| 1 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-02 | 1.5116 | 1.5116 | -1.23% | 0.12% | -3.88% | -0.64% | 6.65% | -1.08% | 6.71% | 51.16% | 0.12% | 0.12% | 购买 | ||
| 2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-02 | 1.4806 | 1.4806 | -1.23% | 0.11% | -3.91% | -0.74% | 6.43% | -1.48% | 6.50% | 48.06% | 0.11% | 0.0% | 购买 | ||
| 3 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-02 | 1.0297 | 2.0409 | -0.18% | 0.52% | -2.18% | -2.03% | 3.02% | -8.51% | 1.78% | 90.59% | 0.52% | 0.12% | 购买 | ||
| 4 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-02 | 0.9703 | 1.4743 | -0.17% | 0.52% | -2.25% | -2.14% | 2.86% | -8.75% | 1.61% | 37.87% | 0.52% | 0.0% | 购买 | ||
| 5 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-02 | 0.7879 | 0.8979 | -0.29% | 0.34% | -2.64% | -2.62% | 1.19% | -10.16% | 0.19% | -13.29% | 0.34% | 0.12% | 购买 | ||
| 6 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-02 | 0.7786 | 0.8886 | -0.29% | 0.34% | -2.68% | -2.70% | 1.05% | -10.42% | 0.04% | -14.28% | 0.34% | 0.0% | 购买 | ||
| 7 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-02 | 0.8627 | 0.8627 | -1.33% | 1.57% | 4.57% | 4.61% | -0.69% | -9.66% | -2.49% | -13.73% | 1.57% | 0.10% | 购买 | ||
| 8 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-02 | 0.8559 | 0.8559 | -1.33% | 1.55% | 4.53% | 4.51% | -0.89% | -10.04% | -2.68% | -14.41% | 1.55% | 0.0% | 购买 | ||
| 9 | 006214 | 平安500ETF联接A | 2024-07-02 | 0.9517 | 1.2097 | -1.00% | 0.11% | -5.53% | -6.33% | -6.43% | -14.70% | -6.75% | 18.91% | 0.11% | 0.10% | 购买 | ||
| 10 | 006215 | 平安500ETF联接C | 2024-07-02 | 0.9467 | 1.2027 | -0.99% | 0.11% | -5.54% | -6.36% | -6.47% | -14.79% | -6.80% | 18.22% | 0.11% | 0.0% | 购买 | ||
| 11 | 007932 | 鹏华中证500ETF联接A | 2024-07-02 | 1.0961 | 1.1461 | -0.99% | 0.17% | -5.63% | -6.40% | -7.07% | -14.87% | -7.38% | 14.23% | 0.17% | 0.12% | 购买 | ||
| 12 | 008001 | 鹏华中证500ETF联接C | 2024-07-02 | 0.9623 | 1.1473 | -1.00% | 0.17% | -5.65% | -6.45% | -7.17% | -14.97% | -7.48% | 13.31% | 0.17% | 0.0% | 购买 | ||
| 13 | 009012 | 平安创业板ETF联接A | 2024-07-02 | 0.9269 | 0.9269 | -0.94% | -1.73% | -6.73% | -8.68% | -8.35% | -21.73% | -9.97% | -7.31% | -1.73% | 0.06% | 购买 | ||
| 14 | 009013 | 平安创业板ETF联接C | 2024-07-02 | 0.9112 | 0.9112 | -0.95% | -1.73% | -6.76% | -8.77% | -8.54% | -22.05% | -10.15% | -8.88% | -1.73% | 0.0% | 购买 | ||
| 15 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-02 | 0.5066 | 0.5066 | -1.21% | -2.13% | -5.52% | -8.26% | -9.36% | -22.23% | -10.94% | -49.34% | -2.13% | 0.10% | 购买 | ||
| 16 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-02 | 0.5006 | 0.5006 | -1.22% | -2.15% | -5.55% | -8.35% | -9.54% | -22.54% | -11.13% | -49.94% | -2.15% | 0.0% | 购买 | ||
| 17 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-02 | 0.8073 | 0.8073 | -1.33% | -1.55% | -4.81% | -8.53% | -13.50% | -26.61% | -15.26% | -19.27% | -1.55% | 0.12% | 购买 | ||
| 18 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-02 | 0.8016 | 0.8016 | -1.34% | -1.56% | -4.85% | -8.63% | -13.69% | -26.91% | -15.44% | -19.84% | -1.56% | 0.0% | 购买 | ||
| 19 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-02 | 0.4683 | 0.4683 | -0.53% | -2.30% | -9.99% | -14.95% | -15.06% | -33.70% | -16.88% | -53.17% | -2.30% | 0.10% | 购买 | ||
| 20 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-02 | 0.4626 | 0.4626 | -0.56% | -2.32% | -10.04% | -15.06% | -15.24% | -33.98% | -17.07% | -53.74% | -2.32% | 0.0% | 购买 | ||
| 21 | 019598 | 平安中证港股医药ETF联接A | 2024-07-02 | 0.6704 | 0.6704 | -0.56% | -3.16% | -4.50% | -6.93% | -23.11% | -- | -24.84% | -32.96% | -3.16% | 0.12% | 购买 | ||
| 22 | 019599 | 平安中证港股医药ETF联接C | 2024-07-02 | 0.6690 | 0.6690 | -0.58% | -3.17% | -4.52% | -7.01% | -23.23% | -- | -24.96% | -33.10% | -3.17% | 0.0% | 购买 | ||
| 23 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-02 | 1.0155 | 1.0155 | 0.09% | 2.99% | -1.29% | 1.50% | -- | -- | -- | 1.55% | 2.99% | 0.0% | 购买 | ||
| 24 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-02 | 1.0167 | 1.0167 | 0.09% | 2.99% | -1.26% | 1.60% | -- | -- | -- | 1.67% | 2.99% | 0.12% | 购买 | ||
| 25 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-02 | 1.0431 | 1.0431 | 0.96% | 4.34% | 4.27% | 4.28% | -- | -- | -- | 4.31% | 4.34% | 0.0% | 购买 | ||
| 26 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-02 | 1.0437 | 1.0437 | 0.97% | 4.35% | 4.29% | 4.34% | -- | -- | -- | 4.37% | 4.35% | 0.10% | 购买 | ||
| 27 | 021184 | 平安中证A50ETF联接C | 2024-07-02 | 0.9595 | 0.9595 | -0.07% | -0.05% | -2.76% | -- | -- | -- | -- | -4.05% | -0.05% | 0.0% | 购买 | ||
| 28 | 021183 | 平安中证A50ETF联接A | 2024-07-02 | 0.9601 | 0.9601 | -0.06% | -0.04% | -2.73% | -- | -- | -- | -- | -3.99% | -0.04% | 0.12% | 购买 |
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