| 1 | 012723 | 平安中证光伏产业指数C | 2024-05-17 | 0.5456 | 0.5456 | -0.11% | -2.19% | -2.31% | -0.93% | -13.90% | -34.90% | -9.98% | -45.44% | -2.19% | 0.0% | 购买 | ||
| 2 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-05-17 | 0.5934 | 0.5934 | -0.30% | -0.97% | 3.92% | -3.23% | -15.59% | -22.06% | -12.57% | -40.66% | -0.97% | 0.12% | 购买 | ||
| 3 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-17 | 0.5884 | 0.5884 | -0.29% | -0.98% | 3.90% | -3.32% | -15.75% | -22.37% | -12.69% | -41.16% | -0.98% | 0.0% | 购买 | ||
| 4 | 019598 | 平安中证港股医药ETF联接A | 2024-05-17 | 0.7689 | 0.7689 | -0.59% | -0.50% | 14.90% | 7.21% | -22.08% | -- | -13.80% | -23.11% | -0.50% | 0.12% | 购买 | ||
| 5 | 019599 | 平安中证港股医药ETF联接C | 2024-05-17 | 0.7676 | 0.7676 | -0.60% | -0.52% | 14.86% | 7.12% | -22.20% | -- | -13.90% | -23.24% | -0.52% | 0.0% | 购买 | ||
| 6 | 018114 | 鹏扬北证50成份指数A | 2024-05-17 | 0.8729 | 0.8729 | 0.45% | -1.74% | -1.46% | -2.98% | -2.60% | -12.77% | -24.97% | -12.71% | -1.74% | 0.12% | 购买 | ||
| 7 | 018115 | 鹏扬北证50成份指数C | 2024-05-17 | 0.8692 | 0.8692 | 0.46% | -1.74% | -1.48% | -3.08% | -2.80% | -13.12% | -25.08% | -13.08% | -1.74% | 0.0% | 购买 | ||
| 8 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-17 | 1.0278 | 1.0278 | 1.29% | 0.56% | 5.21% | 2.53% | -- | -- | -- | 2.78% | 0.56% | 0.12% | 购买 | ||
| 9 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-17 | 1.0265 | 1.0265 | 1.29% | 0.55% | 5.17% | 2.41% | -- | -- | -- | 2.65% | 0.55% | 0.0% | 购买 | ||
| 10 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-17 | 1.0356 | 1.0356 | 1.18% | 1.44% | 3.27% | -- | -- | -- | -- | 3.56% | 1.44% | 0.12% | 购买 | ||
| 11 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-17 | 1.0349 | 1.0349 | 1.18% | 1.44% | 3.24% | -- | -- | -- | -- | 3.49% | 1.44% | 0.0% | 购买 | ||
| 12 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-17 | 1.0017 | 1.0017 | 0.91% | 0.33% | -0.63% | -- | -- | -- | -- | 0.17% | 0.33% | 0.10% | 购买 | ||
| 13 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-17 | 1.0014 | 1.0014 | 0.91% | 0.32% | -0.65% | -- | -- | -- | -- | 0.14% | 0.32% | 0.0% | 购买 | ||
| 14 | 021184 | 平安中证A50ETF联接C | 2024-05-17 | 1.0175 | 1.0175 | 1.26% | 0.49% | -- | -- | -- | -- | -- | 1.75% | 0.49% | 0.0% | 购买 | ||
| 15 | 021183 | 平安中证A50ETF联接A | 2024-05-17 | 1.0177 | 1.0177 | 1.26% | 0.50% | -- | -- | -- | -- | -- | 1.77% | 0.50% | 0.12% | 购买 |
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