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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)
+ 1.91%
+ 13.44%
+ 29.85%
6.13
2026-04-16
+ 7.41%
+ 10.60%
+ 17.45%
15.85
2026-04-16
+ 10.36%
+ 9.85%
+ 14.05%
5.05
2026-04-16
+ 9.37%
+ 9.88%
+ 15.33%
3.54
2026-04-16
+ 6.25%
+ 11.15%
+ 14.64%
19.31
2026-04-16
-0.62%
-2.38%
+ 12.07%
22.24
2026-04-16
+ 9.19%
+ 8.10%
+ 13.54%
539.87
2026-04-16
+ 9.16%
-0.32%
+ 11.67%
78.51
2026-04-16
+ 0.58%
+ 0.54%
+ 6.94%
2.92
2026-04-16
+ 2.18%
-4.33%
+ 9.45%
8.12
2026-04-16
+ 0.33%
-3.57%
+ 9.26%
20.30
2026-04-16
+ 0.27%
-3.14%
+ 7.42%
30.40
2026-04-16
+ 0.45%
-4.54%
+ 11.72%
4.10
2026-04-16
+ 8.60%
+ 9.45%
+ 11.89%
116.03
2026-04-16
+ 6.53%
+ 5.56%
+ 8.32%
67.04
2026-04-16
+ 3.85%
+ 5.42%
+ 8.52%
1.82
2026-04-16
+ 7.92%
+ 13.02%
+ 16.71%
10.30
2026-04-16
+ 2.98%
+ 6.74%
+ 5.10%
1.23
2026-04-16
+ 8.05%
+ 0.24%
+ 11.98%
13.14
2026-04-16
+ 1.04%
-1.82%
+ 3.18%
4.45
2026-04-16
+ 4.76%
+ 2.80%
+ 14.18%
1.45
2026-04-16
+ 0.96%
-2.98%
+ 4.47%
134.68
2026-04-16
+ 6.85%
-2.26%
+ 8.88%
2.23
2026-04-16
+ 2.46%
-0.63%
+ 9.86%
18.22
2026-04-16
+ 0.63%
-1.39%
+ 1.68%
80.68
2026-04-16
+ 6.91%
+ 5.66%
+ 5.84%
1.48
2026-04-16
+ 7.83%
+ 5.55%
+ 4.63%
4.22
2026-04-16
+ 5.32%
+ 5.30%
+ 20.69%
6.92
2026-04-16
-0.14%
-2.75%
+ 1.73%
2.58
2026-04-16
+ 4.19%
+ 1.36%
+ 11.51%
1.88
2026-04-16
+ 3.97%
+ 1.97%
+ 12.59%
2.04
2026-04-16
+ 6.14%
-0.62%
+ 9.94%
1.98
2026-04-16
+ 5.56%
+ 5.62%
+ 3.59%
22.00
2026-04-16
+ 4.42%
+ 3.57%
+ 3.63%
16.91
2026-04-16
+ 7.21%
+ 6.26%
+ 9.54%
7.71
2026-04-16
+ 2.15%
-5.10%
+ 8.36%
436.78
2026-04-16
+ 2.94%
-6.33%
+ 0.11%
1.52
2026-04-16
+ 3.88%
+ 1.80%
+ 5.94%
0.57
2026-04-16
+ 5.45%
-5.54%
+ 11.94%
6.36
2026-04-16
+ 8.81%
+ 9.75%
+ 15.07%
6.81
2026-04-16
+ 1.46%
+ 0.21%
-2.90%
20.97
2026-04-16
+ 3.23%
+ 3.90%
+ 2.99%
0.46
2026-04-16
+ 5.22%
+ 0.02%
+ 5.82%
4.81
2026-04-16
+ 0.75%
-3.90%
+ 3.34%
2.59
2026-04-16
+ 4.91%
+ 6.09%
+ 1.84%
41.27
2026-04-15
+ 2.54%
+ 0.92%
+ 7.95%
3.66
2026-04-16
+ 0.08%
+ 0.47%
+ 0.96%
220.40
2026-04-16
+ 0.06%
+ 0.42%
+ 0.95%
100.85
2026-04-16
+ 7.52%
+ 4.17%
+ 4.91%
0.80
2026-04-16
+ 6.43%
+ 5.91%
+ 15.14%
0.93
2026-04-16
+ 3.80%
+ 1.06%
+ 3.47%
6.26
2026-04-16
+ 3.79%
+ 1.36%
+ 4.91%
259.03
2026-04-16
+ 3.84%
+ 1.25%
+ 4.99%
6.01
2026-04-16
+ 7.77%
+ 9.48%
+ 9.76%
240.43
2026-04-16
+ 3.75%
+ 1.42%
+ 2.55%
1,442.37
2026-04-16
+ 4.02%
+ 0.41%
+ 8.73%
22.77
2026-04-16
+ 4.32%
+ 1.78%
+ 3.53%
0.86
2026-04-16
+ 0.97%
-0.51%
+ 1.34%
0.77
2026-04-16
+ 4.28%
+ 5.58%
-0.75%
18.40
2026-04-15
+ 2.36%
-1.34%
+ 7.90%
2.53
2026-04-16
+ 2.07%
-2.24%
+ 2.33%
2.56
2026-04-16
+ 3.60%
+ 0.03%
+ 9.76%
41.77
2026-04-16
+ 0.28%
-5.04%
+ 1.16%
0.87
2026-04-16
+ 5.93%
+ 5.93%
+ 14.50%
1.05
2026-04-16
+ 5.34%
+ 13.62%
+ 10.14%
48.51
2026-04-16
+ 0.19%
-2.92%
+ 1.24%
73.48
2026-04-16
+ 6.08%
+ 5.06%
+ 12.06%
15.66
2026-04-16
+ 4.23%
+ 1.40%
+ 9.38%
1.49
2026-04-16
+ 2.61%
-1.93%
+ 9.21%
7.64
2026-04-16
+ 3.89%
+ 2.42%
+ 1.95%
0.58
2026-04-16
+ 2.43%
+ 8.20%
+ 4.48%
14.22
2026-04-16
+ 6.23%
+ 6.24%
+ 5.81%
21.56
2026-04-16
+ 5.54%
+ 5.70%
+ 13.72%
4.67
2026-04-16
+ 6.57%
+ 4.46%
+ 6.26%
7.71
2026-04-16
+ 3.57%
+ 1.37%
+ 0.91%
1.03
2026-04-16
+ 6.45%
-4.14%
+ 11.67%
1.71
2026-04-16
+ 6.55%
+ 4.76%
+ 7.03%
0.91
2026-04-16
+ 3.19%
+ 1.15%
+ 1.16%
1.00
2026-04-16
+ 2.16%
-1.28%
+ 0.26%
0.71
2026-04-16
+ 6.82%
+ 1.06%
+ 10.67%
1.63
2026-04-16
+ 2.44%
+ 1.47%
-0.08%
0.68
2026-04-16
+ 0.69%
-3.84%
-5.51%
1.11
2026-04-16
+ 1.94%
-0.43%
-2.77%
32.72
2026-04-16
+ 4.93%
+ 11.01%
+ 9.60%
1.71
2026-04-16
+ 5.04%
+ 0.35%
+ 5.80%
4.00
2026-04-16
+ 4.51%
+ 10.23%
+ 8.79%
15.60
2026-04-16
+ 2.80%
+ 5.19%
+ 2.07%
14.36
2026-04-16
+ 0.97%
+ 1.90%
-0.66%
172.91
2026-04-16
+ 5.97%
+ 1.69%
+ 9.16%
15.75
2026-04-16
+ 5.85%
+ 2.77%
+ 6.01%
397.80
2026-04-16
+ 3.36%
+ 0.36%
-3.17%
45.15
2026-04-16
+ 0.26%
-4.29%
-4.39%
20.37
2026-04-16
+ 2.94%
+ 0.40%
-2.39%
1.86
2026-04-16
+ 5.27%
-0.81%
+ 3.21%
0.82
2026-04-16
+ 6.07%
+ 3.47%
+ 7.71%
26.11
2026-04-16
+ 4.03%
-2.62%
+ 0.69%
8.56
2026-04-16
+ 2.66%
+ 4.43%
+ 16.84%
53.52
2026-04-16
+ 5.34%
+ 1.13%
+ 2.03%
0.43
2026-04-16
+ 4.83%
+ 0.01%
+ 5.36%
15.17
2026-04-16
+ 1.97%
-4.80%
-7.53%
1.26
2026-04-16
+ 0.63%
-0.40%
-0.33%
14.72
2026-04-16
+ 5.30%
-2.20%
-1.52%
0.53
2026-04-16
+ 4.75%
-2.35%
-10.80%
25.35
2026-04-16
+ 3.68%
+ 7.27%
-10.19%
1.30
2026-04-16
+ 3.57%
-0.47%
-6.75%
2.16
2026-04-16
+ 6.41%
+ 0.88%
+ 4.16%
14.82
2026-04-16
+ 6.44%
+ 2.66%
-8.44%
224.25
2026-04-16
+ 3.05%
-3.11%
-12.67%
150.51
2026-04-16
+ 4.84%
-0.55%
-8.05%
146.35
2026-04-16
+ 4.43%
-0.04%
-7.71%
1.45
2026-04-16
+ 5.53%
-0.94%
-10.28%
323.74
2026-04-16
+ 5.32%
-2.74%
-13.59%
426.17
2026-04-16
+ 4.29%
-6.26%
-12.07%
2.02
2026-04-16
+ 4.73%
-4.08%
-4.75%
8.53
2026-04-16
+ 4.18%
-3.10%
-14.22%
89.69
2026-04-16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
+ 9.77%
+ 2.82%
--
2.94
2026-04-16
+ 6.60%
--
--
1.09
2026-04-16
+ 5.08%
--
--
1.14
2026-04-16
+ 4.95%
