| 1 | 159698 | 鹏华国证粮食产业ETF | 2024-07-19 | 0.7716 | 0.7716 | -0.40% | 0.30% | -3.41% | -10.19% | -6.23% | -- | -11.64% | -22.84% | 0.30% | -- | 购买 | ||
| 2 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-19 | 0.6404 | 0.8019 | -2.02% | -5.10% | -4.69% | 10.56% | 23.75% | 2.21% | 11.91% | -21.30% | -5.10% | -- | 购买 | ||
| 3 | 159521 | 平安国证2000ETF | 2024-07-19 | 0.7950 | 0.7950 | 0.34% | -1.67% | -7.17% | -8.49% | -10.99% | -- | -18.63% | -20.50% | -1.67% | -- | 购买 | ||
| 4 | 159717 | 鹏华国证ESG300ETF | 2024-07-19 | 0.7990 | 0.7990 | 0.44% | 1.63% | 0.45% | 0.26% | 8.22% | -6.92% | 3.22% | -20.10% | 1.63% | -- | 购买 | ||
| 5 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-19 | 0.8027 | 0.8027 | 0.48% | 1.66% | 1.63% | 1.34% | 10.50% | -4.37% | 5.74% | -19.73% | 1.66% | -- | 购买 | ||
| 6 | 159805 | 鹏华中证传媒ETF | 2024-07-19 | 0.8186 | 0.8186 | 0.63% | 0.36% | -6.46% | -13.99% | -12.37% | -30.24% | -17.92% | -18.14% | 0.36% | -- | 购买 | ||
| 7 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-19 | 0.8271 | 0.8271 | -0.83% | -2.27% | -5.58% | -6.94% | 7.03% | -3.85% | 3.31% | -17.29% | -2.27% | -- | 购买 | ||
| 8 | 016892 | 鹏华中证中药ETF联接C | 2024-07-19 | 0.8301 | 0.8301 | 0.79% | 2.20% | -3.95% | -7.35% | -3.58% | -12.52% | -8.55% | -16.99% | 2.20% | 0.0% | 购买 | ||
| 9 | 016891 | 鹏华中证中药ETF联接A | 2024-07-19 | 0.8329 | 0.8329 | 0.79% | 2.21% | -3.93% | -7.31% | -3.49% | -12.34% | -8.45% | -16.71% | 2.21% | 1.00% | 购买 | ||
| 10 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-19 | 0.8436 | 0.8436 | 1.52% | 4.26% | 0.14% | 4.54% | 4.47% | -14.85% | -5.39% | -15.64% | 4.26% | -- | 购买 | ||
| 11 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-19 | 0.5639 | 0.8459 | 0.79% | 4.02% | 0.12% | 0.86% | 1.00% | -21.58% | -1.23% | -15.42% | 4.02% | -- | 购买 | ||
| 12 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-19 | 0.8461 | 0.8461 | -1.56% | -3.96% | -6.03% | 3.70% | 16.25% | -16.17% | 2.82% | -15.39% | -3.96% | 0.0% | 购买 | ||
| 13 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-19 | 0.8490 | 0.8490 | -1.55% | -3.96% | -6.02% | 3.74% | 16.37% | -15.91% | 2.93% | -15.10% | -3.96% | 1.00% | 购买 | ||
| 14 | 159993 | 鹏华国证证券龙头ETF | 2024-07-19 | 0.8501 | 0.8501 | 1.14% | 3.68% | -3.00% | -3.43% | -4.27% | -12.73% | -9.95% | -14.99% | 3.68% | -- | 购买 | ||
| 15 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.8519 | 0.8519 | 2.28% | 4.72% | -1.17% | 2.80% | 2.73% | -21.45% | -10.14% | -14.81% | 4.72% | 0.0% | 购买 | ||
| 16 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.8581 | 0.8581 | 2.29% | 4.74% | -1.14% | 2.90% | 2.93% | -21.14% | -9.93% | -14.19% | 4.74% | 0.12% | 购买 | ||
| 17 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-19 | 0.8606 | 0.8606 | 0.15% | -1.94% | -6.57% | -7.87% | -5.26% | -- | -13.74% | -13.94% | -1.94% | -- | 购买 | ||
| 18 | 018483 | 鹏华创业板50ETF联接C | 2024-07-19 | 0.8616 | 0.8616 | 0.33% | 2.36% | -3.04% | -0.12% | 3.82% | -- | -4.70% | -13.84% | 2.36% | 0.0% | 购买 | ||
| 19 | 018482 | 鹏华创业板50ETF联接A | 2024-07-19 | 0.8633 | 0.8633 | 0.33% | 2.37% | -3.02% | -0.07% | 3.92% | -- | -4.59% | -13.67% | 2.37% | 1.00% | 购买 | ||
| 20 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-19 | 0.8668 | 0.8668 | 1.12% | 3.44% | -2.90% | -2.61% | -4.28% | -11.88% | -9.99% | -13.32% | 3.44% | 0.0% | 购买 | ||
| 21 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-19 | 0.8702 | 0.8702 | 1.12% | 3.44% | -2.89% | -2.54% | -4.15% | -11.63% | -9.84% | -12.98% | 3.44% | 1.20% | 购买 | ||
| 22 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-19 | 0.7917 | 0.9017 | 0.37% | 1.47% | -0.08% | -0.14% | 6.94% | -9.11% | 1.72% | -12.84% | 1.47% | 0.0% | 购买 | ||
| 23 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-19 | 0.8012 | 0.9112 | 0.36% | 1.47% | -0.06% | -0.07% | 7.10% | -8.85% | 1.88% | -11.82% | 1.47% | 0.12% | 购买 | ||
