| 1 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | 0.6954 | 1.92% | 2.11% | 0.52% | 3.74% | -6.08% | -- | -22.04% | -30.46% | 2.11% | 0.12% | 购买 | ||
| 2 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | 0.6939 | 1.91% | 2.12% | 0.51% | 3.68% | -6.22% | -- | -22.16% | -30.61% | 2.12% | 0.0% | 购买 | ||
| 3 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.8533 | 0.8533 | 0.16% | 4.96% | -0.27% | 2.86% | 5.96% | -19.13% | -9.99% | -14.67% | 4.96% | 0.0% | 购买 | ||
| 4 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.8594 | 0.8594 | 0.15% | 4.96% | -0.24% | 2.95% | 6.16% | -18.81% | -9.79% | -14.06% | 4.96% | 0.12% | 购买 | ||
| 5 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-22 | 0.5372 | 0.5372 | 0.06% | 4.55% | -0.26% | 2.58% | 5.35% | -15.08% | -5.56% | -46.28% | 4.55% | 0.10% | 购买 | ||
| 6 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-22 | 0.5307 | 0.5307 | 0.04% | 4.53% | -0.30% | 2.47% | 5.13% | -15.44% | -5.79% | -46.93% | 4.53% | 0.0% | 购买 | ||
| 7 | 009013 | 平安创业板ETF联接C | 2024-07-22 | 0.9408 | 0.9408 | -0.06% | 2.82% | -1.50% | -0.38% | 4.36% | -17.72% | -7.23% | -5.92% | 2.82% | 0.0% | 购买 | ||
| 8 | 009012 | 平安创业板ETF联接A | 2024-07-22 | 0.9572 | 0.9572 | -0.06% | 2.81% | -1.46% | -0.29% | 4.57% | -17.39% | -7.03% | -4.28% | 2.81% | 0.06% | 购买 | ||
| 9 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | 1.1979 | -0.10% | -0.27% | -3.82% | -5.59% | 3.68% | -14.98% | -7.91% | 17.44% | -0.27% | 0.10% | 购买 | ||
| 10 | 006215 | 平安500ETF联接C | 2024-07-22 | 0.9350 | 1.1910 | -0.10% | -0.26% | -3.82% | -5.59% | 3.64% | -15.06% | -7.95% | 16.76% | -0.26% | 0.0% | 购买 | ||
| 11 | 007932 | 鹏华中证500ETF联接A | 2024-07-22 | 1.0825 | 1.1325 | -0.11% | -0.26% | -3.85% | -5.68% | 3.29% | -15.32% | -8.53% | 12.82% | -0.26% | 0.12% | 购买 | ||
| 12 | 008001 | 鹏华中证500ETF联接C | 2024-07-22 | 0.9502 | 1.1352 | -0.12% | -0.27% | -3.87% | -5.73% | 3.18% | -15.41% | -8.64% | 11.89% | -0.27% | 0.0% | 购买 | ||
| 13 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-22 | 1.4305 | 1.4305 | -0.20% | -1.69% | -5.29% | -5.85% | 10.94% | -3.40% | 2.89% | 43.05% | -1.69% | 0.0% | 购买 | ||
| 14 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-22 | 1.4607 | 1.4607 | -0.20% | -1.68% | -5.26% | -5.76% | 11.16% | -3.01% | 3.12% | 46.07% | -1.68% | 0.12% | 购买 | ||
| 15 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 0.9058 | -0.35% | 0.95% | 2.85% | 17.04% | 19.36% | -3.92% | 2.99% | -9.42% | 0.95% | 0.0% | 购买 | ||
| 16 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9132 | 0.9132 | -0.35% | 0.96% | 2.88% | 17.17% | 19.59% | -3.54% | 3.22% | -8.68% | 0.96% | 0.10% | 购买 | ||
| 17 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | 0.4756 | -0.56% | 1.34% | -3.25% | -7.52% | -5.90% | -30.78% | -15.58% | -52.44% | 1.34% | 0.10% | 购买 | ||
| 18 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-22 | 0.7966 | 0.9066 | -0.57% | 0.85% | 0.20% | -0.26% | 8.66% | -8.86% | 1.30% | -12.33% | 0.85% | 0.12% | 购买 | ||
| 19 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | 0.4698 | -0.57% | 1.34% | -3.29% | -7.63% | -6.10% | -31.06% | -15.78% | -53.02% | 1.34% | 0.0% | 购买 | ||
| 20 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-22 | 0.7870 | 0.8970 | -0.59% | 0.83% | 0.17% | -0.34% | 8.49% | -9.14% | 1.12% | -13.35% | 0.83% | 0.0% | 购买 | ||
| 21 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | 0.9869 | -0.60% | 1.62% | 2.46% | -- | -- | -- | -- | -1.31% | 1.62% | 0.0% | 购买 | ||
| 22 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | 0.9876 | -0.60% | 1.63% | 2.49% | -- | -- | -- | -- | -1.24% | 1.63% | 0.12% | 购买 | ||
| 23 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | 1.25% | 1.55% | 1.23% | 10.11% | -6.52% | 3.83% | 94.44% | 1.25% | 0.12% | 购买 | ||
| 24 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-22 | 0.9898 | 1.4938 | -0.62% | 1.25% | 1.49% | 1.12% | 9.94% | -6.76% | 3.65% | 40.64% | 1.25% | 0.0% | 购买 | ||
| 25 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-22 | 0.9780 | 0.9780 | -1.02% | -2.17% | -1.91% | -2.36% | -- | -- | -- | -2.20% | -2.17% | 0.0% | 购买 | ||
| 26 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-22 | 0.9793 | 0.9793 | -1.03% | -2.18% | -1.88% | -2.27% | -- | -- | -- | -2.07% | -2.18% | 0.12% | 购买 | ||
| 27 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-22 | 1.0111 | 1.0111 | -1.03% | -1.85% | 0.90% | 1.69% | -- | -- | -- | 1.11% | -1.85% | 0.10% | 购买 | ||
| 28 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-22 | 1.0104 | 1.0104 | -1.04% | -1.86% | 0.88% | 1.63% | -- | -- | -- | 1.04% | -1.86% | 0.0% | 购买 |
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