| 1 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-22 | 0.9478 | 0.9478 | -1.63% | -3.35% | -1.69% | -- | -- | -- | -- | -5.22% | -3.35% | 1.00% | 购买 | ||
| 4 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-22 | 0.9474 | 0.9474 | -1.63% | -3.36% | -1.71% | -- | -- | -- | -- | -5.26% | -3.36% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-22 | 0.9952 | 0.9952 | -0.68% | 0.88% | 0.62% | -- | -- | -- | -- | -0.48% | 0.88% | 0.0% | 购买 | ||
| 8 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-22 | 0.9954 | 0.9954 | -0.68% | 0.89% | 0.64% | -- | -- | -- | -- | -0.46% | 0.89% | 1.00% | 购买 | ||
| 9 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-22 | 0.8851 | 0.8851 | -0.47% | -1.91% | -3.27% | -- | -- | -- | -- | -11.49% | -1.91% | -- | 购买 | ||
| 10 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-22 | 1.0240 | 1.0240 | -0.90% | -2.95% | 2.49% | -- | -- | -- | -- | 2.40% | -2.95% | -- | 购买 | ||
| 11 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-22 | 1.0300 | 1.0300 | 0.15% | 2.34% | -- | -- | -- | -- | -- | 3.00% | 2.34% | 1.00% | 购买 | ||
| 12 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-22 | 1.0298 | 1.0298 | 0.15% | 2.34% | -- | -- | -- | -- | -- | 2.98% | 2.34% | 0.0% | 购买 | ||
| 13 | 159800 | 鹏华中证800ETF | 2024-07-22 | 1.0167 | 1.0167 | -0.54% | 0.86% | -- | -- | -- | -- | -- | 1.67% | 0.86% | -- | 购买 | ||
| 14 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 1.00% | 购买 | ||
| 18 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-19 | 0.9962 | 0.9962 | -0.38% | -- | -- | -- | -- | -- | -- | -0.38% | -- | 0.0% | 购买 | ||
| 19 | 159805 | 鹏华中证传媒ETF | 2024-07-22 | 0.8171 | 0.8171 | -0.18% | 0.65% | -4.49% | -13.21% | -6.66% | -28.44% | -18.07% | -18.29% | 0.65% | -- | 购买 | ||
| 20 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-22 | 0.4025 | 0.4025 | 0.02% | 3.98% | -4.17% | -11.89% | -18.39% | -40.37% | -22.09% | -59.75% | 3.98% | -- | 购买 | ||
| 21 | 159863 | 鹏华中证光伏产业ETF | 2024-07-22 | 0.4592 | 0.6888 | 0.02% | 4.08% | -4.13% | -11.88% | -18.35% | -40.33% | -22.05% | -31.12% | 4.08% | -- | 购买 | ||
| 22 | 516180 | 平安中证光伏产业ETF | 2024-07-22 | 0.5750 | 0.5750 | 0.03% | 4.05% | -4.02% | -11.85% | -18.30% | -40.05% | -22.02% | -42.50% | 4.05% | -- | 购买 | ||
| 23 | 512690 | 鹏华中证酒ETF | 2024-07-22 | 0.5952 | 1.8904 | -2.14% | 1.54% | -1.85% | -11.64% | -4.02% | -25.08% | -14.08% | 62.57% | 1.54% | -- | 购买 | ||
| 24 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-22 | 0.4781 | 0.4781 | 0.02% | 3.69% | -4.07% | -11.41% | -18.08% | -40.22% | -18.50% | -52.19% | 3.69% | 0.0% | 购买 | ||
| 25 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-22 | 0.4807 | 0.4807 | 0.02% | 3.69% | -4.05% | -11.36% | -17.97% | -40.00% | -18.35% | -51.93% | 3.69% | 1.20% | 购买 | ||
| 26 | 159698 | 鹏华国证粮食产业ETF | 2024-07-22 | 0.7613 | 0.7613 | -1.33% | -0.95% | -3.57% | -10.74% | -2.81% | -- | -12.81% | -23.87% | -0.95% | -- | 购买 | ||
| 27 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-22 | 0.5497 | 0.5497 | -1.28% | -1.93% | -4.58% | -8.70% | 5.53% | -20.31% | -6.58% | -45.03% | -1.93% | -- | 购买 | ||
