| 1 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-06-06 | 0.5443 | 0.5443 | -0.40% | 1.04% | -3.13% | -2.91% | -3.13% | -15.39% | -4.31% | -45.57% | 1.04% | 0.10% | 购买 | ||
| 2 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-06-06 | 0.5381 | 0.5381 | -0.39% | 1.03% | -3.17% | -3.01% | -3.31% | -15.72% | -4.47% | -46.19% | 1.03% | 0.0% | 购买 | ||
| 3 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-06-06 | 1.5429 | 1.5429 | 0.26% | 0.02% | -2.14% | 5.37% | 11.82% | 4.53% | 10.98% | 54.29% | 0.02% | 0.0% | 购买 | ||
| 4 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-06-06 | 1.5747 | 1.5747 | 0.26% | 0.03% | -2.11% | 5.49% | 12.04% | 4.95% | 11.17% | 57.47% | 0.03% | 0.12% | 购买 | ||
| 5 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-06-06 | 0.8522 | 0.8522 | -0.72% | 0.59% | -4.47% | -8.32% | -10.55% | -22.14% | -10.55% | -14.78% | 0.59% | 0.12% | 购买 | ||
| 6 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-06-06 | 0.8465 | 0.8465 | -0.73% | 0.58% | -4.51% | -8.41% | -10.73% | -22.45% | -10.71% | -15.35% | 0.58% | 0.0% | 购买 | ||
| 7 | 021184 | 平安中证A50ETF联接C | 2024-06-06 | 0.9944 | 0.9944 | 0.03% | 0.24% | -1.74% | -- | -- | -- | -- | -0.56% | 0.24% | 0.0% | 购买 | ||
| 8 | 021183 | 平安中证A50ETF联接A | 2024-06-06 | 0.9948 | 0.9948 | 0.04% | 0.25% | -1.71% | -- | -- | -- | -- | -0.52% | 0.25% | 0.12% | 购买 | ||
| 9 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-06 | 1.0041 | 1.0041 | 0.96% | 0.04% | 2.31% | -- | -- | -- | -- | 0.41% | 0.04% | 0.0% | 购买 | ||
| 10 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-06 | 1.0045 | 1.0045 | 0.95% | 0.05% | 2.33% | -- | -- | -- | -- | 0.45% | 0.05% | 0.10% | 购买 | ||
| 11 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-06 | 1.0132 | 1.0132 | 0.04% | -1.31% | 0.71% | -- | -- | -- | -- | 1.32% | -1.31% | 0.0% | 购买 | ||
| 12 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-06 | 1.0141 | 1.0141 | 0.03% | -1.31% | 0.75% | -- | -- | -- | -- | 1.41% | -1.31% | 0.12% | 购买 | ||
| 13 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-06-06 | 0.5115 | 0.5115 | -1.29% | -0.60% | -5.33% | 0.08% | -8.48% | -25.49% | -8.30% | -48.85% | -0.60% | 0.0% | 购买 | ||
| 14 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-06-06 | 0.5175 | 0.5175 | -1.32% | -0.60% | -5.31% | 0.17% | -8.31% | -25.20% | -8.15% | -48.25% | -0.60% | 0.10% | 购买 | ||
| 15 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-06-06 | 0.8019 | 0.9119 | -0.09% | -0.10% | -1.90% | 1.01% | 3.89% | -6.71% | 3.03% | -11.71% | -0.10% | 0.0% | 购买 | ||
| 16 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-06-06 | 0.8113 | 0.9213 | -0.09% | -0.09% | -1.87% | 1.08% | 4.04% | -6.41% | 3.17% | -10.71% | -0.09% | 0.12% | 购买 | ||
| 17 | 009012 | 平安创业板ETF联接A | 2024-06-06 | 1.0022 | 1.0022 | -0.61% | 0.46% | -3.35% | 0.20% | -2.07% | -13.47% | -2.66% | 0.22% | 0.46% | 0.06% | 购买 | ||
| 18 | 009013 | 平安创业板ETF联接C | 2024-06-06 | 0.9855 | 0.9855 | -0.62% | 0.46% | -3.37% | 0.10% | -2.26% | -13.82% | -2.82% | -1.45% | 0.46% | 0.0% | 购买 | ||
| 19 | 006214 | 平安500ETF联接A | 2024-06-06 | 0.9951 | 1.2531 | -0.77% | -1.18% | -4.50% | -1.60% | -3.38% | -10.05% | -2.50% | 24.34% | -1.18% | 0.10% | 购买 | ||
| 20 | 006215 | 平安500ETF联接C | 2024-06-06 | 0.9900 | 1.2460 | -0.76% | -1.18% | -4.50% | -1.62% | -3.42% | -10.14% | -2.54% | 23.62% | -1.18% | 0.0% | 购买 | ||
| 21 | 019598 | 平安中证港股医药ETF联接A | 2024-06-06 | 0.7204 | 0.7204 | -0.30% | 2.93% | -4.86% | -4.80% | -19.52% | -- | -19.24% | -27.96% | 2.93% | 0.12% | 购买 | ||
| 22 | 019599 | 平安中证港股医药ETF联接C | 2024-06-06 | 0.7191 | 0.7191 | -0.31% | 2.92% | -4.88% | -4.87% | -19.64% | -- | -19.34% | -28.09% | 2.92% | 0.0% | 购买 | ||
| 23 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-06 | 1.1765 | 2.0715 | -0.03% | 0.01% | -1.47% | 1.28% | 5.08% | -4.45% | 4.44% | 95.58% | 0.01% | 0.12% | 购买 | ||
| 24 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-06-06 | 0.9964 | 1.5004 | -0.04% | 0.01% | -1.48% | 1.24% | 4.98% | -4.64% | 4.35% | 41.58% | 0.01% | 0.0% | 购买 | ||
| 25 | 007932 | 鹏华中证500ETF联接A | 2024-06-06 | 1.1475 | 1.1975 | -0.79% | -1.16% | -4.55% | -1.45% | -3.92% | -10.02% | -3.04% | 19.59% | -1.16% | 0.12% | 购买 | ||
| 26 | 008001 | 鹏华中证500ETF联接C | 2024-06-06 | 1.0076 | 1.1926 | -0.78% | -1.17% | -4.57% | -1.50% | -3.94% | -10.12% | -3.12% | 18.65% | -1.17% | 0.0% | 购买 | ||
| 27 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-06-07 | 0.8282 | 0.8282 | -1.08% | 1.15% | -0.71% | 1.64% | -2.79% | -10.21% | -5.83% | -17.18% | 1.15% | 0.0% | 购买 | ||
| 28 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-06-07 | 0.8346 | 0.8346 | -1.07% | 1.16% | -0.67% | 1.76% | -2.59% | -9.85% | -5.66% | -16.54% | 1.16% | 0.10% | 购买 | ||
| 29 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-06-07 | 0.9805 | 0.9805 | -0.20% | -1.66% | -3.57% | -4.76% | -- | -- | -- | -1.75% | -1.66% | 0.0% | 购买 | ||
| 30 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-06-07 | 0.9820 | 0.9820 | -0.20% | -1.66% | -3.54% | -4.65% | -- | -- | -- | -1.60% | -1.66% | 0.12% | 购买 |
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