| 1 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-18 | 0.4703 | 0.4703 | 1.03% | 0.09% | -7.93% | -10.32% | -10.13% | -32.14% | -15.69% | -52.97% | 0.09% | 0.0% | 购买 | ||
| 2 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-18 | 0.4760 | 0.4760 | 1.02% | 0.06% | -7.91% | -10.24% | -9.95% | -31.87% | -15.51% | -52.40% | 0.06% | 0.10% | 购买 | ||
| 3 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-18 | 0.5240 | 0.5240 | 1.24% | 2.56% | -2.98% | -1.04% | 1.43% | -18.25% | -6.98% | -47.60% | 2.56% | 0.0% | 购买 | ||
| 4 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-18 | 0.5303 | 0.5303 | 1.22% | 2.57% | -2.96% | -0.93% | 1.63% | -17.92% | -6.77% | -46.97% | 2.57% | 0.10% | 购买 | ||
| 5 | 019599 | 平安中证港股医药ETF联接C | 2024-07-18 | 0.6937 | 0.6937 | 0.38% | 2.82% | -1.35% | 4.35% | -12.88% | -- | -22.19% | -30.63% | 2.82% | 0.0% | 购买 | ||
| 6 | 019598 | 平安中证港股医药ETF联接A | 2024-07-18 | 0.6952 | 0.6952 | 0.38% | 2.83% | -1.33% | 4.43% | -12.75% | -- | -22.06% | -30.48% | 2.83% | 0.12% | 购买 | ||
| 7 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-18 | 0.8329 | 0.8329 | 0.18% | 2.07% | -4.28% | -1.87% | -0.28% | -23.52% | -12.14% | -16.71% | 2.07% | 0.0% | 购买 | ||
| 8 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-18 | 0.8389 | 0.8389 | 0.18% | 2.07% | -4.25% | -1.77% | -0.07% | -23.21% | -11.94% | -16.11% | 2.07% | 0.12% | 购买 | ||
| 9 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-18 | 0.7888 | 0.8988 | 0.47% | 1.19% | -0.83% | -1.23% | 6.25% | -9.58% | 1.35% | -13.15% | 1.19% | 0.0% | 购买 | ||
| 10 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-18 | 0.7983 | 0.9083 | 0.48% | 1.19% | -0.81% | -1.15% | 6.41% | -9.32% | 1.51% | -12.14% | 1.19% | 0.12% | 购买 | ||
| 11 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-18 | 0.9006 | 0.9006 | -0.89% | -1.11% | 1.15% | 13.55% | 15.46% | -7.99% | 2.40% | -9.94% | -1.11% | 0.0% | 购买 | ||
| 12 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-18 | 0.9079 | 0.9079 | -0.88% | -1.10% | 1.18% | 13.67% | 15.69% | -7.62% | 2.62% | -9.21% | -1.10% | 0.10% | 购买 | ||
| 13 | 009013 | 平安创业板ETF联接C | 2024-07-18 | 0.9377 | 0.9377 | 1.15% | 1.78% | -4.54% | -2.57% | 0.35% | -19.29% | -7.53% | -6.23% | 1.78% | 0.0% | 购买 | ||
| 14 | 009012 | 平安创业板ETF联接A | 2024-07-18 | 0.9540 | 0.9540 | 1.16% | 1.78% | -4.51% | -2.46% | 0.56% | -18.97% | -7.34% | -4.60% | 1.78% | 0.06% | 购买 | ||
| 15 | 021184 | 平安中证A50ETF联接C | 2024-07-18 | 0.9862 | 0.9862 | 0.76% | 1.90% | 1.22% | -- | -- | -- | -- | -1.38% | 1.90% | 0.0% | 购买 | ||
| 16 | 021183 | 平安中证A50ETF联接A | 2024-07-18 | 0.9869 | 0.9869 | 0.77% | 1.91% | 1.24% | -- | -- | -- | -- | -1.31% | 1.91% | 0.12% | 购买 | ||
| 17 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-18 | 0.9957 | 0.9957 | 0.27% | 0.41% | -0.66% | -0.69% | -- | -- | -- | -0.43% | 0.41% | 0.0% | 购买 | ||
| 18 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-18 | 0.9970 | 0.9970 | 0.26% | 0.41% | -0.64% | -0.59% | -- | -- | -- | -0.30% | 0.41% | 0.12% | 购买 | ||
| 19 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-18 | 1.0287 | 1.0287 | 1.11% | 0.36% | 4.12% | 2.83% | -- | -- | -- | 2.87% | 0.36% | 0.0% | 购买 | ||
| 20 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-18 | 1.0293 | 1.0293 | 1.11% | 0.37% | 4.13% | 2.88% | -- | -- | -- | 2.93% | 0.37% | 0.10% | 购买 | ||
| 21 | 008001 | 鹏华中证500ETF联接C | 2024-07-18 | 0.9523 | 1.1373 | 0.43% | -1.06% | -5.76% | -6.91% | -1.96% | -16.16% | -8.44% | 12.14% | -1.06% | 0.0% | 购买 | ||
| 22 | 007932 | 鹏华中证500ETF联接A | 2024-07-18 | 1.0847 | 1.1347 | 0.43% | -1.07% | -5.75% | -6.87% | -1.86% | -16.07% | -8.35% | 13.04% | -1.07% | 0.12% | 购买 | ||
| 23 | 006215 | 平安500ETF联接C | 2024-07-18 | 0.9368 | 1.1928 | 0.42% | -1.06% | -5.71% | -6.75% | -1.60% | -15.86% | -7.78% | 16.98% | -1.06% | 0.0% | 购买 | ||
| 24 | 006214 | 平安500ETF联接A | 2024-07-18 | 0.9418 | 1.1998 | 0.43% | -1.05% | -5.70% | -6.72% | -1.54% | -15.78% | -7.72% | 17.68% | -1.05% | 0.10% | 购买 | ||
| 25 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-18 | 0.9906 | 1.4946 | 0.53% | 1.70% | 0.43% | 0.22% | 8.30% | -7.56% | 3.74% | 40.76% | 1.70% | 0.0% | 购买 | ||
| 26 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-18 | 1.4453 | 1.4453 | 0.84% | -2.36% | -5.71% | -6.59% | 6.58% | -3.26% | 3.96% | 44.53% | -2.36% | 0.0% | 购买 | ||
| 27 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-18 | 1.4758 | 1.4758 | 0.84% | -2.36% | -5.68% | -6.49% | 6.79% | -2.87% | 4.19% | 47.58% | -2.36% | 0.12% | 购买 | ||
| 28 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-18 | 1.0514 | 2.0626 | 0.54% | 1.71% | 0.50% | 0.34% | 8.48% | -7.31% | 3.92% | 94.61% | 1.71% | 0.12% | 购买 |
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