易方达指数通
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ETF涨跌及成交
聚焦ETF
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易方达指数通 一通百通
指数资讯
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)
+ 3.40%
+ 1.89%
+ 24.10%
10.66
2024-08-20
+ 4.06%
+ 1.48%
+ 18.37%
10.28
2024-08-20
+ 5.29%
+ 1.16%
+ 11.37%
9.47
2024-08-21
+ 4.00%
+ 0.55%
+ 25.28%
9.59
2024-08-21
+ 1.27%
+ 1.66%
+ 19.12%
94.03
2024-08-21
-1.73%
-3.46%
+ 13.68%
0.69
2024-08-21
-1.13%
-10.47%
-7.06%
0.83
2024-08-21
-3.93%
-13.49%
-15.04%
4.31
2024-08-21
+ 0.38%
-5.34%
+ 0.64%
0.23
2024-08-21
+ 1.50%
-4.41%
+ 3.05%
35.21
2024-08-21
+ 0.34%
-0.13%
+ 13.11%
4.60
2024-08-21
+ 1.14%
-0.43%
-3.13%
52.97
2024-08-21
+ 0.51%
-7.13%
-16.77%
1.56
2024-08-21
+ 0.14%
-4.96%
+ 1.87%
2.53
2024-08-21
-0.56%
+ 1.02%
-22.65%
14.75
2024-08-21
+ 0.82%
-4.79%
+ 4.88%
46.77
2024-08-21
+ 1.39%
-0.41%
+ 7.87%
0.53
2024-08-21
-0.81%
+ 0.21%
-10.69%
3.89
2024-08-21
+ 0.34%
-3.26%
+ 1.66%
0.51
2024-08-21
+ 0.11%
-3.91%
+ 1.40%
0.56
2024-08-21
+ 1.53%
+ 0.12%
--
0.50
2024-08-21
-2.55%
-4.44%
-8.10%
11.86
2024-08-21
+ 1.76%
-0.19%
+ 9.52%
106.68
2024-08-21
+ 0.44%
-5.81%
-1.00%
1,822.88
2024-08-21
-1.53%
-4.95%
+ 3.15%
2.72
2024-08-21
+ 1.23%
+ 2.00%
+ 9.70%
354.07
2024-08-20
-0.41%
-5.61%
-1.60%
0.22
2024-08-21
+ 0.76%
-6.54%
--
40.88
2024-08-21
-3.51%
-6.31%
-12.82%
5.70
2024-08-21
-1.25%
-2.17%
+ 6.06%
62.20
2024-08-21
+ 1.72%
-1.55%
-6.71%
0.26
2024-08-21
-3.13%
-8.71%
-19.41%
390.98
2024-08-21
-1.02%
-5.42%
-2.42%
4.06
2024-08-21
-2.36%
-11.77%
-12.16%
0.23
2024-08-21
-0.05%
-5.65%
-3.89%
1.93
2024-08-21
-2.13%
-5.74%
-6.43%
2.73
2024-08-21
-4.56%
-8.99%
-18.45%
2.81
2024-08-21
-4.56%
-8.99%
-18.45%
5.48
2023-10-19
-1.07%
-7.17%
-2.26%
12.30
2024-08-21
+ 3.67%
-3.45%
+ 0.06%
0.71
2024-08-21
-3.45%
-5.28%
-25.83%
2.60
2024-08-21
-2.07%
-9.88%
-15.25%
65.66
2024-08-21
-3.22%
-7.03%
-22.60%
168.54
2024-08-21
-3.88%
-12.43%
-18.57%
0.26
2024-08-21
-0.72%
-10.28%
-14.03%
0.82
2024-08-21
-0.12%
-11.07%
-13.99%
53.66
2024-08-21
-1.68%
-6.91%
-11.94%
0.83
2024-08-21
+ 0.08%
-1.17%
-13.56%
36.42
2024-08-21
+ 0.91%
-2.70%
-7.55%
57.30
2024-08-21
-1.50%
-8.25%
-6.74%
3.00
2024-08-21
-1.72%
-8.22%
-9.65%
56.39
2024-08-21
-3.16%
-9.52%
-17.83%
5.42
2024-08-21
-0.35%
-3.22%
-14.71%
1.70
2024-08-21
-3.91%
-7.56%
-27.22%
11.10
2024-08-21
-1.30%
-0.71%
-23.07%
0.46
2024-08-21
-1.71%
-7.39%
-11.19%
2.04
2024-08-21
-1.40%
-8.17%
-2.95%
0.31
2024-08-21
