| 1 | 006214 | 平安500ETF联接A | 2024-07-17 | 0.9378 | 1.1958 | -0.78% | 0.29% | -5.67% | -6.96% | -1.88% | -16.27% | -8.11% | 17.18% | 0.29% | 0.10% | 购买 | ||
| 2 | 006215 | 平安500ETF联接C | 2024-07-17 | 0.9329 | 1.1889 | -0.78% | 0.29% | -5.67% | -6.98% | -1.92% | -16.35% | -8.16% | 16.49% | 0.29% | 0.0% | 购买 | ||
| 3 | 009012 | 平安创业板ETF联接A | 2024-07-17 | 0.9431 | 0.9431 | -0.01% | 2.49% | -5.34% | -4.06% | 1.18% | -20.13% | -8.40% | -5.69% | 2.49% | 0.06% | 购买 | ||
| 4 | 009013 | 平安创业板ETF联接C | 2024-07-17 | 0.9270 | 0.9270 | 0.00% | 2.49% | -5.37% | -4.15% | 0.98% | -20.44% | -8.59% | -7.30% | 2.49% | 0.0% | 购买 | ||
| 5 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-17 | 1.0180 | 1.0180 | -1.54% | 0.18% | 4.09% | 0.98% | -- | -- | -- | 1.80% | 0.18% | 0.10% | 购买 | ||
| 6 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-17 | 1.0174 | 1.0174 | -1.54% | 0.18% | 4.08% | 0.93% | -- | -- | -- | 1.74% | 0.18% | 0.0% | 购买 | ||
| 7 | 021183 | 平安中证A50ETF联接A | 2024-07-17 | 0.9794 | 0.9794 | 0.41% | 2.55% | 0.48% | -- | -- | -- | -- | -2.06% | 2.55% | 0.12% | 购买 | ||
| 8 | 021184 | 平安中证A50ETF联接C | 2024-07-17 | 0.9788 | 0.9788 | 0.42% | 2.56% | 0.46% | -- | -- | -- | -- | -2.12% | 2.56% | 0.0% | 购买 | ||
| 9 | 019598 | 平安中证港股医药ETF联接A | 2024-07-17 | 0.6926 | 0.6926 | 1.85% | 5.24% | -2.74% | 3.50% | -12.32% | -- | -22.35% | -30.74% | 5.24% | 0.12% | 购买 | ||
| 10 | 019599 | 平安中证港股医药ETF联接C | 2024-07-17 | 0.6911 | 0.6911 | 1.86% | 5.24% | -2.76% | 3.41% | -12.45% | -- | -22.48% | -30.89% | 5.24% | 0.0% | 购买 | ||
| 11 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-17 | 0.9160 | 0.9160 | -2.16% | 1.36% | 2.82% | 14.41% | 18.48% | -7.00% | 3.54% | -8.40% | 1.36% | 0.10% | 购买 | ||
| 12 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-17 | 0.9087 | 0.9087 | -2.15% | 1.36% | 2.79% | 14.30% | 18.26% | -7.36% | 3.32% | -9.13% | 1.36% | 0.0% | 购买 | ||
| 13 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-17 | 0.4712 | 0.4712 | -0.38% | 1.95% | -8.93% | -10.98% | -9.63% | -32.70% | -16.36% | -52.88% | 1.95% | 0.10% | 购买 | ||
| 14 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-17 | 0.4655 | 0.4655 | -0.39% | 1.95% | -8.94% | -11.06% | -9.80% | -32.96% | -16.55% | -53.45% | 1.95% | 0.0% | 购买 | ||
| 15 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-17 | 1.0458 | 2.0570 | 0.12% | 2.43% | 0.23% | -0.10% | 9.29% | -8.05% | 3.37% | 93.57% | 2.43% | 0.12% | 购买 | ||
| 16 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-07-17 | 0.9854 | 1.4894 | 0.12% | 2.42% | 0.15% | -0.20% | 9.13% | -8.28% | 3.19% | 40.02% | 2.42% | 0.0% | 购买 | ||
| 17 | 007932 | 鹏华中证500ETF联接A | 2024-07-17 | 1.0801 | 1.1301 | -0.77% | 0.33% | -5.73% | -7.08% | -2.30% | -16.56% | -8.74% | 12.57% | 0.33% | 0.12% | 购买 | ||
| 18 | 008001 | 鹏华中证500ETF联接C | 2024-07-17 | 0.9482 | 1.1332 | -0.77% | 0.34% | -5.75% | -7.13% | -2.39% | -16.65% | -8.84% | 11.65% | 0.34% | 0.0% | 购买 | ||
| 19 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-17 | 0.7945 | 0.9045 | -0.03% | 1.95% | -1.00% | -1.54% | 6.99% | -9.99% | 1.03% | -12.56% | 1.95% | 0.12% | 购买 | ||
| 20 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-17 | 0.7851 | 0.8951 | -0.01% | 1.95% | -1.01% | -1.60% | 6.85% | -10.25% | 0.87% | -13.56% | 1.95% | 0.0% | 购买 | ||
| 21 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-17 | 1.4635 | 1.4635 | -1.54% | -2.15% | -5.90% | -7.11% | 6.37% | -3.82% | 3.32% | 46.35% | -2.15% | 0.12% | 购买 | ||
| 22 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-17 | 1.4333 | 1.4333 | -1.54% | -2.16% | -5.94% | -7.21% | 6.15% | -4.21% | 3.09% | 43.33% | -2.16% | 0.0% | 购买 | ||
| 23 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-17 | 0.9944 | 0.9944 | -0.29% | 0.57% | -0.39% | -0.84% | -- | -- | -- | -0.56% | 0.57% | 0.12% | 购买 | ||
| 24 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-17 | 0.9930 | 0.9930 | -0.30% | 0.55% | -0.42% | -0.94% | -- | -- | -- | -0.70% | 0.55% | 0.0% | 购买 | ||
| 25 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-17 | 0.5239 | 0.5239 | -0.13% | 2.60% | -4.01% | -2.87% | 2.56% | -19.11% | -7.89% | -47.61% | 2.60% | 0.10% | 购买 | ||
| 26 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-17 | 0.5176 | 0.5176 | -0.14% | 2.60% | -4.06% | -2.98% | 2.35% | -19.44% | -8.11% | -48.24% | 2.60% | 0.0% | 购买 | ||
| 27 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-17 | 0.8374 | 0.8374 | -0.55% | 3.10% | -3.95% | -2.91% | 1.97% | -23.84% | -12.10% | -16.26% | 3.10% | 0.12% | 购买 | ||
| 28 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-17 | 0.8314 | 0.8314 | -0.55% | 3.09% | -3.98% | -3.01% | 1.78% | -24.14% | -12.30% | -16.86% | 3.09% | 0.0% | 购买 |
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