| 1 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-08 | 1.5963 | 1.5963 | -0.64% | 0.51% | 4.85% | 11.69% | 12.30% | 3.98% | 12.69% | 59.63% | 0.51% | 0.12% | 购买 | ||
| 2 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-08 | 1.5646 | 1.5646 | -0.64% | 0.50% | 4.82% | 11.58% | 12.09% | 3.57% | 12.54% | 56.46% | 0.50% | 0.0% | 购买 | ||
| 3 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-08 | 0.5376 | 0.5376 | -1.93% | 1.38% | 0.02% | 8.69% | -10.93% | -23.20% | -4.58% | -46.24% | 1.38% | 0.10% | 购买 | ||
| 4 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-08 | 0.5315 | 0.5315 | -1.92% | 1.35% | 0.00% | 8.58% | -11.12% | -23.50% | -4.71% | -46.85% | 1.35% | 0.0% | 购买 | ||
| 5 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-08 | 0.8258 | 0.8258 | -1.71% | 0.13% | 3.26% | 8.09% | -10.77% | -9.42% | -6.66% | -17.42% | 0.13% | 0.10% | 购买 | ||
| 6 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-08 | 0.8198 | 0.8198 | -1.71% | 0.12% | 3.22% | 7.98% | -10.95% | -9.78% | -6.79% | -18.02% | 0.12% | 0.0% | 购买 | ||
| 7 | 009012 | 平安创业板ETF联接A | 2024-05-08 | 1.0218 | 1.0218 | -1.32% | 0.32% | 3.45% | 7.97% | -6.52% | -15.45% | -0.76% | 2.18% | 0.32% | 0.06% | 购买 | ||
| 8 | 009013 | 平安创业板ETF联接C | 2024-05-08 | 1.0051 | 1.0051 | -1.33% | 0.32% | 3.42% | 7.85% | -6.71% | -15.79% | -0.89% | 0.51% | 0.32% | 0.0% | 购买 | ||
| 9 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-08 | 1.1857 | 2.0807 | -0.73% | 0.65% | 2.48% | 7.19% | 0.11% | -9.04% | 5.26% | 97.11% | 0.65% | 0.12% | 购买 | ||
| 10 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-08 | 1.0043 | 1.5083 | -0.73% | 0.63% | 2.46% | 7.13% | 0.00% | -9.23% | 5.17% | 42.70% | 0.63% | 0.0% | 购买 | ||
| 11 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-08 | 0.8201 | 0.9301 | -0.77% | 0.51% | 2.56% | 7.10% | 0.21% | -10.21% | 4.29% | -9.74% | 0.51% | 0.12% | 购买 | ||
| 12 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-08 | 0.8108 | 0.9208 | -0.78% | 0.51% | 2.54% | 7.02% | 0.06% | -10.50% | 4.18% | -10.73% | 0.51% | 0.0% | 购买 | ||
| 13 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-08 | 0.5515 | 0.5515 | -1.36% | -0.24% | 2.89% | 6.39% | -8.48% | -17.65% | -3.04% | -44.85% | -0.24% | 0.10% | 购买 | ||
| 14 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-08 | 0.5453 | 0.5453 | -1.37% | -0.26% | 2.85% | 6.28% | -8.68% | -17.98% | -3.20% | -45.47% | -0.26% | 0.0% | 购买 | ||
| 15 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-08 | 0.8713 | 0.8713 | -1.63% | -1.07% | 1.78% | 5.66% | -14.78% | -22.30% | -8.54% | -12.87% | -1.07% | 0.12% | 购买 | ||
| 16 | 007932 | 鹏华中证500ETF联接A | 2024-05-08 | 1.1865 | 1.2365 | -1.26% | 0.22% | 2.79% | 5.61% | -2.79% | -10.10% | 0.25% | 23.65% | 0.22% | 0.12% | 购买 | ||
| 17 | 008001 | 鹏华中证500ETF联接C | 2024-05-08 | 1.0420 | 1.2270 | -1.26% | 0.22% | 2.78% | 5.55% | -2.80% | -10.20% | 0.18% | 22.70% | 0.22% | 0.0% | 购买 | ||
| 18 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-08 | 0.8657 | 0.8657 | -1.64% | -1.09% | 1.74% | 5.55% | -14.95% | -22.62% | -8.68% | -13.43% | -1.09% | 0.0% | 购买 | ||
| 19 | 006214 | 平安500ETF联接A | 2024-05-08 | 1.0298 | 1.2878 | -1.13% | 0.33% | 2.86% | 5.33% | -2.15% | -10.30% | 0.90% | 28.67% | 0.33% | 0.10% | 购买 | ||
| 20 | 006215 | 平安500ETF联接C | 2024-05-08 | 1.0246 | 1.2806 | -1.13% | 0.33% | 2.85% | 5.31% | -2.19% | -10.39% | 0.87% | 27.95% | 0.33% | 0.0% | 购买 | ||
| 21 | 019598 | 平安中证港股医药ETF联接A | 2024-05-08 | 0.7442 | 0.7442 | -0.48% | 2.83% | 6.34% | 3.76% | -25.58% | -- | -16.57% | -25.58% | 2.83% | 0.12% | 购买 | ||
| 22 | 019599 | 平安中证港股医药ETF联接C | 2024-05-08 | 0.7430 | 0.7430 | -0.48% | 2.82% | 6.31% | 3.68% | -25.70% | -- | -16.66% | -25.70% | 2.82% | 0.0% | 购买 | ||
| 23 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-08 | 1.0073 | 1.0073 | -0.92% | -0.69% | 2.67% | 0.49% | -- | -- | -- | 0.73% | -0.69% | 0.12% | 购买 | ||
| 24 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-08 | 1.0061 | 1.0061 | -0.94% | -0.70% | 2.63% | 0.38% | -- | -- | -- | 0.61% | -0.70% | 0.0% | 购买 | ||
| 25 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-08 | 1.0095 | 1.0095 | 0.12% | 1.20% | 0.86% | -- | -- | -- | -- | 0.95% | 1.20% | 0.12% | 购买 | ||
| 26 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-08 | 1.0089 | 1.0089 | 0.11% | 1.18% | 0.82% | -- | -- | -- | -- | 0.89% | 1.18% | 0.0% | 购买 | ||
| 27 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-08 | 0.9828 | 0.9828 | -0.12% | 0.01% | -1.75% | -- | -- | -- | -- | -1.72% | 0.01% | 0.0% | 购买 | ||
| 28 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-08 | 0.9830 | 0.9830 | -0.13% | 0.01% | -1.73% | -- | -- | -- | -- | -1.70% | 0.01% | 0.10% | 购买 | ||
| 29 | 021183 | 平安中证A50ETF联接A | 2024-05-08 | 1.0058 | 1.0058 | -0.67% | 0.16% | -- | -- | -- | -- | -- | 0.58% | 0.16% | 0.12% | 购买 | ||
| 30 | 021184 | 平安中证A50ETF联接C | 2024-05-08 | 1.0057 | 1.0057 | -0.67% | 0.15% | -- | -- | -- | -- | -- | 0.57% | 0.15% | 0.0% | 购买 |
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