98%
6.76
2026-03-10
-0.74%
+ 0.01%
+ 1.28%
70.81
2026-03-10
+ 0.88%
-1.57%
-0.36%
16.74
2026-03-10
+ 2.25%
+ 0.26%
+ 1.46%
63.85
2026-03-10
+ 0.05%
+ 0.20%
+ 0.51%
104.95
2026-03-10
+ 0.06%
+ 0.19%
+ 0.45%
217.98
2026-03-10
+ 2.80%
-0.71%
-1.32%
0.76
2026-03-10
+ 0.77%
-3.01%
+ 0.34%
0.99
2026-03-10
-0.24%
-2.55%
-0.77%
0.45
2026-03-10
-1.07%
-3.41%
-1.43%
37.28
2026-03-10
+ 2.25%
-0.90%
+ 2.03%
114.55
2026-03-10
+ 1.48%
-5.10%
+ 1.20%
13.82
2026-03-10
+ 0.55%
-2.58%
-0.48%
1.05
2026-03-10
+ 2.26%
-4.79%
-4.21%
1.98
2026-03-10
+ 1.26%
-4.73%
-2.22%
1.26
2026-03-10
+ 0.13%
-1.47%
-2.01%
22.34
2026-03-10
-0.70%
-9.54%
+ 0.93%
21.53
2026-03-10
+ 0.57%
-5.31%
-1.29%
0.66
2026-03-10
+ 2.18%
-0.71%
-1.67%
1.39
2026-03-10
+ 0.31%
-4.43%
-3.70%
1.11
2026-03-10
-0.45%
-1.74%
-5.30%
25.78
2026-03-10
+ 3.12%
-5.00%
-1.32%
13.99
2026-03-10
+ 2.35%
-3.36%
-1.11%
175.99
2026-03-10
-0.20%
-1.67%
-2.66%
39.25
2026-03-09
-2.02%
-8.21%
-8.55%
176.57
2026-03-10
+ 4.11%
-8.06%
+ 1.48%
1.08
2026-03-10
+ 0.81%
-6.58%
-3.71%
1.50
2026-03-10
+ 4.03%
-8.20%
+ 1.14%
15.11
2026-03-10
-0.65%
-3.53%
-4.86%
17.30
2026-03-09
+ 1.02%
-6.55%
-4.69%
54.35
2026-03-10
+ 4.62%
-3.94%
-2.04%
12.14
2026-03-10
+ 2.61%
-2.82%
-5.20%
1.48
2026-03-10
-1.90%
-6.23%
-7.54%
24.95
2026-03-10
+ 6.49%
-7.00%
-0.61%
41.86
2026-03-10
-1.88%
-11.14%
-9.23%
237.38
2026-03-10
+ 3.33%
-8.02%
-8.24%
1.31
2026-03-10
+ 3.57%
-7.95%
-10.37%
307.23
2026-03-10
+ 3.30%
-10.97%
-11.15%
92.18
2026-03-10
-1.27%
-11.94%
-14.71%
409.52
2026-03-09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
+ 8.50%
--
--
9.49
2026-03-10
+ 5.67%
-0.47%
+ 2.68%
4.79
2026-03-10
+ 4.68%
--
--
6.97
2026-03-10
+ 2.68%
+ 0.18%
+ 9.98%
0.86
2026-03-10
+ 2.38%
-2.91%
+ 2.05%
21.78
2026-03-10
+ 1.56%
-9.83%
-14.28%
1.31
2026-03-10
+ 1.17%
-1.70%
--
1.65
2026-03-10
-0.09%
-0.27%
--
0.88
2026-03-10
-0.16%
-0.58%
--
1.25
2026-03-10
-1.36%
-0.34%
+ 6.33%
2.30
2026-03-10
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)
585,329.10
503,303.12
766,186.73
237.38
2026-03-10
638,372.19
522,079.66
646,495.19
104.95
2026-03-10
747,990.28
555,276.37
560,038.16
217.98
2026-03-10
268,286.24
315,189.00
507,042.05
282.55
2026-03-10
414,275.99
375,202.56
447,562.00
568.96
2026-03-10
58,103.20
75,051.95
383,548.27
1,438.19
2026-03-10
207,330.63
191,816.07
228,721.04
473.56
2026-03-10
373,460.77
282,761.36
219,619.48
409.52
2026-03-09
124,147.91
119,875.95
189,037.08
408.24
2026-03-10
205,630.61
154,723.68
116,269.08
307.23
2026-03-10
51,222.57
63,156.06
78,863.17
159.51
2026-03-10
75,530.09
65,830.45
73,870.37
92.18
2026-03-10
56,218.79
54,943.20
71,836.70
253.20
2026-03-10
50,347.42
50,975.24
67,321.49
176.57
2026-03-10
43,958.96
42,710.65
51,192.96
175.99
2026-03-10
54,327.17
51,068.72
49,039.09
37.28
2026-03-10
60,018.46
45,342.34
44,527.04
41.86
2026-03-10
44,738.16
46,678.30
30,797.33
4.94
2026-03-09
39,654.36
30,416.72
28,444.70
47.67
2026-03-10
47,483.89
37,770.35
28,240.63
54.35
2026-03-10
23,473.84
20,923.52
27,308.03
114.55
2026-03-10
29,350.12
25,230.02
26,129.28
117.03
2026-03-10
24,666.02
24,666.02
24,666.02
9.49
2026-03-10
28,929.92
26,984.79
23,027.74
50.48
2026-03-10
22,118.01
19,727.58
23,021.72
63.85
2026-03-10
14,874.11
17,065.63
21,929.06
14.51
2026-03-10
35,569.01
23,530.87
20,164.63
77.79
2026-03-10
19,764.95
18,167.01
17,137.01
29.35
2026-03-10
12,711.47
12,174.17
16,663.66
6.30
2026-03-10
28,358.22
18,857.58
15,776.24
70.81
2026-03-10
14,250.83
15,137.62
15,452.46
16.19
2026-03-10
19,815.80
14,644.83
13,652.04
15.11
2026-03-10
11,043.54
19,227.26
12,253.34
21.53
2026-03-10
22,526.41
20,815.75
11,914.43
17.49
2026-03-10
9,952.56
9,805.42
11,300.03
11.46
2026-03-10
31,681.61
16,265.69
10,185.45
21.76
2026-03-10
9,704.47
10,781.17
10,150.90
15.38
2026-03-10
10,599.75
12,492.22
10,013.71
8.04
2026-03-10
9,903.15
9,903.15
9,903.15
6.97
2026-03-10
9,248.30
9,769.74
9,509.58
25.78
2026-03-10
6,683.70
7,170.39
8,674.42
7.78
2026-03-10
10,055.11
8,817.48
8,341.52
9.20
2026-03-10
12,068.69
11,581.75
8,242.29
16.59
2026-03-10
11,945.44
10,087.95
7,770.00
22.07
2026-03-10
7,110.14
8,348.98
7,634.14
8.29
2026-03-10
6,250.93
5,953.47
7,488.21
17.30
2026-03-09
5,600.26
5,888.15
7,215.05
4.79
2026-03-10
6,307.11
5,800.03
6,965.81
24.95
2026-03-10
3,892.29
3,784.05
6,429.01
11.07
2026-03-10
6,777.23
6,536.80
6,412.96
42.21
2026-03-10
6,378.46
6,176.71
6,399.56
15.12
2026-03-10
18,015.67
13,805.94
6,291.04
33.08
2026-03-10
5,495.72
4,636.05
5,542.41
16.74
2026-03-10
5,118.40
4,770.35
5,247.63
10.27
2026-03-10
13,646.75
9,279.68
5,106.21
1.08
2026-03-10
4,998.81
3,855.79
4,511.07
39.25
2026-03-09
2,906.70
3,046.72
4,111.05
