| 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 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-06-30 | 0.3102 | 0.3102 | 0.00% | -2.88% | -8.55% | -12.17% | -24.32% | -24.56% | -24.32% | -68.98% | -2.88% | -- | 购买 | ||
| 4 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-06-30 | 0.3554 | 0.3554 | 0.00% | -2.79% | -4.33% | -7.35% | -26.40% | -31.02% | -26.40% | -64.46% | -2.79% | -- | 购买 | ||
| 5 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-01 | 0.3998 | 0.3998 | 1.01% | -5.76% | -14.01% | -18.49% | -23.38% | -45.20% | -23.38% | -60.42% | -5.76% | -- | 购买 | ||
| 6 | 516890 | 平安中证新材料主题ETF | 2024-07-01 | 0.4458 | 0.4458 | 0.43% | -3.88% | -9.32% | -8.64% | -13.82% | -33.88% | -13.82% | -55.62% | -3.88% | -- | 购买 | ||
| 7 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-30 | 0.4688 | 0.4688 | 0.00% | -3.50% | -8.83% | -9.52% | -15.96% | -33.10% | -15.96% | -53.12% | -3.50% | 0.0% | 购买 | ||
| 8 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-01 | 0.4752 | 0.4752 | 0.93% | -5.54% | -13.30% | -17.69% | -19.74% | -44.86% | -19.74% | -52.92% | -5.54% | 0.0% | 购买 | ||
| 9 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-01 | 0.4778 | 0.4778 | 0.95% | -5.53% | -13.27% | -17.63% | -19.60% | -44.66% | -19.60% | -52.67% | -5.53% | 1.20% | 购买 | ||
| 10 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-30 | 0.4745 | 0.4745 | 0.00% | -3.48% | -8.80% | -9.43% | -15.78% | -32.82% | -15.78% | -52.55% | -3.48% | 0.10% | 购买 | ||
| 11 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-01 | 0.5068 | 0.5068 | -0.30% | -4.51% | -4.09% | -5.66% | -9.76% | -21.35% | -9.76% | -49.17% | -4.51% | 0.0% | 购买 | ||
| 12 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-01 | 0.5097 | 0.5097 | 0.00% | -2.73% | -4.26% | -7.07% | -26.25% | -31.23% | -26.25% | -49.03% | -2.73% | -- | 购买 | ||
| 13 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-01 | 0.5128 | 0.5128 | -0.29% | -4.51% | -4.08% | -5.56% | -9.58% | -21.05% | -9.58% | -48.57% | -4.51% | 0.10% | 购买 | ||
| 14 | 560800 | 鹏扬中证数字经济主题ETF | 2024-06-30 | 0.5258 | 0.5258 | 0.00% | -4.66% | -3.08% | -7.14% | -14.18% | -26.20% | -14.18% | -47.42% | -4.66% | -- | 购买 | ||
| 15 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-06-30 | 0.5476 | 0.5476 | 0.00% | -2.58% | -3.13% | -2.98% | -7.06% | -24.55% | -7.06% | -45.24% | -2.58% | -- | 购买 | ||
| 16 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-06-30 | 0.5519 | 0.5519 | 0.00% | -4.75% | 2.64% | 0.47% | -8.44% | -18.18% | -8.44% | -44.81% | -4.75% | 0.0% | 购买 | ||
| 17 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-06-30 | 0.5550 | 0.5550 | 0.00% | -4.75% | 2.64% | 0.51% | -8.36% | -18.02% | -8.36% | -44.50% | -4.75% | 1.20% | 购买 | ||
