| 1 | 019599 | 平安中证港股医药ETF联接C | 2024-05-31 | 0.7007 | 0.7007 | 0.29% | -0.98% | -3.03% | -9.31% | -27.50% | -- | -21.40% | -29.93% | -0.98% | 0.0% | 购买 | ||
| 2 | 019598 | 平安中证港股医药ETF联接A | 2024-05-31 | 0.7020 | 0.7020 | 0.30% | -0.96% | -3.00% | -9.23% | -27.39% | -- | -21.30% | -29.80% | -0.96% | 0.12% | 购买 | ||
| 3 | 021183 | 平安中证A50ETF联接A | 2024-05-31 | 0.9870 | 0.9870 | -0.53% | -0.82% | -1.71% | -- | -- | -- | -- | -1.30% | -0.82% | 0.12% | 购买 | ||
| 4 | 021184 | 平安中证A50ETF联接C | 2024-05-31 | 0.9867 | 0.9867 | -0.53% | -0.82% | -1.74% | -- | -- | -- | -- | -1.33% | -0.82% | 0.0% | 购买 | ||
| 5 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-05-31 | 0.9926 | 1.4966 | -0.37% | -0.59% | -0.54% | 1.75% | 1.88% | -4.70% | 3.95% | 41.04% | -0.59% | 0.0% | 购买 | ||
| 6 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-31 | 1.1720 | 2.0670 | -0.37% | -0.59% | -0.52% | 1.81% | 1.98% | -4.51% | 4.04% | 94.83% | -0.59% | 0.12% | 购买 | ||
| 7 | 009013 | 平安创业板ETF联接C | 2024-05-31 | 0.9773 | 0.9773 | -0.38% | -0.53% | -2.46% | 0.56% | -4.96% | -15.52% | -3.63% | -2.27% | -0.53% | 0.0% | 购买 | ||
| 8 | 009012 | 平安创业板ETF联接A | 2024-05-31 | 0.9938 | 0.9938 | -0.38% | -0.52% | -2.43% | 0.65% | -4.77% | -15.18% | -3.48% | -0.62% | -0.52% | 0.06% | 购买 | ||
| 9 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-05-31 | 0.8000 | 0.9100 | -0.34% | -0.46% | -0.83% | 1.51% | 1.33% | -7.11% | 2.79% | -11.92% | -0.46% | 0.0% | 购买 | ||
| 10 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-05-31 | 0.8093 | 0.9193 | -0.33% | -0.46% | -0.81% | 1.58% | 1.48% | -6.81% | 2.91% | -10.93% | -0.46% | 0.12% | 购买 | ||
| 11 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-31 | 0.9981 | 0.9981 | -0.10% | -0.28% | -1.49% | -4.06% | -- | -- | -- | -0.19% | -0.28% | 0.0% | 购买 | ||
| 12 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-31 | 0.9996 | 0.9996 | -0.10% | -0.26% | -1.45% | -3.94% | -- | -- | -- | -0.04% | -0.26% | 0.12% | 购买 | ||
| 13 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-31 | 1.5409 | 1.5409 | -0.11% | -0.06% | -1.02% | 6.05% | 10.08% | 3.96% | 10.83% | 54.09% | -0.06% | 0.0% | 购买 | ||
| 14 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-31 | 1.5726 | 1.5726 | -0.10% | -0.04% | -0.98% | 6.16% | 10.30% | 4.38% | 11.02% | 57.26% | -0.04% | 0.12% | 购买 | ||
| 15 | 008001 | 鹏华中证500ETF联接C | 2024-05-31 | 1.0199 | 1.2049 | 0.04% | 0.11% | -1.90% | -0.23% | -3.79% | -9.84% | -1.94% | 20.10% | 0.11% | 0.0% | 购买 | ||
| 16 | 007932 | 鹏华中证500ETF联接A | 2024-05-31 | 1.1615 | 1.2115 | 0.04% | 0.11% | -1.89% | -0.17% | -3.77% | -9.73% | -1.86% | 21.05% | 0.11% | 0.12% | 购买 | ||
| 17 | 006214 | 平安500ETF联接A | 2024-05-31 | 1.0074 | 1.2654 | 0.04% | 0.11% | -1.85% | -0.38% | -3.20% | -9.83% | -1.29% | 25.87% | 0.11% | 0.10% | 购买 | ||
| 18 | 006215 | 平安500ETF联接C | 2024-05-31 | 1.0022 | 1.2582 | 0.04% | 0.11% | -1.86% | -0.40% | -3.24% | -9.92% | -1.34% | 25.15% | 0.11% | 0.0% | 购买 | ||
| 19 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-31 | 1.0288 | 1.0288 | 0.20% | 0.14% | 3.18% | -- | -- | -- | -- | 2.88% | 0.14% | 0.0% | 购买 | ||
| 20 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-31 | 1.0297 | 1.0297 | 0.20% | 0.15% | 3.23% | -- | -- | -- | -- | 2.97% | 0.15% | 0.12% | 购买 | ||
| 21 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-31 | 0.5300 | 0.5300 | -0.49% | 0.28% | -3.05% | -2.61% | -7.12% | -18.79% | -5.91% | -47.00% | 0.28% | 0.0% | 购买 | ||
| 22 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-31 | 0.5362 | 0.5362 | -0.46% | 0.30% | -3.00% | -2.51% | -6.93% | -18.45% | -5.73% | -46.38% | 0.30% | 0.10% | 购买 | ||
| 23 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-31 | 1.0004 | 1.0004 | -0.33% | 0.69% | 1.80% | -- | -- | -- | -- | 0.04% | 0.69% | 0.0% | 购买 | ||
| 24 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-31 | 1.0008 | 1.0008 | -0.32% | 0.70% | 1.82% | -- | -- | -- | -- | 0.08% | 0.70% | 0.10% | 购买 | ||
| 25 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-31 | 0.5142 | 0.5142 | -0.08% | 1.18% | -1.95% | -0.04% | -7.90% | -24.68% | -7.82% | -48.58% | 1.18% | 0.0% | 购买 | ||
| 26 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-31 | 0.5203 | 0.5203 | -0.06% | 1.21% | -1.89% | 0.08% | -7.72% | -24.37% | -7.65% | -47.97% | 1.21% | 0.10% | 购买 | ||
| 27 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-31 | 0.8425 | 0.8425 | 0.11% | 1.27% | -3.74% | -7.42% | -13.33% | -23.23% | -11.13% | -15.75% | 1.27% | 0.0% | 购买 | ||
| 28 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-31 | 0.8481 | 0.8481 | 0.11% | 1.28% | -3.70% | -7.32% | -13.16% | -22.93% | -10.98% | -15.19% | 1.28% | 0.12% | 购买 | ||
| 29 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-05-31 | 0.8188 | 0.8188 | -0.43% | 2.07% | 0.00% | 0.87% | -7.00% | -12.97% | -6.90% | -18.12% | 2.07% | 0.0% | 购买 | ||
| 30 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-05-31 | 0.8250 | 0.8250 | -0.42% | 2.08% | 0.04% | 0.98% | -6.80% | -12.62% | -6.75% | -17.50% | 2.08% | 0.10% | 购买 |
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