易方达指数通
指数投资方达
指数资讯
ETF涨跌及成交
聚焦ETF
全部产品
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)
-1.12%
-0.49%
+ 12.50%
7.67
2024-03-29
+ 1.51%
+ 0.93%
+ 11.70%
1.19
2024-03-29
-0.41%
+ 2.02%
+ 11.68%
7.83
2024-03-28
+ 1.38%
+ 1.13%
+ 10.98%
3.70
2024-03-29
+ 3.19%
+ 9.65%
+ 9.89%
61.54
2024-03-29
+ 1.60%
+ 4.28%
+ 9.58%
0.29
2024-03-29
+ 4.49%
+ 4.20%
+ 9.25%
0.37
2024-03-29
-0.54%
+ 1.03%
+ 8.68%
8.87
2024-03-28
+ 0.62%
-0.64%
+ 8.28%
58.34
2024-03-29
+ 3.87%
+ 6.58%
+ 8.04%
14.49
2024-03-29
+ 3.08%
+ 2.72%
+ 7.51%
0.57
2024-03-29
+ 1.72%
+ 2.86%
+ 7.50%
2.79
2024-03-29
+ 0.77%
+ 0.91%
+ 7.49%
0.33
2024-03-29
+ 2.95%
+ 3.87%
+ 6.24%
4.60
2024-03-29
+ 1.60%
+ 1.33%
+ 5.79%
2.44
2024-03-29
+ 0.10%
+ 3.63%
+ 5.55%
47.83
2024-03-29
-0.09%
+ 0.68%
+ 5.30%
4.21
2024-03-29
+ 2.35%
+ 2.39%
+ 4.82%
0.25
2024-03-29
+ 1.67%
+ 1.10%
+ 4.78%
42.43
2024-03-29
+ 1.88%
+ 1.87%
+ 4.51%
4.42
2024-03-29
+ 2.02%
+ 1.43%
+ 3.57%
1.94
2024-03-29
+ 1.70%
+ 1.56%
+ 3.43%
0.47
2024-03-29
-0.21%
+ 0.59%
+ 3.02%
1,347.14
2024-03-29
+ 3.51%
+ 3.69%
+ 2.33%
0.98
2024-03-29
+ 1.43%
+ 1.21%
+ 1.67%
0.53
2024-03-29
-2.16%
-2.59%
+ 0.89%
12.86
2024-03-29
-0.28%
+ 2.36%
+ 0.69%
3.12
2024-03-29
+ 0.76%
+ 2.17%
+ 0.52%
94.51
2024-03-29
-1.15%
+ 0.90%
+ 0.40%
64.28
2024-03-29
+ 2.22%
+ 1.09%
+ 0.14%
2.47
2024-03-29
+ 2.21%
+ 5.27%
+ 0.09%
0.79
2024-03-29
+ 0.76%
+ 1.65%
-0.06%
0.44
2024-03-29
+ 2.23%
+ 1.44%
-0.33%
13.29
2024-03-29
+ 2.00%
+ 0.43%
-0.50%
24.78
2024-03-29
+ 3.34%
+ 5.42%
-0.99%
1.03
2024-03-29
+ 2.11%
+ 2.59%
-1.17%
552.68
2024-03-29
-1.05%
+ 6.18%
-1.26%
1.93
2024-03-29
-5.51%
-0.58%
-1.76%
56.83
2024-03-29
+ 1.32%
+ 3.59%
-2.29%
333.73
2024-03-28
+ 0.74%
+ 0.08%
-2.34%
70.71
2024-03-29
-2.10%
-5.79%
-2.87%
54.67
2024-03-29
+ 1.57%
-0.33%
-3.09%
5.57
2024-03-29
+ 1.02%
-2.32%
-3.15%
0.32
2024-03-29
+ 0.67%
-5.29%
-3.49%
3.64
2024-03-29
+ 1.05%
+ 8.23%
-4.00%
1.33
2024-03-29
+ 1.22%
-0.48%
-4.05%
0.14
2024-03-29
-1.80%
-5.22%
-4.54%
0.29
2024-03-29
-0.22%
+ 1.77%
-4.62%
0.64
2024-03-29
-1.07%
+ 0.34%
-4.90%
8.36
2024-03-29
+ 2.60%
+ 1.46%
-5.16%
5.47
2024-03-29
+ 0.90%
+ 3.18%
-6.59%
0.71
2024-03-29
-5.86%
-1.78%
-7.13%
0.22
2024-03-29
-2.80%
+ 1.83%
-7.55%
25.08
2024-03-29
+ 0.49%
+ 1.28%
-7.67%
55.32
2024-03-29
-3.59%
+ 0.15%
-7.77%
0.85
2024-03-29
+ 2.37%