| 18 | 012180 | 浦银安盛创业板ETF联接C | 2024-06-30 | 0.5641 | 0.5641 | 0.00% | -3.77% | -6.14% | -6.19% | -9.66% | -22.46% | -9.66% | -43.59% | -3.77% | 0.0% | 购买 | ||
| 19 | 516180 | 平安中证光伏产业ETF | 2024-06-30 | 0.5644 | 0.5644 | -0.02% | -5.79% | -14.12% | -18.56% | -23.46% | -45.00% | -23.46% | -43.56% | -5.79% | -- | 购买 | ||
| 20 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-06-30 | 0.5669 | 0.5669 | 0.00% | -2.81% | -6.65% | -5.94% | -5.55% | -26.48% | -5.55% | -43.31% | -2.81% | 0.0% | 购买 | ||
| 21 | 159870 | 鹏华中证细分化工产业ETF | 2024-06-30 | 0.5670 | 0.5670 | 0.00% | -1.58% | -6.05% | -3.31% | -3.64% | -16.30% | -3.64% | -43.30% | -1.58% | -- | 购买 | ||
| 22 | 012179 | 浦银安盛创业板ETF联接A | 2024-06-30 | 0.5685 | 0.5685 | 0.00% | -3.76% | -6.13% | -6.11% | -9.52% | -22.22% | -9.52% | -43.15% | -3.76% | 1.20% | 购买 | ||
| 23 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-06-30 | 0.5702 | 0.5702 | 0.00% | -2.83% | -6.65% | -5.89% | -5.46% | -26.34% | -5.46% | -42.98% | -2.83% | 1.00% | 购买 | ||
| 24 | 159867 | 鹏华中证畜牧养殖ETF | 2024-06-30 | 0.5798 | 0.5798 | -0.02% | -3.72% | -11.02% | -7.79% | -13.94% | -16.32% | -13.94% | -42.02% | -3.72% | -- | 购买 | ||
| 25 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-06-30 | 0.5940 | 0.5940 | 0.00% | -3.02% | -8.73% | -16.05% | -30.27% | -28.00% | -30.27% | -40.60% | -3.02% | -- | 购买 | ||
| 26 | 516760 | 平安中证畜牧养殖ETF | 2024-07-01 | 0.6225 | 0.6225 | 2.54% | -3.68% | -10.90% | -7.27% | -13.38% | -15.97% | -13.38% | -39.29% | -3.68% | -- | 购买 | ||
| 27 | 159751 | 鹏华中证港股通科技ETF | 2024-06-30 | 0.6139 | 0.6139 | -0.02% | -3.61% | -0.95% | 4.05% | -7.53% | -13.91% | -7.53% | -38.61% | -3.61% | -- | 购买 | ||
| 28 | 513590 | 鹏华中证港股通消费主题ETF | 2024-06-30 | 0.6277 | 0.6277 | -0.02% | -3.34% | -2.44% | 1.70% | 1.32% | -11.68% | 1.32% | -37.23% | -3.34% | -- | 购买 | ||
| 29 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-06-30 | 0.6327 | 0.6327 | -0.02% | -3.38% | -5.52% | -5.13% | -8.33% | -27.48% | -8.33% | -36.73% | -3.38% | -- | 购买 | ||
| 30 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-06-30 | 0.6486 | 0.6486 | 0.00% | -1.49% | -5.38% | -2.77% | -3.14% | -15.36% | -3.14% | -35.14% | -1.49% | 0.0% | 购买 | ||
| 31 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-06-30 | 0.6531 | 0.6531 | 0.00% | -1.49% | -5.38% | -2.70% | -3.00% | -15.12% | -3.00% | -34.69% | -1.49% | 1.00% | 购买 | ||
| 32 | 561600 | 平安中证消费电子主题ETF | 2024-07-01 | 0.6680 | 0.6680 | -0.51% | -1.09% | 6.84% | 8.10% | -0.61% | -8.47% | -0.61% | -32.86% | -1.09% | -- | 购买 | ||
| 33 | 019599 | 平安中证港股医药ETF联接C | 2024-06-30 | 0.6729 | 0.6729 | 0.00% | -2.53% | -3.97% | -6.50% | -24.52% | -- | -24.52% | -32.71% | -2.53% | 0.0% | 购买 | ||
| 34 | 019598 | 平安中证港股医药ETF联接A | 2024-06-30 | 0.6742 | 0.6742 | 0.00% | -2.54% | -3.96% | -6.44% | -24.42% | -- | -24.42% | -32.58% | -2.54% | 0.12% | 购买 | ||