| 24 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-19 | 0.8893 | 0.8893 | -0.04% | -2.12% | -4.86% | -- | -- | -- | -- | -11.07% | -2.12% | -- | 购买 | ||
| 25 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-19 | 0.5969 | 0.8954 | 2.63% | 5.93% | 4.21% | 17.09% | 11.74% | -11.68% | -0.32% | -10.46% | 5.93% | -- | 购买 | ||
| 26 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9090 | 0.9090 | 0.93% | 0.54% | 2.54% | 17.14% | 16.29% | -6.34% | 3.35% | -9.10% | 0.54% | 0.0% | 购买 | ||
| 27 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9164 | 0.9164 | 0.94% | 0.56% | 2.59% | 17.26% | 16.52% | -5.95% | 3.58% | -8.36% | 0.56% | 0.10% | 购买 | ||
| 28 | 009013 | 平安创业板ETF联接C | 2024-07-19 | 0.9414 | 0.9414 | 0.39% | 2.26% | -3.06% | -0.58% | 1.67% | -18.16% | -7.17% | -5.86% | 2.26% | 0.0% | 购买 | ||
| 29 | 515630 | 鹏华中证800证保ETF | 2024-07-19 | 0.9446 | 0.9446 | 1.07% | 3.11% | -1.51% | 0.69% | -0.08% | -9.59% | -5.61% | -5.54% | 3.11% | -- | 购买 | ||
| 30 | 510590 | 平安中证500ETF | 2024-07-19 | 5.0572 | 0.9790 | -0.11% | -0.87% | -5.11% | -6.64% | -1.38% | -17.42% | -8.83% | -5.25% | -0.87% | -- | 购买 | ||
| 31 | 009012 | 平安创业板ETF联接A | 2024-07-19 | 0.9578 | 0.9578 | 0.40% | 2.27% | -3.03% | -0.49% | 1.87% | -17.83% | -6.97% | -4.22% | 2.27% | 0.06% | 购买 | ||
| 32 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-19 | 0.9631 | 0.9631 | -1.11% | -1.37% | -0.02% | -- | -- | -- | -- | -3.69% | -1.37% | 0.0% | 购买 | ||
| 33 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-19 | 0.9635 | 0.9635 | -1.10% | -1.37% | -0.01% | -- | -- | -- | -- | -3.65% | -1.37% | 1.00% | 购买 | ||
| 34 | 159647 | 鹏华中证中药ETF | 2024-07-19 | 0.9678 | 0.9678 | 0.85% | 2.37% | -4.18% | -7.82% | -3.88% | -13.22% | -9.11% | -3.22% | 2.37% | -- | 购买 | ||
| 35 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-19 | 0.9734 | 0.9734 | 0.58% | -1.10% | -4.61% | -1.65% | -- | -- | -- | -2.66% | -1.10% | 0.0% | 购买 | ||
| 36 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-19 | 0.9741 | 0.9741 | 0.58% | -1.10% | -4.59% | -1.59% | -- | -- | -- | -2.59% | -1.10% | 1.00% | 购买 | ||
| 37 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-19 | 0.9881 | 0.9881 | -0.76% | -0.56% | -1.22% | -1.47% | -- | -- | -- | -1.19% | -0.56% | 0.0% | 购买 | ||
| 38 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-19 | 0.9895 | 0.9895 | -0.75% | -0.55% | -1.19% | -1.37% | -- | -- | -- | -1.05% | -0.55% | 0.12% | 购买 | ||
| 39 | 021184 | 平安中证A50ETF联接C | 2024-07-19 | 0.9929 | 0.9929 | 0.68% | 2.03% | 2.15% | -- | -- | -- | -- | -0.71% | 2.03% | 0.0% | 购买 | ||
| 40 | 021183 | 平安中证A50ETF联接A | 2024-07-19 | 0.9936 | 0.9936 | 0.68% | 2.03% | 2.18% | -- | -- | -- | -- | -0.64% | 2.03% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-19 | 1.0020 | 1.0020 | 0.41% | 1.50% | 0.27% | -- | -- | -- | -- | 0.20% | 1.50% | 0.0% | 购买 | ||
| 44 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-19 | 1.0022 | 1.0022 | 0.41% | 1.51% | 0.30% | -- | -- | -- | -- | 0.22% | 1.51% | 1.00% | 购买 | ||
| 45 | 510390 | 平安沪深300ETF | 2024-07-19 | 3.8126 | 1.0387 | 0.57% | 2.13% | 1.44% | 1.91% | 10.23% | -5.79% | 5.02% | 1.04% | 2.13% | -- | 购买 | ||
| 46 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-19 | 1.0165 | 1.0165 | -1.75% | -2.77% | -1.15% | -9.06% | 14.37% | -2.95% | 7.71% | 1.65% | -2.77% | -- | 购买 | ||
| 47 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-19 | 1.0179 | 1.0179 | -0.79% | -0.60% | -1.23% | -4.17% | 8.40% | -- | 7.32% | 1.79% | -0.60% | -- | 购买 | ||
| 48 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-19 | 1.0210 | 1.0210 | -0.75% | -0.17% | 2.29% | 1.21% | -- | -- | -- | 2.10% | -0.17% | 0.0% | 购买 | ||
| 49 | 159593 | 平安中证A50ETF | 2024-07-19 | 1.0215 | 1.0215 | 0.71% | 2.15% | 2.27% | 1.84% | -- | -- | -- | 2.15% | 2.15% | -- | 购买 | ||
| 50 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-19 | 1.0216 | 1.0216 | -0.75% | -0.17% | 2.31% | 1.26% | -- | -- | -- | 2.16% | -0.17% | 0.10% | 购买 |
