| 1 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-08-16 | 0.4327 | 0.4327 | -0.62% | -1.32% | -7.40% | -16.39% | -11.60% | -34.64% | -22.43% | -56.73% | -1.32% | 0.0% | 购买 | ||
| 2 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-08-16 | 0.4382 | 0.4382 | -0.61% | -1.31% | -7.36% | -16.29% | -11.40% | -34.36% | -22.22% | -56.18% | -1.31% | 0.10% | 购买 | ||
| 3 | 007932 | 鹏华中证500ETF联接A | 2024-08-16 | 1.0416 | 1.0916 | -0.46% | -1.01% | -4.31% | -11.79% | -7.29% | -17.61% | -11.99% | 8.55% | -1.01% | 0.12% | 购买 | ||
| 4 | 008001 | 鹏华中证500ETF联接C | 2024-08-16 | 0.9143 | 1.0993 | -0.46% | -1.00% | -4.32% | -11.83% | -7.38% | -17.70% | -12.09% | 7.66% | -1.00% | 0.0% | 购买 | ||
| 5 | 006215 | 平安500ETF联接C | 2024-08-16 | 0.9006 | 1.1566 | -0.49% | -0.85% | -4.21% | -11.62% | -7.43% | -17.01% | -11.34% | 12.46% | -0.85% | 0.0% | 购买 | ||
| 6 | 006214 | 平安500ETF联接A | 2024-08-16 | 0.9055 | 1.1635 | -0.47% | -0.84% | -4.20% | -11.59% | -7.38% | -16.92% | -11.28% | 13.14% | -0.84% | 0.10% | 购买 | ||
| 7 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-08-16 | 0.7780 | 0.7780 | -0.46% | -0.69% | -6.94% | -8.56% | -5.15% | -24.78% | -17.93% | -22.20% | -0.69% | 0.0% | 购买 | ||
| 8 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-08-16 | 0.7839 | 0.7839 | -0.46% | -0.68% | -6.90% | -8.45% | -4.94% | -24.47% | -17.72% | -21.61% | -0.68% | 0.12% | 购买 | ||
| 9 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-16 | 0.4906 | 0.4906 | 0.18% | -0.28% | -5.34% | -8.78% | -4.39% | -19.51% | -12.91% | -50.94% | -0.28% | 0.0% | 购买 | ||
| 10 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-16 | 0.4967 | 0.4967 | 0.18% | -0.26% | -5.32% | -8.68% | -4.19% | -19.20% | -12.68% | -50.33% | -0.26% | 0.10% | 购买 | ||
| 11 | 009013 | 平安创业板ETF联接C | 2024-08-16 | 0.8747 | 0.8747 | -0.02% | -0.18% | -5.64% | -12.08% | -6.14% | -22.47% | -13.75% | -12.53% | -0.18% | 0.0% | 购买 | ||
| 12 | 009012 | 平安创业板ETF联接A | 2024-08-16 | 0.8902 | 0.8902 | -0.02% | -0.18% | -5.62% | -12.00% | -5.94% | -22.16% | -13.54% | -10.98% | -0.18% | 0.06% | 购买 | ||
| 13 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-16 | 1.3676 | 1.3676 | -0.01% | 0.05% | -6.05% | -12.90% | -2.47% | -5.66% | -1.63% | 36.76% | 0.05% | 0.0% | 购买 | ||
| 14 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-16 | 1.3969 | 1.3969 | -0.01% | 0.06% | -6.02% | -12.81% | -2.26% | -5.28% | -1.38% | 39.69% | 0.06% | 0.12% | 购买 | ||
| 15 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-16 | 0.7633 | 0.8733 | 0.07% | 0.08% | -3.95% | -7.07% | -0.31% | -11.43% | -2.94% | -15.99% | 0.08% | 0.12% | 购买 | ||
| 16 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-16 | 0.7541 | 0.8641 | 0.08% | 0.08% | -3.96% | -7.13% | -0.46% | -11.69% | -3.11% | -16.98% | 0.08% | 0.0% | 购买 | ||
| 17 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-08-16 | 0.8333 | 0.8333 | 0.14% | 0.34% | -10.99% | 0.42% | 9.07% | -6.21% | -5.81% | -16.67% | 0.34% | 0.10% | 购买 | ||
| 18 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-08-16 | 0.8264 | 0.8264 | 0.16% | 0.34% | -11.02% | 0.33% | 8.85% | -6.58% | -6.04% | -17.36% | 0.34% | 0.0% | 购买 | ||
| 19 | 021184 | 平安中证A50ETF联接C | 2024-08-16 | 0.9374 | 0.9374 | 0.25% | 0.37% | -3.83% | -6.71% | -- | -- | -- | -6.26% | 0.37% | 0.0% | 购买 | ||
| 20 | 021183 | 平安中证A50ETF联接A | 2024-08-16 | 0.9383 | 0.9383 | 0.25% | 0.39% | -3.80% | -6.64% | -- | -- | -- | -6.17% | 0.39% | 0.12% | 购买 | ||
| 21 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-16 | 0.9486 | 1.4526 | 0.15% | 0.46% | -3.62% | -5.83% | 1.18% | -10.46% | -0.66% | 34.79% | 0.46% | 0.0% | 购买 | ||
| 22 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-16 | 1.0070 | 2.0182 | 0.15% | 0.47% | -3.59% | -5.72% | 1.36% | -10.22% | -0.47% | 86.39% | 0.47% | 0.12% | 购买 | ||
| 23 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-16 | 0.9776 | 0.9776 | -0.03% | 0.94% | -1.98% | -4.48% | -- | -- | -- | -2.24% | 0.94% | 0.12% | 购买 | ||
| 24 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-16 | 0.9760 | 0.9760 | -0.03% | 0.94% | -2.01% | -4.58% | -- | -- | -- | -2.40% | 0.94% | 0.0% | 购买 | ||
| 25 | 019598 | 平安中证港股医药ETF联接A | 2024-08-16 | 0.7180 | 0.7180 | 1.87% | 1.50% | 5.59% | -7.18% | 0.11% | -- | -19.51% | -28.20% | 1.50% | 0.12% | 购买 | ||
| 26 | 019599 | 平安中证港股医药ETF联接C | 2024-08-16 | 0.7163 | 0.7163 | 1.88% | 1.50% | 5.57% | -7.24% | -0.04% | -- | -19.65% | -28.37% | 1.50% | 0.0% | 购买 | ||
| 27 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-16 | 0.9953 | 0.9953 | 0.54% | 1.83% | -3.73% | 0.26% | -- | -- | -- | -0.47% | 1.83% | 0.10% | 购买 | ||
| 28 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-16 | 0.9946 | 0.9946 | 0.55% | 1.83% | -3.75% | 0.22% | -- | -- | -- | -0.54% | 1.83% | 0.0% | 购买 |
第1页 共1页