--
--
1.23
2026-04-16
+ 2.24%
-0.48%
--
1.46
2026-04-16
+ 1.39%
-3.18%
--
16.07
2026-04-16
+ 0.97%
-0.98%
--
1.33
2026-04-16
+ 0.52%
-1.95%
--
1.10
2026-04-16
-2.68%
-4.80%
--
1.88
2026-04-16
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)
472,005.59
626,774.07
678,069.81
220.40
2026-04-16
814,943.28
611,503.21
597,262.11
224.25
2026-04-16
492,874.96
377,756.86
525,865.27
100.85
2026-04-16
443,989.17
395,135.86
422,674.34
539.87
2026-04-16
73,754.07
69,596.15
349,823.87
1,442.37
2026-04-16
210,603.75
232,238.05
322,770.54
259.03
2026-04-16
213,988.06
253,744.28
254,176.31
426.17
2026-04-16
111,139.49
208,924.40
248,628.98
436.78
2026-04-16
131,608.74
124,492.93
162,585.13
397.80
2026-04-16
115,919.77
153,578.75
141,074.93
323.74
2026-04-16
47,242.82
59,658.52
68,221.16
89.69
2026-04-16
74,491.21
53,427.60
60,292.37
240.43
2026-04-16
40,440.36
39,399.35
59,130.22
146.35
2026-04-16
75,747.56
74,977.40
55,248.49
48.51
2026-04-16
51,854.60
45,362.73
53,460.93
150.51
2026-04-16
75,637.83
69,476.59
49,346.18
78.51
2026-04-16
37,498.56
45,934.66
49,150.96
172.91
2026-04-16
37,368.61
44,746.85
48,038.05
32.72
2026-04-16
32,702.54
26,506.20
40,654.38
6.13
2026-04-16
18,641.80
21,143.61
29,700.74
45.15
2026-04-16
50,470.57
51,548.22
28,820.11
22.77
2026-04-16
31,729.50
27,072.38
28,344.17
53.52
2026-04-16
25,053.59
29,659.77
28,071.73
134.68
2026-04-16
27,774.64
22,430.00
23,324.19
116.03
2026-04-16
26,029.20
21,085.95
21,137.55
67.04
2026-04-16
16,953.95
21,154.29
19,223.06
80.68
2026-04-16
15,989.67
12,275.92
17,372.38
14.82
2026-04-16
10,457.50
13,290.32
17,322.22
73.48
2026-04-16
15,828.01
13,529.17
16,900.39
26.11
2026-04-16
18,117.14
19,056.89
16,412.89
19.31
2026-04-16
16,668.89
20,013.03
16,307.92
15.60
2026-04-16
12,394.26
13,718.39
16,098.56
16.07
2026-04-16
5,382.97
12,952.71
15,958.91
20.37
2026-04-16
11,619.70
12,792.44
13,297.54
6.26
2026-04-16
10,828.98
10,681.84
13,159.56
15.17
2026-04-16
16,267.40
12,757.69
11,512.80
15.85
2026-04-16
13,882.53
14,282.12
11,138.31
30.40
2026-04-16
10,756.77
12,582.40
11,119.04
20.30
2026-04-16
6,686.26
11,055.88
11,006.86
22.24
2026-04-16
8,419.06
11,078.37
10,370.48
20.97
2026-04-16
9,725.87
9,211.63
10,344.49
7.64
2026-04-16
10,842.18
10,505.00
10,319.93
15.66
2026-04-16
8,829.96
14,055.63
9,728.74
1.71
2026-04-16
12,557.06
10,934.77
9,612.94
10.30
2026-04-16
7,414.04
7,648.14
7,648.14
1.09
2026-04-16
9,738.99
7,733.00
7,120.45
15.75
2026-04-16
6,982.73
6,075.95
6,890.45
6.81
2026-04-16
4,963.88
6,993.40
6,713.06
41.77
2026-04-16
5,586.59
5,615.80
6,543.90
8.56
2026-04-16
7,137.05
5,646.13
6,489.65
4.22
2026-04-16
8,828.57
7,059.41
6,483.03
25.35
2026-04-16
5,499.91
6,177.70
6,327.44
18.40
2026-04-15
6,579.87
7,178.73
6,293.07
13.14
2026-04-16
7,061.25
4,857.11
6,054.12
2.94
2026-04-16
5,405.89
5,405.89
5,405.89
1.14
2026-04-16
5,159.33
4,445.89
4,671.91
16.91
2026-04-16
3,052.25
2,926.01
4,291.11
8.53
2026-04-16
3,614.62
4,015.27
4,015.66
1.71
2026-04-16
3,750.93
4,116.64
3,929.18
41.27
2026-04-15
5,947.56
4,136.45
3,810.01
21.56
2026-04-16
4,978.47
4,008.03
3,784.97
7.71
2026-04-16
2,545.52
2,757.93
3,517.04
6.36
2026-04-16
7,023.52
5,172.40
3,496.43
14.22
2026-04-16
3,977.63
2,842.78
3,251.58
22.00
2026-04-16
4,172.44
2,866.82
3,064.38
7.71
2026-04-16
2,508.46
3,173.08
2,918.47
1.88
2026-04-16
2,326.81
2,747.83
2,729.70
14.36
2026-04-16
2,302.20
2,317.26
2,429.33
2.16
2026-04-16
1,519.68
2,400.16
2,400.16
1.88
2026-04-16
2,694.46
2,408.33
2,260.46
6.92
2026-04-16
1,644.57
1,705.31
2,024.13
4.00
2026-04-16
1,712.98
2,023.30
1,988.34
1.46
2026-04-16
1,314.35
1,866.59
1,824.69
14.72
2026-04-16
1,127.38
1,814.30
1,814.30
1.23
2026-04-16
1,567.30
1,610.16
1,733.23
2.02
2026-04-16
3,843.81
3,041.04
1,680.23
8.12
2026-04-16
1,505.17
1,506.36
1,568.20
1.63
2026-04-16
1,742.30
1,662.12
1,527.34
1.52
2026-04-16
2,689.52
2,565.48
1,443.93
1.23
2026-04-16
445.01
1,946.17
1,406.34
1.86
2026-04-16
848.01
1,059.80
1,307.22
0.77
2026-04-16
1,314.27
1,283.50
1,258.48
6.01
2026-04-16
1,191.19
1,091.62
1,251.77
4.81
2026-04-16
676.71
1,063.54
1,218.46
3.66
2026-04-16
636.18
1,074.01
1,110.44
1.45
2026-04-16
1,015.10
1,356.63
1,025.91
4.67
2026-04-16
905.42
1,008.19
1,003.11
1.82
2026-04-16
690.83
837.87
938.73
4.45
2026-04-16
753.94
775.75
922.04
1.98
2026-04-16
446.04
550.83
903.37
2.58
2026-04-16
480.05
1,108.66
882.77
1.30
2026-04-16
972.99
883.46
826.07
1.48
2026-04-16
617.80
669.37
790.64
4.10
2026-04-16
259.56
435.23
788.20
2.92
2026-04-16
513.29
689.58
761.09
0.82
2026-04-16
736.07
623.99
735.02
1.11
2026-04-16
763.53
857.54
691.98
2.23
2026-04-16
350.58
530.22
669.31
0.71
2026-04-16
191.34
233.98
659.74
1.10
2026-04-16
294.59
293.66
581.53
1.33
2026-04-16
1,322.88
679.58
567.32
5.05
2026-04-16
816.26
683.44
550.28
3.54
2026-04-16
482.11
482.46
542.77
0.68
2026-04-16
522.61
499.73
523.53
1.49
2026-04-16
447.79
521.80
517.52
0.58
2026-04-16
306.45
378.35
450.27
0.86
2026-04-16