7.89
2026-03-10
3,648.24
3,234.91
4,006.14
22.34
2026-03-10
2,808.44
3,012.25
3,960.74
7.84
2026-03-10
3,928.31
3,787.29
3,907.51
21.78
2026-03-10
866.57
1,019.85
3,570.42
1.50
2026-03-10
4,168.30
4,223.25
3,464.45
1.76
2026-03-10
1,983.18
2,064.39
3,219.44
2.87
2026-03-10
2,820.38
3,194.07
3,180.32
7.19
2026-03-10
2,454.50
2,236.95
2,816.92
13.99
2026-03-10
2,477.17
2,253.71
2,516.73
12.14
2026-03-10
3,135.77
2,873.43
2,437.40
1.58
2026-03-10
488.05
2,222.13
2,222.13
0.88
2026-03-10
2,177.94
2,088.51
2,064.34
4.30
2026-03-10
1,545.82
1,488.16
2,009.45
13.82
2026-03-10
1,424.44
1,542.66
2,002.90
1.98
2026-03-10
2,559.56
2,538.35
1,752.13
7.50
2026-03-10
397.25
1,684.38
1,684.38
1.25
2026-03-10
1,311.72
1,157.10
1,675.34
0.86
2026-03-10
1,507.49
1,607.92
1,606.14
1.66
2026-03-10
965.29
1,248.59
1,494.01
5.04
2026-03-10
1,224.19
1,347.36
1,341.91
6.14
2026-03-10
1,260.73
1,125.24
1,167.32
4.04
2026-03-10
939.32
864.89
1,135.08
2.30
2026-03-10
1,818.54
1,295.39
1,127.03
1.31
2026-03-10
2,016.44
1,446.83
1,109.65
1.34
2026-03-10
1,221.96
1,032.53
1,005.11
1.93
2026-03-10
704.25
1,314.99
983.85
2.41
2026-03-10
977.71
731.65
941.96
1.39
2026-03-10
1,067.79
1,062.56
911.41
4.81
2026-03-10
833.25
1,048.74
902.97
2.14
2026-03-10
803.05
679.08
897.56
0.66
2026-03-10
354.38
440.74
831.79
1.65
2026-03-10
400.27
429.70
786.93
1.31
2026-03-10
942.03
876.64
782.90
4.41
2026-03-10
621.65
749.93
780.58
5.97
2026-03-10
860.94
760.52
761.53
0.81
2026-03-10
585.17
570.97
755.71
1.11
2026-03-10
766.11
826.19
680.88
0.73
2026-03-10
645.68
640.42
660.98
1.48
2026-03-10
190.99
264.71
649.40
3.13
2026-03-10
502.06
476.02
581.29
1.57
2026-03-10
468.40
383.68
572.24
0.82
2026-03-10
261.67
327.29
566.88
0.55
2026-03-10
516.08
437.70
527.24
6.76
2026-03-10
586.50
487.92
525.82
2.34
2026-03-10
483.75
383.98
522.18
3.25
2026-03-10
292.38
373.63
512.03
0.76
2026-03-10
565.21
529.36
502.70
0.56
2026-03-10
331.57
218.99
481.42
1.00
2026-03-10
786.70
588.10
444.01
4.90
2026-03-10
336.35
391.72
405.86
1.24
2026-03-10
493.27
357.84
270.04
1.26
2026-03-10
318.95
337.01
258.95
0.86
2026-03-10
136.28
176.62
239.08
2.32
2026-03-10
203.76
243.84
238.47
1.44
2026-03-10
127.15
121.52
200.23
0.56
2026-03-10
287.33
227.71
190.17
0.99
2026-03-10
96.24
113.90
154.61
0.46
2026-03-10
102.26
122.90
127.45
0.45
2026-03-10
38.63
42.85
120.70
0.89
2026-03-10
27.82
32.40
91.14
2.53
2026-03-10
119.27
105.25
55.76
2.71
2026-03-10
111.18
59.21
45.15
1.05
2026-03-10
117.13
52.47
21.20
18.47
2026-03-10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
聚焦产品
易方达沪深300ETF (510310)
-1.01%
近一个月收益
141.14%
成立以来收益率
1,438.19 亿元 (2026-03-10)
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)
-1.57%
近一个月收益
34.08%
成立以来收益率
16.74 亿元 (2026-03-10)
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)
-0.24%
近一个月收益
26.92%
成立以来收益率
282.55 亿元 (2026-03-10)
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)
-0.36%
近一个月收益
277.69%
成立以来收益率
568.96 亿元 (2026-03-10)
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)
-3.35%
近一个月收益
2.61%
成立以来收益率
408.24 亿元 (2026-03-10)
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)
-0.90%
近一个月收益
-6.47%
成立以来收益率
114.55 亿元 (2026-03-10)
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
易方达上证科创板200ETF
588270
1.6718
2026-03-10
+4.36%
+18.48%
--
304.43
1.43%
易方达上证科创板200ETF联接A
024978
1.2312
2026-03-10
+4.14%
+17.40%
--
304.43
1.43%
易方达上证科创板200ETF联接C
024979
1.2294
2026-03-10
+4.13%
+17.34%
--
304.43
1.43%
易方达上证科创板成长ETF
588020
2.1020
2026-03-10
+3.96%
+6.21%
+68.20%
143.57
8.38%
易方达上证科创板成长ETF联接发起式A
019702
2.2733
2026-03-10
+3.78%
+5.80%
+62.42%
143.57
8.38%
易方达上证科创板成长ETF联接发起式C
019703
2.2586
2026-03-10
+3.77%
+5.73%
+61.94%
143.57
8.38%
易方达中证工程机械主题ETF
159138
1.0998
2026-03-10
+3.49%
+9.98%
--
26.93
8.78%
易方达中证消费电子主题ETF
562950
1.2729
2026-03-10
+3.39%
+2.50%
+39.68%
56.10
10.29%
易方达中证消费电子主题ETF联接发起式A
018896
1.8889
2026-03-10
+3.22%
+2.13%
+35.24%
56.10
10.29%
易方达中证消费电子主题ETF联接发起式C
018897
1.8756
2026-03-10
+3.23%
+2.07%
+34.85%
56.10
10.29%
易方达恒生港股通创新药ETF
159316
1.2570
2026-03-10
+3.31%
-0.61%
--
61.75
--
易方达恒生港股通创新药ETF联接发起式A
024328
1.0014
2026-03-10
+3.14%
-0.51%
--
61.75
--
易方达恒生港股通创新药ETF联接发起式C
024329
0.9993
2026-03-10
+3.15%
-0.56%
--
61.75
--
易方达创业板成长ETF
159597
2.1332
2026-03-10
+3.26%
+4.16%
+73.71%
38.82
16.60%
易方达创业板成长ETF联接发起式A
021749
1.7569
2026-03-10
+3.08%
+3.85%
+67.71%
38.82
16.60%
易方达创业板成长ETF联接发起式C
021750
1.7508
2026-03-10
+3.08%
+3.79%
+67.22%
38.82
16.60%
易方达创业板50ETF
159369
1.3166
2026-03-10
+3.21%
+1.98%
--
39.76
16.41%
易方达创业板50ETF联接A
026095
0.9974
2026-03-10
+3.04%
-0.26%
--
39.76
16.41%
易方达创业板50ETF联接C
026096
0.9969
2026-03-10
+3.04%
-0.31%
--
39.76
16.41%
