| 1 | 159521 | 平安国证2000ETF | 2024-07-02 | 0.8174 | 0.8174 | -0.92% | 1.21% | -8.56% | -10.42% | -16.25% | -- | -16.34% | -18.26% | 1.21% | -- | 购买 | ||
| 2 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-07-02 | 0.6655 | 0.6655 | -0.85% | -0.79% | -7.85% | -9.95% | -8.59% | -29.20% | -9.70% | -33.45% | -0.79% | 0.0% | 购买 | ||
| 3 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-02 | 0.8930 | 0.6762 | -0.85% | -0.79% | -7.82% | -9.89% | -8.41% | -29.01% | -9.62% | -31.96% | -0.79% | 0.12% | 购买 | ||
| 4 | 010366 | 鹏华中证医药卫生(LOF)C | 2024-07-02 | 0.5290 | 0.5290 | -1.03% | -1.65% | -7.69% | -9.88% | -18.87% | -22.43% | -19.36% | -47.10% | -1.65% | 0.0% | 购买 | ||
| 5 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-02 | 0.8815 | 0.8815 | -0.51% | 1.73% | -6.89% | -9.84% | -11.22% | -- | -11.65% | -11.85% | 1.73% | -- | 购买 | ||
| 6 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-02 | 0.7934 | 0.7213 | -1.04% | -1.65% | -7.69% | -9.84% | -18.79% | -22.37% | -19.29% | -28.08% | -1.65% | 0.12% | 购买 | ||
| 7 | 159681 | 鹏华创业板50ETF | 2024-07-02 | 0.7015 | 0.7015 | -0.83% | -2.13% | -6.91% | -9.71% | -6.93% | -23.26% | -8.96% | -29.85% | -2.13% | -- | 购买 | ||
| 8 | 159993 | 鹏华国证证券龙头ETF | 2024-07-02 | 0.8240 | 0.8240 | -0.53% | -3.12% | -6.85% | -9.51% | -11.67% | -12.92% | -12.71% | -17.60% | -3.12% | -- | 购买 | ||
| 9 | 159810 | 浦银安盛创业板ETF | 2024-07-02 | 0.6683 | 0.6683 | -1.02% | -1.95% | -7.46% | -9.49% | -9.33% | -23.94% | -11.02% | -33.17% | -1.95% | -- | 购买 | ||
| 10 | 159964 | 平安创业板ETF | 2024-07-02 | 1.0674 | 1.0674 | -1.03% | -1.88% | -7.28% | -9.31% | -9.06% | -23.49% | -10.76% | 6.74% | -1.88% | -- | 购买 | ||
| 11 | 018483 | 鹏华创业板50ETF联接C | 2024-07-02 | 0.8288 | 0.8288 | -0.80% | -2.03% | -6.59% | -9.29% | -6.40% | -- | -8.33% | -17.12% | -2.03% | 0.0% | 购买 | ||
| 12 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-02 | 0.7576 | 0.7576 | -0.95% | -1.89% | -7.23% | -9.27% | -9.16% | -22.77% | -10.87% | -24.24% | -1.89% | 0.0% | 购买 | ||
| 13 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-02 | 0.7814 | 0.5745 | -0.94% | -1.87% | -7.19% | -9.25% | -9.03% | -22.56% | -10.70% | -47.60% | -1.87% | 0.12% | 购买 | ||
| 14 | 018482 | 鹏华创业板50ETF联接A | 2024-07-02 | 0.8304 | 0.8304 | -0.79% | -2.02% | -6.57% | -9.24% | -6.31% | -- | -8.22% | -16.96% | -2.02% | 1.00% | 购买 | ||
| 15 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-02 | 0.7790 | 0.7790 | -0.46% | -2.27% | -6.48% | -9.21% | -11.88% | -10.67% | -12.96% | -22.10% | -2.27% | 0.0% | 购买 | ||
| 16 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-02 | 0.8065 | 0.5287 | -0.47% | -2.28% | -6.47% | -9.18% | -11.86% | -10.59% | -12.90% | -51.00% | -2.28% | 0.12% | 购买 | ||
| 17 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-02 | 0.6990 | 0.6990 | -0.54% | -2.67% | -6.26% | -9.09% | -11.44% | -11.18% | -12.57% | -30.10% | -2.67% | -- | 购买 | ||
| 18 | 012180 | 浦银安盛创业板ETF联接C | 2024-07-02 | 0.5586 | 0.5586 | -0.96% | -1.83% | -7.05% | -9.05% | -8.93% | -23.22% | -10.54% | -44.14% | -1.83% | 0.0% | 购买 | ||
| 19 | 012179 | 浦银安盛创业板ETF联接A | 2024-07-02 | 0.5630 | 0.5630 | -0.95% | -1.81% | -7.03% | -8.99% | -8.80% | -22.97% | -10.39% | -43.70% | -1.81% | 1.20% | 购买 | ||
| 20 | 017893 | 鹏华国证2000指数增强C | 2024-07-02 | 0.8268 | 0.8268 | -0.29% | 1.97% | -7.29% | -8.93% | -14.39% | -18.45% | -13.86% | -17.32% | 1.97% | 0.0% | 购买 | ||
| 21 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-02 | 0.5159 | 0.5159 | -1.38% | -1.66% | -4.90% | -8.85% | -13.99% | -27.59% | -15.80% | -48.41% | -1.66% | -- | 购买 | ||
| 22 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-02 | 0.8441 | 0.8441 | -0.51% | -2.53% | -6.06% | -8.84% | -11.27% | -11.70% | -12.35% | -15.59% | -2.53% | 0.0% | 购买 | ||