| 35 | 159810 | 浦银安盛创业板ETF | 2024-06-30 | 0.6754 | 0.6754 | 0.00% | -3.98% | -6.48% | -6.44% | -10.08% | -23.14% | -10.08% | -32.46% | -3.98% | -- | 购买 | ||
| 36 | 159863 | 鹏华中证光伏产业ETF | 2024-06-30 | 0.4509 | 0.6764 | -0.02% | -5.87% | -14.18% | -18.57% | -23.46% | -45.21% | -23.46% | -32.36% | -5.87% | -- | 购买 | ||
| 37 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-01 | 0.6843 | 0.6843 | -0.31% | -4.68% | -4.23% | -5.78% | -10.17% | -22.05% | -10.17% | -31.36% | -4.68% | -- | 购买 | ||
| 38 | 159778 | 鹏华中证工业互联网主题ETF | 2024-06-30 | 0.6907 | 0.6907 | 0.00% | -2.43% | 0.36% | -2.03% | -3.69% | -20.47% | -3.69% | -30.93% | -2.43% | -- | 购买 | ||
| 39 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-01 | 0.7028 | 0.7028 | 0.03% | -4.50% | -5.78% | -7.90% | -12.12% | -10.72% | -12.12% | -29.74% | -4.50% | -- | 购买 | ||
| 40 | 159681 | 鹏华创业板50ETF | 2024-06-30 | 0.7085 | 0.7085 | -0.01% | -4.09% | -5.98% | -6.38% | -8.05% | -22.49% | -8.05% | -29.15% | -4.09% | -- | 购买 | ||
| 41 | 159872 | 鹏华中证车联网主题ETF | 2024-06-30 | 0.7157 | 0.7157 | 0.00% | -3.66% | -2.69% | -9.42% | -13.50% | -21.48% | -13.50% | -28.43% | -3.66% | -- | 购买 | ||
| 42 | 588220 | 鹏华上证科创板100ETF | 2024-06-30 | 0.7316 | 0.7316 | 0.00% | -5.88% | -7.15% | -9.06% | -25.01% | -- | -25.01% | -26.84% | -5.88% | -- | 购买 | ||
| 43 | 019862 | 鹏华上证科创100ETF联接C | 2024-06-30 | 0.7479 | 0.7479 | 0.00% | -5.58% | -6.78% | -8.57% | -23.70% | -- | -23.70% | -25.21% | -5.58% | 0.0% | 购买 | ||
| 44 | 019861 | 鹏华上证科创100ETF联接A | 2024-06-30 | 0.7488 | 0.7488 | 0.00% | -5.57% | -6.76% | -8.52% | -23.62% | -- | -23.62% | -25.12% | -5.57% | 1.00% | 购买 | ||
| 45 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-06-30 | 0.7556 | 0.7556 | 0.00% | -2.55% | -6.95% | -9.39% | -10.17% | -26.00% | -10.17% | -24.44% | -2.55% | -- | 购买 | ||
| 46 | 159698 | 鹏华国证粮食产业ETF | 2024-06-30 | 0.7699 | 0.7699 | 0.00% | -2.48% | -9.40% | -7.73% | -11.83% | -- | -11.83% | -23.01% | -2.48% | -- | 购买 | ||
| 47 | 159717 | 鹏华国证ESG300ETF | 2024-06-30 | 0.7791 | 0.7791 | 0.00% | -0.97% | -3.45% | -1.91% | 0.65% | -8.76% | 0.65% | -22.09% | -0.97% | -- | 购买 | ||
| 48 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-06-30 | 0.7809 | 0.7809 | 0.00% | -0.36% | -1.91% | -0.66% | 2.87% | -6.28% | 2.87% | -21.91% | -0.36% | -- | 购买 | ||
| 49 | 159556 | 平安中证2000增强策略ETF | 2024-06-30 | 0.7828 | 0.7828 | 0.00% | -2.58% | -7.80% | -12.55% | -22.06% | -- | -22.06% | -21.72% | -2.58% | -- | 购买 | ||
| 50 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-06-30 | 0.7863 | 0.7863 | 0.00% | -3.58% | -0.83% | -7.90% | -9.69% | -31.72% | -9.69% | -21.37% | -3.58% | -- | 购买 |
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