易方达中证科创创业50ETF
159781
0.9353
2026-03-10
+3.21%
+2.03%
+58.39%
52.90
13.29%
易方达中证科创创业50ETF联接A
013304
1.1149
2026-03-10
+3.03%
+1.76%
+54.78%
52.90
13.29%
易方达中证科创创业50ETF联接C
013305
1.1000
2026-03-10
+3.03%
+1.71%
+54.32%
52.90
13.29%
易方达中证科创创业50ETF联接Y
022910
1.1149
2026-03-10
+3.04%
+1.77%
+54.78%
--
--
易方达国证成长100ETF
159259
1.1263
2026-03-10
+3.13%
+6.50%
--
50.78
10.35%
易方达恒生生物科技ETF
159105
0.9186
2026-03-10
+3.09%
+1.48%
--
26.88
--
易方达恒生生物科技ETF联接发起式A
026862
--
--
--
26.88
--
易方达恒生生物科技ETF联接发起式C
026863
--
--
--
26.88
--
易方达中证创新药产业ETF
516080
0.6432
2026-03-10
+3.08%
-2.04%
+15.39%
44.53
9.21%
易方达中证创新药产业ETF联接发起式A
019666
0.9688
2026-03-10
+2.89%
-1.92%
+15.00%
44.53
9.21%
易方达中证创新药产业ETF联接发起式C
019667
0.9620
2026-03-10
+2.88%
-1.99%
+14.66%
44.53
9.21%
易方达创业板ETF
159915
3.2969
2026-03-10
+3.04%
+3.42%
+52.79%
40.97
13.56%
易方达创业板ETF联接A
110026
3.3714
2026-03-10
+2.89%
+3.21%
+49.60%
40.97
13.56%
易方达创业板ETF联接C
004744
3.3002
2026-03-10
+2.88%
+3.16%
+49.22%
40.97
13.56%
易方达创业板ETF联接Y
022907
3.3714
2026-03-10
+2.88%
+3.21%
+49.59%
40.97
13.56%
易方达上证科创板综合ETF
589800
1.4290
2026-03-10
+3.01%
+9.59%
+40.93%
204.93
2.56%
易方达上证科创板综合ETF联接A
023729
1.5000
2026-03-10
+2.85%
+8.97%
--
204.93
2.56%
易方达上证科创板综合ETF联接C
023730
1.4958
2026-03-10
+2.85%
+8.91%
--
204.93
2.56%
易方达奥明日经225ETF（QDII）
513000
1.8498
2026-03-10
+2.93%
+5.22%
+32.60%
--
--
易方达中证港股通医药卫生综合ETF
513200
1.0550
2026-03-10
+2.92%
+1.14%
+34.28%
30.22
--
易方达中证港股通医药卫生综合ETF联接发起式A
018557
1.2158
2026-03-10
+2.76%
+0.89%
+31.84%
30.22
--
易方达中证港股通医药卫生综合ETF联接发起式C
018558
1.2060
2026-03-10
+2.76%
+0.84%
+31.46%
30.22
--
易方达上证科创板100增强策略ETF
588500
2.2322
2026-03-10
+2.87%
+11.16%
+49.81%
150.76
3.18%
易方达上证科创板100ETF
588210
1.5073
2026-03-10
+2.82%
+10.39%
+46.50%
150.76
3.18%
易方达上证科创板100ETF联接发起式A
020293
2.0374
2026-03-10
+2.65%
+9.56%
+42.55%
150.76
3.18%
易方达上证科创板100ETF联接发起式C
020294
2.0280
2026-03-10
+2.65%
+9.50%
+42.13%
150.76
3.18%
易方达国证机器人产业ETF
159530
1.5064
2026-03-10
+2.72%
-4.93%
+2.96%
65.66
7.12%
易方达国证机器人产业ETF联接发起式A
020972
1.4612
2026-03-10
+2.58%
-4.83%
+2.20%
65.66
7.12%
易方达国证机器人产业ETF联接发起式C
020973
1.4535
2026-03-10
+2.58%
-4.88%
+1.90%
65.66
7.12%
易方达上证科创板芯片ETF
589130
1.0196
2026-03-10
+2.68%
+2.05%
--
175.18
5.98%
易方达上证科创板芯片ETF联接发起式A
020670
2.6276
2026-03-10
+2.52%
+9.83%
+51.57%
175.18
5.98%
易方达上证科创板芯片ETF联接发起式C
020671
2.6114
2026-03-10
+2.52%
+9.77%
+51.12%
175.18
5.98%
易方达中证物联网主题ETF
159895
1.2690
2026-03-10
+2.65%
+3.30%
+36.14%
32.55
13.93%
易方达中证物联网主题ETF联接发起式A
019167
1.6374
2026-03-10
+2.51%
+3.08%
+33.92%
32.55
13.93%
易方达中证物联网主题ETF联接发起式C
019168
1.6250
2026-03-10
+2.51%
+3.03%
+33.51%
32.55
13.93%
易方达中证国新央企科技引领ETF
563050
1.2329
2026-03-10
+2.65%
+12.29%
+32.07%
87.84
7.41%
易方达中证国新央企科技引领ETF联接A
019493
1.4992
2026-03-10
+2.50%
+11.76%
+30.31%
87.84
7.41%
易方达中证国新央企科技引领ETF联接C
019494
1.4903
2026-03-10
+2.50%
+11.71%
+29.92%
87.84
7.41%
易方达恒生港股通新经济ETF
513320
1.1977
2026-03-10
+2.58%
-8.24%
-12.51%
23.08
--
易方达中证科技50ETF
159807
0.7509
2026-03-10
+2.54%
+4.42%
+39.94%
54.74
11.40%
易方达中证科技50ETF联接A
012717
1.1434
2026-03-10
+2.41%
+4.17%
+37.10%
54.74
11.40%
易方达中证科技50ETF联接C
012718
1.1297
2026-03-10
+2.40%
+4.11%
+36.68%
54.74
11.40%
易方达上证科创板新能源ETF
589960
1.1693
2026-03-10
+2.54%
+16.35%
--
--
-6.22%
易方达上证科创板芯片设计主题ETF
589030
1.0268
2026-03-10
+2.53%
+2.68%
--
192.85
5.44%
易方达中证汽车零部件主题ETF
159565
1.5955
2026-03-10
+2.53%
-3.36%
+18.19%
31.16
10.71%
易方达中证汽车零部件主题ETF联接发起式A
021140
1.4491
2026-03-10
+2.40%
-3.49%
+16.57%
31.16
10.71%
易方达中证汽车零部件主题ETF联接发起式C
021141
1.4411
2026-03-10
+2.39%
-3.55%
+16.23%
31.16
10.71%
易方达上证科创板人工智能ETF
588730
1.6204
2026-03-10
+2.46%
+12.17%
+33.42%
163.64
7.86%
易方达上证科创板人工智能ETF联接A
023564
1.4563
2026-03-10
+2.33%
+11.11%
--
163.64
7.86%
易方达上证科创板人工智能ETF联接C
023565
1.4526
2026-03-10
+2.32%
+11.04%
--
163.64
7.86%
易方达中证半导体材料设备主题ETF
159558
2.0672
2026-03-10
+2.41%
+14.76%
+60.77%
102.08
8.68%
易方达中证半导体材料设备主题ETF联接发起式A
021893
1.5658
2026-03-10
+2.25%
+12.62%
+53.52%
102.08
8.68%
易方达中证半导体材料设备主题ETF联接发起式C
021894
1.5598
2026-03-10
+2.25%
+12.56%
+53.07%
102.08
8.68%
易方达伊塔乌巴西IBOVESPA ETF（QDII）
520870
1.1414
2026-03-09
+2.39%
+16.51%
--
--
--
易方达中证芯片产业ETF
516350
1.2965
2026-03-10
+2.35%
+8.60%
+39.87%
132.39
6.69%
易方达中证芯片产业ETF联接发起式A
018411
1.6652
2026-03-10
+2.23%
+8.05%
+37.10%
132.39
6.69%
易方达中证芯片产业ETF联接发起式C
018412
1.6516
2026-03-10
+2.23%
+7.98%
+36.69%
132.39
6.69%
易方达中证港股通医疗主题ETF
520850
0.8572
2026-03-10
+2.35%
-14.28%
--
29.09
--
易方达深证100ETF
159901
3.5018
2026-03-10
+2.33%
+1.46%
+28.35%
25.46
10.95%
易方达深证100ETF联接A
110019
1.7744
2026-03-10
+2.21%
+1.39%
+26.82%
25.46
10.95%
易方达深证100ETF联接C
004742
1.7512
2026-03-10
+2.20%
+1.34%
+26.51%
25.46
10.95%
易方达深证100ETF联接Y
022923
1.7744
2026-03-10
+2.21%
+1.39%
