| 1 | 159813 | 鹏华国证半导体芯片ETF | 2024-07-19 | 0.5969 | 0.8954 | 2.63% | 5.93% | 4.21% | 17.09% | 11.74% | -11.68% | -0.32% | -10.46% | 5.93% | -- | 购买 | ||
| 2 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-07-19 | 0.6042 | 0.6042 | 2.49% | 5.56% | 3.89% | 16.04% | 11.13% | -11.07% | -0.23% | -39.58% | 5.56% | 1.20% | 购买 | ||
| 3 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-07-19 | 0.6007 | 0.6007 | 2.49% | 5.55% | 3.87% | 15.99% | 11.01% | -11.24% | -0.35% | -39.93% | 5.55% | 0.0% | 购买 | ||
| 4 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-19 | 0.5490 | 0.5490 | 2.33% | 4.83% | -1.21% | 2.85% | 2.96% | -22.16% | -10.40% | -45.10% | 4.83% | -- | 购买 | ||
| 5 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-19 | 0.8581 | 0.8581 | 2.29% | 4.74% | -1.14% | 2.90% | 2.93% | -21.14% | -9.93% | -14.19% | 4.74% | 0.12% | 购买 | ||
| 6 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-19 | 0.8519 | 0.8519 | 2.28% | 4.72% | -1.17% | 2.80% | 2.73% | -21.45% | -10.14% | -14.81% | 4.72% | 0.0% | 购买 | ||
| 7 | 018115 | 鹏扬北证50成份指数C | 2024-07-19 | 0.8124 | 0.8124 | -0.58% | 4.44% | -1.62% | -6.14% | -22.17% | -12.42% | -29.98% | -18.76% | 4.44% | 0.0% | 购买 | ||
| 8 | 018114 | 鹏扬北证50成份指数A | 2024-07-19 | 0.8164 | 0.8164 | -0.58% | 4.44% | -1.60% | -6.04% | -22.02% | -12.07% | -29.83% | -18.36% | 4.44% | 0.12% | 购买 | ||
| 9 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-19 | 0.9829 | 0.9829 | 1.47% | 4.35% | -1.04% | 4.94% | 6.32% | -22.09% | -10.35% | -1.71% | 4.35% | 0.12% | 购买 | ||
| 10 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-19 | 0.7862 | 0.7862 | 1.47% | 4.35% | -1.04% | 4.92% | 6.27% | -22.17% | -10.39% | -21.38% | 4.35% | 0.0% | 购买 | ||
| 11 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-19 | 0.7176 | 0.7176 | 1.28% | 4.33% | -1.05% | 2.27% | 3.12% | -17.02% | -6.09% | -28.24% | 4.33% | -- | 购买 | ||
| 12 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-19 | 0.8436 | 0.8436 | 1.52% | 4.26% | 0.14% | 4.54% | 4.47% | -14.85% | -5.39% | -15.64% | 4.26% | -- | 购买 | ||
| 13 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-19 | 0.5305 | 0.5305 | 1.24% | 4.18% | -1.01% | 2.12% | 3.01% | -16.47% | -5.82% | -46.95% | 4.18% | 0.0% | 购买 | ||
| 14 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-19 | 0.5369 | 0.5369 | 1.24% | 4.17% | -0.98% | 2.21% | 3.21% | -16.14% | -5.61% | -46.31% | 4.17% | 0.10% | 购买 | ||
| 15 | 512670 | 鹏华中证国防ETF | 2024-07-19 | 0.6062 | 1.2124 | 1.49% | 4.16% | -2.15% | 3.85% | 4.37% | -23.90% | -12.88% | 21.24% | 4.16% | -- | 购买 | ||
| 16 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-19 | 0.5639 | 0.8459 | 0.79% | 4.02% | 0.12% | 0.86% | 1.00% | -21.58% | -1.23% | -15.42% | 4.02% | -- | 购买 | ||
| 17 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-19 | 0.7899 | 1.1449 | 1.43% | 3.98% | -2.14% | 3.53% | 3.93% | -23.53% | -12.72% | -25.51% | 3.98% | 0.12% | 购买 | ||
