| 1 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-06-30 | 1.5082 | 1.5082 | 0.00% | -2.18% | -4.10% | 1.11% | 6.47% | -1.30% | 6.47% | 50.82% | -2.18% | 0.12% | 购买 | ||
| 2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-06-30 | 1.4773 | 1.4773 | -0.01% | -2.19% | -4.13% | 1.01% | 6.26% | -1.70% | 6.26% | 47.73% | -2.19% | 0.0% | 购买 | ||
| 3 | 560500 | 鹏扬中证500质量成长ETF | 2024-06-30 | 0.8531 | 0.8531 | 0.00% | -2.26% | -4.28% | 1.08% | 6.56% | -1.58% | 6.56% | -14.69% | -2.26% | -- | 购买 | ||
| 4 | 159778 | 鹏华中证工业互联网主题ETF | 2024-06-30 | 0.6907 | 0.6907 | 0.00% | -2.43% | 0.36% | -2.03% | -3.69% | -20.47% | -3.69% | -30.93% | -2.43% | -- | 购买 | ||
| 5 | 159698 | 鹏华国证粮食产业ETF | 2024-06-30 | 0.7699 | 0.7699 | 0.00% | -2.48% | -9.40% | -7.73% | -11.83% | -- | -11.83% | -23.01% | -2.48% | -- | 购买 | ||
| 6 | 019599 | 平安中证港股医药ETF联接C | 2024-06-30 | 0.6729 | 0.6729 | 0.00% | -2.53% | -3.97% | -6.50% | -24.52% | -- | -24.52% | -32.71% | -2.53% | 0.0% | 购买 | ||
| 7 | 019598 | 平安中证港股医药ETF联接A | 2024-06-30 | 0.6742 | 0.6742 | 0.00% | -2.54% | -3.96% | -6.44% | -24.42% | -- | -24.42% | -32.58% | -2.54% | 0.12% | 购买 | ||
| 8 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-06-30 | 0.7556 | 0.7556 | 0.00% | -2.55% | -6.95% | -9.39% | -10.17% | -26.00% | -10.17% | -24.44% | -2.55% | -- | 购买 | ||
| 9 | 159556 | 平安中证2000增强策略ETF | 2024-06-30 | 0.7828 | 0.7828 | 0.00% | -2.58% | -7.80% | -12.55% | -22.06% | -- | -22.06% | -21.72% | -2.58% | -- | 购买 | ||
| 10 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-06-30 | 0.5476 | 0.5476 | 0.00% | -2.58% | -3.13% | -2.98% | -7.06% | -24.55% | -7.06% | -45.24% | -2.58% | -- | 购买 | ||
| 11 | 560590 | 鹏华中证1000增强策略ETF | 2024-06-30 | 0.8777 | 0.8777 | -0.01% | -2.64% | -7.29% | -9.37% | -12.03% | -- | -12.03% | -12.23% | -2.64% | -- | 购买 | ||
| 12 | 006214 | 平安500ETF联接A | 2024-06-30 | 0.9508 | 1.2088 | 0.00% | -2.70% | -5.62% | -4.88% | -6.84% | -14.78% | -6.84% | 18.80% | -2.70% | 0.10% | 购买 | ||
| 13 | 006215 | 平安500ETF联接C | 2024-06-30 | 0.9458 | 1.2018 | 0.00% | -2.71% | -5.63% | -4.91% | -6.89% | -14.87% | -6.89% | 18.11% | -2.71% | 0.0% | 购买 | ||
| 14 | 512690 | 鹏华中证酒ETF | 2024-06-30 | 0.5899 | 1.8798 | 0.00% | -2.72% | -12.32% | -14.58% | -14.84% | -22.62% | -14.84% | 61.12% | -2.72% | -- | 购买 | ||
| 15 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-06-30 | 0.5097 | 0.5097 | 0.00% | -2.73% | -4.26% | -7.07% | -26.25% | -31.23% | -26.25% | -49.03% | -2.73% | -- | 购买 | ||
| 16 | 007932 | 鹏华中证500ETF联接A | 2024-06-30 | 1.0947 | 1.1447 | 0.00% | -2.76% | -5.75% | -4.95% | -7.50% | -14.98% | -7.50% | 14.09% | -2.76% | 0.12% | 购买 | ||
| 17 | 008001 | 鹏华中证500ETF联接C | 2024-06-30 | 0.9611 | 1.1461 | 0.00% | -2.77% | -5.77% | -4.99% | -7.60% | -15.08% | -7.60% | 13.17% | -2.77% | 0.0% | 购买 | ||