+26.83%
25.46
10.95%
易方达创业板中盘200ETF
159572
1.5712
2026-03-10
+2.25%
+7.17%
+21.42%
113.06
3.52%
易方达创业板中盘200ETF联接A
020732
2.1110
2026-03-10
+2.12%
+6.77%
+19.87%
113.06
3.52%
易方达创业板中盘200ETF联接C
020733
2.1001
2026-03-10
+2.12%
+6.70%
+19.51%
113.06
3.52%
易方达中证智能电动汽车ETF
516590
1.2724
2026-03-10
+2.24%
-1.32%
+23.51%
31.02
12.83%
易方达中证科创创业人工智能ETF
159140
1.1346
2026-03-10
+2.25%
+8.81%
--
115.19
9.48%
易方达中证生物科技主题ETF
159837
0.4863
2026-03-10
+2.23%
-1.32%
+5.97%
45.91
7.66%
易方达中证生物科技主题ETF联接发起式A
019324
0.9333
2026-03-10
+2.02%
-1.83%
+5.13%
45.91
7.66%
易方达中证生物科技主题ETF联接发起式C
019325
0.9265
2026-03-10
+2.02%
-1.89%
+4.82%
45.91
7.66%
易方达中证港股通互联网ETF
513040
1.2358
2026-03-10
+2.23%
-11.15%
-17.78%
22.31
--
易方达中证港股通互联网ETF联接发起式A
019313
1.1652
2026-03-10
+2.09%
-10.11%
-17.16%
22.31
--
易方达中证港股通互联网ETF联接发起式C
019314
1.1567
2026-03-10
+2.09%
-10.17%
-17.41%
22.31
--
易方达上证580ETF
530100
1.1816
2026-03-10
+2.20%
+12.87%
--
71.13
3.42%
易方达上证580ETF联接A
024951
1.1831
2026-03-10
+2.07%
+12.12%
--
71.13
3.42%
易方达上证580ETF联接C
024952
1.1819
2026-03-10
+2.07%
+12.06%
--
71.13
3.42%
易方达上证科创板50ETF
588080
1.4505
2026-03-10
+2.14%
+5.84%
+29.39%
166.49
4.26%
易方达上证科创50ETF联接A
011608
1.0960
2026-03-10
+2.03%
+5.55%
+27.66%
166.49
4.26%
易方达上证科创50ETF联接C
011609
1.0905
2026-03-10
+2.02%
+5.53%
+27.54%
166.49
4.26%
易方达上证科创50ETF联接Y
022895
1.0960
2026-03-10
+2.02%
+5.55%
+27.66%
166.49
4.26%
易方达中证家电龙头ETF
159328
1.1183
2026-03-10
+2.12%
-2.22%
+9.21%
14.47
18.46%
易方达中证家电龙头ETF联接发起式A
018646
1.3462
2026-03-10
+1.99%
-2.31%
+7.92%
14.47
18.46%
易方达中证家电龙头ETF联接发起式C
018647
1.3364
2026-03-10
+1.99%
-2.36%
+7.60%
14.47
18.46%
易方达中证2000ETF
159532
1.7613
2026-03-10
+2.12%
+12.51%
+44.45%
170.60
1.86%
易方达恒生科技ETF（QDII）
513010
0.6731
2026-03-10
+2.08%
-10.37%
-17.64%
21.35
--
易方达恒生科技ETF联接（QDII）A
013308
1.2157
2026-03-10
+1.97%
-9.75%
-17.59%
21.35
--
易方达恒生科技ETF联接（QDII）C
013309
1.1994
2026-03-10
+1.96%
-9.81%
-17.84%
21.35
--
易方达中证电信主题ETF
563010
2.0041
2026-03-10
+2.08%
+4.24%
+49.77%
26.81
9.60%
易方达中证电信主题ETF联接发起式A
019141
1.9849
2026-03-10
+1.98%
+4.08%
+46.62%
26.81
9.60%
易方达中证电信主题ETF联接发起式C
019142
1.9703
2026-03-10
+1.97%
+4.02%
+46.18%
26.81
9.60%
易方达深证50ETF
159150
1.4975
2026-03-10
+2.06%
-1.67%
+26.46%
26.54
13.82%
易方达深证50ETF联接发起式A
020517
1.4900
2026-03-10
+1.95%
-1.66%
+24.15%
26.54
13.82%
易方达深证50ETF联接发起式C
020518
1.4805
2026-03-10
+1.95%
-1.71%
+23.79%
26.54
13.82%
易方达中证人工智能主题ETF
159819
1.5716
2026-03-10
+2.07%
+2.65%
+50.51%
60.08
11.31%
易方达中证人工智能主题ETF联接A
012733
1.8142
2026-03-10
+1.97%
+2.50%
+46.67%
60.08
11.31%
易方达中证人工智能主题ETF联接C
012734
1.8072
2026-03-10
+1.96%
+2.48%
+46.52%
60.08
11.31%
易方达沪深300医药ETF
512010
0.3744
2026-03-10
+2.02%
-1.11%
+4.49%
28.97
11.52%
易方达沪深300医药ETF联接A
001344
0.9194
2026-03-10
+1.91%
-1.03%
+4.35%
28.97
11.52%
易方达沪深300医药ETF联接C
007883
0.9132
2026-03-10
+1.91%
-1.06%
+4.23%
28.97
11.52%
易方达国证新能源电池ETF
159566
2.2824
2026-03-10
+1.95%
+9.30%
+61.07%
29.85
15.67%
易方达国证新能源电池ETF联接发起式A
021033
1.8024
2026-03-10
+1.81%
+8.79%
+52.22%
29.85
15.67%
易方达国证新能源电池ETF联接发起式C
021034
1.7923
2026-03-10
+1.81%
+8.74%
+51.77%
29.85
15.67%
易方达中证电池主题ETF
159175
1.0349
2026-03-10
+1.86%
--
--
--
--
易方达中证卫星产业ETF
563530
1.5899
2026-03-10
+1.84%
+11.42%
--
444.07
1.94%
易方达恒生ETF（QDII）
513210
1.5637
2026-03-10
+1.83%
-1.29%
+5.87%
12.33
--
易方达中证500增强策略ETF
563030
1.5064
2026-03-10
+1.80%
+11.97%
+45.13%
37.76
6.77%
易方达国证信息技术创新主题ETF
159540
1.7600
2026-03-10
+1.78%
+12.00%
+28.53%
127.09
6.15%
易方达国证信息技术创新主题ETF联接发起式A
020403
1.9824
2026-03-10
+1.67%
+10.98%
+25.29%
127.09
6.15%
易方达国证信息技术创新主题ETF联接发起式C
020404
1.9699
2026-03-10
+1.68%
+10.93%
+24.92%
127.09
6.15%
易方达中证沪港深500ETF
517010
1.1396
2026-03-10
+1.77%
+0.34%
+16.39%
13.21
--
易方达中证沪港深500ETF联接发起式A
020113
1.4998
2026-03-10
+1.68%
+0.31%
+14.79%
13.21
--
易方达中证沪港深500ETF联接发起式C
020114
1.4901
2026-03-10
+1.68%
+0.26%
+14.46%
13.21
--
易方达中证1000ETF
159633
3.5092
2026-03-10
+1.77%
+10.12%
+31.50%
50.55
5.26%
易方达中证1000ETF联接A
016630
1.1844
2026-03-10
+1.67%
+9.61%
+29.30%
50.55
5.26%
易方达中证1000ETF联接C
016631
1.1735
2026-03-10
+1.67%
+9.55%
+28.93%
50.55
5.26%
易方达中证数字经济主题ETF
159311
1.3018
2026-03-10
+1.76%
+3.04%
--
67.48
11.94%
易方达中证医疗ETF
159847
0.4040
2026-03-10
+1.74%
+1.20%
-0.69%
32.18
10.83%
易方达中证医疗ETF联接发起式A
017937
0.7564
2026-03-10
+1.64%
+0.97%
-0.77%
32.18
10.83%
易方达中证医疗ETF联接发起式C
017938
0.7497
2026-03-10
+1.64%
+0.93%
-1.07%
32.18
10.83%
易方达中证装备产业ETF
562910
0.9905
2026-03-10
+1.71%
+13.25%
+49.08%
40.80
7.97%
易方达中证装备产业ETF联接发起式A
018315
1.3518
2026-03-10
+1.62%
+12.19%
+45.45%
40.80
7.97%
易方达中证装备产业ETF联接发起式C
018316
1.3412
2026-03-10
+1.62%
+12.12%
+45.01%
40.80
7.97%
易方达中证新能源ETF
516090
0.6142
2026-03-10
+1.66%
+9.99%
+59.70%
48.97
5.75%
易方达中证新能源ETF联接发起式A