654.94
521.53
435.86
0.80
2026-04-16
277.67
498.43
429.94
0.87
2026-04-16
732.45
380.59
422.03
1.05
2026-04-16
121.36
201.51
361.75
2.53
2026-04-16
193.55
147.41
263.62
0.53
2026-04-16
180.83
264.10
259.78
1.00
2026-04-16
358.41
198.39
253.03
1.26
2026-04-16
348.83
174.25
234.04
0.93
2026-04-16
389.38
230.36
231.50
2.04
2026-04-16
231.01
186.47
213.15
1.45
2026-04-16
130.77
161.36
167.58
0.57
2026-04-16
376.53
219.10
131.49
2.56
2026-04-16
68.92
81.72
123.97
0.46
2026-04-16
56.88
61.00
91.21
0.43
2026-04-16
46.09
71.13
89.06
0.91
2026-04-16
60.23
72.36
75.04
2.59
2026-04-16
20.66
31.81
45.40
1.03
2026-04-16
67.07
42.21
36.51
18.22
2026-04-16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
聚焦产品
易方达沪深300ETF (510310)
1.42%
近一个月收益
144.40%
成立以来收益率
1,442.37 亿元 (2026-04-16)
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)
3.57%
近一个月收益
39.45%
成立以来收益率
16.91 亿元 (2026-04-16)
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)
1.36%
近一个月收益
27.45%
成立以来收益率
259.03 亿元 (2026-04-16)
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)
8.10%
近一个月收益
314.68%
成立以来收益率
539.87 亿元 (2026-04-16)
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)
2.77%
近一个月收益
2.78%
成立以来收益率
397.80 亿元 (2026-04-16)
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)
9.45%
近一个月收益
2.57%
成立以来收益率
116.03 亿元 (2026-04-16)
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
易方达中证海外中国互联网50（QDII-ETF）
513050
1.2741
2026-04-16
+4.15%
-13.59%
+2.16%
--
--
易方达中证海外中国互联网50ETF联接（QDII）A(人民币份额)
006327
0.9993
2026-04-16
+3.93%
-12.80%
+2.24%
17.52
--
易方达中证海外中国互联网50ETF联接（QDII）C(人民币份额)
006328
0.9662
2026-04-16
+3.93%
-12.91%
+1.83%
17.52
--
易方达中证海外中国互联网50ETF联接（QDII）A(美元现汇份额)
006329
0.1456
2026-04-16
+3.85%
-10.67%
+7.45%
17.52
--
易方达中证海外中国互联网50ETF联接（QDII）C(美元现汇份额)
006330
0.1408
2026-04-16
+3.83%
-10.77%
+7.07%
17.52
--
易方达恒生科技ETF（QDII）
513010
0.6738
2026-04-16
+3.73%
-10.28%
+0.19%
--
--
易方达恒生科技ETF联接（QDII）A
013308
1.2175
2026-04-16
+3.55%
-9.61%
-0.49%
22.54
--
易方达恒生科技ETF联接（QDII）C
013309
1.2008
2026-04-16
+3.54%
-9.70%
-0.78%
22.54
--
易方达中证科创创业人工智能ETF
159140
1.1998
2026-04-16
+3.68%
+15.07%
--
--
--
易方达中证港股通互联网ETF
513040
1.1931
2026-04-16
+3.68%
-14.22%
-2.63%
--
--
易方达中证港股通互联网ETF联接发起式A
019313
1.1293
2026-04-16
+3.51%
-12.88%
-2.81%
22.88
--
易方达中证港股通互联网ETF联接发起式C
019314
1.1207
2026-04-16
+3.51%
-12.96%
-3.10%
22.88
--
易方达创业板50ETF
159369
1.4724
2026-04-16
+3.52%
+14.05%
--
--
--
易方达创业板50ETF联接A
026095
1.1107
2026-04-16
+3.37%
+11.07%
--
--
--
易方达创业板50ETF联接C
026096
1.1098
2026-04-16
+3.38%
+10.98%
--
--
--
易方达国证港股通科技ETF
159191
1.0467
2026-04-16
+3.46%
--
--
--
--
易方达创业板成长ETF
159597
2.3620
2026-04-16
+3.34%
+15.33%
+125.45%
--
--
易方达创业板成长ETF联接发起式A
021749
1.9337
2026-04-16
+3.14%
+14.31%
+114.00%
--
--
易方达创业板成长ETF联接发起式C
021750
1.9263
2026-04-16
+3.13%
+14.20%
+113.37%
--
--
易方达中证港股通信息技术综合ETF
159196
1.1135
2026-04-16
+3.21%
--
--
--
--
易方达恒生港股通新经济ETF
513320
1.2047
2026-04-16
+3.19%
-7.71%
+4.40%
--
--
易方达创业板ETF
159915
3.6198
2026-04-16
+3.17%
+13.54%
+93.42%
--
--
易方达创业板ETF联接A
110026
3.6826
2026-04-16
+3.01%
+12.74%
+86.90%
--
--
易方达创业板ETF联接C
004744
3.6039
2026-04-16
+3.01%
+12.65%
+86.42%
42.94
13.56%
易方达创业板ETF联接Y
022907
3.6827
2026-04-16
+3.01%
+12.73%
+86.89%
--
--
易方达中证人工智能主题ETF
159819
1.6805
2026-04-16
+2.99%
+9.76%
+91.84%
--
--
易方达中证人工智能主题ETF联接A
012733
1.9338
2026-04-16
+2.85%
+9.25%
+84.72%
63.05
11.31%
易方达中证人工智能主题ETF联接C
012734
1.9261
2026-04-16
+2.85%
+9.22%
+84.53%
63.05
11.31%
易方达中证云计算与大数据主题ETF
516510
1.8185
2026-04-16
+2.90%
+7.71%
+68.80%
--
--
易方达中证云计算与大数据主题ETF联接发起式A
017853
1.7064
2026-04-16
+2.76%
+7.27%
+62.93%
99.84
7.70%
易方达中证云计算与大数据主题ETF联接发起式C
017854
1.6907
2026-04-16
+2.76%
+7.18%
+62.44%
99.84
7.70%
易方达恒生港股通汽车主题ETF
159121
1.0168
2026-04-16
+2.84%
+5.10%
--
--
--
易方达恒生港股通汽车主题ETF联接发起式A
026646
1.0873
2026-04-16
+2.65%
--
--
--
--
易方达恒生港股通汽车主题ETF联接发起式C
026647
1.0869
2026-04-16
+2.66%
--
--
--
--
易方达中证科创创业50ETF
159781
1.0257
2026-04-16
+2.61%
+11.89%
+99.55%
--
--
易方达中证科创创业50ETF联接A
013304
1.2175
2026-04-16
+2.49%
+11.13%
+92.61%
56.32
13.29%
易方达中证科创创业50ETF联接C
013305
1.2008
2026-04-16
+2.49%
+11.03%
+92.07%
56.32
13.29%
易方达中证科创创业50ETF联接Y
022910
1.2174
2026-04-16
+2.49%
+11.13%
+92.63%
--
--
易方达中证电池主题ETF
159175
1.1083
2026-04-16
+2.60%
--
--
--
--
易方达中证智能电动汽车ETF
516590
1.3527
2026-04-16
+2.57%
+4.91%
+50.00%
--
--
易方达奥明日经225ETF（QDII）
513000
2.0154
2026-04-16
+2.55%
+14.64%
+50.76%
--
--
易方达中证新能源ETF
516090
0.6253
2026-04-16
+2.51%
+11.98%
+85.66%
--
--
易方达中证新能源ETF联接发起式A
019315
1.3887
2026-04-16
+2.37%
+11.31%
+79.93%
48.71
5.75%
易方达中证新能源ETF联接发起式C
019316
1.3781
2026-04-16
+2.38%
+11.21%
+79.39%
48.71
5.75%
易方达国证成长100ETF
159259
1.2421
2026-04-16
+2.43%
+17.45%
--
--
--
易方达中证稀土产业ETF
159715
1.3152
2026-04-16
+2.38%
+9.21%
+93.47%
--
--
易方达中证信息安全主题ETF
562920
1.0645
2026-04-16
+2.32%
+3.21%
+19.46%
--
--
易方达创业板新能源ETF
159009
1.0571
2026-04-16
+2.27%
--
--
--
--
易方达恒生国企（QDII-ETF）
510900
1.1110
2026-04-16
+2.23%
-3.17%
+9.51%
--
--
易方达恒生国企ETF联接（QDII）A(人民币份额)
110031