-0.92%
-5.82%
-2.65%
3.75
2024-08-21
-1.29%
-9.62%
--
2.36
2024-08-21
-1.81%
-6.74%
-21.18%
7.17
2024-08-21
-3.16%
-8.81%
--
0.42
2024-08-21
-3.47%
-6.68%
-14.96%
23.86
2024-08-21
+ 0.45%
-3.83%
-3.38%
1.44
2024-08-21
-1.64%
-9.69%
-17.01%
555.53
2024-08-21
-3.57%
-6.83%
-25.02%
0.89
2024-08-21
-1.42%
-7.43%
-26.55%
0.17
2024-08-21
-0.30%
-6.34%
-6.46%
0.48
2024-08-21
-2.13%
-5.53%
-21.33%
20.45
2024-08-21
-2.27%
-8.39%
-30.92%
2.08
2024-08-21
-5.62%
-8.90%
-29.11%
5.86
2024-08-21
-4.27%
-10.31%
--
0.32
2024-08-21
-3.48%
-11.31%
-21.43%
9.84
2024-08-21
-2.15%
-7.72%
-35.11%
0.24
2024-08-21
-6.33%
-10.13%
-17.41%
0.49
2024-08-21
-4.37%
-11.00%
--
0.48
2024-08-21
-7.01%
-10.19%
-22.43%
0.10
2024-08-21
-0.27%
-4.31%
--
1.77
2024-08-21
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)
251,051.09
155,623.28
138,900.74
1,822.88
2024-08-21
140,020.04
135,443.15
130,423.36
555.53
2024-08-21
120,494.92
126,978.85
114,402.32
354.07
2024-08-20
55,272.87
63,704.14
57,452.67
36.42
2024-08-21
43,974.84
41,131.32
48,040.75
390.98
2024-08-21
36,118.64
37,033.11
39,903.56
106.68
2024-08-21
34,117.64
35,490.07
38,000.50
57.30
2024-08-21
26,261.52
36,067.02
36,506.25
168.54
2024-08-21
37,347.29
34,418.88
32,362.99
94.03
2024-08-21
13,054.21
19,141.54
24,695.89
53.66
2024-08-21
22,510.39
16,541.80
18,149.52
10.66
2024-08-20
10,353.38
10,614.96
12,284.93
40.88
2024-08-21
9,450.36
10,763.47
10,157.08
52.97
2024-08-21
6,714.68
8,066.72
9,831.70
35.21
2024-08-21
8,935.99
11,012.85
9,722.84
56.39
2024-08-21
7,879.24
10,439.27
9,616.07
20.45
2024-08-21
8,470.04
11,711.40
7,920.90
9.47
2024-08-21
6,052.57
6,204.39
6,614.89
14.75
2024-08-21
2,853.65
3,591.56
5,645.92
9.84
2024-08-21
2,611.89
5,060.89
5,433.10
62.20
2024-08-21
2,380.43
3,506.01
4,414.05
46.77
2024-08-21
2,533.21
3,436.37
4,282.95
65.66
2024-08-21
1,345.28
2,150.35
2,223.25
4.31
2024-08-21
1,930.20
2,339.03
1,909.52
5.70
2024-08-21
1,274.26
1,621.73
1,877.81
9.59
2024-08-21
1,470.54
1,786.11
1,857.86
7.17
2024-08-21
1,507.73
1,409.55
1,775.66
23.86
2024-08-21
1,275.88
1,354.49
1,704.14
3.00
2024-08-21
1,425.80
1,686.32
1,703.22
11.10
2024-08-21
1,766.05
1,477.10
1,633.23
1.44
2024-08-21
1,637.96
1,828.18
1,528.14
10.28
2024-08-20
981.25
1,150.09
1,271.52
5.42
2024-08-21
1,179.76
1,240.29
1,258.39
12.30
2024-08-21
609.14
734.98
1,152.92
2.68
2024-08-21
602.51
655.10
1,013.98
5.48
2023-10-19
1,067.48
920.60
984.24
5.86
