| 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 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-08-23 | 0.9182 | 0.9182 | -0.05% | -1.92% | -2.17% | -6.41% | -- | -- | -- | -8.18% | -1.92% | 0.0% | 购买 | ||
| 4 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-08-23 | 0.9188 | 0.9188 | -0.04% | -1.91% | -2.15% | -6.36% | -- | -- | -- | -8.12% | -1.91% | 1.00% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-23 | 0.9636 | 0.9636 | -0.07% | -1.27% | -0.71% | -6.58% | -- | -- | -- | -3.64% | -1.27% | 0.0% | 购买 | ||
| 8 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-23 | 0.9653 | 0.9653 | -0.07% | -1.26% | -0.68% | -6.49% | -- | -- | -- | -3.47% | -1.26% | 0.12% | 购买 | ||
| 9 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-08-22 | 1.0392 | 1.0392 | -0.55% | 0.16% | 0.16% | 1.74% | 3.02% | -- | -- | 3.92% | 0.16% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-23 | 0.9936 | 0.9936 | 0.24% | -0.10% | -1.10% | -0.05% | -- | -- | -- | -0.64% | -0.10% | 0.0% | 购买 | ||
| 12 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-23 | 0.9944 | 0.9944 | 0.24% | -0.09% | -1.08% | 0.00% | -- | -- | -- | -0.56% | -0.09% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-08-23 | 0.8850 | 0.8850 | 0.73% | -2.99% | -7.18% | -10.31% | -- | -- | -- | -11.50% | -2.99% | 1.00% | 购买 | ||
| 15 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 2024-08-23 | 0.9768 | 0.9768 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.32% | -4.08% | 1.00% | 购买 | ||
| 16 | 021084 | 鹏华中证光伏产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 021086 | 鹏华国证粮食产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 18 | 021087 | 鹏华国证粮食产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-08-23 | 0.8841 | 0.8841 | 0.72% | -3.00% | -7.20% | -10.37% | -- | -- | -- | -11.59% | -3.00% | 0.0% | 购买 | ||
| 20 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-08-23 | 0.9045 | 0.9045 | 0.09% | -2.64% | -9.22% | -- | -- | -- | -- | -9.55% | -2.64% | 0.0% | 购买 | ||
| 21 | 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 23 | 021085 | 鹏华中证光伏产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-08-23 | 0.9049 | 0.9049 | 0.09% | -2.63% | -9.20% | -- | -- | -- | -- | -9.51% | -2.63% | 1.00% | 购买 | ||
| 25 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 2024-08-23 | 0.9767 | 0.9767 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.33% | -4.08% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-08-23 | 0.9851 | 0.9851 | -0.71% | 0.53% | -1.11% | -- | -- | -- | -- | -1.49% | 0.53% | 1.00% | 购买 | ||
| 29 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-08-23 | 0.9848 | 0.9848 | -0.71% | 0.52% | -1.14% | -- | -- | -- | -- | -1.52% | 0.52% | 0.0% | 购买 | ||
| 30 | 159306 | 平安中证汽车零部件主题ETF | 2024-08-23 | 0.8010 | 0.8010 | 0.43% | -3.04% | -6.74% | -16.27% | -- | -- | -- | -19.90% | -3.04% | -- | 购买 | ||
| 31 | 159322 | 平安中证沪深港黄金产业ETF | 2024-08-23 | 0.9586 | 0.9586 | -0.54% | 1.99% | -2.43% | -- | -- | -- | -- | -4.14% | 1.99% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 588830 | 鹏华上证科创板新能源ETF | 2024-08-23 | 0.9144 | 0.9144 | -0.67% | -5.05% | -- | -- | -- | -- | -- | -8.56% | -5.05% | -- | 购买 | ||
| 34 | 021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 35 | 021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 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 | 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 | ||
| 45 | 515700 | 平安中证新能源汽车产业ETF | 2024-08-23 | 1.1732 | 1.1732 | -0.97% | -2.34% | -7.48% | -19.12% | -15.43% | -34.15% | -25.54% | 17.28% | -2.34% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-08-23 | 0.5222 | 0.5222 | -1.82% | -4.27% | 1.03% | -6.47% | -10.11% | -23.91% | -24.44% | -47.78% | -4.27% | -- | 购买 | ||
| 50 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-08-23 | 0.3658 | 0.3658 | -1.85% | -4.34% | 1.08% | -6.25% | -10.06% | -23.22% | -24.25% | -63.42% | -4.34% | -- | 购买 |
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