1.0951
2026-04-16
+2.11%
-3.29%
+8.52%
--
--
易方达恒生国企ETF联接（QDII）C(人民币份额)
005675
1.1037
2026-04-16
+2.11%
-3.35%
+8.26%
10.62
--
易方达恒生国企ETF联接（QDII）A(美元现钞份额)
110033
0.1596
2026-04-16
+2.05%
-0.93%
+14.08%
--
--
易方达恒生国企ETF联接（QDII）A(美元现汇份额)
110032
0.1596
2026-04-16
+2.05%
-0.93%
+14.08%
--
--
易方达深证50ETF
159150
1.6119
2026-04-16
+2.18%
+5.84%
+47.08%
--
--
易方达深证50ETF联接发起式A
020517
1.5974
2026-04-16
+2.07%
+5.43%
+43.95%
--
--
易方达深证50ETF联接发起式C
020518
1.5867
2026-04-16
+2.06%
+5.34%
+43.51%
--
--
易方达中证电信主题ETF
563010
2.0864
2026-04-16
+2.19%
+8.52%
+71.09%
--
--
易方达中证电信主题ETF联接发起式A
019141
2.0616
2026-04-16
+2.08%
+8.11%
+65.88%
28.94
9.60%
易方达中证电信主题ETF联接发起式C
019142
2.0458
2026-04-16
+2.08%
+8.01%
+65.38%
28.94
9.60%
易方达国证新能源电池ETF
159566
2.3318
2026-04-16
+2.16%
+11.67%
+97.39%
--
--
易方达国证新能源电池ETF联接发起式A
021033
1.8411
2026-04-16
+2.02%
+11.13%
+84.85%
--
--
易方达国证新能源电池ETF联接发起式C
021034
1.8302
2026-04-16
+2.02%
+11.04%
+84.29%
--
--
易方达中证500质量成长ETF
159606
1.2640
2026-04-16
+2.14%
+7.95%
+44.82%
--
--
易方达中证500质量成长ETF联接发起式A
019320
1.5747
2026-04-16
+2.03%
+7.43%
+40.82%
19.49
11.91%
易方达中证500质量成长ETF联接发起式C
019321
1.5629
2026-04-16
+2.03%
+7.33%
+40.41%
19.49
11.91%
易方达深证100ETF
159901
3.7383
2026-04-16
+2.11%
+8.32%
+49.43%
--
--
易方达深证100ETF联接A
110019
1.8875
2026-04-16
+1.98%
+7.85%
+46.39%
--
--
易方达深证100ETF联接C
004742
1.8624
2026-04-16
+1.98%
+7.77%
+46.01%
28.03
10.95%
易方达深证100ETF联接Y
022923
1.8875
2026-04-16
+1.98%
+7.85%
+46.39%
--
--
易方达中证2000ETF
159532
1.7457
2026-04-16
+2.11%
+11.51%
+60.29%
--
--
易方达创业板中盘200ETF
159572
1.5511
2026-04-16
+2.10%
+5.80%
+42.39%
--
--
易方达创业板中盘200ETF联接A
020732
2.0856
2026-04-16
+2.00%
+5.48%
+39.24%
--
--
易方达创业板中盘200ETF联接C
020733
2.0743
2026-04-16
+2.00%
+5.39%
+38.83%
--
--
易方达上证科创板新能源ETF
589960
1.1223
2026-04-16
+2.07%
+11.67%
--
--
--
易方达中证软件服务ETF
562930
0.8439
2026-04-16
+2.03%
-4.75%
+8.65%
--
--
易方达中证软件服务ETF联接发起式A
019061
1.0056
2026-04-16
+1.95%
-5.37%
+7.24%
185.78
2.38%
易方达中证软件服务ETF联接发起式C
019062
0.9982
2026-04-16
+1.95%
-5.46%
+6.92%
185.78
2.38%
易方达中证港股通中国100ETF
159788
1.3049
2026-04-16
+1.97%
-2.39%
+13.32%
--
--
易方达中证港股通中国100ETF联接发起式A
019408
1.5217
2026-04-16
+1.73%
-2.50%
+11.87%
11.35
--
易方达中证港股通中国100ETF联接发起式C
019409
1.5118
2026-04-16
+1.73%
-2.58%
+11.54%
11.35
--
易方达中证500增强策略ETF
563030
1.5362
2026-04-16
+1.92%
+14.18%
+56.42%
--
--
易方达中证物联网主题ETF
159895
1.3149
2026-04-16
+1.88%
+7.03%
+63.14%
--
--
易方达中证物联网主题ETF联接发起式A
019167
1.6941
2026-04-16
+1.79%
+6.65%
+58.80%
34.13
13.93%
易方达中证物联网主题ETF联接发起式C
019168
1.6807
2026-04-16
+1.79%
+6.56%
+58.33%
34.13
13.93%
易方达上证科创板100增强策略ETF
588500
2.2993
2026-04-16
+1.84%
+14.50%
+74.18%
--
--
易方达中证上海环交所碳中和ETF
562990
1.1098
2026-04-16
+1.82%
+5.82%
+53.22%
--
--
易方达中证上海环交所碳中和ETF联接A
016899
1.2959
2026-04-16
+1.73%
+5.61%
+50.11%
26.17
9.56%
易方达中证上海环交所碳中和ETF联接C
016900
1.2840
2026-04-16
+1.73%
+5.52%
+49.67%
26.17
9.56%
易方达上证科创板200ETF
588270
1.7031
2026-04-16
+1.81%
+20.69%
--
--
--
易方达上证科创板200ETF联接A
024978
1.2527
2026-04-16
+1.71%
+19.45%
--
--
--
易方达上证科创板200ETF联接C
024979
1.2505
2026-04-16
+1.72%
+19.36%
--
--
--
易方达恒生ETF（QDII）
513210
1.5829
2026-04-16
+1.80%
-0.08%
+20.05%
--
--
易方达中证科技50ETF
159807
0.7877
2026-04-16
+1.78%
+9.54%
+63.36%
--
--
易方达中证科技50ETF联接A
012717
1.1965
2026-04-16
+1.69%
+9.01%
+58.81%
55.44
11.40%
易方达中证科技50ETF联接C
012718
1.1818
2026-04-16
+1.69%
+8.91%
+58.33%
55.44
11.40%
易方达中证香港证券投资主题（港股通）ETF
513090
1.8737
2026-04-16
+1.75%
-8.44%
+33.34%
--
--
易方达国证机器人产业ETF
159530
1.4570
2026-04-16
+1.75%
-8.05%
+22.92%
--
--
易方达国证机器人产业ETF联接发起式A
020972
1.4153
2026-04-16
+1.65%
-7.82%
+21.27%
--
--
易方达国证机器人产业ETF联接发起式C
020973
1.4074
2026-04-16
+1.65%
-7.90%
+20.91%
--
--
易方达中证500ETF
510580
4.2248
2026-04-16
+1.71%
+9.76%
+51.52%
--
--
易方达中证500ETF联接A
007028
1.9364
2026-04-16
+1.62%
+9.25%
+48.35%
36.13
6.77%
易方达中证500ETF联接C
007029
1.9222
2026-04-16
+1.63%
+9.22%
+48.20%
36.13
6.77%
易方达中证500ETF联接Y
022913
1.9364
2026-04-16
+1.63%
+9.25%
+48.35%
--
--
易方达中证内地低碳经济主题ETF
516070
0.6710
2026-04-16
+1.70%
+8.88%
+61.61%
--
--
易方达中证内地低碳经济主题ETF联接A
013502
1.1434
2026-04-16
+1.62%
+8.25%
+57.25%
37.42
7.94%
易方达中证内地低碳经济主题ETF联接C
013503
1.1286
2026-04-16
+1.61%
+8.16%
+56.77%
37.42
7.94%
易方达上证科创板100ETF
588210
1.5527
2026-04-16
+1.70%
+13.72%
+67.26%
--
--
易方达上证科创板100ETF联接发起式A
020293
2.0908
2026-04-16
+1.61%
+12.43%
+61.22%
--
--
易方达上证科创板100ETF联接发起式C
020294
2.0804
2026-04-16
+1.61%
+12.33%
+60.72%
--
--
易方达中证装备产业ETF
562910
0.9615
2026-04-16
+1.68%
+9.94%
+62.06%
--
--
易方达中证装备产业ETF联接发起式A
018315
1.3114
2026-04-16
+1.59%
+8.84%
+57.15%
39.84
7.97%
易方达中证装备产业ETF联接发起式C
018316
1.3007
2026-04-16
+1.59%
+8.74%
+56.67%
39.84
7.97%
易方达上证科创板综合ETF
589800
1.4612
2026-04-16
+1.67%
+12.06%
+59.71%
--
--
易方达上证科创板综合ETF联接A
023729
1.5307
2026-04-16
+1.58%
+11.20%
+52.93%
--
--
易方达上证科创板综合ETF联接C
023730
1.5259
2026-04-16
+1.58%
+11.10%
+52.45%
--
--
易方达上证580ETF
530100
1.1787
2026-04-16
+1.66%
+12.59%
--
--
--
易方达上证580ETF联接A
024951
1.1779
2026-04-16
+1.57%
+11.63%
--
--
--
易方达上证580ETF联接C
024952