2024-08-21
1,062.26
996.61
954.30
4.06
2024-08-21
538.86
848.19
933.39
2.73
2024-08-21
598.69
716.90
890.31
1.56
2024-08-21
683.18
750.45
878.42
0.82
2024-08-21
750.36
789.40
814.09
0.49
2024-08-21
567.30
318.13
809.44
2.36
2024-08-21
771.83
697.34
791.56
4.60
2024-08-21
96.61
120.37
751.98
1.77
2024-08-21
565.53
709.71
742.94
3.75
2024-08-21
454.73
570.60
706.44
0.48
2024-08-21
444.80
676.14
703.40
3.89
2024-08-21
715.48
660.38
693.30
1.70
2024-08-21
541.27
594.81
674.21
2.81
2024-08-21
269.33
392.23
650.89
2.08
2024-08-21
663.57
607.52
637.39
1.93
2024-08-21
502.91
585.36
582.88
0.71
2024-08-21
527.70
495.33
578.33
0.50
2024-08-21
374.00
514.52
577.75
2.60
2024-08-21
737.34
599.82
568.61
0.83
2024-08-21
224.23
466.96
511.45
2.72
2024-08-21
230.72
361.72
471.30
0.46
2024-08-21
182.48
398.30
412.22
2.04
2024-08-21
67.24
102.38
366.37
0.38
2024-08-21
249.89
277.21
333.14
0.69
2024-08-21
270.33
282.10
291.32
0.26
2024-08-21
28.02
100.26
259.41
0.19
2024-08-21
125.99
211.75
243.37
0.83
2024-08-21
90.20
113.14
237.53
0.42
2024-08-21
137.06
194.76
216.54
0.10
2024-08-21
224.80
166.45
196.79
0.89
2024-08-21
101.72
188.74
186.39
0.48
2024-08-21
84.88
94.19
175.02
0.26
2024-08-21
199.95
158.10
158.07
0.53
2024-08-21
148.06
115.51
155.55
0.31
2024-08-21
99.53
134.87
150.64
0.24
2024-08-21
65.69
163.01
150.15
0.32
2024-08-21
77.22
104.74
124.32
0.56
2024-08-21
58.50
142.09
108.19
0.17
2024-08-21
42.63
39.77
95.64
0.23
2024-08-21
115.01
105.61
94.33
0.51
2024-08-21
16.27
35.08
82.12
11.86
2024-08-21
27.73
32.76
65.28
0.23
2024-08-21
10.64
29.42
38.69
2.53
2024-08-21
0.61
7.76
23.21
0.22
2024-08-21
聚焦ETF
-4.79%
近一个月收益
-27.62%
成立以来收益率
46.77 亿元 (2024-08-21)
最新规模
基金概要:易方达MSCI中国A50互联互通ETF跟踪MSCI中国A50互联互通指数,该指数基于MSCI中国A股指数构建而成,母指数包含了中国A股大盘和中盘股票,且可通过北向交易互联互通。这个指数旨在反映母指数中各行业50只龙头股票表现。
-0.19%
近一个月收益
-18.08%
成立以来收益率
106.68 亿元 (2024-08-21)
最新规模
基金概要:易方达恒生H股ETF跟踪恒生中国企业指数,该指数旨在反映在香港上市的中国内地企业之整体表现。
-5.81%
近一个月收益
65.74%
成立以来收益率
1,822.88 亿元 (2024-08-21)
最新规模
基金概要:易方达沪深300ETF跟踪沪深300指数,该指数由上海和深圳证券市场中市值大、流动性好的300只股票组成,综合反映中国A股市场上市股票价格的整体表现。
-9.69%
近一个月收益
75.17%
成立以来收益率
555.53 亿元 (2024-08-21)
最新规模
基金概要:易方达创业板ETF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。
-8.71%
近一个月收益
-50.72%
成立以来收益率
390.98 亿元 (2024-08-21)
最新规模
基金概要:易方达上证科创板50ETF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。
-9.88%
近一个月收益
-58.39%
成立以来收益率
65.66 亿元 (2024-08-21)
最新规模
基金概要:易方达中证科创创业50ETF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