| 18 | 159521 | 平安国证2000ETF | 2024-06-30 | 0.8179 | 0.8179 | -0.01% | -2.79% | -8.50% | -8.68% | -16.28% | -- | -16.28% | -18.21% | -2.79% | -- | 购买 | ||
| 19 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-06-30 | 0.3554 | 0.3554 | 0.00% | -2.79% | -4.33% | -7.35% | -26.40% | -31.02% | -26.40% | -64.46% | -2.79% | -- | 购买 | ||
| 20 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-06-30 | 0.5669 | 0.5669 | 0.00% | -2.81% | -6.65% | -5.94% | -5.55% | -26.48% | -5.55% | -43.31% | -2.81% | 0.0% | 购买 | ||
| 21 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-06-30 | 0.5702 | 0.5702 | 0.00% | -2.83% | -6.65% | -5.89% | -5.46% | -26.34% | -5.46% | -42.98% | -2.83% | 1.00% | 购买 | ||
| 22 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-06-30 | 0.3102 | 0.3102 | 0.00% | -2.88% | -8.55% | -12.17% | -24.32% | -24.56% | -24.32% | -68.98% | -2.88% | -- | 购买 | ||
| 23 | 510590 | 平安中证500ETF | 2024-06-30 | 5.1144 | 0.9885 | 0.00% | -2.90% | -5.99% | -5.23% | -7.80% | -16.39% | -7.80% | -4.18% | -2.90% | -- | 购买 | ||
| 24 | 016892 | 鹏华中证中药ETF联接C | 2024-06-30 | 0.8181 | 0.8181 | 0.00% | -2.90% | -8.12% | -6.20% | -9.87% | -18.38% | -9.87% | -18.19% | -2.90% | 0.0% | 购买 | ||
| 25 | 016891 | 鹏华中证中药ETF联接A | 2024-06-30 | 0.8207 | 0.8207 | 0.00% | -2.90% | -8.12% | -6.16% | -9.79% | -18.22% | -9.79% | -17.93% | -2.90% | 1.00% | 购买 | ||
| 26 | 159982 | 鹏华中证500ETF | 2024-06-30 | 1.2304 | 1.2304 | 0.00% | -2.93% | -6.08% | -5.09% | -7.53% | -15.29% | -7.53% | 23.04% | -2.93% | -- | 购买 | ||
| 27 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-06-30 | 0.5378 | 0.8067 | 0.00% | -2.98% | -7.00% | -6.21% | -5.80% | -27.69% | -5.80% | -19.33% | -2.98% | -- | 购买 | ||
| 28 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-06-30 | 0.5940 | 0.5940 | 0.00% | -3.02% | -8.73% | -16.05% | -30.27% | -28.00% | -30.27% | -40.60% | -3.02% | -- | 购买 | ||
| 29 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-06-30 | 0.8509 | 0.8509 | -0.02% | -3.05% | -2.36% | 1.75% | 3.16% | -14.72% | 3.16% | -14.91% | -3.05% | 1.00% | 购买 | ||
| 30 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-06-30 | 0.8481 | 0.8481 | -0.02% | -3.06% | -2.37% | 1.70% | 3.06% | -14.99% | 3.06% | -15.19% | -3.06% | 0.0% | 购买 | ||
| 31 | 159647 | 鹏华中证中药ETF | 2024-06-30 | 0.9524 | 0.9524 | 0.00% | -3.13% | -8.62% | -6.64% | -10.56% | -19.38% | -10.56% | -4.76% | -3.13% | -- | 购买 | ||
| 32 | 159306 | 平安中证汽车零部件主题ETF | 2024-06-30 | 0.8862 | 0.8862 | -0.01% | -3.15% | -7.14% | -- | -- | -- | -- | -11.38% | -3.15% | -- | 购买 | ||
| 33 | 513590 | 鹏华中证港股通消费主题ETF | 2024-06-30 | 0.6277 | 0.6277 | -0.02% | -3.34% | -2.44% | 1.70% | 1.32% | -11.68% | 1.32% | -37.23% | -3.34% | -- | 购买 | ||