1.1763
2026-04-16
+1.56%
+11.53%
--
--
--
易方达中证1000ETF
159633
3.4649
2026-04-16
+1.61%
+8.73%
+45.05%
--
--
易方达中证1000ETF联接A
016630
1.1702
2026-04-16
+1.52%
+8.29%
+42.05%
49.33
5.26%
易方达中证1000ETF联接C
016631
1.1590
2026-04-16
+1.52%
+8.20%
+41.62%
49.33
5.26%
易方达中证消费电子主题ETF
562950
1.3197
2026-04-16
+1.58%
+6.26%
+71.39%
--
--
易方达中证消费电子主题ETF联接发起式A
018896
1.9541
2026-04-16
+1.50%
+5.66%
+64.67%
54.90
10.29%
易方达中证消费电子主题ETF联接发起式C
018897
1.9396
2026-04-16
+1.50%
+5.56%
+64.18%
54.90
10.29%
易方达中证金融科技主题ETF
159299
0.8224
2026-04-16
+1.58%
-12.07%
--
--
--
易方达上证科创板成长ETF
588020
2.3099
2026-04-16
+1.57%
+16.71%
+96.69%
--
--
易方达上证科创板成长ETF联接发起式A
019702
2.4855
2026-04-16
+1.49%
+15.67%
+86.53%
--
--
易方达上证科创板成长ETF联接发起式C
019703
2.4687
2026-04-16
+1.48%
+15.57%
+85.97%
--
--
易方达MSCI中国A50互联互通ETF
563000
1.1108
2026-04-16
+1.52%
+3.59%
+38.04%
--
--
易方达MSCI中国A50互联互通ETF联接A
014532
1.1314
2026-04-16
+1.44%
+3.31%
+35.35%
12.52
10.52%
易方达MSCI中国A50互联互通ETF联接C
014533
1.1168
2026-04-16
+1.44%
+3.22%
+34.93%
12.52
10.52%
易方达中证沪港深500ETF
517010
1.1489
2026-04-16
+1.44%
+1.16%
+26.71%
--
--
易方达中证沪港深500ETF联接发起式A
020113
1.5115
2026-04-16
+1.37%
+1.10%
+24.40%
--
--
易方达中证沪港深500ETF联接发起式C
020114
1.5012
2026-04-16
+1.36%
+1.00%
+24.04%
--
--
易方达中证半导体材料设备主题ETF
159558
2.1047
2026-04-16
+1.42%
+16.84%
+72.69%
--
--
易方达中证半导体材料设备主题ETF联接发起式A
021893
1.5930
2026-04-16
+1.35%
+14.58%
+64.07%
--
--
易方达中证半导体材料设备主题ETF联接发起式C
021894
1.5864
2026-04-16
+1.35%
+14.48%
+63.58%
--
--
易方达上证科创板人工智能ETF
588730
1.5221
2026-04-16
+1.40%
+5.36%
+48.30%
--
--
易方达上证科创板人工智能ETF联接A
023564
1.3705
2026-04-16
+1.33%
+4.56%
--
--
--
易方达上证科创板人工智能ETF联接C
023565
1.3666
2026-04-16
+1.33%
+4.46%
--
--
--
易方达中证A500增强策略ETF
563600
1.0995
2026-04-16
+1.39%
+5.94%
--
--
--
易方达中证800ETF
515810
1.7123
2026-04-16
+1.34%
+4.99%
+37.05%
--
--
易方达中证800ETF联接A
007856
1.6863
2026-04-16
+1.26%
+4.91%
+34.71%
16.53
9.50%
易方达中证800ETF联接C
007857
1.6752
2026-04-16
+1.26%
+4.88%
+34.58%
16.53
9.50%
易方达中证A500ETF
159361
1.2745
2026-04-16
+1.31%
+4.91%
+37.01%
--
--
易方达中证A500ETF联接A
022459
1.2875
2026-04-16
+1.26%
+4.59%
+35.01%
--
--
易方达中证A500ETF联接C
022460
1.2838
2026-04-16
+1.26%
+4.54%
+34.74%
--
--
易方达中证A500ETF联接Y
022930
1.2875
2026-04-16
+1.26%
+4.60%
+35.01%
--
--
易方达中证汽车零部件主题ETF
159565
1.5395
2026-04-16
+1.30%
-6.75%
+37.71%
--
--
易方达中证汽车零部件主题ETF联接发起式A
021140
1.4012
2026-04-16
+1.23%
-6.68%
+34.82%
--
--
易方达中证汽车零部件主题ETF联接发起式C
021141
1.3931
2026-04-16
+1.23%
-6.76%
+34.42%
--
--
易方达中证港股通医疗主题ETF
520850
0.8981
2026-04-16
+1.30%
-10.19%
--
--
--
易方达中证港股通医疗主题ETF联接发起式A
027113
--
--
--
--
--
易方达中证港股通医疗主题ETF联接发起式C
027114
--
--
--
--
--
易方达中证沪港深300ETF
517030
1.1456
2026-04-16
+1.29%
+0.91%
+25.30%
--
--
易方达中证沪港深300ETF联接发起式A
020102
1.4365
2026-04-16
+1.23%
+0.77%
+23.30%
--
--
易方达中证沪港深300ETF联接发起式C
020103
1.4269
2026-04-16
+1.22%
+0.68%
+22.93%
--
--
易方达中证长江保护主题ETF
517330
1.0070
2026-04-16
+1.27%
+9.86%
+44.52%
--
--
易方达中证长江保护主题ETF联接发起式A
016357
1.2811
2026-04-13
-0.43%
+7.51%
+39.28%
23.30
--
易方达中证长江保护主题ETF联接发起式C
016358
1.2695
2026-04-13
-0.43%
+7.43%
+38.86%
23.30
--
易方达中证芯片产业ETF
516350
1.3032
2026-04-16
+1.27%
+9.16%
+51.92%
--
--
易方达中证芯片产业ETF联接发起式A
018411
1.6736
2026-04-16
+1.20%
+8.59%
+48.29%
130.86
6.69%
易方达中证芯片产业ETF联接发起式C
018412
1.6594
2026-04-16
+1.20%
+8.49%
+47.84%
130.86
6.69%
易方达国证信息技术创新主题ETF
159540
1.7391
2026-04-16
+1.26%
+10.67%
+44.13%
--
--
易方达国证信息技术创新主题ETF联接发起式A
020403
1.9609
2026-04-16
+1.20%
+9.78%
+39.46%
--
--
易方达国证信息技术创新主题ETF联接发起式C
020404
1.9479
2026-04-16
+1.20%
+9.69%
+39.05%
--
--
易方达上证科创板芯片设计主题ETF
589030
1.0463
2026-04-16
+1.25%
+4.63%
--
--
--
易方达中证A50ETF
563080
1.3945
2026-04-16
+1.23%
+3.63%
+25.70%
--
--
易方达中证A50ETF联接发起式A
021206
1.3112
2026-04-16
+1.17%
+3.31%
+23.67%
--
--
易方达中证A50ETF联接发起式C
021207
1.3060
2026-04-16
+1.16%
+3.25%
+23.42%
--
--
易方达中证A50ETF联接发起式Y
022892
1.3112
2026-04-16
+1.17%
+3.31%
+23.67%
--
--
易方达MSCI中国A股国际通ETF
512090
1.9958
2026-04-16
+1.20%
+3.47%
+31.12%
--
--
易方达MSCI中国A股国际通ETF联接A
006704
1.8013
2026-04-16
+1.14%
+3.21%
+28.77%
--
--
易方达MSCI中国A股国际通ETF联接C
006705
1.7844
2026-04-16
+1.13%
+3.18%
+28.64%
--
--
易方达中证光伏产业ETF
562970
1.2272
2026-04-16
+1.16%
+11.94%
+68.13%
--
--
易方达中证光伏产业ETF联接发起式A
017646
0.8298
2026-04-16
+1.11%
+11.41%
+61.47%
593.54
-0.59%
易方达中证光伏产业ETF联接发起式C
017647
0.8224
2026-04-16
+1.11%
+11.32%
+61.00%
593.54
-0.59%
易方达中证A100ETF
159686
1.3054
2026-04-16
+1.15%
+3.53%
+31.08%
--
--
易方达中证A100ETF联接发起式A
020100
1.4976
2026-04-16
+1.09%
+3.31%
+29.06%
--
--
易方达中证A100ETF联接发起式C
020101
1.4875
2026-04-16
+1.09%
+3.22%
+28.68%
--
--
易方达国证通用航空产业ETF
159255
1.1335
2026-04-16
+1.15%
-1.52%
--
--
--
易方达上证科创板50ETF
588080
1.4529
2026-04-16
+1.13%
+6.01%
+41.39%
--
--
易方达上证科创50ETF联接A
011608
1.0981
2026-04-16
+1.09%
+5.75%
+38.86%
174.32
4.26%
易方达上证科创50ETF联接C
011609
1.0925
2026-04-16
+1.08%
+5.72%
+38.71%
174.32
4.26%
易方达上证科创50ETF联接Y
022895
1.0981
2026-04-16
+1.09%
+5.75%
+38.84%
--
--
易方达中证石化产业ETF
516570
1.1138
2026-04-16
+1.11%
+12.07%
+61.00%
--
--
易方达中证石化产业ETF联接发起式A
020104