| 18 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-19 | 0.7159 | 0.7159 | 1.43% | 3.98% | -2.15% | 3.45% | 3.75% | -23.60% | -12.70% | -28.41% | 3.98% | 0.0% | 购买 | ||
| 19 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-19 | 0.5889 | 0.5889 | 0.34% | 3.90% | -2.32% | -2.26% | -5.11% | -17.76% | -12.59% | -41.11% | 3.90% | -- | 购买 | ||
| 20 | 516760 | 平安中证畜牧养殖ETF | 2024-07-19 | 0.6164 | 0.6164 | 0.33% | 3.84% | -2.28% | -1.94% | -4.52% | -17.41% | -12.06% | -38.36% | 3.84% | -- | 购买 | ||
| 21 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-19 | 0.5928 | 0.5928 | 0.73% | 3.80% | 0.10% | 0.76% | 0.90% | -20.61% | -1.23% | -40.72% | 3.80% | 0.0% | 购买 | ||
| 22 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-19 | 0.5964 | 0.5964 | 0.74% | 3.79% | 0.12% | 0.81% | 1.00% | -20.46% | -1.11% | -40.36% | 3.79% | 1.00% | 购买 | ||
| 23 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-19 | 0.7190 | 0.7190 | 1.21% | 3.69% | -3.05% | -2.51% | -4.08% | -11.40% | -10.07% | -28.10% | 3.69% | -- | 购买 | ||
| 24 | 159993 | 鹏华国证证券龙头ETF | 2024-07-19 | 0.8501 | 0.8501 | 1.14% | 3.68% | -3.00% | -3.43% | -4.27% | -12.73% | -9.95% | -14.99% | 3.68% | -- | 购买 | ||
| 25 | 512690 | 鹏华中证酒ETF | 2024-07-19 | 0.6082 | 1.9164 | 1.65% | 3.49% | -2.53% | -7.82% | -4.10% | -21.87% | -12.20% | 66.12% | 3.49% | -- | 购买 | ||
| 26 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-19 | 0.8702 | 0.8702 | 1.12% | 3.44% | -2.89% | -2.54% | -4.15% | -11.63% | -9.84% | -12.98% | 3.44% | 1.20% | 购买 | ||
| 27 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-19 | 0.8668 | 0.8668 | 1.12% | 3.44% | -2.90% | -2.61% | -4.28% | -11.88% | -9.99% | -13.32% | 3.44% | 0.0% | 购买 | ||
| 28 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-19 | 0.6224 | 0.7024 | 1.60% | 3.34% | -2.54% | -7.63% | -3.95% | -21.51% | -11.97% | -32.67% | 3.34% | 0.0% | 购买 | ||
| 29 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-19 | 0.3770 | 2.2213 | 1.59% | 3.32% | -2.53% | -7.62% | -4.07% | -21.46% | -11.92% | 172.90% | 3.32% | 0.12% | 购买 | ||
| 30 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8258 | 0.5362 | 1.13% | 3.20% | -3.11% | -3.11% | -5.41% | -11.01% | -10.82% | -49.83% | 3.20% | 0.12% | 购买 | ||
| 31 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-19 | 0.7976 | 0.7976 | 1.13% | 3.20% | -3.11% | -3.13% | -5.50% | -11.08% | -10.88% | -20.24% | 3.20% | 0.0% | 购买 | ||
| 32 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-07-19 | 0.6153 | 0.6153 | 0.51% | 3.15% | -0.68% | -8.75% | -18.08% | -25.22% | -27.76% | -38.47% | 3.15% | -- | 购买 | ||
| 33 | 515630 | 鹏华中证800证保ETF | 2024-07-19 | 0.9446 | 0.9446 | 1.07% | 3.11% | -1.51% | 0.69% | -0.08% | -9.59% | -5.61% | -5.54% | 3.11% | -- | 购买 | ||
