| 1 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-19 | 0.8271 | 0.8271 | -0.83% | -2.27% | -5.58% | -6.94% | 7.03% | -3.85% | 3.31% | -17.29% | -2.27% | -- | 购买 | ||
| 2 | 159697 | 鹏华国证石油天然气ETF | 2024-07-19 | 1.0239 | 1.0239 | -1.15% | -1.43% | -0.25% | -7.23% | 12.57% | 1.84% | 9.66% | 2.39% | -1.43% | -- | 购买 | ||
| 3 | 016891 | 鹏华中证中药ETF联接A | 2024-07-19 | 0.8329 | 0.8329 | 0.79% | 2.21% | -3.93% | -7.31% | -3.49% | -12.34% | -8.45% | -16.71% | 2.21% | 1.00% | 购买 | ||
| 4 | 016892 | 鹏华中证中药ETF联接C | 2024-07-19 | 0.8301 | 0.8301 | 0.79% | 2.20% | -3.95% | -7.35% | -3.58% | -12.52% | -8.55% | -16.99% | 2.20% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159556 | 平安中证2000增强策略ETF | 2024-07-19 | 0.7450 | 0.7450 | 0.50% | -3.18% | -9.23% | -7.63% | -19.00% | -- | -25.83% | -25.50% | -3.18% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-07-19 | 0.6419 | 0.6419 | 0.11% | -1.38% | -3.66% | -7.85% | 3.07% | -17.71% | -4.66% | -35.81% | -1.38% | 1.00% | 购买 | ||
| 11 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-19 | 0.8606 | 0.8606 | 0.15% | -1.94% | -6.57% | -7.87% | -5.26% | -- | -13.74% | -13.94% | -1.94% | -- | 购买 | ||
| 12 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-07-19 | 0.6373 | 0.6373 | 0.09% | -1.39% | -3.69% | -7.92% | 2.91% | -17.96% | -4.82% | -36.27% | -1.39% | 0.0% | 购买 | ||
| 13 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-07-19 | 0.4783 | 0.4783 | 0.48% | 0.76% | -5.72% | -8.02% | -8.83% | -30.97% | -15.10% | -52.17% | 0.76% | 0.10% | 购买 | ||
| 14 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-07-19 | 0.4725 | 0.4725 | 0.47% | 0.77% | -5.75% | -8.11% | -8.99% | -31.25% | -15.29% | -52.75% | 0.77% | 0.0% | 购买 | ||
| 15 | 159521 | 平安国证2000ETF | 2024-07-19 | 0.7950 | 0.7950 | 0.34% | -1.67% | -7.17% | -8.49% | -10.99% | -- | -18.63% | -20.50% | -1.67% | -- | 购买 | ||
| 16 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-19 | 1.3193 | 1.3193 | 0.50% | 0.80% | -6.12% | -8.61% | -9.67% | -33.09% | -16.27% | 31.89% | 0.80% | -- | 购买 | ||
| 17 | 159870 | 鹏华中证细分化工产业ETF | 2024-07-19 | 0.5568 | 0.5568 | 0.11% | -1.47% | -4.10% | -8.66% | 2.75% | -18.98% | -5.37% | -44.32% | -1.47% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-19 | 1.0165 | 1.0165 | -1.75% | -2.77% | -1.15% | -9.06% | 14.37% | -2.95% | 7.71% | 1.65% | -2.77% | -- | 购买 | ||
| 20 | 159698 | 鹏华国证粮食产业ETF | 2024-07-19 | 0.7716 | 0.7716 | -0.40% | 0.30% | -3.41% | -10.19% | -6.23% | -- | -11.64% | -22.84% | 0.30% | -- | 购买 | ||
| 21 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-19 | 1.7446 | 1.2440 | -0.95% | -1.82% | -4.20% | -10.49% | 8.77% | 2.99% | 5.35% | 31.04% | -1.82% | 0.12% | 购买 | ||
| 22 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-07-19 | 1.0917 | 1.0917 | -0.95% | -1.82% | -4.21% | -10.52% | 8.74% | 2.89% | 5.27% | 9.17% | -1.82% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-19 | 1.3318 | 0.9474 | -0.57% | -1.00% | -2.30% | -11.21% | 0.51% | -8.22% | -5.01% | -4.99% | -1.00% | 0.12% | 购买 | ||
