| 1 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-05-15 | 0.9437 | 0.9437 | -0.01% | 3.31% | 11.89% | 25.66% | 1.17% | -- | 14.68% | -5.63% | 3.31% | 0.0% | 购买 | ||
| 2 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-05-15 | 0.9466 | 0.9466 | -0.02% | 3.31% | 11.90% | 25.73% | 1.29% | -- | 14.77% | -5.34% | 3.31% | 1.00% | 购买 | ||
| 3 | 159673 | 鹏华沪深300ETF | 2024-05-15 | 0.9457 | 0.9457 | -0.76% | -0.01% | 2.32% | 7.77% | 0.65% | -- | 5.68% | -5.43% | -0.01% | -- | 购买 | ||
| 4 | 159503 | 鹏扬国证财富管理ETF | 2024-05-15 | 0.9872 | 0.9872 | -1.84% | 0.20% | 4.64% | -0.03% | -7.82% | -- | -0.03% | -1.28% | 0.20% | -- | 购买 | ||
| 5 | 159698 | 鹏华国证粮食产业ETF | 2024-05-15 | 0.8822 | 0.8822 | -0.59% | -0.18% | 4.63% | 6.57% | -4.50% | -- | 1.03% | -11.78% | -0.18% | -- | 购买 | ||
| 6 | 018483 | 鹏华创业板50ETF联接C | 2024-05-15 | 0.9019 | 0.9019 | -0.73% | -1.68% | 1.96% | 7.92% | -6.40% | -- | -0.24% | -9.81% | -1.68% | 0.0% | 购买 | ||
| 7 | 018482 | 鹏华创业板50ETF联接A | 2024-05-15 | 0.9033 | 0.9033 | -0.73% | -1.68% | 1.98% | 7.99% | -6.32% | -- | -0.17% | -9.67% | -1.68% | 1.00% | 购买 | ||
| 8 | 588220 | 鹏华上证科创板100ETF | 2024-05-15 | 0.8106 | 0.8106 | -1.37% | -2.44% | 5.03% | 2.30% | -22.95% | -- | -16.91% | -18.94% | -2.44% | -- | 购买 | ||
| 9 | 560590 | 鹏华中证1000增强策略ETF | 2024-05-15 | 0.9707 | 0.9707 | -0.94% | -1.02% | 3.95% | 13.69% | -6.57% | -- | -2.71% | -2.93% | -1.02% | -- | 购买 | ||
| 10 | 019862 | 鹏华上证科创100ETF联接C | 2024-05-15 | 0.8242 | 0.8242 | -1.31% | -2.30% | 4.79% | 2.25% | -- | -- | -15.92% | -17.58% | -2.30% | 0.0% | 购买 | ||
| 11 | 019861 | 鹏华上证科创100ETF联接A | 2024-05-15 | 0.8250 | 0.8250 | -1.30% | -2.30% | 4.83% | 2.31% | -- | -- | -15.84% | -17.50% | -2.30% | 1.00% | 购买 | ||
| 12 | 019599 | 平安中证港股医药ETF联接C | 2024-05-15 | 0.7701 | 0.7701 | -0.01% | 3.65% | 12.52% | 7.47% | -23.44% | -- | -13.62% | -22.99% | 3.65% | 0.0% | 购买 | ||
| 13 | 019598 | 平安中证港股医药ETF联接A | 2024-05-15 | 0.7714 | 0.7714 | -0.01% | 3.65% | 12.56% | 7.56% | -23.32% | -- | -13.52% | -22.86% | 3.65% | 0.12% | 购买 | ||
| 14 | 159521 | 平安国证2000ETF | 2024-05-15 | 0.9103 | 0.9103 | -0.86% | -0.55% | 4.40% | 11.24% | -10.75% | -- | -6.83% | -8.97% | -0.55% | -- | 购买 | ||
| 15 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-15 | 1.0089 | 1.0089 | -1.70% | 0.16% | 4.13% | 0.65% | -- | -- | -- | 0.89% | 0.16% | 0.12% | 购买 | ||
| 16 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-15 | 1.0077 | 1.0077 | -1.70% | 0.16% | 4.10% | 0.54% | -- | -- | -- | 0.77% | 0.16% | 0.0% | 购买 | ||
| 17 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-15 | 1.0184 | 1.0184 | -0.01% | 0.88% | 1.67% | -- | -- | -- | -- | 1.84% | 0.88% | 0.12% | 购买 | ||
| 18 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-15 | 1.0177 | 1.0177 | -0.01% | 0.87% | 1.63% | -- | -- | -- | -- | 1.77% | 0.87% | 0.0% | 购买 | ||
| 19 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-15 | 0.9916 | 0.9916 | -0.53% | 0.90% | -1.31% | -- | -- | -- | -- | -0.84% | 0.90% | 0.0% | 购买 | ||
| 20 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-15 | 0.9919 | 0.9919 | -0.52% | 0.91% | -1.29% | -- | -- | -- | -- | -0.81% | 0.91% | 0.10% | 购买 | ||
| 21 | 159556 | 平安中证2000增强策略ETF | 2024-05-15 | 0.8527 | 0.8527 | -0.77% | -2.26% | 3.86% | 17.61% | -- | -- | -15.10% | -14.73% | -2.26% | -- | 购买 | ||
| 22 | 020014 | 鹏华国证ESG300ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 23 | 020016 | 鹏华国证ESG300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 560690 | 鹏华中证电信主题ETF | 2024-05-15 | 0.9917 | 0.9917 | -0.71% | -1.59% | -0.82% | -- | -- | -- | -- | -0.83% | -1.59% | -- | 购买 | ||
