| 1 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-23 | 0.9944 | 0.9944 | 0.24% | -0.09% | -1.08% | 0.00% | -- | -- | -- | -0.56% | -0.09% | 0.10% | 购买 | ||
| 2 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-23 | 0.9936 | 0.9936 | 0.24% | -0.10% | -1.10% | -0.05% | -- | -- | -- | -0.64% | -0.10% | 0.0% | 购买 | ||
| 3 | 159515 | 鹏扬中证国有企业红利ETF | 2024-08-23 | 0.9925 | 0.9925 | -0.07% | -1.29% | -0.62% | -6.60% | -3.88% | -- | 4.64% | -0.75% | -1.29% | -- | 购买 | ||
| 4 | 020456 | 平安上证红利低波动指数A | 2024-08-23 | 0.9913 | 0.9913 | -0.10% | 0.44% | 0.75% | -1.31% | -- | -- | -- | -0.87% | 0.44% | 0.10% | 购买 | ||
| 5 | 020457 | 平安上证红利低波动指数C | 2024-08-23 | 0.9900 | 0.9900 | -0.10% | 0.43% | 0.72% | -1.40% | -- | -- | -- | -1.00% | 0.43% | 0.0% | 购买 | ||
| 6 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-08-23 | 0.9851 | 0.9851 | -0.71% | 0.53% | -1.11% | -- | -- | -- | -- | -1.49% | 0.53% | 1.00% | 购买 | ||
| 7 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-08-23 | 0.9848 | 0.9848 | -0.71% | 0.52% | -1.14% | -- | -- | -- | -- | -1.52% | 0.52% | 0.0% | 购买 | ||
| 8 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-08-23 | 0.9789 | 0.9789 | 0.57% | -0.11% | -3.02% | -6.54% | -1.31% | -9.06% | -3.43% | -2.11% | -0.11% | -- | 购买 | ||
| 9 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 2024-08-23 | 0.9768 | 0.9768 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.32% | -4.08% | 1.00% | 购买 | ||
| 10 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 2024-08-23 | 0.9767 | 0.9767 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.33% | -4.08% | 0.0% | 购买 | ||
| 11 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-08-23 | 0.9764 | 0.9764 | -0.27% | -4.37% | -1.53% | -16.02% | -20.75% | -27.99% | -21.19% | -2.36% | -4.37% | 0.0% | 购买 | ||
| 12 | 159697 | 鹏华国证石油天然气ETF | 2024-08-23 | 0.9732 | 0.9732 | -0.05% | -2.00% | -2.34% | -6.82% | -1.40% | 0.80% | 4.23% | -2.68% | -2.00% | -- | 购买 | ||
| 13 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-08-23 | 0.9693 | 0.9693 | 1.53% | -0.44% | 1.52% | -4.68% | -7.69% | -13.84% | -5.71% | -3.07% | -0.44% | 0.0% | 购买 | ||
| 14 | 560690 | 鹏华中证电信主题ETF | 2024-08-23 | 0.9679 | 0.9679 | 0.14% | -0.57% | -3.74% | -2.97% | -- | -- | -- | -3.21% | -0.57% | -- | 购买 | ||
| 15 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-23 | 0.9653 | 0.9653 | -0.07% | -1.26% | -0.68% | -6.49% | -- | -- | -- | -3.47% | -1.26% | 0.12% | 购买 | ||
| 16 | 021256 | 浦银安盛中证A50指数增强A | 2024-08-23 | 0.9643 | 0.9643 | 0.69% | 0.19% | -2.71% | -- | -- | -- | -- | -3.57% | 0.19% | 1.20% | 购买 | ||
| 17 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-23 | 0.9636 | 0.9636 | -0.07% | -1.27% | -0.71% | -6.58% | -- | -- | -- | -3.64% | -1.27% | 0.0% | 购买 | ||