019315
1.3650
2026-03-10
+1.52%
+9.41%
+55.72%
48.97
5.75%
易方达中证新能源ETF联接发起式C
019316
1.3550
2026-03-10
+1.52%
+9.34%
+55.25%
48.97
5.75%
易方达中证500质量成长ETF
159606
1.3021
2026-03-10
+1.64%
+11.21%
+42.88%
20.75
11.91%
易方达中证500质量成长ETF联接发起式A
019320
1.6196
2026-03-10
+1.53%
+10.49%
+39.13%
20.75
11.91%
易方达中证500质量成长ETF联接发起式C
019321
1.6080
2026-03-10
+1.53%
+10.43%
+38.72%
20.75
11.91%
易方达中证沪港深300ETF
517030
1.1299
2026-03-10
+1.61%
-0.48%
+16.46%
12.24
--
易方达中证沪港深300ETF联接发起式A
020102
1.4181
2026-03-10
+1.52%
-0.52%
+14.95%
12.24
--
易方达中证沪港深300ETF联接发起式C
020103
1.4091
2026-03-10
+1.52%
-0.57%
+14.60%
12.24
--
易方达中证信息安全主题ETF
562920
1.1152
2026-03-10
+1.60%
+8.12%
+5.70%
79.91
4.86%
易方达中证500ETF
510580
4.3397
2026-03-10
+1.59%
+12.75%
+43.86%
37.76
6.77%
易方达中证500ETF联接A
007028
1.9854
2026-03-10
+1.50%
+12.01%
+41.17%
37.76
6.77%
易方达中证500ETF联接C
007029
1.9710
2026-03-10
+1.50%
+11.99%
+41.03%
37.76
6.77%
易方达中证500ETF联接Y
022913
1.9854
2026-03-10
+1.50%
+12.01%
+41.18%
37.76
6.77%
易方达中证长江保护主题ETF
517330
1.0129
2026-03-10
+1.56%
+10.51%
+38.37%
23.03
--
易方达中证长江保护主题ETF联接发起式A
016357
1.3108
2026-03-10
+1.49%
+10.00%
+36.20%
23.03
--
易方达中证长江保护主题ETF联接发起式C
016358
1.2992
2026-03-10
+1.48%
+9.94%
+35.79%
23.03
--
易方达中证A50ETF
563080
1.3408
2026-03-10
+1.55%
-0.36%
+16.98%
17.94
12.22%
易方达中证A50ETF联接发起式A
021206
1.2640
2026-03-10
+1.48%
-0.41%
+15.57%
17.94
12.22%
易方达中证A50ETF联接发起式C
021207
1.2592
2026-03-10
+1.47%
-0.45%
+15.33%
17.94
12.22%
易方达中证A50ETF联接发起式Y
022892
1.2639
2026-03-10
+1.47%
-0.42%
+15.56%
--
--
易方达中证A500ETF
159361
1.2692
2026-03-10
+1.48%
+4.48%
+28.83%
17.34
9.72%
易方达中证A500ETF联接A
022459
1.2817
2026-03-10
+1.40%
+4.12%
+27.24%
17.34
9.72%
易方达中证A500ETF联接C
022460
1.2783
2026-03-10
+1.40%
+4.09%
+26.99%
17.34
9.72%
易方达中证A500ETF联接Y
022930
1.2817
2026-03-10
+1.41%
+4.13%
+27.24%
17.34
9.72%
易方达MSCI中国A50互联互通ETF
563000
1.0507
2026-03-10
+1.39%
-2.01%
+26.68%
12.08
10.52%
易方达MSCI中国A50互联互通ETF联接A
014532
1.0732
2026-03-10
+1.31%
-2.00%
+24.78%
12.08
10.52%
易方达MSCI中国A50互联互通ETF联接C
014533
1.0597
2026-03-10
+1.32%
-2.06%
+24.41%
12.08
10.52%
易方达中证800ETF
515810
1.7053
2026-03-10
+1.38%
+4.56%
+30.17%
16.47
9.50%
易方达中证800ETF联接A
007856
1.6808
2026-03-10
+1.30%
+4.57%
+28.30%
16.47
9.50%
易方达中证800ETF联接C
007857
1.6700
2026-03-10
+1.30%
+4.55%
+28.17%
16.47
9.50%
易方达上证380ETF
530380
1.1393
2026-03-10
+1.38%
+11.97%
--
29.69
8.38%
易方达上证380ETF联接A
024949
1.1639
2026-03-10
+1.31%
+11.47%
--
29.69
8.38%
易方达上证380ETF联接C
024950
1.1626
2026-03-10
+1.31%
+11.41%
--
29.69
8.38%
易方达中证光伏产业ETF
562970
1.3262
2026-03-10
+1.36%
+20.97%
+57.97%
462.05
-0.59%
易方达中证光伏产业ETF联接发起式A
017646
0.8941
2026-03-10
+1.28%
+20.05%
+52.73%
462.05
-0.59%
易方达中证光伏产业ETF联接发起式C
017647
0.8863
2026-03-10
+1.28%
+19.96%
+52.26%
462.05
-0.59%
易方达MSCI美国50ETF（QDII）
513850
1.5342
2026-03-09
+1.35%
-4.86%
+16.85%
--
--
易方达中证A500增强策略ETF
563600
1.0854
2026-03-10
+1.34%
+4.58%
--
17.34
9.72%
易方达中证军工ETF
512560
0.9349
2026-03-10
+1.31%
+10.48%
+42.26%
127.15
3.74%
易方达沪深300ETF
510310
4.5327
2026-03-10
+1.29%
+1.18%
+22.23%
14.15
9.93%
易方达沪深300ETF联接A
110020
1.8800
2026-03-10
+1.23%
+1.11%
+21.01%
14.15
9.93%
易方达沪深300ETF联接C
007339
1.8543
2026-03-10
+1.23%
+1.07%
+20.77%
14.15
9.93%
易方达沪深300ETF联接Y
022928
1.8799
2026-03-10
+1.23%
+1.11%
+21.00%
14.15
9.93%
易方达中证内地低碳经济主题ETF
516070
0.6660
2026-03-10
+1.29%
+8.06%
+48.50%
36.46
7.94%
易方达中证内地低碳经济主题ETF联接A
013502
1.1365
2026-03-10
+1.21%
+7.59%
+45.37%
36.46
7.94%
易方达中证内地低碳经济主题ETF联接C
013503
1.1222
2026-03-10
+1.22%
+7.54%
+44.93%
36.46
7.94%
易方达中证A50增强策略ETF
512030
1.1005
2026-03-10
+1.29%
-0.77%
--
17.94
12.22%
易方达MSCI中国A股国际通ETF
512090
1.9840
2026-03-10
+1.28%
+2.86%
+25.40%
--
--
易方达MSCI中国A股国际通ETF联接A
006704
1.7920
2026-03-10
+1.21%
+2.68%
+23.45%
--
--
易方达MSCI中国A股国际通ETF联接C
006705
1.7755
2026-03-10
+1.21%
+2.67%
+23.33%
--
--
易方达中证A100ETF
159686
1.2830
2026-03-10
+1.28%
+1.75%
+23.31%
17.43
10.43%
易方达中证A100ETF联接发起式A
020100
1.4732
2026-03-10
+1.21%
+1.63%
+21.77%
17.43
10.43%
易方达中证A100ETF联接发起式C
020101
1.4637
2026-03-10
+1.21%
+1.57%
+21.41%
17.43
10.43%
易方达中证港股通中国100ETF
159788
1.2872
2026-03-10
+1.23%
-3.71%
+0.34%
11.00
--
易方达中证港股通中国100ETF联接发起式A
019408
1.5045
2026-03-10
+1.17%
-3.60%
-0.11%
11.00
--
易方达中证港股通中国100ETF联接发起式C
019409
1.4952
2026-03-10
+1.16%
-3.65%
-0.41%
11.00
--
易方达恒生国企（QDII-ETF）
510900
1.0936
2026-03-10
+1.17%
-4.69%
-3.15%
10.39
--
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
1.0789
2026-03-10
+1.12%
-4.72%
-3.32%
10.39
--
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
1.0875
2026-03-10
+1.12%
-4.77%
-3.56%
10.39
--
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
0.1564
2026-03-10
+1.36%
-2.92%
+0.51%
10.39
--
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