| 28 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-22 | 0.6172 | 0.6172 | 0.31% | 4.33% | 0.77% | -8.45% | -14.65% | -26.04% | -27.54% | -38.28% | 4.33% | -- | 购买 | ||
| 29 | 159521 | 平安国证2000ETF | 2024-07-22 | 0.7947 | 0.7947 | -0.04% | -0.39% | -5.55% | -8.37% | -5.81% | -- | -18.66% | -20.53% | -0.39% | -- | 购买 | ||
| 30 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-22 | 1.3114 | 1.3114 | -0.60% | 1.44% | -3.50% | -8.08% | -6.58% | -32.90% | -16.77% | 31.10% | 1.44% | -- | 购买 | ||
| 31 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-22 | 0.6296 | 0.6296 | -1.21% | -1.82% | -4.37% | -7.95% | 5.55% | -19.24% | -5.97% | -37.04% | -1.82% | 0.0% | 购买 | ||
| 32 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-22 | 0.6341 | 0.6341 | -1.22% | -1.83% | -4.36% | -7.89% | 5.70% | -19.00% | -5.82% | -36.59% | -1.83% | 1.00% | 购买 | ||
| 33 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-22 | 1.0058 | 1.0058 | -1.05% | -4.67% | -1.03% | -7.74% | 18.41% | -3.40% | 6.58% | 0.58% | -4.67% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 159647 | 鹏华中证中药ETF | 2024-07-22 | 0.9740 | 0.9740 | 0.64% | 3.07% | -0.94% | -7.28% | 0.62% | -12.41% | -8.53% | -2.60% | 3.07% | -- | 购买 | ||
| 37 | 016892 | 鹏华中证中药ETF联接C | 2024-07-22 | 0.8349 | 0.8349 | 0.58% | 2.83% | -0.90% | -6.86% | 0.60% | -11.77% | -8.02% | -16.51% | 2.83% | 0.0% | 购买 | ||
| 38 | 016891 | 鹏华中证中药ETF联接A | 2024-07-22 | 0.8378 | 0.8378 | 0.59% | 2.85% | -0.88% | -6.81% | 0.71% | -11.60% | -7.91% | -16.22% | 2.85% | 1.00% | 购买 | ||
| 39 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-22 | 0.7366 | 0.7366 | 0.14% | -0.73% | -5.00% | -6.78% | 0.41% | -25.66% | -12.42% | -26.34% | -0.73% | -- | 购买 | ||
| 40 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-22 | 0.8616 | 0.8616 | 0.12% | -0.46% | -4.43% | -6.75% | 0.06% | -- | -13.64% | -13.84% | -0.46% | -- | 购买 | ||
| 41 | 159556 | 平安中证2000增强策略ETF | 2024-07-22 | 0.7470 | 0.7470 | 0.27% | -1.27% | -7.03% | -6.62% | -13.75% | -- | -25.63% | -25.30% | -1.27% | -- | 购买 | ||
| 42 | 516890 | 平安中证新材料主题ETF | 2024-07-22 | 0.4524 | 0.4524 | -0.46% | 2.40% | -2.04% | -6.30% | -2.77% | -30.83% | -12.17% | -54.77% | 2.40% | -- | 购买 | ||
| 43 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-22 | 0.3170 | 0.3170 | 0.79% | 4.59% | -0.75% | -6.27% | -14.46% | -23.80% | -22.66% | -68.30% | 4.59% | -- | 购买 | ||
| 44 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-22 | 0.8254 | 0.8254 | -0.21% | -1.73% | -5.43% | -6.07% | 11.36% | -3.33% | 3.10% | -17.46% | -1.73% | -- | 购买 | ||
| 45 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-22 | 0.5828 | 0.5828 | -1.04% | 0.62% | -3.22% | -6.02% | -1.74% | -19.07% | -13.49% | -41.72% | 0.62% | -- | 购买 | ||
| 46 | 510590 | 平安中证500ETF | 2024-07-22 | 5.0520 | 0.9781 | -0.10% | -0.28% | -4.09% | -5.97% | 3.40% | -16.61% | -8.92% | -5.35% | -0.28% | -- | 购买 | ||
| 47 | 159982 | 鹏华中证500ETF | 2024-07-22 | 1.2158 | 1.2158 | -0.12% | -0.28% | -4.08% | -5.94% | 3.72% | -15.65% | -8.63% | 21.58% | -0.28% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 159697 | 鹏华国证石油天然气ETF | 2024-07-22 | 1.0064 | 1.0064 | -1.71% | -3.52% | -2.01% | -5.75% | 14.57% | 1.72% | 7.79% | 0.64% | -3.52% | -- | 购买 |
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