+ 6.66%
-8.07%
0.74
2024-03-29
+ 0.50%
+ 1.32%
-8.50%
0.30
2024-03-29
-1.82%
-3.27%
-8.64%
1.55
2024-03-29
-3.79%
-3.65%
-10.54%
5.48
2023-10-19
-3.79%
-3.65%
-10.54%
3.36
2024-03-29
-3.97%
-5.63%
-10.59%
352.15
2024-03-29
-2.21%
-4.69%
-10.87%
0.27
2024-03-29
-5.28%
-4.26%
-11.07%
3.28
2024-03-29
-2.16%
-4.15%
-11.88%
173.09
2024-03-29
-4.27%
-6.35%
-12.15%
25.48
2024-03-29
-0.46%
-4.53%
-12.87%
5.76
2024-03-29
+ 0.34%
-2.40%
-13.81%
2.77
2024-03-29
-2.43%
-4.66%
-14.90%
13.05
2024-03-29
0.00
-2.45%
-15.75%
2.14
2024-03-29
-1.14%
-5.94%
-20.71%
11.76
2024-03-29
+ 4.67%
+ 7.51%
--
0.41
2024-03-29
+ 3.56%
+ 3.77%
--
0.13
2024-03-29
+ 2.34%
--
--
10.81
2024-03-29
+ 0.81%
-0.23%
--
0.37
2024-03-29
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)
151,975.70
208,103.82
250,790.74
552.68
2024-03-29
125,600.46
185,969.51
241,775.41
1,347.14
2024-03-29
87,887.88
98,786.82
88,899.53
333.73
2024-03-28
55,526.59
76,652.15
79,067.08
352.15
2024-03-29
54,683.14
64,980.61
64,863.14
25.48
2024-03-29
33,015.83
44,494.52
51,985.61
173.09
2024-03-29
38,162.20
52,692.13
51,763.69
55.32
2024-03-29
48,811.16
60,995.57
41,828.92
56.83
2024-03-29
7,625.22
12,779.39
40,721.39
7.83
2024-03-28
32,085.28
40,375.03
40,085.57
94.51
2024-03-29
15,869.59
19,723.85
32,345.53
42.43
2024-03-29
17,514.07
22,509.75
22,509.75
10.81
2024-03-29
15,671.82
16,659.61
19,179.31
25.08
2024-03-29
10,728.34
14,989.71
15,417.38
54.67
2024-03-29
26,820.45
18,090.50
14,273.10
61.54
2024-03-29
6,814.17
10,300.24
13,082.55
7.67
2024-03-29
11,315.20
13,567.97
12,832.35
64.28
2024-03-29
9,891.73
12,670.19
11,906.71
11.76
2024-03-29
13,262.28
15,062.10
10,903.83
12.86
2024-03-29
5,613.17
7,849.88
9,366.35
58.34
2024-03-29
5,546.58
8,814.47
8,349.63
70.71
2024-03-29
2,963.49
5,341.19
7,191.48
4.60
2024-03-29
7,604.66
8,158.70
6,352.82
47.83
2024-03-29
2,349.31
3,866.00
4,460.64
8.36
2024-03-29
5,349.82
3,900.56
3,299.99
24.78
2024-03-29
1,730.74
2,437.07
2,401.59
13.05
2024-03-29
1,905.34
1,981.79
2,027.98
5.47
2024-03-29
1,418.07
2,088.75
2,020.72
14.49
2024-03-29
540.52
730.94
1,820.19
8.87
2024-03-28
1,008.65
1,527.87
1,646.39
2.14
2024-03-29
1,206.37
1,450.55
1,589.42
3.12
2024-03-29
1,153.51
1,509.05
1,587.09
5.57
2024-03-29
1,133.22
1,151.47
1,582.62
0.74
2024-03-29
1,904.43