宽基
行业主题
策略
跨境
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
易方达中证港股通消费主题ETF
513070
0.8561
+1.72%
+0.06%
-11.90%
18.65
--
易方达中证港股通消费主题ETF联接发起式A
018103
0.8644
+1.63%
-0.09%
-11.38%
18.65
--
易方达中证港股通消费主题ETF联接发起式C
018104
0.8606
+1.62%
-0.30%
-11.65%
18.65
--
易方达恒生ETF(QDII)
513210
1.0778
+1.28%
--
--
8.82
--
易方达日兴资管日经225ETF(QDII)
513000
1.4368
+1.18%
+11.37%
+19.09%
--
--
易方达中证稀土产业ETF
159715
0.5139
+0.96%
-14.71%
-19.92%
30.99
5.31%
易方达中证绿色电力ETF
562960
1.0897
+0.87%
+13.68%
+8.98%
18.59
8.96%
易方达中证绿色电力ETF联接发起式A
019058
1.1010
+0.82%
+12.98%
--
18.59
8.96%
易方达中证绿色电力ETF联接发起式C
019059
1.0980
+0.83%
+12.78%
--
18.59
8.96%
易方达中证港股通中国100ETF
159788
0.9069
+0.86%
+7.87%
+2.51%
7.77
--
易方达中证港股通中国100ETF联接发起式A
019408
1.1072
-0.49%
--
--
7.77
--
易方达中证港股通中国100ETF联接发起式C
019409
1.1055
-0.49%
--
--
7.77
--
易方达纳斯达克100ETF(QDII)
159696
1.3136
+0.51%
+18.37%
+31.36%
--
--
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额)
003722
0.4512
-0.22%
+16.17%
+32.32%
--
--
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额)
161130
3.2338
+0.48%
+17.55%
+29.68%
--
--
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额)
012871
0.4460
-0.20%
+15.93%
+31.91%
--
--
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额)
012870
3.1963
+0.48%
+17.32%
+29.27%
--
--
易方达上证科创板成长ETF
588020
0.7872
+0.41%
-16.77%
--
65.61
10.54%
易方达上证科创板成长ETF联接发起式A
019702
0.9121
+0.39%
--
--
65.61
10.54%
易方达上证科创板成长ETF联接发起式C
019703
0.9104
+0.39%
--
--
65.61
10.54%
易方达MSCI中国A50互联互通ETF
563000
0.7238
+0.33%
+4.88%
-5.22%
10.46
10.63%
易方达MSCI中国A50互联互通ETF联接A
014532
0.7556
+0.31%
+4.65%
-4.93%
10.46
10.63%
易方达MSCI中国A50互联互通ETF联接C
014533
0.7496
+0.32%
+4.46%
-5.21%
10.46
10.63%
易方达中证红利低波动ETF
563020
1.1114
+0.29%
+13.11%
--
6.77
9.51%
易方达中证红利低波动ETF联接发起式A
020602
1.0326
+0.27%
--
--
6.77
9.51%
易方达中证红利低波动ETF联接发起式C
020603
1.0313
+0.28%
--
--
6.77
9.51%
易方达MSCI美国50ETF(QDII)
513850
1.2726
+0.27%
+24.10%
--
--
--
易方达中证沪港深500ETF
517010
0.7709
+0.26%
+1.66%
-5.09%
10.84
--
易方达中证沪港深500ETF联接发起式A
020113
1.0500
+0.25%
--
--
10.84
--
易方达中证沪港深500ETF联接发起式C
020114
1.0479
+0.25%
--
--
10.84
--
易方达中证内地低碳经济主题ETF
516070
0.3944
+0.23%
-6.43%
-20.23%
18.47
11.59%
易方达中证内地低碳经济主题ETF联接A
013502
0.6896
+0.22%
-6.65%
-19.92%
18.47
11.59%
易方达中证内地低碳经济主题ETF联接C
013503
0.6841
+0.22%
-6.84%
-20.17%
18.47
11.59%
易方达中证沪港深300ETF
517030
0.7841
+0.15%
+1.40%
-6.17%
10.45
--
易方达中证沪港深300ETF联接发起式A
020102
1.0550
+0.14%
--
--
10.45
--
易方达中证沪港深300ETF联接发起式C