| 27 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-19 | 0.7314 | 0.7314 | -0.57% | -0.99% | -2.31% | -11.24% | 0.47% | -8.23% | -5.01% | -26.86% | -0.99% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-19 | 0.7643 | 1.1471 | 0.62% | 0.33% | -6.23% | -13.54% | -12.15% | -29.62% | -17.46% | -45.03% | 0.33% | 0.12% | 购买 | ||
| 33 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-07-19 | 1.0204 | 1.0204 | 0.60% | 0.31% | -6.26% | -13.67% | -12.26% | -29.87% | -17.64% | 2.04% | 0.31% | 0.0% | 购买 | ||
| 34 | 159805 | 鹏华中证传媒ETF | 2024-07-19 | 0.8186 | 0.8186 | 0.63% | 0.36% | -6.46% | -13.99% | -12.37% | -30.24% | -17.92% | -18.14% | 0.36% | -- | 购买 | ||
| 35 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 36 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 37 | 020457 | 平安上证红利低波动指数C | 2024-07-19 | 0.9926 | 0.9926 | -0.77% | 0.04% | 1.20% | -- | -- | -- | -- | -0.74% | 0.04% | 0.0% | 购买 | ||
| 38 | 020456 | 平安上证红利低波动指数A | 2024-07-19 | 0.9935 | 0.9935 | -0.77% | 0.04% | 1.23% | -- | -- | -- | -- | -0.65% | 0.04% | 0.10% | 购买 | ||
| 39 | 019827 | 鹏华国证石油天然气ETF联接A | 2024-07-19 | 0.9635 | 0.9635 | -1.10% | -1.37% | -0.01% | -- | -- | -- | -- | -3.65% | -1.37% | 1.00% | 购买 | ||
| 40 | 019828 | 鹏华国证石油天然气ETF联接C | 2024-07-19 | 0.9631 | 0.9631 | -1.11% | -1.37% | -0.02% | -- | -- | -- | -- | -3.69% | -1.37% | 0.0% | 购买 | ||
| 41 | 021184 | 平安中证A50ETF联接C | 2024-07-19 | 0.9929 | 0.9929 | 0.68% | 2.03% | 2.15% | -- | -- | -- | -- | -0.71% | 2.03% | 0.0% | 购买 | ||
| 42 | 021183 | 平安中证A50ETF联接A | 2024-07-19 | 0.9936 | 0.9936 | 0.68% | 2.03% | 2.18% | -- | -- | -- | -- | -0.64% | 2.03% | 0.12% | 购买 | ||
| 43 | 020016 | 鹏华国证ESG300ETF联接C | 2024-07-19 | 1.0020 | 1.0020 | 0.41% | 1.50% | 0.27% | -- | -- | -- | -- | 0.20% | 1.50% | 0.0% | 购买 | ||
| 44 | 020014 | 鹏华国证ESG300ETF联接A | 2024-07-19 | 1.0022 | 1.0022 | 0.41% | 1.51% | 0.30% | -- | -- | -- | -- | 0.22% | 1.51% | 1.00% | 购买 | ||
| 45 | 159306 | 平安中证汽车零部件主题ETF | 2024-07-19 | 0.8893 | 0.8893 | -0.04% | -2.12% | -4.86% | -- | -- | -- | -- | -11.07% | -2.12% | -- | 购买 | ||
| 46 | 021257 | 浦银安盛中证A50指数增强C | 2024-07-19 | 1.0188 | 1.0188 | 0.66% | 1.79% | 1.89% | -- | -- | -- | -- | 1.88% | 1.79% | 0.0% | 购买 | ||
| 47 | 021256 | 浦银安盛中证A50指数增强A | 2024-07-19 | 1.0194 | 1.0194 | 0.67% | 1.80% | 1.93% | -- | -- | -- | -- | 1.94% | 1.80% | 1.20% | 购买 | ||
| 48 | 159322 | 平安中证沪深港黄金产业ETF | 2024-07-19 | 1.0333 | 1.0333 | -3.25% | -0.68% | 3.52% | -- | -- | -- | -- | 3.33% | -0.68% | -- | 购买 | ||
| 49 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-07-19 | 1.0285 | 1.0285 | 1.01% | 1.65% | -- | -- | -- | -- | -- | 2.85% | 1.65% | 1.00% | 购买 | ||
| 50 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-07-19 | 1.0283 | 1.0283 | 1.00% | 1.64% | -- | -- | -- | -- | -- | 2.83% | 1.64% | 0.0% | 购买 |