| 18 | 021257 | 浦银安盛中证A50指数增强C | 2024-08-23 | 0.9633 | 0.9633 | 0.68% | 0.17% | -2.76% | -- | -- | -- | -- | -3.67% | 0.17% | 0.0% | 购买 | ||
| 19 | 159800 | 鹏华中证800ETF | 2024-08-23 | 0.9621 | 0.9621 | 0.34% | -1.09% | -3.18% | -- | -- | -- | -- | -3.79% | -1.09% | -- | 购买 | ||
| 20 | 159593 | 平安中证A50ETF | 2024-08-23 | 0.9616 | 0.9616 | 0.70% | 0.04% | -3.07% | -7.09% | -- | -- | -- | -3.84% | 0.04% | -- | 购买 | ||
| 21 | 159322 | 平安中证沪深港黄金产业ETF | 2024-08-23 | 0.9586 | 0.9586 | -0.54% | 1.99% | -2.43% | -- | -- | -- | -- | -4.14% | 1.99% | -- | 购买 | ||
| 22 | 510390 | 平安沪深300ETF | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -6.50% | -2.24% | -7.40% | -0.71% | -4.47% | -0.50% | -- | 购买 | ||
| 23 | 020014 | 鹏华国证ESG300ETF联接A | 2024-08-23 | 0.9483 | 0.9483 | 0.49% | -0.47% | -2.81% | -- | -- | -- | -- | -5.17% | -0.47% | 1.00% | 购买 | ||
| 24 | 020016 | 鹏华国证ESG300ETF联接C | 2024-08-23 | 0.9480 | 0.9480 | 0.49% | -0.47% | -2.83% | -- | -- | -- | -- | -5.20% | -0.47% | 0.0% | 购买 | ||
| 25 | 515630 | 鹏华中证800证保ETF | 2024-08-23 | 0.9446 | 0.9446 | 1.59% | -0.45% | 1.58% | -4.85% | -7.91% | -14.15% | -5.61% | -5.54% | -0.45% | -- | 购买 | ||
| 26 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-08-23 | 0.9402 | 0.9402 | -0.01% | -0.03% | -0.09% | -7.30% | -9.61% | -- | -- | -5.98% | -0.03% | 0.12% | 购买 | ||
| 27 | 021183 | 平安中证A50ETF联接A | 2024-08-23 | 0.9387 | 0.9387 | 0.66% | 0.04% | -2.87% | -6.62% | -- | -- | -- | -6.13% | 0.04% | 0.12% | 购买 | ||
| 28 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-08-23 | 0.9382 | 0.9382 | 0.00% | -0.03% | -0.10% | -7.37% | -9.78% | -- | -- | -6.18% | -0.03% | 0.0% | 购买 | ||
| 29 | 021184 | 平安中证A50ETF联接C | 2024-08-23 | 0.9377 | 0.9377 | 0.65% | 0.03% | -2.90% | -6.71% | -- | -- | -- | -6.23% | 0.03% | 0.0% | 购买 | ||
| 30 | 019210 | 浦银安盛沪深300指数增强C | 2024-08-23 | 0.9891 | 0.9891 | 0.31% | -0.34% | -2.52% | -6.46% | -1.56% | -- | 0.46% | -6.51% | -0.34% | 0.0% | 购买 | ||
| 31 | 159880 | 鹏华国证有色金属行业ETF | 2024-08-23 | 0.9283 | 0.9283 | -0.57% | -0.24% | -3.02% | -13.65% | 0.49% | -5.24% | -1.63% | -7.17% | -0.24% | -- | 购买 | ||
| 32 | 159647 | 鹏华中证中药ETF | 2024-08-23 | 0.9210 | 0.9210 | -0.02% | -3.34% | -2.24% | -12.78% | -8.94% | -13.36% | -13.50% | -7.90% | -3.34% | -- | 购买 | ||
| 33 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-08-23 | 0.9188 | 0.9188 | -0.04% | -1.91% | -2.15% | -6.36% | -- | -- | -- | -8.12% | -1.91% | 1.00% | 购买 | ||
| 34 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-08-23 | 0.9182 | 0.9182 | -0.05% | -1.92% | -2.17% | -6.41% | -- | -- | -- | -8.18% | -1.92% | 0.0% | 购买 | ||