0.1564
2026-03-10
+1.36%
-2.92%
+0.51%
10.39
--
易方达中证稀土产业ETF
159715
1.4179
2026-03-10
+1.14%
+17.74%
+90.37%
47.19
8.49%
易方达中证上海环交所碳中和ETF
562990
1.1165
2026-03-10
+1.12%
+6.46%
+44.18%
25.92
9.56%
易方达中证上海环交所碳中和ETF联接A
016899
1.3032
2026-03-10
+1.05%
+6.20%
+41.71%
25.92
9.56%
易方达中证上海环交所碳中和ETF联接C
016900
1.2916
2026-03-10
+1.05%
+6.15%
+41.30%
25.92
9.56%
易方达中证云计算与大数据主题ETF
516510
1.8458
2026-03-10
+1.11%
+9.33%
+40.70%
94.71
7.70%
易方达中证云计算与大数据主题ETF联接发起式A
017853
1.7293
2026-03-10
+1.03%
+8.71%
+37.17%
94.71
7.70%
易方达中证云计算与大数据主题ETF联接发起式C
017854
1.7138
2026-03-10
+1.03%
+8.65%
+36.75%
94.71
7.70%
易方达恒生港股通汽车主题ETF
159121
0.9172
2026-03-10
+0.99%
-5.20%
--
23.02
--
易方达恒生港股通汽车主题ETF联接发起式A
026646
0.9804
2026-03-10
+0.94%
--
--
23.02
--
易方达恒生港股通汽车主题ETF联接发起式C
026647
0.9802
2026-03-10
+0.94%
--
--
23.02
--
易方达中证全指建筑材料ETF
159787
0.7806
2026-03-10
+0.97%
+9.24%
+19.94%
35.58
3.04%
易方达沪深300非银ETF
512070
0.8445
2026-03-10
+0.96%
-8.55%
+9.58%
9.63
14.49%
易方达沪深300非银ETF联接A
000950
1.1336
2026-03-10
+0.91%
-8.23%
+8.71%
9.63
14.49%
易方达沪深300非银ETF联接C
007882
1.1260
2026-03-10
+0.91%
-8.25%
+8.60%
9.63
14.49%
易方达国证通用航空产业ETF
159255
1.2307
2026-03-10
+0.95%
+6.92%
--
137.62
3.44%
易方达中证金融科技主题ETF
159299
0.8959
2026-03-10
+0.94%
-4.21%
--
67.60
7.91%
易方达恒生A股电网设备ETF
560390
1.0671
2026-03-10
+0.89%
--
--
--
--
易方达上证180ETF
530180
1.2207
2026-03-10
+0.87%
+2.68%
+22.81%
12.16
9.85%
易方达上证180ETF联接A
023228
1.2174
2026-03-10
+0.82%
+2.47%
+21.33%
12.16
9.85%
易方达上证180ETF联接C
023229
1.2134
2026-03-10
+0.81%
+2.41%
+20.97%
12.16
9.85%
易方达上证中盘ETF
510130
7.4804
2026-03-10
+0.79%
+5.07%
+25.63%
13.18
8.88%
易方达上证中盘ETF联接A
110021
2.4679
2026-03-10
+0.74%
+4.75%
+23.96%
13.18
8.88%
易方达上证中盘ETF联接C
004743
2.4928
2026-03-10
+0.74%
+4.70%
+23.65%
13.18
8.88%
易方达中证全指证券公司ETF
512570
1.1241
2026-03-10
+0.78%
-7.54%
+1.40%
15.90
8.23%
易方达中证全指证券公司ETF联接A
012590
1.1627
2026-03-10
+0.74%
-7.21%
+1.40%
15.90
8.23%
易方达中证全指证券公司ETF联接C
012700
1.1576
2026-03-10
+0.74%
-7.23%
+1.30%
15.90
8.23%
易方达中证软件服务ETF
562930
0.9192
2026-03-10
+0.77%
+3.75%
-1.74%
204.00
2.38%
易方达中证软件服务ETF联接发起式A
019061
1.0905
2026-03-10
+0.72%
+2.62%
-2.38%
204.00
2.38%
易方达中证软件服务ETF联接发起式C
019062
1.0828
2026-03-10
+0.73%
+2.56%
-2.67%
204.00
2.38%
易方达上证综合ETF
530060
1.0076
2026-03-10
+0.76%
--
--
--
--
易方达上证50增强策略ETF
563090
1.2562
2026-03-10
+0.73%
+0.62%
+18.33%
11.48
10.50%
易方达上证50ETF
510100
2.9833
2026-03-10
+0.64%
-1.43%
+15.40%
11.48
10.50%
易方达上证50ETF联接A
007379
1.3275
2026-03-10
+0.61%
-1.40%
+14.15%
11.48
10.50%
易方达上证50ETF联接C
007380
1.3186
2026-03-10
+0.60%
-1.42%
+14.05%
11.48
10.50%
易方达中证香港证券投资主题（港股通）ETF
513090
1.8576
2026-03-10
+0.59%
-9.23%
+15.70%
12.02
--
易方达中证消费50ETF
159798
0.9156
2026-03-10
+0.53%
-3.70%
-1.24%
16.34
21.60%
易方达中证全指红利质量ETF
560370
0.9942
2026-03-10
+0.46%
--
--
--
--
易方达黄金ETF
159934
11.4131
2026-03-10
+0.38%
+17.29%
+66.84%
--
--
易方达黄金ETF联接A
000307
3.7634
2026-03-10
+0.40%
+17.40%
+66.03%
--
--
易方达黄金ETF联接C
002963
3.6521
2026-03-10
+0.40%
+17.32%
+65.46%
--
--
易方达中证全指食品ETF
560160
0.9760
2026-03-10
+0.33%
--
--
--
--
易方达中证港股通消费主题ETF
513070
1.3109
2026-03-10
+0.31%
+0.93%
-5.66%
17.04
--
易方达中证港股通消费主题ETF联接发起式A
018103
1.2501
2026-03-10
+0.29%
+0.53%
-6.17%
17.04
--
易方达中证港股通消费主题ETF联接发起式C
018104
1.2390
2026-03-10
+0.29%
+0.48%
-6.45%
17.04
--
易方达中证绿色电力ETF
562960
1.2390
2026-03-10
+0.24%
+14.24%
+24.15%
19.14
9.05%
易方达中证绿色电力ETF联接发起式A
019058
1.2412
2026-03-10
+0.22%
+13.14%
+22.41%
19.14
9.05%
易方达中证绿色电力ETF联接发起式C
019059
1.2321
2026-03-10
+0.22%
+13.09%
+22.05%
19.14
9.05%
易方达中证银行ETF
516310
1.2885
2026-03-10
+0.22%
-5.30%
+5.66%
6.65
8.81%
易方达中证银行ETF联接（LOF）A
161121
1.5614
2026-03-10
+0.21%
-5.00%
+5.19%
--
--
易方达中证银行ETF联接（LOF）C
009860
1.5354
2026-03-10
+0.20%
-5.05%
+4.88%
--
--
易方达保证金货币A
159001
100.0000
2026-03-10
0.00
+0.22%
+1.16%
--
--
易方达保证金货币B
159002
100.0000
2026-03-10
0.00
+0.26%
+1.42%
--
--
易方达货币E
511800
100.0000
2026-03-10
0.00
+0.16%
+0.95%
--
--
易方达上证基准做市公司债ETF
511110
101.6203
2026-03-10
-0.01%
+0.45%
+2.40%
--
--
易方达中证AAA科技创新公司债ETF
551500
100.8414
2026-03-10
-0.01%
+0.51%
--
--
--
易方达中证国企一带一路ETF
515110
1.8840
2026-03-10
-0.03%
+18.74%
+42.90%
10.55
9.53%
易方达中证国企一带一路ETF联接A
007788
1.9541
2026-03-10
-0.02%
+17.60%
+40.17%
10.55
9.53%
易方达中证国企一带一路ETF联接C
007789
1.9398
2026-03-10
-0.02%
+17.59%
+40.04%
10.55
9.53%
易方达中证港股通高股息投资ETF
520810
1.0613
2026-03-10
-0.19%
+6.33%
--
8.05
--
易方达中证港股通高股息投资ETF联接发起式A
023389
1.1763
2026-03-10
-0.18%
+5.28%
--
8.05
--
易方达中证港股通高股息投资ETF联接发起式C
023390
1.1730
2026-03-10
-0.18%
+5.21%
--
8.05
--
易方达国证自由现金流ETF
159222
1.4745
2026-03-10
-0.27%
+14.41%
--
16.03
12.39%
易方达国证自由现金流ETF联接A
024566
1.1002
2026-03-10
-0.24%
+10.01%
--
16.03
12.39%
易方达国证自由现金流ETF联接C
024567
