| 1 | 019598 | 平安中证港股医药ETF联接A | 2024-05-16 | 0.7735 | 0.7735 | 0.27% | 1.03% | 15.45% | 7.85% | -21.38% | -- | -13.28% | -22.65% | 1.03% | 0.12% | 购买 | ||
| 2 | 019599 | 平安中证港股医药ETF联接C | 2024-05-16 | 0.7722 | 0.7722 | 0.27% | 1.03% | 15.41% | 7.76% | -21.51% | -- | -13.38% | -22.78% | 1.03% | 0.0% | 购买 | ||
| 3 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-16 | 0.8298 | 0.8298 | 0.62% | -1.12% | 7.20% | 8.61% | -8.65% | -9.06% | -6.21% | -17.02% | -1.12% | 0.10% | 购买 | ||
| 4 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-16 | 0.8237 | 0.8237 | 0.62% | -1.13% | 7.15% | 8.50% | -8.83% | -9.42% | -6.34% | -17.63% | -1.13% | 0.0% | 购买 | ||
| 5 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-16 | 1.0147 | 1.0147 | 0.57% | 0.12% | 5.87% | 1.23% | -- | -- | -- | 1.47% | 0.12% | 0.12% | 购买 | ||
| 6 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-16 | 1.0134 | 1.0134 | 0.57% | 0.11% | 5.84% | 1.11% | -- | -- | -- | 1.34% | 0.11% | 0.0% | 购买 | ||
| 7 | 009012 | 平安创业板ETF联接A | 2024-05-16 | 1.0116 | 1.0116 | 0.28% | -2.66% | 4.88% | 6.89% | -5.51% | -17.03% | -1.75% | 1.16% | -2.66% | 0.06% | 购买 | ||
| 8 | 009013 | 平安创业板ETF联接C | 2024-05-16 | 0.9949 | 0.9949 | 0.26% | -2.67% | 4.85% | 6.76% | -5.71% | -17.37% | -1.89% | -0.51% | -2.67% | 0.0% | 购买 | ||
| 9 | 006215 | 平安500ETF联接C | 2024-05-16 | 1.0190 | 1.2750 | -0.33% | -2.18% | 4.31% | 4.74% | -2.74% | -9.06% | 0.32% | 27.25% | -2.18% | 0.0% | 购买 | ||
| 10 | 006214 | 平安500ETF联接A | 2024-05-16 | 1.0242 | 1.2822 | -0.33% | -2.18% | 4.31% | 4.76% | -2.70% | -8.97% | 0.35% | 27.97% | -2.18% | 0.10% | 购买 | ||
| 11 | 007932 | 鹏华中证500ETF联接A | 2024-05-16 | 1.1808 | 1.2308 | -0.31% | -2.20% | 4.27% | 5.10% | -3.20% | -8.75% | -0.23% | 23.06% | -2.20% | 0.12% | 购买 | ||
| 12 | 008001 | 鹏华中证500ETF联接C | 2024-05-16 | 1.0370 | 1.2220 | -0.31% | -2.20% | 4.26% | 5.04% | -3.21% | -8.85% | -0.30% | 22.11% | -2.20% | 0.0% | 购买 | ||
| 13 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-16 | 1.6021 | 1.6021 | -0.61% | -1.38% | 3.76% | 12.10% | 12.64% | 4.72% | 13.10% | 60.21% | -1.38% | 0.12% | 购买 | ||
| 14 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-16 | 1.5701 | 1.5701 | -0.61% | -1.39% | 3.73% | 11.97% | 12.42% | 4.30% | 12.93% | 57.01% | -1.39% | 0.0% | 购买 | ||
| 15 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-16 | 1.1892 | 2.0842 | 0.33% | -0.59% | 3.46% | 7.50% | 1.42% | -7.01% | 5.57% | 97.69% | -0.59% | 0.12% | 购买 | ||
| 16 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-16 | 1.0073 | 1.5113 | 0.34% | -0.58% | 3.45% | 7.45% | 1.33% | -7.19% | 5.49% | 43.13% | -0.58% | 0.0% | 购买 | ||
| 17 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-16 | 0.8214 | 0.9314 | 0.20% | -0.76% | 3.37% | 7.27% | 1.16% | -8.67% | 4.45% | -9.60% | -0.76% | 0.12% | 购买 | ||
| 18 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-16 | 0.8120 | 0.9220 | 0.19% | -0.77% | 3.35% | 7.18% | 1.01% | -8.97% | 4.33% | -10.60% | -0.77% | 0.0% | 购买 | ||
| 19 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-16 | 0.5439 | 0.5439 | 0.17% | -2.93% | 2.64% | 4.92% | -7.67% | -18.99% | -4.38% | -45.61% | -2.93% | 0.10% | 购买 | ||
| 20 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-16 | 0.5378 | 0.5378 | 0.19% | -2.92% | 2.61% | 4.81% | -7.86% | -19.31% | -4.53% | -46.22% | -2.92% | 0.0% | 购买 | ||
| 21 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-16 | 1.0235 | 1.0235 | 0.50% | 0.74% | 2.21% | -- | -- | -- | -- | 2.35% | 0.74% | 0.12% | 购买 | ||
| 22 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-16 | 1.0228 | 1.0228 | 0.50% | 0.73% | 2.17% | -- | -- | -- | -- | 2.28% | 0.73% | 0.0% | 购买 | ||
| 23 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-16 | 0.8563 | 0.8563 | 0.30% | -3.02% | 2.14% | 3.84% | -14.91% | -21.38% | -10.12% | -14.37% | -3.02% | 0.12% | 购买 | ||
| 24 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-16 | 0.8508 | 0.8508 | 0.31% | -3.02% | 2.10% | 3.73% | -15.07% | -21.69% | -10.25% | -14.92% | -3.02% | 0.0% | 购买 | ||
| 25 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-16 | 0.5235 | 0.5235 | -0.46% | -5.27% | 1.30% | 5.84% | -11.99% | -28.41% | -7.08% | -47.65% | -5.27% | 0.10% | 购买 | ||
| 26 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-16 | 0.5175 | 0.5175 | -0.46% | -5.27% | 1.27% | 5.72% | -12.17% | -28.70% | -7.22% | -48.25% | -5.27% | 0.0% | 购买 | ||
| 27 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-16 | 0.9927 | 0.9927 | 0.08% | 0.52% | -1.08% | -- | -- | -- | -- | -0.73% | 0.52% | 0.10% | 购买 | ||
| 28 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-16 | 0.9924 | 0.9924 | 0.08% | 0.51% | -1.09% | -- | -- | -- | -- | -0.76% | 0.51% | 0.0% | 购买 | ||
| 29 | 021183 | 平安中证A50ETF联接A | 2024-05-16 | 1.0050 | 1.0050 | 0.47% | -0.78% | -- | -- | -- | -- | -- | 0.50% | -0.78% | 0.12% | 购买 | ||
| 30 | 021184 | 平安中证A50ETF联接C | 2024-05-16 | 1.0048 | 1.0048 | 0.47% | -0.78% | -- | -- | -- | -- | -- | 0.48% | -0.78% | 0.0% | 购买 |
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