| 34 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-06-30 | 0.9462 | 0.9462 | -0.01% | -3.35% | -5.34% | -4.58% | -- | -- | -- | -5.38% | -3.35% | 0.12% | 购买 | ||
| 35 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-06-30 | 0.9445 | 0.9445 | -0.02% | -3.36% | -5.37% | -4.68% | -- | -- | -- | -5.55% | -3.36% | 0.0% | 购买 | ||
| 36 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-06-30 | 0.6327 | 0.6327 | -0.02% | -3.38% | -5.52% | -5.13% | -8.33% | -27.48% | -8.33% | -36.73% | -3.38% | -- | 购买 | ||
| 37 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-06-30 | 0.9644 | 0.9644 | 0.00% | -3.41% | -2.54% | -- | -- | -- | -- | -3.56% | -3.41% | 1.00% | 购买 | ||
| 38 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-06-30 | 0.9638 | 0.9638 | 0.00% | -3.41% | -2.56% | -- | -- | -- | -- | -3.62% | -3.41% | 0.0% | 购买 | ||
| 39 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-30 | 0.4745 | 0.4745 | 0.00% | -3.48% | -8.80% | -9.43% | -15.78% | -32.82% | -15.78% | -52.55% | -3.48% | 0.10% | 购买 | ||
| 40 | 512930 | 平安人工智能ETF | 2024-06-30 | 1.0297 | 1.2337 | 0.00% | -3.49% | 0.54% | -3.06% | -4.90% | -21.29% | -4.90% | 19.28% | -3.49% | -- | 购买 | ||
| 41 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-30 | 0.4688 | 0.4688 | 0.00% | -3.50% | -8.83% | -9.52% | -15.96% | -33.10% | -15.96% | -53.12% | -3.50% | 0.0% | 购买 | ||
| 42 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-06-30 | 0.7863 | 0.7863 | 0.00% | -3.58% | -0.83% | -7.90% | -9.69% | -31.72% | -9.69% | -21.37% | -3.58% | -- | 购买 | ||
| 43 | 159503 | 鹏扬国证财富管理ETF | 2024-06-30 | 0.9224 | 0.9224 | -0.01% | -3.61% | -5.68% | -4.61% | -6.59% | -7.54% | -6.59% | -7.76% | -3.61% | -- | 购买 | ||
| 44 | 159751 | 鹏华中证港股通科技ETF | 2024-06-30 | 0.6139 | 0.6139 | -0.02% | -3.61% | -0.95% | 4.05% | -7.53% | -13.91% | -7.53% | -38.61% | -3.61% | -- | 购买 | ||
| 45 | 515630 | 鹏华中证800证保ETF | 2024-06-30 | 0.9171 | 0.9171 | -0.03% | -3.66% | -5.58% | -4.96% | -8.35% | -9.63% | -8.35% | -8.29% | -3.66% | -- | 购买 | ||
| 46 | 159872 | 鹏华中证车联网主题ETF | 2024-06-30 | 0.7157 | 0.7157 | 0.00% | -3.66% | -2.69% | -9.42% | -13.50% | -21.48% | -13.50% | -28.43% | -3.66% | -- | 购买 | ||
| 47 | 516760 | 平安中证畜牧养殖ETF | 2024-06-30 | 0.6071 | 0.6071 | 0.00% | -3.68% | -10.90% | -7.27% | -13.38% | -15.97% | -13.38% | -39.29% | -3.68% | -- | 购买 | ||
| 48 | 009012 | 平安创业板ETF联接A | 2024-06-30 | 0.9357 | 0.9357 | 0.00% | -3.68% | -5.85% | -5.83% | -9.12% | -20.98% | -9.12% | -6.43% | -3.68% | 0.06% | 购买 | ||
| 49 | 009013 | 平安创业板ETF联接C | 2024-06-30 | 0.9198 | 0.9198 | -0.01% | -3.70% | -5.88% | -5.93% | -9.30% | -21.31% | -9.30% | -8.02% | -3.70% | 0.0% | 购买 | ||
| 50 | 515700 | 平安中证新能源汽车产业ETF | 2024-06-30 | 1.3084 | 1.3084 | 0.00% | -3.72% | -9.37% | -10.08% | -16.96% | -34.99% | -16.96% | 30.80% | -3.72% | -- | 购买 |
