| 1 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-23 | 0.9440 | 1.4480 | 0.41% | -0.48% | -2.72% | -6.40% | -2.57% | -8.14% | -1.14% | 34.14% | -0.48% | 0.0% | 购买 | ||
| 2 | 560500 | 鹏扬中证500质量成长ETF | 2024-08-23 | 0.7765 | 0.7765 | 0.08% | -1.58% | -2.74% | -13.49% | -4.55% | -3.67% | -3.01% | -22.35% | -1.58% | -- | 购买 | ||
| 3 | 512360 | 平安MSCI中国A股国际ETF | 2024-08-23 | 1.2887 | 1.2887 | 0.33% | -0.74% | -2.81% | -7.69% | -3.55% | -9.02% | -2.93% | 28.93% | -0.74% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 560590 | 鹏华中证1000增强策略ETF | 2024-08-23 | 0.8172 | 0.8172 | 0.20% | -3.16% | -2.88% | -14.80% | -9.45% | -- | -18.09% | -18.28% | -3.16% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-23 | 0.7571 | 0.8671 | 0.30% | -0.81% | -2.92% | -7.78% | -3.99% | -9.23% | -3.73% | -16.68% | -0.81% | 0.12% | 购买 | ||
| 11 | 159717 | 鹏华国证ESG300ETF | 2024-08-23 | 0.7542 | 0.7542 | 0.52% | -0.50% | -2.93% | -8.36% | -3.74% | -9.07% | -2.57% | -24.58% | -0.50% | -- | 购买 | ||
| 12 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-23 | 0.7478 | 0.8578 | 0.30% | -0.84% | -2.95% | -7.86% | -4.15% | -9.51% | -3.92% | -17.67% | -0.84% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-23 | 1.1244 | 1.1244 | 0.32% | -0.86% | -3.07% | -8.13% | -4.00% | -9.30% | -3.57% | 12.44% | -0.86% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | 1.1400 | 0.08% | -2.60% | -3.54% | -13.06% | -10.57% | -16.32% | -13.58% | 10.21% | -2.60% | 0.10% | 购买 | ||
| 19 | 006215 | 平安500ETF联接C | 2024-08-23 | 0.8773 | 1.1333 | 0.08% | -2.59% | -3.55% | -13.08% | -10.62% | -16.40% | -13.63% | 9.55% | -2.59% | 0.0% | 购买 | ||
| 20 | 159556 | 平安中证2000增强策略ETF | 2024-08-23 | 0.7025 | 0.7025 | -0.52% | -4.72% | -3.61% | -17.96% | -15.53% | -- | -30.06% | -29.75% | -4.72% | -- | 购买 | ||
| 21 | 159982 | 鹏华中证500ETF | 2024-08-23 | 1.1370 | 1.1370 | 0.09% | -2.84% | -3.71% | -13.84% | -10.76% | -17.46% | -14.55% | 13.70% | -2.84% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 007932 | 鹏华中证500ETF联接A | 2024-08-23 | 1.0138 | 1.0638 | 0.08% | -2.67% | -3.73% | -13.31% | -10.53% | -17.22% | -14.34% | 5.66% | -2.67% | 0.12% | 购买 | ||
| 24 | 008001 | 鹏华中证500ETF联接C | 2024-08-23 | 0.8898 | 1.0748 | 0.08% | -2.68% | -3.74% | -13.36% | -10.62% | -17.31% | -14.45% | 4.78% | -2.68% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-08-23 | 0.7716 | 0.7716 | -0.19% | -2.33% | -4.40% | -6.20% | -5.21% | -12.09% | -13.47% | -22.84% | -2.33% | -- | 购买 | ||
| 27 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-08-23 | 0.5853 | 0.5853 | 0.09% | -2.69% | -4.50% | -16.62% | -10.57% | -27.22% | -15.20% | -41.47% | -2.69% | -- | 购买 | ||
| 28 | 512670 | 鹏华中证国防ETF | 2024-08-23 | 0.5650 | 1.1300 | 0.11% | -2.89% | -4.56% | -8.71% | -3.39% | -24.36% | -18.80% | 13.00% | -2.89% | -- | 购买 | ||
| 29 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-08-23 | 0.5592 | 0.5592 | -0.41% | -1.65% | -4.85% | -8.79% | -4.78% | -19.19% | -7.28% | -44.08% | -1.65% | 1.00% | 购买 | ||
| 30 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-08-23 | 0.5557 | 0.5557 | -0.41% | -1.66% | -4.86% | -8.84% | -4.88% | -19.36% | -7.41% | -44.43% | -1.66% | 0.0% | 购买 | ||
| 31 | 159521 | 平安国证2000ETF | 2024-08-23 | 0.7342 | 0.7342 | -0.18% | -4.16% | -5.01% | -18.39% | -14.71% | -- | -24.85% | -26.58% | -4.16% | -- | 购买 | ||
