| 1 | 005639 | 平安300ETF联接A | 2024-07-22 | 1.0813 | 1.0813 | -0.62% | 1.25% | 1.54% | 1.44% | 10.55% | -5.45% | 4.08% | 8.13% | 1.25% | 1.00% | 购买 | ||
| 2 | 005640 | 平安300ETF联接C | 2024-07-22 | 1.0543 | 1.0543 | -0.62% | 1.24% | 1.51% | 1.35% | 10.34% | -5.82% | 3.85% | 5.43% | 1.24% | 0.0% | 购买 | ||
| 3 | 006214 | 平安500ETF联接A | 2024-07-22 | 0.9399 | 1.1979 | -0.10% | -0.27% | -3.82% | -5.59% | 3.68% | -14.98% | -7.91% | 17.44% | -0.27% | 0.10% | 购买 | ||
| 4 | 006215 | 平安500ETF联接C | 2024-07-22 | 0.9350 | 1.1910 | -0.10% | -0.26% | -3.82% | -5.59% | 3.64% | -15.06% | -7.95% | 16.76% | -0.26% | 0.0% | 购买 | ||
| 5 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-22 | 112.1460 | 1.2087 | 0.23% | 0.29% | 0.77% | 1.26% | 3.46% | 5.21% | 3.86% | 21.58% | 0.29% | -- | 购买 | ||
| 6 | 159964 | 平安创业板ETF | 2024-07-22 | 1.1050 | 1.1050 | -0.06% | 3.01% | -1.63% | -0.36% | 4.74% | -18.94% | -7.62% | 10.50% | 3.01% | -- | 购买 | ||
| 7 | 009012 | 平安创业板ETF联接A | 2024-07-22 | 0.9572 | 0.9572 | -0.06% | 2.81% | -1.46% | -0.29% | 4.57% | -17.39% | -7.03% | -4.28% | 2.81% | 0.06% | 购买 | ||
| 8 | 009013 | 平安创业板ETF联接C | 2024-07-22 | 0.9408 | 0.9408 | -0.06% | 2.82% | -1.50% | -0.38% | 4.36% | -17.72% | -7.23% | -5.92% | 2.82% | 0.0% | 购买 | ||
| 9 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-22 | 1.5300 | 1.5300 | -1.09% | -1.97% | 1.03% | 2.08% | 27.16% | 14.10% | 22.64% | 52.85% | -1.97% | -- | 购买 | ||
| 10 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-07-22 | 1.0111 | 1.0111 | -1.03% | -1.85% | 0.90% | 1.69% | -- | -- | -- | 1.11% | -1.85% | 0.10% | 购买 | ||
| 11 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-07-22 | 1.0104 | 1.0104 | -1.04% | -1.86% | 0.88% | 1.63% | -- | -- | -- | 1.04% | -1.86% | 0.0% | 购买 | ||
| 12 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-22 | 0.6489 | 0.8104 | 1.33% | -2.44% | -1.74% | 10.72% | 28.78% | 3.13% | 13.39% | -20.26% | -2.44% | -- | 购买 | ||
| 13 | 159521 | 平安国证2000ETF | 2024-07-22 | 0.7947 | 0.7947 | -0.04% | -0.39% | -5.55% | -8.37% | -5.81% | -- | -18.66% | -20.53% | -0.39% | -- | 购买 | ||
| 14 | 510390 | 平安沪深300ETF | 2024-07-22 | 3.7876 | 1.0327 | -0.66% | 1.33% | 1.65% | 1.53% | 11.23% | -5.79% | 4.33% | 0.38% | 1.33% | -- | 购买 | ||
| 15 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-22 | 1.0313 | 1.3601 | -0.80% | 0.45% | 2.26% | 1.43% | 14.68% | 0.55% | 7.96% | 35.22% | 0.45% | -- | 购买 | ||
| 16 | 512360 | 平安MSCI中国A股国际ETF | 2024-07-22 | 1.3546 | 1.3546 | -0.61% | 0.77% | 0.33% | -0.07% | 9.79% | -7.74% | 2.03% | 35.53% | 0.77% | -- | 购买 | ||
