| 1 | 021184 | 平安中证A50ETF联接C | 2024-07-19 | 0.9929 | 0.9929 | 0.68% | 2.03% | 2.15% | -- | -- | -- | -- | -0.71% | 2.03% | 0.0% | 购买 | ||
| 2 | 021183 | 平安中证A50ETF联接A | 2024-07-19 | 0.9936 | 0.9936 | 0.68% | 2.03% | 2.18% | -- | -- | -- | -- | -0.64% | 2.03% | 0.12% | 购买 | ||
| 3 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-19 | 0.4725 | 0.4725 | 0.47% | 0.77% | -5.75% | -8.11% | -8.99% | -31.25% | -15.29% | -52.75% | 0.77% | 0.0% | 购买 | ||
| 4 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-19 | 0.4783 | 0.4783 | 0.48% | 0.76% | -5.72% | -8.02% | -8.83% | -30.97% | -15.10% | -52.17% | 0.76% | 0.10% | 购买 | ||
| 5 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-19 | 1.4334 | 1.4334 | -0.82% | -2.21% | -5.43% | -6.69% | 6.75% | -3.90% | 3.10% | 43.34% | -2.21% | 0.0% | 购买 | ||
| 6 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-19 | 1.4637 | 1.4637 | -0.82% | -2.20% | -5.40% | -6.60% | 6.96% | -3.50% | 3.33% | 46.37% | -2.20% | 0.12% | 购买 | ||
| 7 | 008001 | 鹏华中证500ETF联接C | 2024-07-19 | 0.9513 | 1.1363 | -0.11% | -0.84% | -4.85% | -6.39% | -1.21% | -16.15% | -8.54% | 12.02% | -0.84% | 0.0% | 购买 | ||
| 8 | 007932 | 鹏华中证500ETF联接A | 2024-07-19 | 1.0837 | 1.1337 | -0.09% | -0.83% | -4.83% | -6.34% | -1.11% | -16.05% | -8.43% | 12.94% | -0.83% | 0.12% | 购买 | ||
| 9 | 006215 | 平安500ETF联接C | 2024-07-19 | 0.9359 | 1.1919 | -0.10% | -0.82% | -4.78% | -6.24% | -0.83% | -15.85% | -7.87% | 16.87% | -0.82% | 0.0% | 购买 | ||
| 10 | 006214 | 平安500ETF联接A | 2024-07-19 | 0.9408 | 1.1988 | -0.11% | -0.82% | -4.79% | -6.22% | -0.78% | -15.77% | -7.82% | 17.55% | -0.82% | 0.10% | 购买 | ||
| 11 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-19 | 0.9881 | 0.9881 | -0.76% | -0.56% | -1.22% | -1.47% | -- | -- | -- | -1.19% | -0.56% | 0.0% | 购买 | ||
| 12 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-19 | 0.9895 | 0.9895 | -0.75% | -0.55% | -1.19% | -1.37% | -- | -- | -- | -1.05% | -0.55% | 0.12% | 购买 | ||
| 13 | 009013 | 平安创业板ETF联接C | 2024-07-19 | 0.9414 | 0.9414 | 0.39% | 2.26% | -3.06% | -0.58% | 1.67% | -18.16% | -7.17% | -5.86% | 2.26% | 0.0% | 购买 | ||
| 14 | 009012 | 平安创业板ETF联接A | 2024-07-19 | 0.9578 | 0.9578 | 0.40% | 2.27% | -3.03% | -0.49% | 1.87% | -17.83% | -6.97% | -4.22% | 2.27% | 0.06% | 购买 | ||
| 15 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-19 | 0.7917 | 0.9017 | 0.37% | 1.47% | -0.08% | -0.14% | 6.94% | -9.11% | 1.72% | -12.84% | 1.47% | 0.0% | 购买 | ||
| 16 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-19 | 0.8012 | 0.9112 | 0.36% | 1.47% | -0.06% | -0.07% | 7.10% | -8.85% | 1.88% | -11.82% | 1.47% | 0.12% | 购买 | ||
| 17 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-19 | 1.0210 | 1.0210 | -0.75% | -0.17% | 2.29% | 1.21% | -- | -- | -- | 2.10% | -0.17% | 0.0% | 购买 | ||
| 18 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-19 | 1.0216 | 1.0216 | -0.75% | -0.17% | 2.31% | 1.26% | -- | -- | -- | 2.16% | -0.17% | 0.10% | 购买 | ||
| 19 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-19 | 0.9960 | 1.5000 | 0.55% | 2.01% | 1.28% | 1.49% | 9.04% | -6.91% | 4.30% | 41.52% | 2.01% | 0.0% | 购买 | ||
| 20 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-19 | 1.0571 | 2.0683 | 0.54% | 2.02% | 1.36% | 1.59% | 9.21% | -6.67% | 4.48% | 95.66% | 2.02% | 0.12% | 购买 | ||
| 21 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-19 | 0.5305 | 0.5305 | 1.24% | 4.18% | -1.01% | 2.12% | 3.01% | -16.47% | -5.82% | -46.95% | 4.18% | 0.0% | 购买 | ||
| 22 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-19 | 0.5369 | 0.5369 | 1.24% | 4.17% | -0.98% | 2.21% | 3.21% | -16.14% | -5.61% | -46.31% | 4.17% | 0.10% | 购买 | ||
| 23 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.8519 | 0.8519 | 2.28% | 4.72% | -1.17% | 2.80% | 2.73% | -21.45% | -10.14% | -14.81% | 4.72% | 0.0% | 购买 | ||
| 24 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.8581 | 0.8581 | 2.29% | 4.74% | -1.14% | 2.90% | 2.93% | -21.14% | -9.93% | -14.19% | 4.74% | 0.12% | 购买 | ||
| 25 | 019599 | 平安中证港股医药ETF联接C | 2024-07-19 | 0.6809 | 0.6809 | -1.85% | -1.72% | -4.37% | 4.24% | -11.75% | -- | -23.62% | -31.91% | -1.72% | 0.0% | 购买 | ||
| 26 | 019598 | 平安中证港股医药ETF联接A | 2024-07-19 | 0.6823 | 0.6823 | -1.86% | -1.73% | -4.36% | 4.31% | -11.64% | -- | -23.51% | -31.77% | -1.73% | 0.12% | 购买 | ||
| 27 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9090 | 0.9090 | 0.93% | 0.54% | 2.54% | 17.14% | 16.29% | -6.34% | 3.35% | -9.10% | 0.54% | 0.0% | 购买 | ||
| 28 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9164 | 0.9164 | 0.94% | 0.56% | 2.59% | 17.26% | 16.52% | -5.95% | 3.58% | -8.36% | 0.56% | 0.10% | 购买 |
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