1.0995
2026-03-10
-0.24%
+9.94%
--
16.03
12.39%
易方达纳斯达克100ETF（QDII）
159696
1.5996
2026-03-10
-0.28%
-2.66%
+19.19%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
0.5574
2026-03-09
+1.24%
-0.94%
+21.36%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
3.8445
2026-03-10
-0.26%
-2.54%
+17.05%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
0.5484
2026-03-09
+1.22%
-0.99%
+21.01%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
3.7826
2026-03-10
-0.26%
-2.59%
+16.70%
--
--
易方达中证红利低波动ETF
563020
1.2067
2026-03-10
-0.29%
+1.28%
+10.52%
8.27
9.32%
易方达中证红利低波动ETF联接发起式A
020602
1.1087
2026-03-10
-0.28%
+1.19%
+9.46%
8.27
9.32%
易方达中证红利低波动ETF联接发起式C
020603
1.1019
2026-03-10
-0.28%
+1.13%
+9.14%
8.27
9.32%
易方达国证价值100ETF
159263
1.2180
2026-03-10
-0.33%
+10.83%
--
10.52
10.56%
易方达国证价值100ETF联接发起式A
025497
1.1631
2026-03-10
-0.31%
+10.01%
--
10.52
10.56%
易方达国证价值100ETF联接发起式C
025498
1.1615
2026-03-10
-0.30%
+9.95%
--
10.52
10.56%
易方达中证海外中国互联网50（QDII-ETF）
513050
1.2576
2026-03-09
-0.35%
-14.71%
-18.89%
17.43
--
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
1.0191
2026-03-10
+3.30%
-11.07%
-12.31%
17.43
--
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
0.9859
2026-03-10
+3.31%
-11.13%
-12.65%
17.43
--
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
0.1477
2026-03-10
+3.58%
-9.39%
-8.83%
17.43
--
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
0.1429
2026-03-10
+3.55%
-9.44%
-9.15%
17.43
--
易方达恒生港股通高股息低波动ETF
159545
1.4809
2026-03-10
-0.36%
+4.64%
+22.97%
7.70
--
易方达恒生港股通高股息低波动ETF联接发起式A
021457
1.3196
2026-03-10
-0.35%
+4.40%
+20.50%
7.70
--
易方达恒生港股通高股息低波动ETF联接发起式C
021458
1.3128
2026-03-10
-0.34%
+4.35%
+20.14%
7.70
--
易方达中证A500红利低波动ETF
563510
1.0294
2026-03-10
-0.37%
+3.68%
--
--
--
易方达中证国资央企50ETF
563060
1.1793
2026-03-10
-0.67%
+8.43%
--
16.20
9.26%
易方达中证国资央企50ETF联接发起式A
024893
1.1033
2026-03-10
-0.64%
+7.88%
--
16.20
9.26%
易方达中证国资央企50ETF联接发起式C
024894
1.1024
2026-03-10
-0.63%
+7.82%
--
16.20
9.26%
易方达中证红利价值ETF
563700
1.0744
2026-03-10
-0.68%
+2.74%
--
7.86
9.26%
易方达中证红利价值ETF联接A
024564
1.0142
2026-03-10
-0.65%
+2.62%
--
7.86
9.26%
易方达中证红利价值ETF联接C
024565
1.0123
2026-03-10
-0.65%
+2.55%
--
7.86
9.26%
易方达中证现代农业主题ETF
562900
0.8234
2026-03-10
-0.74%
+3.33%
+17.06%
20.15
14.73%
易方达中证红利ETF
515180
1.4513
2026-03-10
-0.75%
+6.01%
+14.13%
8.50
8.89%
易方达中证红利ETF联接A
009051
1.3065
2026-03-10
-0.71%
+5.66%
+13.32%
8.50
8.89%
易方达中证红利ETF联接C
009052
1.2981
2026-03-10
-0.71%
+5.65%
+13.20%
8.50
8.89%
易方达中证红利ETF联接Y
022925
1.3065
2026-03-10
-0.71%
+5.67%
+13.32%
--
--
易方达中证石化产业ETF
516570
1.1610
2026-03-10
-2.23%
+16.82%
+56.85%
18.64
10.12%
易方达中证石化产业ETF联接发起式A
020104
1.6711
2026-03-10
-2.07%
+16.47%
+53.61%
18.64
10.12%
易方达中证石化产业ETF联接发起式C
020105
1.6605
2026-03-10
-2.08%
+16.40%
+53.15%
18.64
10.12%
易方达国证石油天然气ETF
159181
--
--
--
--
--
易方达国证港股通科技ETF
159191
--
--
--
--
--
易方达中证港股通信息技术综合ETF
159196
--
--
--
--
--
易方达创业板新能源ETF
159009
--
--
--
--
--
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
易方达上证科创板综合增强C
023999
1.5367
2026-03-10
+2.93%
+9.50%
--
--
--
易方达上证科创板综合增强A
023998
1.5420
2026-03-10
+2.92%
+9.58%
--
--
--
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
1.7479
2026-03-09
+2.52%
+1.96%
+36.76%
--
--
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
1.7217
2026-03-09
+2.52%
+1.85%
+36.40%
--
--
易方达沪深300精选增强C
010737
1.0188
2026-03-10
+2.46%
+0.86%
+28.96%
--
--
易方达沪深300精选增强A
010736
1.0352
2026-03-10
+2.46%
+0.92%
+29.34%
--
--
易方达沪深300精选增强Y
022914
1.0439
2026-03-10
+2.46%
+1.06%
+30.26%
--
--
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
0.2490
2026-03-09
+2.34%
+3.53%
+41.48%
--
--
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
0.2527
2026-03-09
+2.31%
+3.61%
+41.81%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
1.1255
2026-03-10
+2.26%
+2.85%
+17.11%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
1.1411
2026-03-10
+2.25%
+2.90%
+17.36%
--
--
易方达中证万得生物科技指数（LOF）C
010572
0.5400
2026-03-10
+2.08%
-0.52%
+7.06%
--
--
易方达中证万得生物科技指数（LOF）A
161122
0.5485
2026-03-10
+2.07%
-0.47%
+7.38%
--
--
易方达中证1000量化增强A
017094
1.6177
2026-03-10
+1.89%
+11.45%
+45.18%
--
--
易方达中证1000量化增强C
017095
1.5992
2026-03-10
+1.89%
+11.37%
+44.61%
--
--
易方达北证50成份指数A
017515
1.4421
2026-03-10
+1.83%
-1.37%
+0.83%
58.65
7.41%
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
5.4900
2026-03-09
+1.82%
-5.27%
+21.63%
--
--
易方达北证50成份指数C
017516
1.4284
2026-03-10
+1.82%
-1.42%
+0.52%
58.65
7.41%
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
5.3983
2026-03-09
+1.81%
-5.34%
+21.25%
--
--
易方达中小企业100指数（LOF）A
161118
1.5712
2026-03-10
+1.65%
+5.67%
+31.32%
--
--
易方达中小企业100指数（LOF）C
012872
1.5499
2026-03-10
+1.65%
+5.62%
+30.94%
--