020103
1.0531
+0.14%
--
--
10.45
--
易方达上证50ETF
510100
1.1879
+0.08%
+3.05%
-2.64%
10.30
9.99%
易方达上证50ETF联接发起式A
007379
1.0392
-0.30%
+2.80%
-2.61%
10.30
9.99%
易方达上证50ETF联接发起式C
007380
1.0338
-0.30%
+2.73%
-2.71%
10.30
9.99%
易方达恒生港股通高股息低波动ETF
159545
1.0509
+0.07%
--
--
5.80
--
易方达恒生港股通高股息低波动ETF联接发起式A
021457
0.9821
+0.06%
--
--
5.80
--
易方达恒生港股通高股息低波动ETF联接发起式C
021458
0.9817
+0.06%
--
--
5.80
--
易方达上证50增强策略ETF
563090
0.9379
+0.05%
--
--
10.30
9.99%
易方达中证A50ETF
563080
0.9545
-0.04%
--
--
15.24
11.80%
易方达中证A50ETF联接发起式A
021206
0.9315
-0.04%
--
--
15.24
11.80%
易方达中证A50ETF联接发起式C
021207
0.9309
-0.04%
--
--
15.24
11.80%
易方达中证上海环交所碳中和ETF
562990
0.6562
-0.05%
-2.26%
-14.36%
16.55
10.85%
易方达中证上海环交所碳中和ETF联接A
016899
0.7867
-0.04%
-2.26%
-13.76%
16.55
10.85%
易方达中证上海环交所碳中和ETF联接C
016900
0.7833
-0.05%
-2.45%
-14.02%
16.55
10.85%
易方达国证新能源电池ETF
159566
1.0197
-0.05%
--
--
19.16
13.77%
易方达国证新能源电池ETF联接发起式A
021033
0.8681
-0.05%
--
--
19.16
13.77%
易方达国证新能源电池ETF联接发起式C
021034
0.8672
-0.05%
--
--
19.16
13.77%
易方达中证100ETF
159686
0.8696
-0.09%
-1.60%
-10.54%
13.29
10.76%
易方达中证100ETF联接发起式A
020100
1.0255
-0.09%
--
--
13.29
10.76%
易方达中证100ETF联接发起式C
020101
1.0236
-0.09%
--
--
13.29
10.76%
易方达中证红利ETF
515180
1.2980
-0.15%
+6.06%
+2.78%
7.28
9.38%
易方达中证红利ETF联接发起式A
009051
1.1838
-0.14%
+5.94%
+2.63%
7.28
9.38%
易方达中证红利ETF联接发起式C
009052
1.1785
-0.15%
+5.88%
+2.53%
7.28
9.38%
易方达中证香港证券投资主题ETF
513090
0.8890
-0.19%
-13.56%
-19.16%
10.83
--
易方达中证500质量成长ETF
159606
0.7397
-0.19%
-2.65%
-4.22%
13.49
14.51%
易方达中证500质量成长ETF联接发起式A
019320
0.9463
-0.18%
-2.90%
--
13.49
14.51%
易方达中证500质量成长ETF联接发起式C
019321
0.9438
-0.18%
-3.09%
--
13.49
14.51%
易方达上证中盘ETF
510130
4.9986
-0.22%
+1.87%
-6.58%
11.02
8.93%
易方达上证中盘ETF联接A
110021
1.6767
-0.59%
+1.09%
-7.89%
11.02
8.93%
易方达上证中盘ETF联接C
004743
1.7003
-0.59%
+0.94%
-8.11%
11.02
8.93%
易方达中证消费50ETF
159798
0.8175
-0.24%
-6.46%
-12.47%
16.44
19.69%
易方达沪深300非银ETF
512070
0.5764
-0.26%
-3.13%
-12.96%
16.03
6.58%
易方达沪深300非银联接A
000950
0.7766
-1.07%
-2.88%
-12.21%
16.03
6.58%
易方达沪深300非银联接C
007882
0.7726
-1.06%
-2.95%
-12.31%
16.03
6.58%
易方达中证石化产业ETF
516570
0.6767
-0.27%
-2.95%
-11.67%
11.90
11.36%
易方达中证石化产业ETF联接发起式A
020104
1.0045
-0.26%
--
--
11.90
11.36%
易方达中证石化产业ETF联接发起式C
020105
1.0027
-0.26%
--
--
11.90
11.36%
易方达沪深300ETF发起式
510310
1.6574
-0.32%
-1.00%
-8.57%
11.47
9.64%
易方达沪深300ETF发起式联接A
110020
1.3209
-0.31%
-0.97%
-8.16%
11.47
9.64%
易方达沪深300ETF发起式联接C
007339
1.3069
-0.31%
-1.10%
-8.35%
11.47
9.64%