1,437.39
1,494.27
1.19
2024-03-29
1,711.58
1,434.14
1,475.66
1.94
2024-03-29
1,321.75
1,114.63
1,448.31
5.76
2024-03-29
1,043.96
1,445.35
1,423.36
0.79
2024-03-29
468.75
726.25
1,418.06
0.41
2024-03-29
1,058.09
1,038.18
1,382.99
1.55
2024-03-29
1,256.51
1,616.90
1,326.56
3.28
2024-03-29
1,331.92
1,307.03
1,318.07
4.42
2024-03-29
466.33
1,172.37
1,207.14
0.30
2024-03-29
310.63
575.45
1,191.86
0.13
2024-03-29
859.30
1,029.58
1,183.47
3.64
2024-03-29
1,065.47
1,069.32
1,178.68
0.64
2024-03-29
891.10
1,048.60
1,131.01
3.36
2024-03-29
426.54
689.10
1,052.19
0.37
2024-03-29
602.51
655.10
1,013.98
5.48
2023-10-19
1,121.12
932.36
1,006.72
1.03
2024-03-29
695.70
740.10
974.46
0.71
2024-03-29
1,007.73
972.71
968.31
1.93
2024-03-29
939.26
1,017.75
959.67
4.21
2024-03-29
1,506.14
1,631.74
942.94
1.33
2024-03-29
803.32
703.12
872.13
0.57
2024-03-29
777.98
942.41
854.32
2.77
2024-03-29
504.53
741.23
843.97
2.79
2024-03-29
979.96
730.87
830.18
2.47
2024-03-29
462.08
592.74
784.02
3.70
2024-03-29
715.14
513.42
628.64
0.98
2024-03-29
505.28
521.62
577.59
0.85
2024-03-29
419.39
341.61
461.41
0.37
2024-03-29
101.34
215.56
460.09
0.44
2024-03-29
265.20
339.02
384.17
0.29
2024-03-29
438.00
646.31
372.10
0.22
2024-03-29
325.89
230.97
352.23
0.33
2024-03-29
231.75
201.26
287.96
0.14
2024-03-29
10.31
57.89
271.85
2.44
2024-03-29
302.64
260.57
264.64
0.29
2024-03-29
304.08
309.62
253.08
0.27
2024-03-29
194.01
207.80
232.13
0.47
2024-03-29
52.55
253.17
157.14
13.29
2024-03-29
242.14
148.41
155.64
0.32
2024-03-29
100.92
83.18
150.95
0.53
2024-03-29
92.18
50.61
56.55
0.25
2024-03-29
聚焦ETF
3.63%
近一个月收益
-27.16%
成立以来收益率
47.83 亿元 (2024-03-29)
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。
2.17%
近一个月收益
-24.82%
成立以来收益率
94.51 亿元 (2024-03-29)
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。
0.59%
近一个月收益
72.48%
成立以来收益率
1,347.14 亿元 (2024-03-29)
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。
2.59%
近一个月收益
108.59%
成立以来收益率
552.68 亿元 (2024-03-29)
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。
-5.63%
近一个月收益
-45.32%
成立以来收益率
352.15 亿元 (2024-03-29)
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。
0.08%
近一个月收益
-52.05%
成立以来收益率
70.71 亿元 (2024-03-29)
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
易方达国证新能源电池ETF
159566
1.2185
+4.46%
--
--
21.73
15.93%
