| 1 | 006215 | 平安500ETF联接C | 2024-07-02 | 0.9467 | 1.2027 | -0.99% | 0.11% | -5.54% | -6.36% | -6.47% | -14.79% | -6.80% | 18.22% | 0.11% | 0.0% | 购买 | ||
| 2 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-07-02 | 0.9451 | 0.9451 | -0.15% | -1.51% | -5.31% | -5.29% | -- | -- | -- | -5.49% | -1.51% | 0.0% | 购买 | ||
| 3 | 009012 | 平安创业板ETF联接A | 2024-07-02 | 0.9269 | 0.9269 | -0.94% | -1.73% | -6.73% | -8.68% | -8.35% | -21.73% | -9.97% | -7.31% | -1.73% | 0.06% | 购买 | ||
| 4 | 159503 | 鹏扬国证财富管理ETF | 2024-07-02 | 0.9231 | 0.9231 | -0.16% | -1.62% | -5.60% | -5.29% | -5.26% | -7.47% | -6.52% | -7.69% | -1.62% | -- | 购买 | ||
| 5 | 515630 | 鹏华中证800证保ETF | 2024-07-02 | 0.9188 | 0.9188 | -0.21% | -1.47% | -5.41% | -5.59% | -6.98% | -9.46% | -8.18% | -8.12% | -1.47% | -- | 购买 | ||
| 6 | 009013 | 平安创业板ETF联接C | 2024-07-02 | 0.9112 | 0.9112 | -0.95% | -1.73% | -6.76% | -8.77% | -8.54% | -22.05% | -10.15% | -8.88% | -1.73% | 0.0% | 购买 | ||
| 7 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-02 | 0.8815 | 0.8815 | -0.51% | 1.73% | -6.89% | -9.84% | -11.22% | -- | -11.65% | -11.85% | 1.73% | -- | 购买 | ||
| 8 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-02 | 0.8799 | 0.8799 | -0.86% | -1.33% | -7.80% | -- | -- | -- | -- | -12.01% | -1.33% | -- | 购买 | ||
| 9 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-02 | 0.8627 | 0.8627 | -1.33% | 1.57% | 4.57% | 4.61% | -0.69% | -9.66% | -2.49% | -13.73% | 1.57% | 0.10% | 购买 | ||
| 10 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-02 | 0.8559 | 0.8559 | -1.33% | 1.55% | 4.53% | 4.51% | -0.89% | -10.04% | -2.68% | -14.41% | 1.55% | 0.0% | 购买 | ||
| 11 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-02 | 0.8551 | 0.8551 | -1.26% | 0.16% | -4.05% | -0.74% | 6.74% | -1.35% | 6.81% | -14.49% | 0.16% | -- | 购买 | ||
| 12 | 159805 | 鹏华中证传媒ETF | 2024-07-02 | 0.8531 | 0.8531 | -0.01% | 3.72% | -6.70% | -17.43% | -14.06% | -30.33% | -14.46% | -14.69% | 3.72% | -- | 购买 | ||
| 13 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-02 | 0.8474 | 0.8474 | -0.50% | -2.52% | -6.03% | -8.77% | -11.14% | -11.42% | -12.20% | -15.26% | -2.52% | 1.20% | 购买 | ||
| 14 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-02 | 0.8441 | 0.8441 | -0.51% | -2.53% | -6.06% | -8.84% | -11.27% | -11.70% | -12.35% | -15.59% | -2.53% | 0.0% | 购买 | ||
| 15 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-02 | 0.8438 | 0.8438 | -0.76% | -3.99% | -3.18% | -1.56% | 3.95% | -15.43% | 2.30% | -15.62% | -3.99% | 1.00% | 购买 | ||
| 16 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-02 | 0.8410 | 0.8410 | -0.77% | -4.00% | -3.19% | -1.60% | 3.84% | -15.70% | 2.20% | -15.90% | -4.00% | 0.0% | 购买 | ||
| 17 | 016891 | 鹏华中证中药ETF联接A | 2024-07-02 | 0.8335 | 0.8335 | -0.63% | 0.98% | -6.68% | -4.96% | -9.38% | -16.95% | -8.39% | -16.65% | 0.98% | 1.00% | 购买 | ||