1.6034
2026-04-16
+1.05%
+11.75%
+57.09%
--
--
易方达中证石化产业ETF联接发起式C
020105
1.5928
2026-04-16
+1.05%
+11.66%
+56.63%
--
--
易方达上证科创板芯片ETF
589130
1.0571
2026-04-16
+1.11%
+5.81%
--
--
--
易方达上证科创板芯片ETF联接发起式A
020670
2.7234
2026-04-16
+1.07%
+13.84%
+68.91%
--
--
易方达上证科创板芯片ETF联接发起式C
020671
2.7057
2026-04-16
+1.07%
+13.74%
+68.41%
--
--
易方达中证数字经济主题ETF
159311
1.2890
2026-04-16
+1.11%
+2.03%
--
--
--
易方达沪深300ETF
510310
4.5941
2026-04-16
+1.10%
+2.55%
+29.02%
--
--
易方达沪深300ETF联接A
110020
1.9046
2026-04-16
+1.05%
+2.44%
+27.42%
--
--
易方达沪深300ETF联接C
007339
1.8782
2026-04-16
+1.05%
+2.38%
+27.17%
14.36
9.93%
易方达沪深300ETF联接Y
022928
1.9046
2026-04-16
+1.05%
+2.44%
+27.42%
--
--
易方达中证港股通医药卫生综合ETF
513200
1.1348
2026-04-16
+1.10%
+8.79%
+46.86%
--
--
易方达中证港股通医药卫生综合ETF联接发起式A
018557
1.3031
2026-04-16
+1.04%
+8.13%
+43.37%
46.56
--
易方达中证港股通医药卫生综合ETF联接发起式C
018558
1.2922
2026-04-16
+1.04%
+8.04%
+42.94%
46.56
--
易方达上证380ETF
530380
1.0979
2026-04-16
+1.10%
+7.90%
--
--
--
易方达上证380ETF联接A
024949
1.1212
2026-04-16
+1.05%
+7.38%
--
--
--
易方达上证380ETF联接C
024950
1.1196
2026-04-16
+1.04%
+7.29%
--
--
--
易方达恒生生物科技ETF
159105
0.9921
2026-04-16
+1.09%
+9.60%
--
--
--
易方达恒生生物科技ETF联接发起式A
026862
1.0902
2026-04-16
+1.04%
--
--
--
--
易方达恒生生物科技ETF联接发起式C
026863
1.0900
2026-04-16
+1.03%
--
--
--
--
易方达恒生A股电网设备ETF
560390
0.9642
2026-04-16
+1.01%
--
--
--
--
易方达中证全指红利质量ETF
560370
0.9755
2026-04-16
+0.94%
--
--
--
--
易方达中证A50增强策略ETF
512030
1.1422
2026-04-16
+0.92%
+2.99%
--
--
--
易方达中证国企一带一路ETF
515110
1.7726
2026-04-16
+0.84%
+11.72%
+35.67%
--
--
易方达中证国企一带一路ETF联接A
007788
1.8440
2026-04-16
+0.80%
+10.98%
+33.47%
10.55
9.53%
易方达中证国企一带一路ETF联接C
007789
1.8303
2026-04-16
+0.80%
+10.95%
+33.34%
10.55
9.53%
易方达恒生港股通创新药ETF
159316
1.3930
2026-04-16
+0.84%
+10.14%
+47.64%
--
--
易方达恒生港股通创新药ETF联接发起式A
024328
1.1039
2026-04-16
+0.80%
+9.68%
--
--
--
易方达恒生港股通创新药ETF联接发起式C
024329
1.1012
2026-04-16
+0.81%
+9.58%
--
--
--
易方达国证自由现金流ETF
159222
1.4081
2026-04-16
+0.84%
+9.26%
+40.52%
--
--
易方达国证自由现金流ETF联接A
024566
1.0542
2026-04-16
+0.79%
+5.41%
--
--
--
易方达国证自由现金流ETF联接C
024567
1.0533
2026-04-16
+0.79%
+5.32%
--
--
--
易方达上证50增强策略ETF
563090
1.2728
2026-04-16
+0.82%
+1.95%
+25.07%
--
--
易方达中证港股通消费主题ETF
513070
1.2418
2026-04-16
+0.80%
-4.39%
+4.24%
--
--
易方达中证港股通消费主题ETF联接发起式A
018103
1.1877
2026-04-16
+0.76%
-4.49%
+3.16%
15.92
--
易方达中证港股通消费主题ETF联接发起式C
018104
1.1768
2026-04-16
+0.76%
-4.57%
+2.86%
15.92
--
易方达中证全指食品ETF
560160
0.9723
2026-04-16
+0.73%
--
--
--
--
易方达上证中盘ETF
510130
7.2851
2026-04-16
+0.71%
+2.33%
+25.99%
--
--
易方达上证中盘ETF联接A
110021
2.4070
2026-04-16
+0.68%
+2.16%
+24.30%
--
--
易方达上证中盘ETF联接C
004743
2.4307
2026-04-16
+0.68%
+2.09%
+23.98%
13.14
8.88%
易方达上证综合ETF
530060
0.9940
2026-04-16
+0.71%
--
--
--
--
易方达中证卫星产业ETF
563530
1.4864
2026-04-16
+0.70%
+4.16%
--
--
--
易方达中证全指建筑材料ETF
159787
0.7229
2026-04-16
+0.68%
+1.16%
+14.84%
--
--
易方达中证全指证券公司ETF
512570
1.0845
2026-04-16
+0.64%
-10.80%
+5.83%
--
--
易方达中证全指证券公司ETF联接A
012590
1.1233
2026-04-16
+0.61%
-10.36%
+5.51%
14.99
8.23%
易方达中证全指证券公司ETF联接C
012700
1.1182
2026-04-16
+0.60%
-10.39%
+5.41%
14.99
8.23%
易方达中证绿色电力ETF
562960
1.1871
2026-04-16
+0.64%
+9.45%
+13.29%
--
--
易方达中证绿色电力ETF联接发起式A
019058
1.1978
2026-04-16
+0.60%
+9.19%
+12.64%
18.56
9.05%
易方达中证绿色电力ETF联接发起式C
019059
1.1886
2026-04-16
+0.59%
+9.10%
+12.30%
18.56
9.05%
易方达纳斯达克100ETF（QDII）
159696
1.6784
2026-04-16
+0.53%
+1.84%
+37.16%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（美元现汇份额）
003722
0.5866
2026-04-16
+0.46%
+4.25%
+40.54%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）
161130
4.0247
2026-04-16
+0.51%
+1.76%
+33.69%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（美元现汇份额）
012871
0.5769
2026-04-16
+0.45%
+4.15%
+40.09%
--
--
易方达纳斯达克100ETF联接（QDII-LOF）C（人民币份额）
012870
3.9586
2026-04-16
+0.51%
+1.67%
+33.28%
--
--
易方达上证180ETF
530180
1.1919
2026-04-16
+0.52%
+0.26%
+22.74%
--
--
易方达上证180ETF联接A
023228
1.1903
2026-04-16
+0.49%
+0.19%
+21.16%
--
--
易方达上证180ETF联接C
023229
1.1861
2026-04-16
+0.49%
+0.10%
+20.80%
--
--
易方达中证军工ETF
512560
0.8520
2026-04-16
+0.51%
+0.69%
+39.35%
--
--
易方达中证国新央企科技引领ETF
563050
1.2010
2026-04-16
+0.50%
+9.38%
+40.95%
--
--
易方达中证国新央企科技引领ETF联接A
019493
1.4629
2026-04-16
+0.47%
+9.06%
+38.61%
--
--
易方达中证国新央企科技引领ETF联接C
019494
1.4537
2026-04-16
+0.48%
+8.96%
+38.18%
--
--
易方达国证石油天然气ETF
159181
0.9495
2026-04-16
+0.45%
--
--
--
--
易方达中证国资央企50ETF
563060
1.1239
2026-04-16
+0.42%
+3.34%
--
--
--
易方达中证国资央企50ETF联接发起式A
024893
1.0542
2026-04-16
+0.40%
+3.08%
--
--
--
易方达中证国资央企50ETF联接发起式C
024894
1.0530
2026-04-16
+0.40%
+2.99%
--
--
--
易方达中证工程机械主题ETF
159138
1.0134
2026-04-16
+0.39%
+1.34%
--
--
--
易方达沪深300非银ETF
512070
0.8065
2026-04-16
+0.36%
-12.67%
+10.80%
--
--
易方达沪深300非银ETF联接A
000950
1.0856
2026-04-16
+0.34%
-12.11%
+9.88%
9.40
14.49%
易方达沪深300非银ETF联接C
007882
1.0782
2026-04-16
+0.34%
-12.14%
+9.76%
9.40
14.49%
易方达中证港股通高股息投资ETF
520810
1.0644
2026-04-16
+0.31%
+6.94%
--
--
--
易方达中证港股通高股息投资ETF联接发起式A
023389
1.1801
2026-04-16
+0.29%
+5.80%
+23.43%
--
--