易方达国证新能源电池ETF联接发起式A
021033
--
--
--
21.73
15.93%
易方达国证新能源电池ETF联接发起式C
021034
--
--
--
21.73
15.93%
易方达中证智能电动汽车ETF
516590
0.8201
+3.21%
-0.99%
-19.96%
21.15
17.02%
易方达创业板ETF
159915
1.8208
+2.96%
-1.17%
-21.78%
27.17
13.67%
易方达创业板ETF联接A
110026
1.9134
+2.79%
-4.42%
-22.52%
27.17
13.67%
易方达创业板ETF联接C
004744
1.8821
+2.79%
-4.49%
-22.71%
27.17
13.67%
易方达深证50ETF
159150
1.0679
+2.89%
+6.24%
--
20.46
--
易方达深证50ETF联接发起式A
020517
1.1260
+2.73%
--
--
20.46
--
易方达深证50ETF联接发起式C
020518
1.1253
+2.73%
--
--
20.46
--
易方达中证云计算与大数据主题ETF
516510
0.9224
+2.79%
+0.89%
-22.52%
77.75
4.99%
易方达中证云计算与大数据主题ETF联接发起式A
017853
0.8824
-0.84%
-1.42%
-19.18%
77.75
4.99%
易方达中证云计算与大数据主题ETF联接发起式C
017854
0.8797
-0.85%
-1.49%
-19.42%
77.75
4.99%
易方达中证全指建筑材料ETF
159787
0.6467
+2.77%
-4.05%
-26.42%
19.42
4.62%
易方达中证软件服务ETF
562930
0.6801
+2.67%
-10.87%
--
85.79
5.02%
易方达中证软件服务ETF联接发起式A
019061
0.8583
+2.50%
-10.31%
--
85.79
5.02%
易方达中证软件服务ETF联接发起式C
019062
0.8571
+2.50%
-10.37%
--
85.79
5.02%
易方达中证消费电子主题ETF
562950
0.6262
+2.64%
-7.77%
-16.91%
37.32
7.59%
易方达中证消费电子主题ETF联接发起式A
018896
0.9550
+0.07%
-7.43%
--
37.32
7.59%
易方达中证消费电子主题ETF联接发起式C
018897
0.9537
+0.07%
-7.51%
--
37.32
7.59%
易方达创业板中盘200ETF
159572
0.9383
+2.60%
-6.59%
--
59.52
--
易方达中证科技50ETF
159807
0.4583
+2.60%
-3.09%
-24.44%
26.00
15.15%
易方达中证科技50联接A
012717
0.7157
+2.45%
-2.94%
-23.37%
26.00
15.15%
易方达中证科技50联接C
012718
0.7113
+2.45%
-3.01%
-23.60%
26.00
15.15%
易方达中证装备产业ETF
562910
0.6103
+2.42%
+2.33%
-21.99%
18.98
12.50%
易方达中证装备产业ETF联接发起式A
018315
0.8590
+2.29%
+1.98%
--
18.98
12.50%
易方达中证装备产业ETF联接发起式C
018316
0.8572
+2.28%
+1.90%
--
18.98
12.50%
易方达中证科创创业50ETF
159781
0.4795
+2.33%
-2.34%
-21.94%
27.14
16.25%
易方达中证科创创业50联接A
013304
0.5824
+2.19%
-2.17%
-20.85%
27.14
16.25%
易方达中证科创创业50联接C
013305
0.5779
+2.19%
-2.23%
-21.08%
27.14
16.25%
易方达中证现代农业主题ETF
562900
0.7548
+2.33%
-4.62%
-17.32%
130.07
4.28%
易方达中证500质量成长ETF
159606
0.8179
+2.22%
+5.30%
-5.51%
14.10
15.78%
易方达中证500质量成长ETF联接发起式A
019320
1.0222
+1.29%
+4.88%
--
14.10
15.78%
易方达中证500质量成长ETF联接发起式C
019321
1.0207
+1.29%
+4.81%
--
14.10
15.78%
易方达中证500ETF
510580
0.6576
+2.19%
-0.50%
-12.88%
21.67
7.17%
易方达中证500ETF联接发起式A
007028
1.2505
+2.08%
-2.92%
-13.34%
21.67
7.17%
易方达中证500ETF联接发起式C
007029
1.2438
+2.08%
-2.94%
-13.43%
21.67
7.17%
易方达中证消费50ETF
159798
0.9396
+2.12%
+7.51%
-10.74%
21.90