| 25 | 159515 | 鹏扬中证国有企业红利ETF | 2024-05-15 | 1.0464 | 1.0464 | -0.01% | 1.12% | 0.39% | 6.44% | 8.63% | -- | 10.32% | 4.64% | 1.12% | -- | 购买 | ||
| 26 | 511090 | 鹏扬中债-30年期国债ETF | 2024-05-15 | 111.3828 | 1.1288 | -0.13% | -0.10% | -0.50% | 2.61% | 9.64% | -- | 6.84% | 12.85% | -0.10% | -- | 购买 | ||
| 27 | 159593 | 平安中证A50ETF | 2024-05-15 | 1.0293 | 1.0293 | -0.72% | -0.44% | 2.68% | -- | -- | -- | -- | 2.93% | -0.44% | -- | 购买 | ||
| 28 | 021081 | 鹏华中证车联网主题ETF发起式联接C | 2024-05-15 | 0.9918 | 0.9918 | -1.22% | -2.98% | -0.74% | -- | -- | -- | -- | -0.82% | -2.98% | 0.0% | 购买 | ||
| 29 | 021080 | 鹏华中证车联网主题ETF发起式联接A | 2024-05-15 | 0.9921 | 0.9921 | -1.20% | -2.97% | -0.72% | -- | -- | -- | -- | -0.79% | -2.97% | 1.00% | 购买 | ||
| 30 | 021183 | 平安中证A50ETF联接A | 2024-05-15 | 1.0003 | 1.0003 | -0.67% | -0.55% | -- | -- | -- | -- | -- | 0.03% | -0.55% | 0.12% | 购买 | ||
| 31 | 021184 | 平安中证A50ETF联接C | 2024-05-15 | 1.0001 | 1.0001 | -0.67% | -0.56% | -- | -- | -- | -- | -- | 0.01% | -0.56% | 0.0% | 购买 | ||
| 32 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-05-10 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 33 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-05-10 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 1.00% | 购买 | ||
| 34 | 513400 | 鹏华道琼斯工业平均ETF(QDII) | 2024-05-14 | 1.0172 | 1.0172 | 0.35% | 1.75% | 4.32% | 1.64% | -- | -- | -- | 1.72% | 1.75% | -- | 购买 | ||
| 35 | 159306 | 平安中证汽车零部件主题ETF | 2024-05-15 | 0.9760 | 0.9760 | -1.06% | -- | -- | -- | -- | -- | -- | -2.40% | -- | -- | 购买 | ||
| 36 | 159322 | 平安中证沪深港黄金产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-05-15 | 0.5439 | 0.5439 | -0.80% | -0.09% | -2.28% | -1.43% | -16.12% | -36.80% | -7.28% | -45.61% | -0.09% | 0.0% | 购买 | ||
| 40 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-05-15 | 0.5466 | 0.5466 | -0.80% | -0.07% | -2.25% | -1.34% | -15.96% | -36.55% | -7.15% | -45.34% | -0.07% | 1.20% | 购买 | ||
| 41 | 159609 | 浦银安盛中证光伏产业ETF | 2024-05-15 | 0.4610 | 0.4610 | -0.86% | 0.00% | -2.31% | -1.03% | -17.52% | -36.54% | -10.76% | -53.90% | 0.00% | -- | 购买 | ||
| 42 | 159863 | 鹏华中证光伏产业ETF | 2024-05-15 | 0.5261 | 0.7892 | -0.85% | 0.02% | -2.25% | -0.85% | -17.42% | -36.27% | -10.69% | -21.08% | 0.02% | -- | 购买 | ||
| 43 | 516180 | 平安中证光伏产业ETF | 2024-05-15 | 0.6582 | 0.6582 | -0.86% | 0.00% | -2.29% | -0.96% | -17.30% | -36.18% | -10.74% | -34.18% | 0.00% | -- | 购买 | ||
| 44 | 515700 | 平安中证新能源汽车产业ETF | 2024-05-15 | 1.4597 | 1.4597 | -1.06% | -2.35% | -1.83% | 6.56% | -14.28% | -30.19% | -7.36% | 45.93% | -2.35% | -- | 购买 | ||
| 45 | 516890 | 平安中证新材料主题ETF | 2024-05-15 | 0.4931 | 0.4931 | -0.82% | -1.56% | 0.12% | 6.04% | -12.12% | -29.10% | -4.27% | -50.70% | -1.56% | -- | 购买 | ||
| 46 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-05-15 | 0.5887 | 0.5887 | -0.02% | 3.85% | 13.19% | 8.50% | -25.20% | -28.45% | -14.82% | -41.13% | 3.85% | -- | 购买 | ||
| 47 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-15 | 0.5199 | 0.5199 | -0.99% | -2.18% | -1.68% | 6.21% | -13.21% | -28.43% | -6.79% | -48.01% | -2.18% | 0.0% | 购买 | ||
| 48 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-15 | 0.5259 | 0.5259 | -1.00% | -2.18% | -1.65% | 6.33% | -13.03% | -28.15% | -6.66% | -47.41% | -2.18% | 0.10% | 购买 | ||
| 49 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-05-15 | 0.4122 | 0.4122 | -0.02% | 3.93% | 13.62% | 8.93% | -24.90% | -27.95% | -14.64% | -58.78% | 3.93% | -- | 购买 | ||
| 50 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-05-15 | 0.5714 | 0.8571 | -0.80% | -0.38% | -0.70% | 5.48% | -6.51% | -25.94% | 0.09% | -14.29% | -0.38% | -- | 购买 |
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