| 18 | 016892 | 鹏华中证中药ETF联接C | 2024-07-02 | 0.8307 | 0.8307 | -0.63% | 0.96% | -6.70% | -5.01% | -9.48% | -17.12% | -8.48% | -16.93% | 0.96% | 0.0% | 购买 | ||
| 19 | 018482 | 鹏华创业板50ETF联接A | 2024-07-02 | 0.8304 | 0.8304 | -0.79% | -2.02% | -6.57% | -9.24% | -6.31% | -- | -8.22% | -16.96% | -2.02% | 1.00% | 购买 | ||
| 20 | 018483 | 鹏华创业板50ETF联接C | 2024-07-02 | 0.8288 | 0.8288 | -0.80% | -2.03% | -6.59% | -9.29% | -6.40% | -- | -8.33% | -17.12% | -2.03% | 0.0% | 购买 | ||
| 21 | 159993 | 鹏华国证证券龙头ETF | 2024-07-02 | 0.8240 | 0.8240 | -0.53% | -3.12% | -6.85% | -9.51% | -11.67% | -12.92% | -12.71% | -17.60% | -3.12% | -- | 购买 | ||
| 22 | 159521 | 平安国证2000ETF | 2024-07-02 | 0.8174 | 0.8174 | -0.92% | 1.21% | -8.56% | -10.42% | -16.25% | -- | -16.34% | -18.26% | 1.21% | -- | 购买 | ||
| 23 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-02 | 0.8073 | 0.8073 | -1.33% | -1.55% | -4.81% | -8.53% | -13.50% | -26.61% | -15.26% | -19.27% | -1.55% | 0.12% | 购买 | ||
| 24 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-02 | 0.8016 | 0.8016 | -1.34% | -1.56% | -4.85% | -8.63% | -13.69% | -26.91% | -15.44% | -19.84% | -1.56% | 0.0% | 购买 | ||
| 25 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-02 | 0.7889 | 0.7889 | 0.18% | 2.33% | -0.50% | -7.99% | -7.38% | -31.50% | -9.39% | -21.11% | 2.33% | -- | 购买 | ||
| 26 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-07-02 | 0.7879 | 0.8979 | -0.29% | 0.34% | -2.64% | -2.62% | 1.19% | -10.16% | 0.19% | -13.29% | 0.34% | 0.12% | 购买 | ||
| 27 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-02 | 0.7861 | 0.7861 | -1.71% | -2.41% | -4.46% | -7.45% | -10.32% | -23.40% | -11.84% | -21.39% | -2.41% | -- | 购买 | ||
| 28 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-02 | 0.7835 | 0.7835 | -0.08% | 0.56% | -1.58% | -1.45% | 4.76% | -5.96% | 3.21% | -21.65% | 0.56% | -- | 购买 | ||
| 29 | 159698 | 鹏华国证粮食产业ETF | 2024-07-02 | 0.7830 | 0.7830 | -0.99% | 0.98% | -7.86% | -7.94% | -10.18% | -- | -10.33% | -21.70% | 0.98% | -- | 购买 | ||
| 30 | 159717 | 鹏华国证ESG300ETF | 2024-07-02 | 0.7806 | 0.7806 | -0.28% | 0.06% | -3.26% | -2.91% | 2.13% | -8.58% | 0.84% | -21.94% | 0.06% | -- | 购买 | ||
| 31 | 159556 | 平安中证2000增强策略ETF | 2024-07-02 | 0.7806 | 0.7806 | -0.88% | 1.46% | -8.06% | -14.18% | -22.28% | -- | -22.28% | -21.94% | 1.46% | -- | 购买 | ||
| 32 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-07-02 | 0.7786 | 0.8886 | -0.29% | 0.34% | -2.68% | -2.70% | 1.05% | -10.42% | 0.04% | -14.28% | 0.34% | 0.0% | 购买 | ||
| 33 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-02 | 0.7543 | 0.7543 | -0.68% | 0.39% | -7.11% | -11.09% | -9.72% | -26.13% | -10.32% | -24.57% | 0.39% | -- | 购买 | ||
