| 1 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-17 | 0.7404 | 0.7404 | 0.03% | 0.35% | -6.81% | -8.06% | -3.14% | -27.42% | -11.97% | -25.96% | 0.35% | -- | 购买 | ||
| 2 | 159556 | 平安中证2000增强策略ETF | 2024-07-17 | 0.7426 | 0.7426 | -1.85% | -1.51% | -8.70% | -8.51% | -21.10% | -- | -26.07% | -25.74% | -1.51% | -- | 购买 | ||
| 3 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-17 | 0.7594 | 0.7594 | -0.90% | -0.26% | -8.04% | -7.95% | 2.02% | -32.21% | -12.78% | -24.06% | -0.26% | -- | 购买 | ||
| 4 | 159698 | 鹏华国证粮食产业ETF | 2024-07-17 | 0.7698 | 0.7698 | 0.43% | 1.54% | -4.65% | -7.86% | -7.43% | -- | -11.84% | -23.02% | 1.54% | -- | 购买 | ||
| 5 | 159521 | 平安国证2000ETF | 2024-07-17 | 0.7899 | 0.7899 | -1.05% | -0.24% | -8.00% | -9.30% | -13.25% | -- | -19.15% | -21.01% | -0.24% | -- | 购买 | ||
| 6 | 159717 | 鹏华国证ESG300ETF | 2024-07-17 | 0.7910 | 0.7910 | 0.11% | 2.28% | -0.77% | -1.29% | 8.42% | -8.11% | 2.18% | -20.90% | 2.28% | -- | 购买 | ||
| 7 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-17 | 0.7942 | 0.7942 | 0.09% | 2.12% | 0.68% | -0.24% | 10.84% | -5.69% | 4.62% | -20.58% | 2.12% | -- | 购买 | ||
| 8 | 016892 | 鹏华中证中药ETF联接C | 2024-07-17 | 0.8134 | 0.8134 | 0.51% | 1.51% | -6.94% | -8.78% | -5.97% | -15.48% | -10.39% | -18.66% | 1.51% | 0.0% | 购买 | ||
| 9 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-17 | 0.6520 | 0.8135 | -0.50% | 0.45% | 0.44% | 12.76% | 25.97% | 1.74% | 13.93% | -19.88% | 0.45% | -- | 购买 | ||
| 10 | 016891 | 鹏华中证中药ETF联接A | 2024-07-17 | 0.8161 | 0.8161 | 0.50% | 1.50% | -6.93% | -8.74% | -5.88% | -15.32% | -10.30% | -18.39% | 1.50% | 1.00% | 购买 | ||
| 11 | 159805 | 鹏华中证传媒ETF | 2024-07-17 | 0.8173 | 0.8173 | 0.31% | 0.75% | -8.18% | -16.35% | -10.36% | -30.67% | -18.05% | -18.27% | 0.75% | -- | 购买 | ||
| 12 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-17 | 0.8220 | 0.8220 | -0.59% | 2.57% | -3.37% | -0.56% | 2.67% | -17.85% | -7.82% | -17.80% | 2.57% | -- | 购买 | ||
| 13 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-17 | 0.5500 | 0.8250 | -0.22% | 4.05% | -3.29% | -3.98% | -0.09% | -24.76% | -3.66% | -17.50% | 4.05% | -- | 购买 | ||
| 14 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-17 | 0.8269 | 0.8269 | -1.59% | -2.23% | -6.13% | -7.45% | 6.39% | -4.19% | 3.29% | -17.31% | -2.23% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 159993 | 鹏华国证证券龙头ETF | 2024-07-17 | 0.8347 | 0.8347 | 0.78% | 3.04% | -5.42% | -5.03% | -5.57% | -13.60% | -11.58% | -16.53% | 3.04% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 018483 | 鹏华创业板50ETF联接C | 2024-07-17 | 0.8476 | 0.8476 | -0.13% | 2.58% | -5.14% | -4.23% | 3.58% | -- | -6.25% | -15.24% | 2.58% | 0.0% | 购买 | ||
| 19 | 018482 | 鹏华创业板50ETF联接A | 2024-07-17 | 0.8492 | 0.8492 | -0.14% | 2.57% | -5.13% | -4.19% | 3.67% | -- | -6.15% | -15.08% | 2.57% | 1.00% | 购买 | ||
| 20 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-17 | 0.8521 | 0.8521 | 0.69% | 2.69% | -5.20% | -4.16% | -5.57% | -12.70% | -11.52% | -14.79% | 2.69% | 0.0% | 购买 | ||
| 21 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-17 | 0.8555 | 0.8555 | 0.68% | 2.69% | -5.18% | -4.08% | -5.43% | -12.44% | -11.37% | -14.45% | 2.69% | 1.20% | 购买 | ||