21.25%
易方达中证2000ETF
159532
0.9547
+2.06%
-8.07%
--
59.05
3.83%
易方达上证科创板100ETF
588210
0.7912
+2.05%
-15.75%
--
300.59
3.91%
易方达中证汽车零部件主题ETF
159565
1.0807
+2.02%
--
--
25.58
8.75%
易方达中证上海环交所碳中和ETF
562990
0.7254
+2.00%
+8.04%
-13.36%
15.65
12.54%
易方达中证上海环交所碳中和ETF联接A
016899
0.8655
+1.88%
+7.53%
-13.46%
15.65
12.54%
易方达中证上海环交所碳中和ETF联接C
016900
0.8628
+1.89%
+7.45%
-13.73%
15.65
12.54%
易方达中证长江保护主题ETF
517330
0.6560
+1.86%
-0.33%
-15.06%
17.80
--
易方达中证长江保护主题ETF联接发起式A
016357
0.8514
+1.00%
-2.03%
--
17.80
--
易方达中证长江保护主题ETF联接发起式C
016358
0.8488
+0.99%
-2.10%
--
17.80
--
易方达中证创新药产业ETF
516080
0.5362
+1.84%
-13.81%
-20.22%
41.11
10.37%
易方达中证创新药产业ETF联接发起式A
019666
0.8264
+1.74%
-13.12%
--
41.11
10.37%
易方达中证创新药产业ETF联接发起式C
019667
0.8254
+1.73%
-13.19%
--
41.11
10.37%
易方达中证物联网主题ETF
159895
0.7250
+1.80%
-3.15%
-13.07%
28.04
11.29%
易方达中证物联网主题ETF联接发起式A
019167
0.9407
+0.55%
-2.86%
--
28.04
11.29%
易方达中证物联网主题ETF联接发起式C
019168
0.9389
+0.55%
-2.92%
--
28.04
11.29%
易方达国证信息技术创新主题ETF
159540
0.8936
+1.79%
-4.54%
--
--
4.66%
易方达国证信息技术创新主题ETF联接发起式A
020403
1.0597
+1.70%
--
--
--
4.66%
易方达国证信息技术创新主题ETF联接发起式C
020404
1.0590
+1.70%
--
--
--
4.66%
易方达中证800ETF
515810
1.1372
+1.78%
+3.57%
-8.50%
12.77
9.85%
易方达中证800ETF联接发起式A
007856
1.1509
+1.70%
+3.43%
-8.55%
12.77
9.85%
易方达中证800ETF联接发起式C
007857
1.1457
+1.70%
+3.41%
-8.64%
12.77
9.85%
易方达中证100ETF
159686
0.9263
+1.77%
+4.82%
--
13.39
12.03%
易方达中证100ETF联接发起式A
020100
1.0891
+1.67%
--
--
13.39
12.03%
易方达中证100ETF联接发起式C
020101
1.0883
+1.67%
--
--
13.39
12.03%
易方达中证医疗ETF
159847
0.3900
+1.75%
-12.87%
-30.75%
29.49
13.04%
易方达中证医疗ETF联接发起式A
017937
0.7222
-0.11%
-13.60%
-30.51%
29.49
13.04%
易方达中证医疗ETF联接发起式C
017938
0.7199
-0.12%
-13.68%
-30.73%
29.49
13.04%
易方达中证A50ETF
563080
1.0144
+1.75%
--
--
15.69
--
易方达MSCI中国A股国际通ETF
512090
1.4076
+1.69%
+4.51%
-8.72%
--
--
易方达MSCI中国A股国际通ETF联接发起式A
006704
1.2834
+0.56%
+4.26%
-8.31%
--
--
易方达MSCI中国A股国际通ETF联接发起式C
006705
1.2740
+0.55%
+4.23%
-8.40%
--
--
易方达中证稀土产业ETF
159715
0.5949
+1.69%
-1.26%
-16.20%
30.03
6.12%
易方达中证国企一带一路ETF
515110
1.2428
+1.59%
+7.50%
-2.79%
12.81
12.94%
易方达中证国企一带一路ETF联接发起式A
007788
1.3169
+1.50%
+7.06%
-3.98%
12.81
12.94%
易方达中证国企一带一路ETF联接发起式C
007789
1.3098
+1.50%
+7.04%
-4.07%
12.81
12.94%
易方达国证机器人产业ETF
159530
1.0771
+1.50%
--
--
37.57
9.40%
易方达中证全指证券公司ETF
512570
0.8769
+1.41%
-3.49%