| 1 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-14 | 1.0105 | 1.0105 | 0.25% | -1.32% | -0.79% | -- | -- | -- | -- | 1.05% | -1.32% | 0.12% | 购买 | ||
| 2 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-14 | 1.0095 | 1.0095 | 0.25% | -1.32% | -0.82% | -- | -- | -- | -- | 0.95% | -1.32% | 0.0% | 购买 | ||
| 3 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-14 | 0.9921 | 0.9921 | -0.03% | -1.57% | -0.48% | -- | -- | -- | -- | -0.79% | -1.57% | 0.0% | 购买 | ||
| 4 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-14 | 0.9925 | 0.9925 | -0.04% | -1.57% | -0.46% | -- | -- | -- | -- | -0.75% | -1.57% | 0.10% | 购买 | ||
| 5 | 021183 | 平安中证A50ETF联接A | 2024-06-14 | 0.9773 | 0.9773 | 0.52% | -0.98% | -2.95% | -- | -- | -- | -- | -2.27% | -0.98% | 0.12% | 购买 | ||
| 6 | 021184 | 平安中证A50ETF联接C | 2024-06-14 | 0.9769 | 0.9769 | 0.52% | -0.99% | -2.97% | -- | -- | -- | -- | -2.31% | -0.99% | 0.0% | 购买 | ||
| 7 | 019599 | 平安中证港股医药ETF联接C | 2024-06-14 | 0.7156 | 0.7156 | -0.51% | -0.33% | -7.09% | -7.88% | -19.51% | -- | -19.73% | -28.44% | -0.33% | 0.0% | 购买 | ||
| 8 | 019598 | 平安中证港股医药ETF联接A | 2024-06-14 | 0.7169 | 0.7169 | -0.53% | -0.33% | -7.08% | -7.82% | -19.40% | -- | -19.63% | -28.31% | -0.33% | 0.12% | 购买 | ||
| 9 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-14 | 0.5038 | 0.5038 | -0.08% | 0.38% | -4.06% | -5.58% | -5.90% | -25.51% | -9.68% | -49.62% | 0.38% | 0.0% | 购买 | ||
| 10 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-14 | 0.5098 | 0.5098 | -0.08% | 0.39% | -4.03% | -5.49% | -5.71% | -25.21% | -9.51% | -49.02% | 0.39% | 0.10% | 购买 | ||
| 11 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-06-14 | 0.8617 | 0.8617 | 0.31% | 2.52% | 0.15% | -5.50% | -10.25% | -23.81% | -9.10% | -13.83% | 2.52% | 0.0% | 购买 | ||
| 12 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-06-14 | 0.8676 | 0.8676 | 0.32% | 2.53% | 0.18% | -5.41% | -10.07% | -23.50% | -8.93% | -13.24% | 2.53% | 0.12% | 购买 | ||
| 13 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-06-14 | 0.5350 | 0.5350 | 0.21% | 1.19% | -1.18% | -4.87% | -3.59% | -15.77% | -5.02% | -46.50% | 1.19% | 0.0% | 购买 | ||
| 14 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-06-14 | 0.5412 | 0.5412 | 0.20% | 1.18% | -1.15% | -4.79% | -3.41% | -15.45% | -4.85% | -45.88% | 1.18% | 0.10% | 购买 | ||
| 15 | 009013 | 平安创业板ETF联接C | 2024-06-14 | 0.9722 | 0.9722 | 0.65% | 0.63% | -2.82% | -3.69% | -2.61% | -14.97% | -4.13% | -2.78% | 0.63% | 0.0% | 购买 | ||
| 16 | 009012 | 平安创业板ETF联接A | 2024-06-14 | 0.9888 | 0.9888 | 0.66% | 0.64% | -2.78% | -3.60% | -2.42% | -14.63% | -3.96% | -1.12% | 0.64% | 0.06% | 购买 | ||
| 17 | 008001 | 鹏华中证500ETF联接C | 2024-06-14 | 1.0073 | 1.1923 | 0.32% | 0.23% | -4.04% | -2.24% | -3.95% | -11.27% | -3.15% | 18.61% | 0.23% | 0.0% | 购买 | ||
| 18 | 007932 | 鹏华中证500ETF联接A | 2024-06-14 | 1.1472 | 1.1972 | 0.31% | 0.24% | -4.02% | -2.19% | -3.93% | -11.17% | -3.07% | 19.56% | 0.24% | 0.12% | 购买 | ||
| 19 | 006215 | 平安500ETF联接C | 2024-06-14 | 0.9901 | 1.2461 | 0.35% | 0.26% | -4.05% | -2.33% | -3.49% | -11.23% | -2.53% | 23.64% | 0.26% | 0.0% | 购买 | ||
| 20 | 006214 | 平安500ETF联接A | 2024-06-14 | 0.9952 | 1.2532 | 0.34% | 0.26% | -4.05% | -2.31% | -3.45% | -11.15% | -2.49% | 24.35% | 0.26% | 0.10% | 购买 | ||
| 21 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-14 | 0.8590 | 0.8590 | 1.31% | 3.72% | 4.00% | 3.56% | -0.81% | -9.86% | -2.33% | -14.10% | 3.72% | 0.0% | 购买 | ||
| 22 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-14 | 0.8656 | 0.8656 | 1.31% | 3.71% | 4.03% | 3.65% | -0.61% | -9.50% | -2.16% | -13.44% | 3.71% | 0.10% | 购买 | ||
| 23 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-14 | 0.7943 | 0.9043 | 0.40% | -0.53% | -2.71% | -0.41% | 3.97% | -9.12% | 2.06% | -12.55% | -0.53% | 0.0% | 购买 | ||
| 24 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-14 | 0.8037 | 0.9137 | 0.40% | -0.52% | -2.68% | -0.33% | 4.12% | -8.84% | 2.20% | -11.55% | -0.52% | 0.12% | 购买 | ||
| 25 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-06-14 | 0.9854 | 1.4894 | 0.48% | -0.69% | -2.57% | -0.17% | 5.20% | -7.20% | 3.19% | 40.02% | -0.69% | 0.0% | 购买 | ||
| 26 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-14 | 1.1636 | 2.0586 | 0.48% | -0.68% | -2.55% | -0.12% | 5.30% | -7.00% | 3.29% | 93.43% | -0.68% | 0.12% | 购买 | ||
| 27 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-06-14 | 1.5241 | 1.5241 | 0.24% | -0.47% | -4.18% | 3.04% | 10.87% | 1.62% | 9.62% | 52.41% | -0.47% | 0.0% | 购买 | ||
| 28 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-06-14 | 1.5557 | 1.5557 | 0.24% | -0.46% | -4.15% | 3.14% | 11.09% | 2.03% | 9.83% | 55.57% | -0.46% | 0.12% | 购买 |
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