易方达中证港股通高股息投资ETF联接发起式C
023390
1.1765
2026-04-16
+0.30%
+5.71%
+23.08%
--
--
易方达黄金ETF
159934
10.5448
2026-04-16
+0.30%
+8.36%
+34.58%
--
--
易方达黄金ETF联接A
000307
3.4796
2026-04-16
+0.27%
+8.54%
+34.62%
--
--
易方达黄金ETF联接C
002963
3.3755
2026-04-16
+0.27%
+8.43%
+34.15%
--
--
易方达中证生物科技主题ETF
159837
0.5030
2026-04-16
+0.30%
+2.07%
+15.90%
--
--
易方达中证生物科技主题ETF联接发起式A
019324
0.9630
2026-04-16
+0.28%
+1.29%
+14.17%
44.29
7.66%
易方达中证生物科技主题ETF联接发起式C
019325
0.9557
2026-04-16
+0.28%
+1.21%
+13.81%
44.29
7.66%
易方达中证家电龙头ETF
159328
1.0576
2026-04-16
+0.29%
-7.53%
+13.99%
--
--
易方达中证家电龙头ETF联接发起式A
018646
1.2768
2026-04-16
+0.28%
-7.34%
+12.70%
14.12
18.46%
易方达中证家电龙头ETF联接发起式C
018647
1.2671
2026-04-16
+0.28%
-7.42%
+12.36%
14.12
18.46%
易方达国证价值100ETF
159263
1.1806
2026-04-16
+0.28%
+7.42%
--
--
--
易方达国证价值100ETF联接发起式A
025497
1.1235
2026-04-16
+0.26%
+6.26%
--
--
--
易方达国证价值100ETF联接发起式C
025498
1.1217
2026-04-16
+0.27%
+6.18%
--
--
--
易方达MSCI美国50ETF（QDII）
513850
1.6005
2026-04-16
+0.26%
-0.75%
+33.81%
--
--
易方达中证红利ETF
515180
1.4302
2026-04-16
+0.25%
+4.47%
+11.67%
--
--
易方达中证红利ETF联接A
009051
1.2882
2026-04-16
+0.23%
+4.18%
+10.92%
8.66
8.89%
易方达中证红利ETF联接C
009052
1.2798
2026-04-16
+0.23%
+4.16%
+10.81%
8.66
8.89%
易方达中证红利ETF联接Y
022925
1.2882
2026-04-16
+0.23%
+4.19%
+10.92%
--
--
易方达恒生港股通高股息低波动ETF
159545
1.4328
2026-04-16
+0.22%
+1.24%
+23.44%
--
--
易方达恒生港股通高股息低波动ETF联接发起式A
021457
1.2795
2026-04-16
+0.21%
+1.23%
+21.11%
--
--
易方达恒生港股通高股息低波动ETF联接发起式C
021458
1.2725
2026-04-16
+0.21%
+1.15%
+20.75%
--
--
易方达上证50ETF
510100
2.9428
2026-04-16
+0.20%
-2.77%
+14.33%
--
--
易方达上证50ETF联接A
007379
1.3104
2026-04-16
+0.19%
-2.67%
+13.39%
11.47
10.50%
易方达上证50ETF联接C
007380
1.3015
2026-04-16
+0.19%
-2.70%
+13.27%
11.47
10.50%
易方达中证红利价值ETF
563700
1.0678
2026-04-16
+0.18%
+3.18%
+10.95%
--
--
易方达中证红利价值ETF联接A
024564
1.0078
2026-04-16
+0.17%
+2.99%
--
--
--
易方达中证红利价值ETF联接C
024565
1.0056
2026-04-16
+0.17%
+2.90%
--
--
--
易方达中证现代农业主题ETF
562900
0.7978
2026-04-16
+0.11%
+0.11%
+7.00%
--
--
易方达中证消费50ETF
159798
0.8984
2026-04-16
+0.09%
-5.51%
-4.52%
--
--
易方达中证医疗ETF
159847
0.3979
2026-04-16
+0.05%
-0.33%
+10.10%
--
--
易方达中证医疗ETF联接发起式A
017937
0.7462
2026-04-16
+0.05%
-0.39%
+9.56%
29.59
10.83%
易方达中证医疗ETF联接发起式C
017938
0.7393
2026-04-16
+0.04%
-0.47%
+9.22%
29.59
10.83%
易方达上证基准做市公司债ETF
511110
102.1300
2026-04-16
+0.02%
+0.96%
+1.96%
--
--
易方达中证AAA科技创新公司债ETF
551500
101.2819
2026-04-16
+0.01%
+0.95%
--
--
--
易方达保证金货币A
159001
100.0000
2026-04-16
0.00
+0.34%
+1.15%
--
--
易方达保证金货币B
159002
100.0000
2026-04-16
0.00
+0.41%
+1.41%
--
--
易方达货币E
511800
100.0000
2026-04-16
0.00
+0.24%
+0.91%
--
--
易方达中证红利低波动ETF
563020
1.1995
2026-04-16
-0.01%
+1.68%
+7.17%
--
--
易方达中证红利低波动ETF联接发起式A
020602
1.1033
2026-04-16
0.00
+1.60%
+6.36%
--
--
易方达中证红利低波动ETF联接发起式C
020603
1.0961
2026-04-16
-0.01%
+1.50%
+6.04%
--
--
易方达中证A500红利低波动ETF
563510
1.0101
2026-04-16
-0.06%
+1.73%
--
--
--
易方达沪深300医药ETF
512010
0.3761
2026-04-16
-0.21%
-0.66%
+7.98%
--
--
易方达沪深300医药ETF联接A
001344
0.9237
2026-04-16
-0.19%
-0.57%
+7.64%
27.64
11.52%
易方达沪深300医药ETF联接C
007883
0.9174
2026-04-16
-0.20%
-0.61%
+7.54%
27.64
11.52%
易方达中证银行ETF
516310
1.3211
2026-04-16
-0.35%
-2.90%
+5.09%
--
--
易方达中证银行ETF联接（LOF）A
161121
1.5993
2026-04-16
-0.34%
-2.70%
+4.71%
--
--
易方达中证银行ETF联接（LOF）C
009860
1.5722
2026-04-16
-0.34%
-2.78%
+4.40%
--
--
易方达中证创新药产业ETF
516080
0.6860
2026-04-16
-0.45%
+4.48%
+23.96%
--
--
易方达中证创新药产业ETF联接发起式A
019666
1.0298
2026-04-16
-0.42%
+4.25%
+22.64%
--
--
易方达中证创新药产业ETF联接发起式C
019667
1.0223
2026-04-16
-0.42%
+4.16%
+22.27%
--
--
易方达伊塔乌巴西IBOVESPA ETF（QDII）
520870
1.2721
2026-04-16
-0.96%
+29.85%
--
--
--
易方达中证畜牧养殖产业ETF
159020
--
--
--
--
--
易方达中证细分有色金属产业主题ETF
560470
--
--
--
--
--
易方达中证工业有色金属主题ETF
159032
--
--
--
--
--
易方达国证粮食产业ETF
159038
--
--
--
--
--
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
易方达中证细分有色金属产业主题指数发起式A
026444
1.0249
2026-04-16
+2.58%
+2.49%
--
--
--
易方达中证细分有色金属产业主题指数发起式C
026445
1.0241
2026-04-16
+2.58%
+2.41%
--
--
--
易方达中证万得并购重组指数（LOF）
161123
1.6013
2026-04-16
+2.10%
+5.89%
+38.35%
--
--
易方达沪深300精选增强A
010736
1.0926
2026-04-16
+1.92%
+6.51%
+46.09%
--
--
易方达沪深300精选增强C
010737
1.0749
2026-04-16
+1.92%
+6.42%
+45.65%
--
--
易方达沪深300精选增强Y
022914
1.1026
2026-04-16
+1.92%
+6.74%
+47.11%
--
--
易方达中证1000量化增强A
017094
1.6086
2026-04-16
+1.85%
+10.82%
+58.72%
--
--
易方达中证1000量化增强C
017095
1.5895
2026-04-16
+1.85%
+10.70%
+58.08%
--
--
易方达上证科创板综合增强A
023998
1.5821
2026-04-16
+1.84%
+12.43%
--
--
--
易方达上证科创板综合增强C
023999
1.5760
2026-04-16
+1.84%
+12.30%
--
--
--
易方达中证500量化增强A
012080
1.3532
2026-04-16
+1.79%
+10.99%
+52.92%
--
--
易方达中证500量化增强C
012081
1.3338
2026-04-16
+1.79%
+10.90%
+52.49%
--
--
易方达中小企业100指数（LOF）C
012872
1.5914
2026-04-16
+1.67%
+8.44%
+46.70%
--
--
易方达中小企业100指数（LOF）A
161118
1.6138
2026-04-16
+1.67%
+8.53%
+47.12%
--
--
易方达MSCI中国A50互联互通量化增强C
016499
1.1103
2026-04-16
+1.42%
+2.58%
+33.27%
--
--
易方达MSCI中国A50互联互通量化增强A
016498
1.1263
2026-04-16
+1.41%
+2.69%
+33.81%
--
--
易方达中证A500量化增强A
026093
1.0759
2026-04-16