| 22 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-17 | 0.8587 | 0.8587 | -1.13% | -0.26% | -6.71% | -8.25% | -6.84% | -- | -13.93% | -14.13% | -0.26% | -- | 购买 | ||
| 23 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-17 | 0.8598 | 0.8598 | 0.84% | 2.05% | -2.69% | 4.48% | 17.81% | -16.51% | 4.48% | -14.02% | 2.05% | 0.0% | 购买 | ||
| 24 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-17 | 0.8627 | 0.8627 | 0.84% | 2.06% | -2.68% | 4.53% | 17.92% | -16.25% | 4.60% | -13.73% | 2.06% | 1.00% | 购买 | ||
| 25 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-17 | 0.5805 | 0.8708 | -1.02% | 4.59% | 1.34% | 9.18% | 11.02% | -15.21% | -3.06% | -12.92% | 4.59% | -- | 购买 | ||
| 26 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-17 | 0.8879 | 0.8879 | -1.86% | -1.75% | -5.39% | -- | -- | -- | -- | -11.21% | -1.75% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 515630 | 鹏华中证800证保ETF | 2024-07-17 | 0.9291 | 0.9291 | 1.22% | 2.62% | -3.41% | -0.46% | -0.99% | -10.70% | -7.15% | -7.09% | 2.62% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 159647 | 鹏华中证中药ETF | 2024-07-17 | 0.9469 | 0.9469 | 0.54% | 1.61% | -7.38% | -9.32% | -6.43% | -16.38% | -11.07% | -5.31% | 1.61% | -- | 购买 | ||
| 35 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-17 | 0.9644 | 0.9644 | -1.88% | -0.07% | 1.45% | -- | -- | -- | -- | -3.56% | -0.07% | 0.0% | 购买 | ||
| 36 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-17 | 0.9647 | 0.9647 | -1.88% | -0.07% | 1.46% | -- | -- | -- | -- | -3.53% | -0.07% | 1.00% | 购买 | ||
| 37 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-07-17 | 0.9704 | 0.9704 | -1.69% | 0.68% | -3.37% | -2.88% | -- | -- | -- | -2.96% | 0.68% | 0.0% | 购买 | ||
| 38 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-07-17 | 0.9711 | 0.9711 | -1.69% | 0.68% | -3.34% | -2.82% | -- | -- | -- | -2.89% | 0.68% | 1.00% | 购买 | ||
| 39 | 510590 | 平安中证500ETF | 2024-07-17 | 5.0398 | 0.9761 | -0.83% | 0.34% | -6.05% | -7.43% | -2.55% | -17.95% | -9.14% | -5.58% | 0.34% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-17 | 0.9927 | 0.9927 | 0.10% | 2.11% | -0.71% | -- | -- | -- | -- | -0.73% | 2.11% | 0.0% | 购买 | ||
| 43 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-17 | 0.9929 | 0.9929 | 0.11% | 2.12% | -0.67% | -- | -- | -- | -- | -0.71% | 2.12% | 1.00% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 159593 | 平安中证A50ETF | 2024-07-17 | 1.0062 | 1.0062 | 0.44% | 2.72% | 0.49% | -0.22% | -- | -- | -- | 0.62% | 2.72% | -- | 购买 | ||
| 47 | 159800 | 鹏华中证800ETF | 2024-07-17 | 1.0129 | 1.0129 | -0.13% | -- | -- | -- | -- | -- | -- | 1.29% | -- | -- | 购买 | ||
| 48 | 560690 | 鹏华中证电信主题ETF | 2024-07-17 | 1.0148 | 1.0148 | -1.73% | -1.16% | 0.67% | 1.49% | -- | -- | -- | 1.48% | -1.16% | -- | 购买 | ||
| 49 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-17 | 1.0166 | 1.0166 | -0.96% | 1.60% | -- | -- | -- | -- | -- | 1.66% | 1.60% | 0.0% | 购买 | ||
| 50 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-17 | 1.0168 | 1.0168 | -0.95% | 1.61% | -- | -- | -- | -- | -- | 1.68% | 1.61% | 1.00% | 购买 |