--
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
0.7806
2026-03-09
+1.63%
-3.78%
+25.72%
--
--
易方达中证500量化增强C
012081
1.3308
2026-03-10
+1.63%
+10.65%
+43.14%
--
--
易方达中证500量化增强A
012080
1.3497
2026-03-10
+1.62%
+10.70%
+43.57%
--
--
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
0.7938
2026-03-09
+1.61%
-3.74%
+26.10%
--
--
易方达中证龙头企业指数A
012756
1.1670
2026-03-10
+1.42%
-0.01%
+23.02%
13.88
13.56%
易方达中证龙头企业指数C
012757
1.1482
2026-03-10
+1.41%
-0.08%
+22.53%
13.88
13.56%
易方达中证A500量化增强A
026093
1.0631
2026-03-10
+1.40%
+5.27%
--
--
--
易方达中证A500量化增强C
026094
1.0620
2026-03-10
+1.40%
+5.19%
--
--
--
易方达中证800增强C
026360
0.9955
2026-03-10
+1.40%
--
--
--
--
易方达中证800增强A
026359
0.9961
2026-03-10
+1.39%
--
--
--
--
易方达中证军工指数（LOF）C
012842
1.7910
2026-03-10
+1.27%
+10.44%
+40.04%
--
--
易方达沪深300量化增强
110030
3.1927
2026-03-10
+1.27%
+2.76%
+24.13%
--
--
易方达中证军工指数（LOF）A
502003
1.8116
2026-03-10
+1.26%
+10.48%
+40.38%
--
--
易方达MSCI中国A50互联互通量化增强A
016498
1.0734
2026-03-10
+1.13%
-2.13%
+23.95%
--
--
易方达MSCI中国A50互联互通量化增强C
016499
1.0586
2026-03-10
+1.13%
-2.20%
+23.45%
--
--
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
0.2738
2026-03-09
+0.96%
-0.18%
+2.93%
--
--
易方达中证万得并购重组指数（LOF）
161123
1.6524
2026-03-10
+0.95%
+9.26%
+32.41%
--
--
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
0.2689
2026-03-09
+0.90%
-0.30%
+2.52%
--
--
易方达中证沪深港黄金产业股票指数发起式A
021362
2.1092
2026-03-10
+0.87%
+22.29%
+102.63%
28.95
15.61%
易方达中证沪深港黄金产业股票指数发起式C
021363
2.1011
2026-03-10
+0.86%
+22.20%
+102.16%
28.95
15.61%
易方达中证细分有色金属产业主题指数发起式A
026444
1.0698
2026-03-10
+0.82%
+6.98%
--
--
--
易方达中证细分有色金属产业主题指数发起式C
026445
1.0692
2026-03-10
+0.81%
+6.92%
--
--
--
易方达上证50增强C
004746
2.0626
2026-03-10
+0.80%
+0.02%
+17.59%
--
--
易方达上证50增强A
110003
2.1110
2026-03-10
+0.80%
+0.07%
+17.88%
--
--
易方达上证50增强Y
022933
2.1303
2026-03-10
+0.80%
+0.20%
+18.72%
--
--
易方达中证全指证券公司指数（LOF）A
502010
1.2946
2026-03-10
+0.75%
-7.25%
+1.05%
--
--
易方达中证全指证券公司指数（LOF）C
012874
1.2709
2026-03-10
+0.75%
-7.32%
+0.66%
--
--
易方达上证50指数（LOF）A
502048
1.2495
2026-03-10
+0.62%
-1.16%
+15.06%
--
--
易方达上证50指数（LOF）C
012875
1.2268
2026-03-10
+0.62%
-1.24%
+14.59%
--
--
易方达中证国有企业改革指数（LOF）A
502006
1.6116
2026-03-10
+0.51%
+5.69%
+18.88%
--
--
易方达中证国有企业改革指数（LOF）C
012873
1.5933
2026-03-10
+0.50%
+5.64%
+18.59%
--
--
易方达中债7-10年期国开行债券指数D
022359
1.3419
2026-03-10
+0.03%
+0.90%
+1.89%
--
--
易方达中债新综指（LOF）A
161119
1.7631
2026-03-10
+0.02%
+0.67%
+1.74%
--
--
易方达中债3-5年国开行债券指数A
007171
1.0143
2026-03-10
+0.02%
+0.55%
+2.19%
--
--
易方达中债7-10年期国开行债券指数A
003358
1.3234
2026-03-10
+0.02%
+0.90%
+1.89%
--
--
易方达中债7-10年期国开行债券指数C
009803
1.3160
2026-03-10
+0.02%
+0.87%
+1.85%
--
--
易方达中债新综指（LOF）C
161120
1.6937
2026-03-10
+0.02%
+0.61%
+1.39%
--
--
易方达中债3-5年国开行债券指数C
007172
1.0136
2026-03-10
+0.02%
+0.53%
+2.08%
--
--
易方达中债1-5年政金债指数A
021325
1.0057
2026-03-10
+0.02%
+0.44%
+1.59%
--
--
易方达中债1-5年政金债指数C
021326
1.0058
2026-03-10
+0.02%
+0.52%
+1.58%
--
--
易方达中债新综指（LOF）D
021606
1.7615
2026-03-10
+0.02%
+0.67%
+1.75%
--
--
易方达中债1-3年政金债指数C
007365
1.0070
2026-03-10
+0.01%
+0.37%
+1.97%
--
--
易方达中债1-3年国开行债券指数A
007169
1.0116
2026-03-10
+0.01%
+0.38%
+1.90%
--
--
易方达中债1-3年政金债指数A
007364
1.0077
2026-03-10
+0.01%
+0.39%
+2.06%
--
--
易方达中债1-3年国开行债券指数C
007170
1.0100
2026-03-10
+0.01%
+0.36%
+1.79%
--
--
易方达中债3-5年期国债指数
001512
1.3812
2026-03-10
+0.01%
+0.56%
+2.39%
--
--
易方达优选投资级信用指数发起式A
018996
1.0340
2026-03-10
+0.01%
+0.71%
+2.56%
--
--
易方达中债0-3年政金债指数A
020295
1.0049
2026-03-10
+0.01%
+0.34%
+1.37%
--
--
易方达中债0-3年政金债指数C
020296
1.0041
2026-03-10
+0.01%
+0.33%
+1.28%
--
--
易方达中证同业存单AAA指数7天持有
015822
1.0781
2026-03-10
0.00
+0.28%
+1.58%
--
--
易方达优选投资级信用指数发起式C
018743
1.0325
2026-03-10
0.00
+0.68%
+2.34%
--
--
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
0.4061
2026-03-10
-0.15%
-0.68%
+19.69%
--
--
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
0.4127
2026-03-10
-0.15%
-0.60%
+20.11%
--
--
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
2.8467
2026-03-10
-0.40%
-2.45%
+15.48%
--
--
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
2.8017
2026-03-10
-0.40%
-2.52%
+15.13%
--
--
易方达标普消费品指数增强（QDII）A(人民币份额)
118002
2.990
2026-03-09
-0.63%
-9.59%
-0.03%
--
--
易方达标普消费品指数增强（QDII）C(人民币份额)
005676
2.929
2026-03-09
-0.68%
-9.65%
-0.37%
--
--
易方达标普消费品指数增强（QDII）A(美元现汇份额)
000593
0.4323
2026-03-09
-0.83%
-8.12%
+3.64%
--
--
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
1.8268
2026-03-10
-1.78%
-1.90%
-1.11%
--
--
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
1.8595
2026-03-10
-1.79%
-1.82%
-0.74%
--
--
易方达中证港股通综合量化增强A
026847
--
--
--
--
--
易方达中证港股通综合量化增强C
026848
--
--
--
--
--
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