| 17 | 005868 | 平安MSCI中国A股国际ETF联接A | 2024-07-22 | 1.3410 | 1.3410 | -0.58% | 0.73% | 0.28% | -0.13% | 9.14% | -7.45% | 1.84% | 34.10% | 0.73% | 1.00% | 购买 | ||
| 18 | 005869 | 平安MSCI中国A股国际ETF联接C | 2024-07-22 | 1.3316 | 1.3316 | -0.57% | 0.73% | 0.28% | -0.15% | 9.08% | -7.54% | 1.78% | 33.16% | 0.73% | 0.0% | 购买 | ||
| 19 | 512930 | 平安人工智能ETF | 2024-07-22 | 1.0491 | 1.2531 | 0.38% | 1.80% | -1.67% | 5.05% | 14.72% | -15.68% | -3.11% | 21.53% | 1.80% | -- | 购买 | ||
| 20 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-22 | 1.0358 | 1.0358 | -0.44% | 0.47% | 0.63% | 4.29% | 11.75% | -9.60% | 2.18% | 3.58% | 0.47% | -- | 购买 | ||
| 21 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-22 | 10.5096 | 1.1655 | 0.04% | 0.08% | 0.27% | 0.75% | 2.26% | 2.82% | 2.47% | 17.33% | 0.08% | -- | 购买 | ||
| 22 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-22 | 104.4225 | 1.0442 | 0.06% | 0.06% | 0.27% | 0.70% | 1.68% | 2.71% | 1.80% | 4.42% | 0.06% | -- | 购买 | ||
| 23 | 159556 | 平安中证2000增强策略ETF | 2024-07-22 | 0.7470 | 0.7470 | 0.27% | -1.27% | -7.03% | -6.62% | -13.75% | -- | -25.63% | -25.30% | -1.27% | -- | 购买 | ||
| 24 | 510590 | 平安中证500ETF | 2024-07-22 | 5.0520 | 0.9781 | -0.10% | -0.28% | -4.09% | -5.97% | 3.40% | -16.61% | -8.92% | -5.35% | -0.28% | -- | 购买 | ||
| 25 | 159593 | 平安中证A50ETF | 2024-07-22 | 1.0151 | 1.0151 | -0.63% | 1.72% | 2.63% | 1.19% | -- | -- | -- | 1.51% | 1.72% | -- | 购买 | ||
| 26 | 021183 | 平安中证A50ETF联接A | 2024-07-22 | 0.9876 | 0.9876 | -0.60% | 1.63% | 2.49% | -- | -- | -- | -- | -1.24% | 1.63% | 0.12% | 购买 | ||
| 27 | 021184 | 平安中证A50ETF联接C | 2024-07-22 | 0.9869 | 0.9869 | -0.60% | 1.62% | 2.46% | -- | -- | -- | -- | -1.31% | 1.62% | 0.0% | 购买 | ||
| 28 | 516180 | 平安中证光伏产业ETF | 2024-07-22 | 0.5750 | 0.5750 | 0.03% | 4.05% | -4.02% | -11.85% | -18.30% | -40.05% | -22.02% | -42.50% | 4.05% | -- | 购买 | ||
| 29 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 30 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-22 | 0.5271 | 0.5271 | 2.07% | 2.31% | 0.59% | 3.74% | -6.44% | -29.79% | -23.73% | -47.29% | 2.31% | -- | 购买 | ||
| 31 | 019598 | 平安中证港股医药ETF联接A | 2024-07-22 | 0.6954 | 0.6954 | 1.92% | 2.11% | 0.52% | 3.74% | -6.08% | -- | -22.04% | -30.46% | 2.11% | 0.12% | 购买 | ||
| 32 | 019599 | 平安中证港股医药ETF联接C | 2024-07-22 | 0.6939 | 0.6939 | 1.91% | 2.12% | 0.51% | 3.68% | -6.22% | -- | -22.16% | -30.61% | 2.12% | 0.0% | 购买 | ||
| 33 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-22 | 0.6270 | 0.6270 | 1.36% | 0.32% | -4.25% | -1.18% | 6.83% | -26.24% | -9.16% | -37.30% | 0.32% | -- | 购买 | ||
| 34 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-22 | 1.0240 | 1.0240 | -0.90% | -2.95% | 2.49% | -- | -- | -- | -- | 2.40% | -2.95% | -- | 购买 | ||
