| 1 | 019599 | 平安中证港股医药ETF联接C | 2024-05-10 | 0.7716 | 0.7716 | 0.96% | 6.78% | 8.26% | 7.68% | -22.28% | -- | -13.45% | -22.84% | 6.78% | 0.0% | 购买 | ||
| 2 | 019598 | 平安中证港股医药ETF联接A | 2024-05-10 | 0.7728 | 0.7728 | 0.94% | 6.78% | 8.28% | 7.75% | -22.17% | -- | -13.36% | -22.72% | 6.78% | 0.12% | 购买 | ||
| 3 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-10 | 1.0221 | 1.0221 | 0.85% | 0.77% | 5.36% | 1.97% | -- | -- | -- | 2.21% | 0.77% | 0.12% | 购买 | ||
| 4 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-10 | 1.0209 | 1.0209 | 0.85% | 0.76% | 5.32% | 1.86% | -- | -- | -- | 2.09% | 0.76% | 0.0% | 购买 | ||
| 5 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-10 | 1.0209 | 1.0209 | 0.48% | 2.35% | 2.00% | -- | -- | -- | -- | 2.09% | 2.35% | 0.12% | 购买 | ||
| 6 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-10 | 1.0202 | 1.0202 | 0.47% | 2.32% | 1.95% | -- | -- | -- | -- | 2.02% | 2.32% | 0.0% | 购买 | ||
| 7 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-10 | 0.9982 | 0.9982 | 1.09% | 1.58% | -0.21% | -- | -- | -- | -- | -0.18% | 1.58% | 0.0% | 购买 | ||
| 8 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-10 | 0.9984 | 0.9984 | 1.09% | 1.58% | -0.20% | -- | -- | -- | -- | -0.16% | 1.58% | 0.10% | 购买 | ||
| 9 | 021183 | 平安中证A50ETF联接A | 2024-05-10 | 1.0126 | 1.0126 | -0.03% | 0.84% | -- | -- | -- | -- | -- | 1.26% | 0.84% | 0.12% | 购买 | ||
| 10 | 021184 | 平安中证A50ETF联接C | 2024-05-10 | 1.0125 | 1.0125 | -0.02% | 0.83% | -- | -- | -- | -- | -- | 1.25% | 0.83% | 0.0% | 购买 | ||
| 11 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-10 | 0.5376 | 0.5376 | -1.59% | 2.52% | -0.28% | 9.83% | -9.49% | -23.38% | -3.62% | -46.24% | 2.52% | 0.0% | 购买 | ||
| 12 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-10 | 0.5438 | 0.5438 | -1.59% | 2.55% | -0.26% | 9.95% | -9.32% | -23.06% | -3.48% | -45.62% | 2.55% | 0.10% | 购买 | ||
| 13 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-10 | 0.8648 | 0.8648 | -1.42% | -1.19% | 3.61% | 5.44% | -13.88% | -21.70% | -8.78% | -13.52% | -1.19% | 0.0% | 购买 | ||
| 14 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-10 | 0.8704 | 0.8704 | -1.43% | -1.17% | 3.64% | 5.55% | -13.70% | -21.39% | -8.64% | -12.96% | -1.17% | 0.12% | 购买 | ||
| 15 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-10 | 0.5468 | 0.5468 | -1.30% | 0.02% | 4.01% | 6.57% | -7.40% | -16.61% | -2.93% | -45.32% | 0.02% | 0.0% | 购买 | ||
| 16 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-10 | 0.5530 | 0.5530 | -1.30% | 0.04% | 4.05% | 6.67% | -7.21% | -16.28% | -2.78% | -44.70% | 0.04% | 0.10% | 购买 | ||
| 17 | 009013 | 平安创业板ETF联接C | 2024-05-10 | 1.0118 | 1.0118 | -1.02% | 0.99% | 5.01% | 8.57% | -5.32% | -14.86% | -0.23% | 1.18% | 0.99% | 0.0% | 购买 | ||
| 18 | 009012 | 平安创业板ETF联接A | 2024-05-10 | 1.0286 | 1.0286 | -1.02% | 0.99% | 5.04% | 8.69% | -5.13% | -14.52% | -0.10% | 2.86% | 0.99% | 0.06% | 购买 | ||
| 19 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-10 | 0.8183 | 0.9283 | 0.00% | 1.44% | 4.27% | 8.01% | 1.58% | -8.47% | 5.14% | -9.91% | 1.44% | 0.0% | 购买 | ||
| 20 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-10 | 0.8246 | 0.8246 | -1.02% | 0.71% | 5.23% | 8.61% | -9.46% | -8.31% | -6.24% | -17.54% | 0.71% | 0.0% | 购买 | ||
| 21 | 006215 | 平安500ETF联接C | 2024-05-10 | 1.0381 | 1.2941 | -0.35% | 1.65% | 4.64% | 6.70% | -0.37% | -8.19% | 2.20% | 29.63% | 1.65% | 0.0% | 购买 | ||
| 22 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-10 | 0.8277 | 0.9377 | 0.00% | 1.45% | 4.30% | 8.10% | 1.72% | -8.18% | 5.25% | -8.90% | 1.45% | 0.12% | 购买 | ||
| 23 | 006214 | 平安500ETF联接A | 2024-05-10 | 1.0434 | 1.3014 | -0.34% | 1.66% | 4.64% | 6.72% | -0.32% | -8.10% | 2.23% | 30.37% | 1.66% | 0.10% | 购买 | ||
| 24 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-10 | 0.8306 | 0.8306 | -1.02% | 0.72% | 5.26% | 8.72% | -9.28% | -7.94% | -6.12% | -16.94% | 0.72% | 0.10% | 购买 | ||
| 25 | 008001 | 鹏华中证500ETF联接C | 2024-05-10 | 1.0567 | 1.2417 | -0.34% | 1.64% | 4.65% | 7.04% | -0.88% | -7.93% | 1.60% | 24.43% | 1.64% | 0.0% | 购买 | ||
| 26 | 007932 | 鹏华中证500ETF联接A | 2024-05-10 | 1.2033 | 1.2533 | -0.34% | 1.64% | 4.68% | 7.10% | -0.86% | -7.82% | 1.67% | 25.40% | 1.64% | 0.12% | 购买 | ||
| 27 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-10 | 1.0137 | 1.5177 | 0.05% | 1.57% | 4.27% | 8.13% | 1.58% | -6.98% | 6.16% | 44.04% | 1.57% | 0.0% | 购买 | ||
| 28 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-10 | 1.1968 | 2.0918 | 0.05% | 1.59% | 4.29% | 8.19% | 1.69% | -6.79% | 6.24% | 98.95% | 1.59% | 0.12% | 购买 | ||
| 29 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-10 | 1.5936 | 1.5936 | 0.09% | 2.36% | 6.91% | 13.65% | 14.15% | 6.55% | 14.62% | 59.36% | 2.36% | 0.0% | 购买 | ||
| 30 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-10 | 1.6260 | 1.6260 | 0.09% | 2.38% | 6.95% | 13.77% | 14.38% | 6.99% | 14.79% | 62.60% | 2.38% | 0.12% | 购买 |
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