| 1 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-03 | 1.4963 | 1.4963 | -1.01% | -1.60% | -4.67% | -2.27% | 5.52% | -2.48% | 5.63% | 49.63% | -1.60% | 0.12% | 购买 | ||
| 2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-03 | 1.4656 | 1.4656 | -1.01% | -1.60% | -4.70% | -2.36% | 5.31% | -2.88% | 5.42% | 46.56% | -1.60% | 0.0% | 购买 | ||
| 3 | 008001 | 鹏华中证500ETF联接C | 2024-07-03 | 0.9555 | 1.1405 | -0.71% | -1.94% | -5.74% | -7.00% | -7.64% | -16.14% | -8.13% | 12.51% | -1.94% | 0.0% | 购买 | ||
| 4 | 007932 | 鹏华中证500ETF联接A | 2024-07-03 | 1.0884 | 1.1384 | -0.70% | -1.94% | -5.73% | -6.95% | -7.54% | -16.04% | -8.04% | 13.43% | -1.94% | 0.12% | 购买 | ||
| 5 | 006215 | 平安500ETF联接C | 2024-07-03 | 0.9401 | 1.1961 | -0.70% | -1.95% | -5.64% | -6.89% | -6.99% | -15.96% | -7.45% | 17.39% | -1.95% | 0.0% | 购买 | ||
| 6 | 006214 | 平安500ETF联接A | 2024-07-03 | 0.9450 | 1.2030 | -0.70% | -1.95% | -5.63% | -6.88% | -6.94% | -15.88% | -7.41% | 18.08% | -1.95% | 0.10% | 购买 | ||
| 7 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-03 | 1.0100 | 1.0100 | -0.54% | 1.82% | -1.17% | 0.95% | -- | -- | -- | 1.00% | 1.82% | 0.0% | 购买 | ||
| 8 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-03 | 1.0113 | 1.0113 | -0.53% | 1.83% | -1.13% | 1.06% | -- | -- | -- | 1.13% | 1.83% | 0.12% | 购买 | ||
| 9 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-03 | 0.7850 | 0.8950 | -0.37% | -0.68% | -3.16% | -2.68% | 1.07% | -11.32% | -0.18% | -13.60% | -0.68% | 0.12% | 购买 | ||
| 10 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-03 | 0.7758 | 0.8858 | -0.36% | -0.69% | -3.17% | -2.75% | 0.92% | -11.57% | -0.32% | -14.59% | -0.69% | 0.0% | 购买 | ||
| 11 | 009013 | 平安创业板ETF联接C | 2024-07-03 | 0.9086 | 0.9086 | -0.29% | -3.62% | -7.70% | -8.10% | -7.81% | -22.69% | -10.40% | -9.14% | -3.62% | 0.0% | 购买 | ||
| 12 | 009012 | 平安创业板ETF联接A | 2024-07-03 | 0.9242 | 0.9242 | -0.29% | -3.62% | -7.68% | -8.01% | -7.64% | -22.38% | -10.24% | -7.58% | -3.62% | 0.06% | 购买 | ||
| 13 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-03 | 0.9683 | 1.4723 | -0.21% | -0.36% | -2.66% | -2.01% | 2.87% | -9.98% | 1.40% | 37.59% | -0.36% | 0.0% | 购买 | ||
| 14 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-03 | 1.0276 | 2.0388 | -0.20% | -0.36% | -2.59% | -1.91% | 3.03% | -9.74% | 1.57% | 90.20% | -0.36% | 0.12% | 购买 | ||
| 15 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-03 | 0.8062 | 0.8062 | -0.14% | -4.16% | -5.49% | -7.26% | -11.73% | -26.80% | -15.38% | -19.38% | -4.16% | 0.12% | 购买 | ||
| 16 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-03 | 0.8006 | 0.8006 | -0.12% | -4.17% | -5.52% | -7.34% | -11.90% | -27.09% | -15.55% | -19.94% | -4.17% | 0.0% | 购买 | ||
| 17 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-03 | 0.5061 | 0.5061 | -0.10% | -3.64% | -6.62% | -7.12% | -8.17% | -22.65% | -11.02% | -49.39% | -3.64% | 0.10% | 购买 | ||
| 18 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-03 | 0.5002 | 0.5002 | -0.08% | -3.62% | -6.64% | -7.20% | -8.34% | -22.95% | -11.20% | -49.98% | -3.62% | 0.0% | 购买 | ||
| 19 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-03 | 1.0424 | 1.0424 | -0.07% | 4.43% | 3.77% | 4.21% | -- | -- | -- | 4.24% | 4.43% | 0.0% | 购买 | ||
| 20 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-03 | 1.0430 | 1.0430 | -0.07% | 4.44% | 3.79% | 4.26% | -- | -- | -- | 4.30% | 4.44% | 0.10% | 购买 | ||
| 21 | 021183 | 平安中证A50ETF联接A | 2024-07-03 | 0.9620 | 0.9620 | 0.20% | -0.31% | -2.93% | -- | -- | -- | -- | -3.80% | -0.31% | 0.12% | 购买 | ||
| 22 | 021184 | 平安中证A50ETF联接C | 2024-07-03 | 0.9614 | 0.9614 | 0.20% | -0.32% | -2.96% | -- | -- | -- | -- | -3.86% | -0.32% | 0.0% | 购买 | ||
| 23 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-03 | 0.4699 | 0.4699 | 0.34% | -3.89% | -9.62% | -14.22% | -14.33% | -34.02% | -16.60% | -53.01% | -3.89% | 0.10% | 购买 | ||
| 24 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-03 | 0.4643 | 0.4643 | 0.37% | -3.87% | -9.63% | -14.30% | -14.49% | -34.28% | -16.76% | -53.57% | -3.87% | 0.0% | 购买 | ||
| 25 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-03 | 0.8595 | 0.8595 | 0.42% | -0.39% | 3.55% | 5.88% | 1.73% | -10.34% | -2.27% | -14.05% | -0.39% | 0.0% | 购买 | ||
| 26 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-03 | 0.8663 | 0.8663 | 0.42% | -0.39% | 3.59% | 5.97% | 1.93% | -9.99% | -2.08% | -13.37% | -0.39% | 0.10% | 购买 | ||
| 27 | 019599 | 平安中证港股医药ETF联接C | 2024-07-03 | 0.6765 | 0.6765 | 1.12% | -3.11% | -2.98% | -4.54% | -21.65% | -- | -24.12% | -32.35% | -3.11% | 0.0% | 购买 | ||
| 28 | 019598 | 平安中证港股医药ETF联接A | 2024-07-03 | 0.6779 | 0.6779 | 1.12% | -3.10% | -2.95% | -4.47% | -21.53% | -- | -24.00% | -32.21% | -3.10% | 0.12% | 购买 |
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