| 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 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-23 | 0.9719 | 0.9719 | -0.76% | -2.55% | -2.62% | -2.83% | -- | -- | -- | -2.81% | -2.55% | 0.12% | 购买 | ||
| 4 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-23 | 0.9705 | 0.9705 | -0.77% | -2.56% | -2.66% | -2.93% | -- | -- | -- | -2.95% | -2.56% | 0.0% | 购买 | ||
| 5 | 159593 | 平安中证A50ETF | 2024-07-23 | 0.9921 | 0.9921 | -2.27% | -0.97% | 0.30% | -0.39% | -- | -- | -- | -0.79% | -0.97% | -- | 购买 | ||
| 6 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-23 | 1.0047 | 1.0047 | -0.56% | -2.77% | 0.31% | 2.74% | -- | -- | -- | 0.47% | -2.77% | 0.0% | 购买 | ||
| 7 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-23 | 1.0053 | 1.0053 | -0.57% | -2.77% | 0.32% | 2.78% | -- | -- | -- | 0.53% | -2.77% | 0.10% | 购买 | ||
| 8 | 560690 | 鹏华中证电信主题ETF | 2024-07-23 | 1.0055 | 1.0055 | -1.40% | -2.63% | -0.85% | 1.52% | -- | -- | -- | 0.55% | -2.63% | -- | 购买 | ||
| 9 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-23 | 0.9390 | 0.9390 | -0.93% | -4.50% | -2.60% | -- | -- | -- | -- | -6.10% | -4.50% | 1.00% | 购买 | ||
| 10 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-23 | 0.9386 | 0.9386 | -0.93% | -4.51% | -2.62% | -- | -- | -- | -- | -6.14% | -4.51% | 0.0% | 购买 | ||
| 11 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-23 | 0.9535 | 0.9535 | -2.28% | -3.47% | -4.50% | -2.33% | -- | -- | -- | -4.65% | -3.47% | 1.00% | 购买 | ||
| 12 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-23 | 0.9527 | 0.9527 | -2.29% | -3.48% | -4.52% | -2.40% | -- | -- | -- | -4.73% | -3.48% | 0.0% | 购买 | ||
| 13 | 021184 | 平安中证A50ETF联接C | 2024-07-23 | 0.9657 | 0.9657 | -2.15% | -0.92% | 0.26% | -3.43% | -- | -- | -- | -3.43% | -0.92% | 0.0% | 购买 | ||
| 14 | 021183 | 平安中证A50ETF联接A | 2024-07-23 | 0.9664 | 0.9664 | -2.15% | -0.92% | 0.29% | -3.36% | -- | -- | -- | -3.36% | -0.92% | 0.12% | 购买 | ||
| 15 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-23 | 0.9756 | 0.9756 | -1.97% | -1.62% | -1.36% | -- | -- | -- | -- | -2.44% | -1.62% | 0.0% | 购买 | ||
| 16 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-23 | 0.9757 | 0.9757 | -1.98% | -1.62% | -1.35% | -- | -- | -- | -- | -2.43% | -1.62% | 1.00% | 购买 | ||
| 17 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-23 | 0.8589 | 0.8589 | -2.96% | -5.06% | -6.13% | -- | -- | -- | -- | -14.11% | -5.06% | -- | 购买 | ||
| 18 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-23 | 0.9825 | 0.9825 | -4.05% | -8.98% | -1.66% | -- | -- | -- | -- | -1.75% | -8.98% | -- | 购买 | ||
| 19 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-23 | 0.9966 | 0.9966 | -3.24% | -2.92% | -- | -- | -- | -- | -- | -0.34% | -2.92% | 1.00% | 购买 | ||
| 20 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-23 | 0.9964 | 0.9964 | -3.24% | -2.93% | -- | -- | -- | -- | -- | -0.36% | -2.93% | 0.0% | 购买 | ||
| 21 | 159800 | 鹏华中证800ETF | 2024-07-23 | 0.9937 | 0.9937 | -2.26% | -2.02% | -- | -- | -- | -- | -- | -0.63% | -2.02% | -- | 购买 | ||
| 22 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 23 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-23 | 0.3924 | 0.3924 | -2.51% | -0.76% | -6.57% | -12.94% | -21.93% | -41.87% | -24.04% | -60.76% | -0.76% | -- | 购买 | ||
| 28 | 159863 | 鹏华中证光伏产业ETF | 2024-07-23 | 0.4476 | 0.6714 | -2.53% | -0.71% | -6.56% | -12.95% | -21.90% | -41.84% | -24.02% | -32.86% | -0.71% | -- | 购买 | ||
| 29 | 516180 | 平安中证光伏产业ETF | 2024-07-23 | 0.5606 | 0.5606 | -2.50% | -0.71% | -6.43% | -12.91% | -21.83% | -41.55% | -23.98% | -43.94% | -0.71% | -- | 购买 | ||