| 34 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-02 | 0.7332 | 0.7332 | -1.32% | -2.33% | -8.70% | -11.39% | -23.42% | -- | -25.21% | -26.68% | -2.33% | 1.00% | 购买 | ||
| 35 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-02 | 0.7323 | 0.7323 | -1.32% | -2.35% | -8.72% | -11.43% | -23.50% | -- | -25.29% | -26.77% | -2.35% | 0.0% | 购买 | ||
| 36 | 588220 | 鹏华上证科创板100ETF | 2024-07-02 | 0.7153 | 0.7153 | -1.41% | -2.49% | -9.21% | -12.09% | -24.82% | -- | -26.68% | -28.47% | -2.49% | -- | 购买 | ||
| 37 | 159872 | 鹏华中证车联网主题ETF | 2024-07-02 | 0.7056 | 0.7056 | -1.04% | -0.77% | -4.07% | -11.57% | -13.04% | -22.59% | -14.72% | -29.44% | -0.77% | -- | 购买 | ||
| 38 | 159681 | 鹏华创业板50ETF | 2024-07-02 | 0.7015 | 0.7015 | -0.83% | -2.13% | -6.91% | -9.71% | -6.93% | -23.26% | -8.96% | -29.85% | -2.13% | -- | 购买 | ||
| 39 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-02 | 0.6990 | 0.6990 | -0.54% | -2.67% | -6.26% | -9.09% | -11.44% | -11.18% | -12.57% | -30.10% | -2.67% | -- | 购买 | ||
| 40 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-02 | 0.6804 | 0.6804 | -1.25% | 0.09% | -1.13% | -4.09% | -2.87% | -21.66% | -5.13% | -31.96% | 0.09% | -- | 购买 | ||
| 41 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-02 | 0.6756 | 0.6756 | -1.27% | -2.23% | -5.73% | -8.59% | -9.94% | -23.28% | -11.58% | -32.44% | -2.23% | -- | 购买 | ||
| 42 | 019598 | 平安中证港股医药ETF联接A | 2024-07-02 | 0.6704 | 0.6704 | -0.56% | -3.16% | -4.50% | -6.93% | -23.11% | -- | -24.84% | -32.96% | -3.16% | 0.12% | 购买 | ||
| 43 | 019599 | 平安中证港股医药ETF联接C | 2024-07-02 | 0.6690 | 0.6690 | -0.58% | -3.17% | -4.52% | -7.01% | -23.23% | -- | -24.96% | -33.10% | -3.17% | 0.0% | 购买 | ||
| 44 | 159810 | 浦银安盛创业板ETF | 2024-07-02 | 0.6683 | 0.6683 | -1.02% | -1.95% | -7.46% | -9.49% | -9.33% | -23.94% | -11.02% | -33.17% | -1.95% | -- | 购买 | ||
| 45 | 561600 | 平安中证消费电子主题ETF | 2024-07-02 | 0.6581 | 0.6581 | -1.48% | 1.56% | 4.73% | 4.81% | -0.69% | -10.28% | -2.58% | -34.19% | 1.56% | -- | 购买 | ||
| 46 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-02 | 0.6568 | 0.8183 | 0.86% | -0.91% | 1.87% | 10.02% | 16.80% | 3.04% | 14.77% | -19.29% | -0.91% | -- | 购买 | ||
| 47 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-02 | 0.6512 | 0.6512 | -1.93% | -1.56% | -5.65% | -5.73% | -2.38% | -15.36% | -3.28% | -34.88% | -1.56% | 1.00% | 购买 | ||
| 48 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-02 | 0.6467 | 0.6467 | -1.93% | -1.55% | -5.66% | -5.80% | -2.53% | -15.61% | -3.42% | -35.33% | -1.55% | 0.0% | 购买 | ||
| 49 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-02 | 0.6306 | 0.6306 | -0.52% | -0.71% | -5.84% | -7.22% | -7.52% | -27.72% | -8.64% | -36.94% | -0.71% | -- | 购买 | ||
| 50 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-02 | 0.6226 | 0.6226 | -0.81% | -4.26% | -3.23% | -1.75% | 2.23% | -12.40% | 0.50% | -37.74% | -4.26% | -- | 购买 |