| 32 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-08-23 | 0.5269 | 0.7904 | -0.43% | -1.73% | -5.10% | -9.25% | -5.05% | -20.22% | -7.71% | -20.96% | -1.73% | -- | 购买 | ||
| 33 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-08-23 | 0.2883 | 0.2883 | -0.35% | -4.79% | -5.66% | -17.37% | -22.60% | -25.27% | -29.67% | -71.17% | -4.79% | -- | 购买 | ||
| 34 | 019861 | 鹏华上证科创100ETF联接A | 2024-08-23 | 0.6825 | 0.6825 | -0.51% | -3.62% | -5.75% | -15.98% | -16.95% | -- | -30.38% | -31.75% | -3.62% | 1.00% | 购买 | ||
| 35 | 019862 | 鹏华上证科创100ETF联接C | 2024-08-23 | 0.6815 | 0.6815 | -0.51% | -3.62% | -5.77% | -16.03% | -17.03% | -- | -30.47% | -31.85% | -3.62% | 0.0% | 购买 | ||
| 36 | 512690 | 鹏华中证酒ETF | 2024-08-23 | 0.5380 | 1.7760 | 0.11% | -3.89% | -5.91% | -23.29% | -19.80% | -31.53% | -22.33% | 46.95% | -3.89% | -- | 购买 | ||
| 37 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-08-23 | 0.5577 | 0.5577 | -0.38% | -5.55% | -5.92% | -16.50% | -25.55% | -27.58% | -34.53% | -44.23% | -5.55% | -- | 购买 | ||
| 38 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-08-23 | 0.4413 | 0.4413 | 0.00% | -4.71% | -6.01% | -20.37% | -22.39% | -37.03% | -25.04% | -55.87% | -4.71% | 1.20% | 购买 | ||
| 39 | 588220 | 鹏华上证科创板100ETF | 2024-08-23 | 0.6633 | 0.6633 | -0.54% | -3.81% | -6.03% | -16.84% | -17.95% | -- | -32.01% | -33.67% | -3.81% | -- | 购买 | ||
| 40 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-08-23 | 0.4387 | 0.4387 | -0.02% | -4.71% | -6.04% | -20.44% | -22.52% | -37.27% | -25.21% | -56.13% | -4.71% | 0.0% | 购买 | ||
| 41 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-08-23 | 0.5757 | 0.5757 | 0.37% | -1.37% | -6.08% | -17.65% | -11.76% | -21.44% | -14.50% | -42.43% | -1.37% | 1.00% | 购买 | ||
| 42 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-08-23 | 0.5715 | 0.5715 | 0.39% | -1.36% | -6.10% | -17.70% | -11.87% | -21.67% | -14.65% | -42.85% | -1.36% | 0.0% | 购买 | ||
| 43 | 159609 | 浦银安盛中证光伏产业ETF | 2024-08-23 | 0.3673 | 0.3673 | 0.00% | -5.02% | -6.40% | -21.55% | -23.37% | -37.41% | -28.90% | -63.27% | -5.02% | -- | 购买 | ||
| 44 | 159870 | 鹏华中证细分化工产业ETF | 2024-08-23 | 0.4963 | 0.4963 | 0.40% | -1.47% | -6.41% | -18.88% | -12.79% | -22.81% | -15.65% | -50.37% | -1.47% | -- | 购买 | ||
| 45 | 159863 | 鹏华中证光伏产业ETF | 2024-08-23 | 0.4188 | 0.6282 | -0.02% | -5.06% | -6.43% | -21.63% | -23.32% | -37.34% | -28.91% | -37.18% | -5.06% | -- | 购买 | ||
| 46 | 516180 | 平安中证光伏产业ETF | 2024-08-23 | 0.5245 | 0.5245 | -0.04% | -4.98% | -6.44% | -21.53% | -23.31% | -37.22% | -28.87% | -47.55% | -4.98% | -- | 购买 | ||
| 47 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-23 | 0.4851 | 0.4851 | -0.19% | -2.34% | -6.53% | -11.12% | -8.40% | -17.97% | -14.72% | -51.49% | -2.34% | 0.10% | 购买 | ||
| 48 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-23 | 0.4791 | 0.4791 | -0.19% | -2.34% | -6.55% | -11.21% | -8.59% | -18.31% | -14.95% | -52.09% | -2.34% | 0.0% | 购买 | ||
| 49 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-08-23 | 0.8236 | 0.8236 | 0.05% | -1.16% | -6.60% | -0.56% | 5.01% | -4.39% | -6.91% | -17.64% | -1.16% | 0.10% | 购买 | ||
| 50 | 516890 | 平安中证新材料主题ETF | 2024-08-23 | 0.4089 | 0.4089 | 0.02% | -2.39% | -6.62% | -17.84% | -13.33% | -33.03% | -20.62% | -59.12% | -2.39% | -- | 购买 |