+1.41%
+6.54%
--
--
--
易方达中证A500量化增强C
026094
1.0743
2026-04-16
+1.41%
+6.41%
--
--
--
易方达沪深300量化增强
110030
3.2527
2026-04-16
+1.37%
+4.69%
+32.22%
--
--
易方达中证800增强A
026359
1.0121
2026-04-16
+1.36%
--
--
--
--
易方达中证800增强C
026360
1.0111
2026-04-16
+1.36%
--
--
--
--
易方达中证港股通综合量化增强C
026848
1.0314
2026-04-16
+1.32%
--
--
--
--
易方达中证港股通综合量化增强A
026847
1.0315
2026-04-16
+1.31%
--
--
--
--
易方达北证50成份指数A
017515
1.3664
2026-04-16
+1.27%
-6.55%
+4.18%
53.66
7.41%
易方达北证50成份指数C
017516
1.3530
2026-04-16
+1.26%
-6.63%
+3.86%
53.66
7.41%
易方达中证龙头企业指数A
012756
1.2118
2026-04-16
+1.24%
+3.83%
+30.75%
14.18
13.56%
易方达中证龙头企业指数C
012757
1.1918
2026-04-16
+1.23%
+3.72%
+30.24%
14.18
13.56%
易方达中证沪深港黄金产业股票指数发起式C
021363
1.9084
2026-04-16
+1.12%
+10.99%
+57.65%
--
--
易方达中证沪深港黄金产业股票指数发起式A
021362
1.9163
2026-04-16
+1.11%
+11.11%
+58.03%
--
--
易方达标普信息科技指数（QDII-LOF）A(人民币份额)
161128
5.8384
2026-04-16
+0.77%
+0.74%
+43.66%
--
--
易方达标普信息科技指数（QDII-LOF）C(人民币份额)
012868
5.7387
2026-04-16
+0.76%
+0.63%
+43.12%
--
--
易方达标普信息科技指数（QDII-LOF）A(美元现汇份额)
003721
0.8509
2026-04-16
+0.72%
+3.19%
+51.03%
--
--
易方达标普信息科技指数（QDII-LOF）C(美元现汇份额)
012869
0.8364
2026-04-16
+0.72%
+3.09%
+50.46%
--
--
易方达中证全指证券公司指数（LOF）C
012874
1.2278
2026-04-16
+0.63%
-10.46%
+4.94%
--
--
易方达中证全指证券公司指数（LOF）A
502010
1.2512
2026-04-16
+0.63%
-10.36%
+5.36%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）C
006263
1.1457
2026-04-16
+0.63%
+4.70%
+24.83%
--
--
易方达香港恒生综合小型股指数（QDII-LOF）A
161124
1.1619
2026-04-16
+0.63%
+4.78%
+25.11%
--
--
易方达中证军工指数（LOF）C
012842
1.6360
2026-04-16
+0.48%
+0.88%
+37.17%
--
--
易方达中证军工指数（LOF）A
502003
1.6553
2026-04-16
+0.47%
+0.95%
+37.51%
--
--
易方达中证国有企业改革指数（LOF）C
012873
1.5336
2026-04-16
+0.41%
+1.68%
+17.84%
--
--
易方达中证国有企业改革指数（LOF）A
502006
1.5517
2026-04-16
+0.41%
+1.76%
+18.14%
--
--
易方达上证50增强C
004746
2.0559
2026-04-16
+0.38%
-0.30%
+19.62%
--
--
易方达上证50增强Y
022933
2.1255
2026-04-16
+0.38%
-0.02%
+20.77%
--
--
易方达上证50增强A
110003
2.1047
2026-04-16
+0.38%
-0.23%
+19.92%
--
--
易方达标普500指数（QDII-LOF）C(人民币份额)
012860
2.8903
2026-04-16
+0.29%
+0.56%
+25.23%
--
--
易方达标普500指数（QDII-LOF）A(人民币份额)
161125
2.9377
2026-04-16
+0.29%
+0.67%
+25.70%
--
--
易方达标普500指数（QDII-LOF）C(美元现汇份额)
012861
0.4212
2026-04-16
+0.24%
+3.01%
+31.63%
--
--
易方达标普500指数（QDII-LOF）A(美元现汇份额)
003718
0.4281
2026-04-16
+0.23%
+3.11%
+32.13%
--
--
易方达上证50指数（LOF）C
012875
1.2112
2026-04-16
+0.20%
-2.50%
+13.65%
--
--
易方达上证50指数（LOF）A
502048
1.2340
2026-04-16
+0.19%
-2.39%
+14.10%
--
--
易方达标普消费品指数增强（QDII）C(人民币份额)
005676
2.929
2026-04-16
+0.10%
-9.65%
+10.61%
--
--
易方达标普消费品指数增强（QDII）A(人民币份额)
118002
2.990
2026-04-16
+0.10%
-9.59%
+10.91%
--
--
易方达中证万得生物科技指数（LOF）C
010572
0.5565
2026-04-16
+0.09%
+2.52%
+17.90%
--
--
易方达中证万得生物科技指数（LOF）A
161122
0.5654
2026-04-16
+0.09%
+2.59%
+18.24%
--
--
易方达标普消费品指数增强（QDII）A(美元现汇份额)
000593
0.4358
2026-04-16
+0.07%
-7.38%
+16.59%
--
--
易方达中债1-3年政金债指数C
007365
1.0062
2026-04-16
+0.04%
+0.64%
+1.75%
--
--
易方达中债3-5年国开行债券指数A
007171
1.0108
2026-04-16
+0.04%
+0.99%
+1.83%
--
--
易方达中债3-5年期国债指数
001512
1.3857
2026-04-16
+0.04%
+0.89%
+1.87%
--
--
易方达中债7-10年期国开行债券指数D
022359
1.3549
2026-04-16
+0.04%
+1.88%
+1.30%
--
--
易方达中债1-3年政金债指数A
007364
1.0065
2026-04-16
+0.03%
+0.67%
+1.84%
--
--
易方达中债7-10年期国开行债券指数A
003358
1.3362
2026-04-16
+0.03%
+1.88%
+1.30%
--
--
易方达中债7-10年期国开行债券指数C
009803
1.3286
2026-04-16
+0.03%
+1.84%
+1.25%
--
--
易方达中债3-5年国开行债券指数C
007172
1.0145
2026-04-16
+0.03%
+0.96%
+1.72%
--
--
易方达中债1-3年国开行债券指数A
007169
1.0086
2026-04-16
+0.02%
+0.68%
+1.68%
--
--
易方达中债1-3年国开行债券指数C
007170
1.0088
2026-04-16
+0.02%
+0.64%
+1.56%
--
--
易方达中债0-3年政金债指数A
020295
1.0035
2026-04-16
+0.02%
+0.70%
+1.17%
--
--
易方达中债0-3年政金债指数C
020296
1.0036
2026-04-16
+0.02%
+0.68%
+1.08%
--
--
易方达优选投资级信用指数发起式A
018996
1.0396
2026-04-16
+0.01%
+1.26%
+2.19%
--
--
易方达中债1-5年政金债指数A
021325
1.0020
2026-04-16
+0.01%
+0.87%
+1.29%
--
--
易方达中债1-5年政金债指数C
021326
1.0075
2026-04-16
+0.01%
+0.94%
+1.28%
--
--
易方达中证同业存单AAA指数7天持有
015822
1.0800
2026-04-16
0.00
+0.46%
+1.47%
--
--
易方达优选投资级信用指数发起式C
018743
1.0379
2026-04-16
0.00
+1.21%
+2.00%
--
--
易方达中债新综指（LOF）C
161120
1.7033
2026-04-16
-0.01%
+1.18%
+0.92%
--
--
易方达中债新综指（LOF）D
021606
1.7721
2026-04-16
-0.01%
+1.28%
+1.28%
--
--
易方达中债新综指（LOF）A
161119
1.7737
2026-04-16
-0.02%
+1.28%
+1.28%
--
--
易方达标普医疗保健指数（QDII-LOF）C(人民币份额)
012864
1.7901
2026-04-16
-0.44%
-5.59%
+4.57%
--
--
易方达标普医疗保健指数（QDII-LOF）A(人民币份额)
161126
1.8228
2026-04-16
-0.44%
-5.47%
+5.00%
--
--
易方达标普医疗保健指数（QDII-LOF）A(美元现汇份额)
003719
0.2657
2026-04-16
-0.49%
-3.14%
+10.39%
--
--
易方达标普医疗保健指数（QDII-LOF）C(美元现汇份额)
012865
0.2609
2026-04-16
-0.50%
-3.26%
+9.95%
--
--
易方达标普生物科技指数（QDII-LOF）C(人民币份额)
012866
1.8074
2026-04-16
-0.65%
+6.92%
+63.89%
--
--
易方达标普生物科技指数（QDII-LOF）A(人民币份额)
161127
1.8358
2026-04-16
-0.65%
+7.09%
+64.56%
--
--
易方达标普生物科技指数（QDII-LOF）A(美元现汇份额）
003720
0.2675
2026-04-16
-0.71%
+9.68%
+72.92%
--
--
易方达标普生物科技指数（QDII-LOF）C(美元现汇份额)
012867
0.2634
2026-04-16
-0.72%
+9.52%
+72.27%
--
--
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