| 35 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-22 | 0.8851 | 0.8851 | -0.47% | -1.91% | -3.27% | -- | -- | -- | -- | -11.49% | -1.91% | -- | 购买 | ||
| 36 | 516890 | 平安中证新材料主题ETF | 2024-07-22 | 0.4524 | 0.4524 | -0.46% | 2.40% | -2.04% | -6.30% | -2.77% | -30.83% | -12.17% | -54.77% | 2.40% | -- | 购买 | ||
| 37 | 561600 | 平安中证消费电子主题ETF | 2024-07-22 | 0.6993 | 0.6993 | -0.37% | 1.01% | 3.02% | 18.20% | 20.99% | -3.81% | 3.52% | -30.07% | 1.01% | -- | 购买 | ||
| 38 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9132 | 0.9132 | -0.35% | 0.96% | 2.88% | 17.17% | 19.59% | -3.54% | 3.22% | -8.68% | 0.96% | 0.10% | 购买 | ||
| 39 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 0.9058 | -0.35% | 0.95% | 2.85% | 17.04% | 19.36% | -3.92% | 2.99% | -9.42% | 0.95% | 0.0% | 购买 | ||
| 40 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 516760 | 平安中证畜牧养殖ETF | 2024-07-22 | 0.6102 | 0.6102 | -1.01% | 0.63% | -3.19% | -5.70% | -1.09% | -18.69% | -12.94% | -38.98% | 0.63% | -- | 购买 | ||
| 42 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-22 | 1.3114 | 1.3114 | -0.60% | 1.44% | -3.50% | -8.08% | -6.58% | -32.90% | -16.77% | 31.10% | 1.44% | -- | 购买 | ||
| 43 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-22 | 0.4756 | 0.4756 | -0.56% | 1.34% | -3.25% | -7.52% | -5.90% | -30.78% | -15.58% | -52.44% | 1.34% | 0.10% | 购买 | ||
| 44 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-22 | 0.4698 | 0.4698 | -0.57% | 1.34% | -3.29% | -7.63% | -6.10% | -31.06% | -15.78% | -53.02% | 1.34% | 0.0% | 购买 | ||
| 45 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-07-22 | 0.3170 | 0.3170 | 0.79% | 4.59% | -0.75% | -6.27% | -14.46% | -23.80% | -22.66% | -68.30% | 4.59% | -- | 购买 | ||
| 46 | 159681 | 鹏华创业板50ETF | 2024-07-22 | 0.7309 | 0.7309 | 0.01% | 3.34% | -1.06% | 0.49% | 6.41% | -18.10% | -5.14% | -26.91% | 3.34% | -- | 购买 | ||
| 47 | 018482 | 鹏华创业板50ETF联接A | 2024-07-22 | 0.8634 | 0.8634 | 0.01% | 3.17% | -1.00% | 0.48% | 6.26% | -- | -4.58% | -13.66% | 3.17% | 1.00% | 购买 | ||
| 48 | 018483 | 鹏华创业板50ETF联接C | 2024-07-22 | 0.8617 | 0.8617 | 0.01% | 3.16% | -1.01% | 0.43% | 6.16% | -- | -4.69% | -13.83% | 3.16% | 0.0% | 购买 | ||
| 49 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-07-19 | 1.0364 | 1.0364 | -0.87% | 0.70% | 3.90% | 6.15% | 3.74% | -- | -- | 3.64% | 0.70% | -- | 购买 | ||
| 50 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-22 | 0.5975 | 0.8963 | 0.10% | 5.18% | 4.09% | 17.16% | 15.06% | -9.57% | -0.22% | -10.38% | 5.18% | -- | 购买 |
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