| 30 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-23 | 0.4669 | 0.4669 | -2.34% | -0.70% | -6.32% | -12.40% | -21.38% | -41.62% | -20.41% | -53.31% | -0.70% | 0.0% | 购买 | ||
| 31 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-23 | 0.4695 | 0.4695 | -2.33% | -0.70% | -6.29% | -12.32% | -21.26% | -41.39% | -20.25% | -53.05% | -0.70% | 1.20% | 购买 | ||
| 32 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-23 | 0.5928 | 0.5928 | -3.95% | -0.47% | -3.22% | -11.24% | -18.78% | -28.96% | -30.41% | -40.72% | -0.47% | -- | 购买 | ||
| 33 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-23 | 0.3056 | 0.3056 | -3.60% | 0.82% | -4.32% | -10.01% | -18.29% | -26.54% | -25.45% | -69.44% | 0.82% | -- | 购买 | ||
| 34 | 159556 | 平安中证2000增强策略ETF | 2024-07-23 | 0.7288 | 0.7288 | -2.44% | -3.67% | -9.30% | -9.91% | -16.10% | -- | -27.44% | -27.12% | -3.67% | -- | 购买 | ||
| 35 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | 0.7947 | -2.74% | -2.47% | -7.11% | -15.89% | -12.82% | -30.41% | -20.31% | -20.53% | -2.47% | -- | 购买 | ||
| 36 | 588220 | 鹏华上证科创板100ETF | 2024-07-23 | 0.7059 | 0.7059 | -4.36% | -1.29% | -9.19% | -8.07% | -11.85% | -- | -27.64% | -29.41% | -1.29% | -- | 购买 | ||
| 37 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-23 | 0.7232 | 0.7232 | -4.15% | -1.23% | -8.70% | -7.60% | -11.18% | -- | -26.22% | -27.68% | -1.23% | 0.0% | 购买 | ||
| 38 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-23 | 0.7241 | 0.7241 | -4.14% | -1.23% | -8.69% | -7.56% | -11.10% | -- | -26.13% | -27.59% | -1.23% | 1.00% | 购买 | ||
| 39 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-23 | 0.5169 | 0.5169 | -1.94% | 0.49% | -1.35% | -0.35% | -10.77% | -31.15% | -25.21% | -48.31% | 0.49% | -- | 购买 | ||
| 40 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-23 | 0.3619 | 0.3619 | -2.00% | 0.86% | -1.01% | 0.06% | -10.58% | -30.68% | -25.06% | -63.81% | 0.86% | -- | 购买 | ||
| 41 | 019599 | 平安中证港股医药ETF联接C | 2024-07-23 | 0.6813 | 0.6813 | -1.82% | 0.41% | -1.32% | -0.19% | -10.33% | -- | -23.58% | -31.87% | 0.41% | 0.0% | 购买 | ||
| 42 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-23 | 1.2681 | 1.2681 | -3.30% | -2.74% | -6.69% | -10.07% | -10.31% | -35.11% | -19.52% | 26.77% | -2.74% | -- | 购买 | ||
| 43 | 019598 | 平安中证港股医药ETF联接A | 2024-07-23 | 0.6828 | 0.6828 | -1.81% | 0.41% | -1.30% | -0.12% | -10.19% | -- | -23.45% | -31.72% | 0.41% | 0.12% | 购买 | ||
| 44 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-23 | 0.4553 | 0.4553 | -3.09% | -2.57% | -6.28% | -9.48% | -9.61% | -33.19% | -18.38% | -54.47% | -2.57% | 0.0% | 购买 | ||
| 45 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-23 | 0.4609 | 0.4609 | -3.09% | -2.56% | -6.24% | -9.40% | -9.43% | -32.92% | -18.19% | -53.91% | -2.56% | 0.10% | 购买 | ||
| 46 | 159521 | 平安国证2000ETF | 2024-07-23 | 0.7729 | 0.7729 | -2.74% | -3.18% | -8.14% | -10.48% | -9.27% | -- | -20.89% | -22.71% | -3.18% | -- | 购买 | ||
| 47 | 512690 | 鹏华中证酒ETF | 2024-07-23 | 0.5718 | 1.8436 | -3.93% | -2.17% | -5.71% | -16.16% | -7.48% | -28.03% | -17.45% | 56.18% | -2.17% | -- | 购买 | ||
| 48 | 159698 | 鹏华国证粮食产业ETF | 2024-07-23 | 0.7364 | 0.7364 | -3.27% | -3.93% | -6.73% | -12.31% | -6.68% | -- | -15.67% | -26.36% | -3.93% | -- | 购买 | ||
| 49 | 516890 | 平安中证新材料主题ETF | 2024-07-23 | 0.4379 | 0.4379 | -3.21% | -1.97% | -5.18% | -7.95% | -6.53% | -33.04% | -14.99% | -56.22% | -1.97% | -- | 购买 | ||
| 50 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-23 | 0.7181 | 0.7181 | -2.51% | -2.99% | -7.39% | -10.45% | -5.80% | -27.53% | -14.62% | -28.19% | -2.99% | -- | 购买 |
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