| 35 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-23 | 0.9161 | 0.9161 | 0.19% | -2.58% | -4.59% | -7.62% | -2.12% | -22.94% | -16.44% | -8.39% | -2.58% | 0.12% | 购买 | ||
| 36 | 588830 | 鹏华上证科创板新能源ETF | 2024-08-23 | 0.9144 | 0.9144 | -0.67% | -5.05% | -- | -- | -- | -- | -- | -8.56% | -5.05% | -- | 购买 | ||
| 37 | 011132 | 鹏扬沪深300质量低波A | 2024-08-23 | 0.9059 | 0.9059 | 0.50% | 0.43% | -2.33% | -7.31% | 0.30% | -1.01% | 4.28% | -9.41% | 0.43% | 0.12% | 购买 | ||
| 38 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-08-23 | 0.9049 | 0.9049 | 0.09% | -2.63% | -9.20% | -- | -- | -- | -- | -9.51% | -2.63% | 1.00% | 购买 | ||
| 39 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-08-23 | 0.9045 | 0.9045 | 0.09% | -2.64% | -9.22% | -- | -- | -- | -- | -9.55% | -2.64% | 0.0% | 购买 | ||
| 40 | 011133 | 鹏扬沪深300质量低波C | 2024-08-23 | 0.8942 | 0.8942 | 0.49% | 0.43% | -2.36% | -7.40% | 0.10% | -1.40% | 4.00% | -10.58% | 0.43% | 0.0% | 购买 | ||
| 41 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-08-23 | 0.8850 | 0.8850 | 0.73% | -2.99% | -7.18% | -10.31% | -- | -- | -- | -11.50% | -2.99% | 1.00% | 购买 | ||
| 42 | 510590 | 平安中证500ETF | 2024-08-23 | 4.7232 | 0.9233 | 0.09% | -2.76% | -3.72% | -13.83% | -11.00% | -18.01% | -14.85% | -11.51% | -2.76% | -- | 购买 | ||
| 43 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-08-23 | 0.8841 | 0.8841 | 0.72% | -3.00% | -7.20% | -10.37% | -- | -- | -- | -11.59% | -3.00% | 0.0% | 购买 | ||
| 44 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-08-23 | 0.8771 | 0.8771 | 0.19% | -3.07% | -7.67% | -10.69% | -9.58% | -21.62% | -17.41% | -12.29% | -3.07% | 0.0% | 购买 | ||
| 45 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | 0.8811 | -0.12% | -2.87% | -5.42% | -14.73% | -12.21% | -16.45% | -12.46% | -12.45% | -2.87% | 0.12% | 购买 | ||
| 46 | 009012 | 平安创业板ETF联接A | 2024-08-23 | 0.8677 | 0.8677 | 0.02% | -2.53% | -6.72% | -14.59% | -9.84% | -20.87% | -15.72% | -13.23% | -2.53% | 0.06% | 购买 | ||
| 47 | 009336 | 平安中证500指数增强A | 2024-08-23 | 0.8657 | 0.8657 | -0.12% | -2.59% | -4.60% | -13.88% | -10.17% | -19.18% | -13.26% | -13.43% | -2.59% | 1.20% | 购买 | ||
| 48 | 016690 | 鹏华沪深300指数增强C | 2024-08-23 | 0.8648 | 0.8648 | 0.49% | 0.07% | -1.96% | -5.93% | -1.00% | -3.60% | 3.51% | -13.52% | 0.07% | 0.0% | 购买 | ||
| 49 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-08-23 | 0.8639 | 0.8639 | 1.01% | -1.61% | 0.95% | -5.62% | -10.61% | -17.57% | -10.50% | -13.61% | -1.61% | 1.20% | 购买 | ||
| 50 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-23 | 0.5360 | 1.4459 | -0.28% | -2.42% | -2.81% | -18.98% | -17.03% | -35.73% | -17.67% | -13.71% | -2.42% | 0.12% | 购买 |