| 34 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-19 | 0.9240 | 0.6970 | 0.81% | 3.07% | -1.65% | -2.23% | -3.45% | -24.01% | -6.48% | -29.60% | 3.07% | 0.12% | 购买 | ||
| 35 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-19 | 0.6885 | 0.6885 | 0.81% | 3.07% | -1.67% | -2.30% | -3.57% | -24.26% | -6.58% | -31.15% | 3.07% | 0.0% | 购买 | ||
| 36 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-07-19 | 0.9693 | 0.9693 | 1.03% | 2.99% | -1.43% | 0.55% | -0.28% | -9.41% | -5.71% | -3.07% | 2.99% | 0.0% | 购买 | ||
| 37 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-19 | 0.6463 | 1.7887 | 1.02% | 2.98% | -1.42% | 0.67% | -0.11% | -9.10% | -5.51% | 42.62% | 2.98% | 0.12% | 购买 | ||
| 38 | 159863 | 鹏华中证光伏产业ETF | 2024-07-19 | 0.4591 | 0.6887 | 1.37% | 2.78% | -6.74% | -11.71% | -20.63% | -41.43% | -22.07% | -31.14% | 2.78% | -- | 购买 | ||
| 39 | 516180 | 平安中证光伏产业ETF | 2024-07-19 | 0.5748 | 0.5748 | 1.34% | 2.77% | -6.61% | -11.71% | -20.59% | -41.15% | -22.05% | -42.52% | 2.77% | -- | 购买 | ||
| 40 | 159609 | 浦银安盛中证光伏产业ETF | 2024-07-19 | 0.4024 | 0.4024 | 1.33% | 2.68% | -6.77% | -11.72% | -20.66% | -41.46% | -22.11% | -59.76% | 2.68% | -- | 购买 | ||
| 41 | 012723 | 平安中证光伏产业指数C | 2024-07-19 | 0.4819 | 0.4819 | 1.28% | 2.62% | -6.30% | -11.07% | -19.09% | -39.15% | -20.49% | -51.81% | 2.62% | 0.0% | 购买 | ||
| 42 | 012722 | 平安中证光伏产业指数A | 2024-07-19 | 0.4855 | 0.4855 | 1.27% | 2.62% | -6.29% | -11.03% | -19.00% | -39.01% | -20.38% | -51.45% | 2.62% | 0.12% | 购买 | ||
| 43 | 010366 | 鹏华中证医药指数C(LOF) | 2024-07-19 | 0.5456 | 0.5456 | 0.52% | 2.56% | -1.80% | -4.08% | -10.12% | -19.41% | -16.83% | -45.44% | 2.56% | 0.0% | 购买 | ||
| 44 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-19 | 0.8182 | 0.7436 | 0.50% | 2.54% | -1.80% | -4.07% | -10.09% | -19.31% | -16.77% | -25.83% | 2.54% | 0.12% | 购买 | ||
| 45 | 159681 | 鹏华创业板50ETF | 2024-07-19 | 0.7308 | 0.7308 | 0.34% | 2.50% | -3.18% | -0.07% | 3.91% | -18.85% | -5.15% | -26.92% | 2.50% | -- | 购买 | ||
| 46 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-07-19 | 0.4780 | 0.4780 | 1.25% | 2.49% | -6.48% | -11.25% | -19.92% | -41.25% | -18.51% | -52.20% | 2.49% | 0.0% | 购买 | ||
| 47 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-07-19 | 0.4806 | 0.4806 | 1.24% | 2.47% | -6.46% | -11.20% | -19.79% | -41.02% | -18.36% | -51.94% | 2.47% | 1.20% | 购买 | ||
| 48 | 159964 | 平安创业板ETF | 2024-07-19 | 1.1057 | 1.1057 | 0.44% | 2.43% | -3.32% | -0.58% | 1.85% | -19.41% | -7.56% | 10.57% | 2.43% | -- | 购买 | ||
| 49 | 159810 | 浦银安盛创业板ETF | 2024-07-19 | 0.6921 | 0.6921 | 0.44% | 2.40% | -3.36% | -0.73% | 1.53% | -19.75% | -7.86% | -30.79% | 2.40% | -- | 购买 | ||
| 50 | 159647 | 鹏华中证中药ETF | 2024-07-19 | 0.9678 | 0.9678 | 0.85% | 2.37% | -4.18% | -7.82% | -3.88% | -13.22% | -9.11% | -3.22% | 2.37% | -- | 购买 |
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