| 23 | 017892 | 鹏华国证2000指数增强A | 2024-07-02 | 0.8313 | 0.8313 | -0.30% | 1.97% | -7.26% | -8.84% | -14.23% | -18.13% | -13.68% | -16.87% | 1.97% | 1.20% | 购买 | ||
| 24 | 009013 | 平安创业板ETF联接C | 2024-07-02 | 0.9112 | 0.9112 | -0.95% | -1.73% | -6.76% | -8.77% | -8.54% | -22.05% | -10.15% | -8.88% | -1.73% | 0.0% | 购买 | ||
| 25 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-02 | 0.8474 | 0.8474 | -0.50% | -2.52% | -6.03% | -8.77% | -11.14% | -11.42% | -12.20% | -15.26% | -2.52% | 1.20% | 购买 | ||
| 26 | 009012 | 平安创业板ETF联接A | 2024-07-02 | 0.9269 | 0.9269 | -0.94% | -1.73% | -6.73% | -8.68% | -8.35% | -21.73% | -9.97% | -7.31% | -1.73% | 0.06% | 购买 | ||
| 27 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-02 | 0.8016 | 0.8016 | -1.34% | -1.56% | -4.85% | -8.63% | -13.69% | -26.91% | -15.44% | -19.84% | -1.56% | 0.0% | 购买 | ||
| 28 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-02 | 0.6756 | 0.6756 | -1.27% | -2.23% | -5.73% | -8.59% | -9.94% | -23.28% | -11.58% | -32.44% | -2.23% | -- | 购买 | ||
| 29 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-02 | 0.8073 | 0.8073 | -1.33% | -1.55% | -4.81% | -8.53% | -13.50% | -26.61% | -15.26% | -19.27% | -1.55% | 0.12% | 购买 | ||
| 30 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-02 | 0.5373 | 0.8060 | -0.81% | -1.05% | -7.09% | -8.48% | -4.46% | -27.75% | -5.89% | -19.40% | -1.05% | -- | 购买 | ||
| 31 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-02 | 0.5006 | 0.5006 | -1.22% | -2.15% | -5.55% | -8.35% | -9.54% | -22.54% | -11.13% | -49.94% | -2.15% | 0.0% | 购买 | ||
| 32 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-02 | 0.5066 | 0.5066 | -1.21% | -2.13% | -5.52% | -8.26% | -9.36% | -22.23% | -10.94% | -49.34% | -2.13% | 0.10% | 购买 | ||
| 33 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-07-02 | 0.5664 | 0.5664 | -0.77% | -1.00% | -6.73% | -8.10% | -4.28% | -26.55% | -5.63% | -43.36% | -1.00% | 0.0% | 购买 | ||
| 34 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-07-02 | 0.5697 | 0.5697 | -0.78% | -1.01% | -6.73% | -8.07% | -4.19% | -26.40% | -5.54% | -43.03% | -1.01% | 1.00% | 购买 | ||
| 35 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-02 | 0.7889 | 0.7889 | 0.18% | 2.33% | -0.50% | -7.99% | -7.38% | -31.50% | -9.39% | -21.11% | 2.33% | -- | 购买 | ||
| 36 | 159698 | 鹏华国证粮食产业ETF | 2024-07-02 | 0.7830 | 0.7830 | -0.99% | 0.98% | -7.86% | -7.94% | -10.18% | -- | -10.33% | -21.70% | 0.98% | -- | 购买 | ||
| 37 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-07-02 | 0.3537 | 0.3537 | -0.45% | -3.47% | -4.79% | -7.75% | -24.90% | -31.35% | -26.76% | -64.63% | -3.47% | -- | 购买 | ||
| 38 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-07-02 | 0.5066 | 0.5066 | -0.61% | -3.39% | -4.85% | -7.61% | -24.85% | -31.65% | -26.70% | -49.34% | -3.39% | -- | 购买 | ||
| 39 | 159867 | 鹏华中证畜牧养殖ETF | 2024-07-02 | 0.5886 | 0.5886 | -1.04% | 0.58% | -9.67% | -7.55% | -12.83% | -15.05% | -12.63% | -41.14% | 0.58% | -- | 购买 | ||
| 40 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-07-02 | 0.5396 | 0.5396 | -0.63% | -2.12% | -4.55% | -7.51% | -5.93% | -25.65% | -8.42% | -46.04% | -2.12% | -- | 购买 | ||
| 41 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-02 | 0.7861 | 0.7861 | -1.71% | -2.41% | -4.46% | -7.45% | -10.32% | -23.40% | -11.84% | -21.39% | -2.41% | -- | 购买 | ||
| 42 | 159793 | 平安中证沪港深线上消费主题ETF | 2024-07-02 | 0.6306 | 0.6306 | -0.52% | -0.71% | -5.84% | -7.22% | -7.52% | -27.72% | -8.64% | -36.94% | -0.71% | -- | 购买 | ||
| 43 | 516760 | 平安中证畜牧养殖ETF | 2024-07-02 | 0.6161 | 0.6161 | -1.03% | 0.55% | -9.58% | -7.02% | -12.29% | -14.73% | -12.10% | -38.39% | 0.55% | -- | 购买 | ||
| 44 | 019599 | 平安中证港股医药ETF联接C | 2024-07-02 | 0.6690 | 0.6690 | -0.58% | -3.17% | -4.52% | -7.01% | -23.23% | -- | -24.96% | -33.10% | -3.17% | 0.0% | 购买 | ||
| 45 | 019598 | 平安中证港股医药ETF联接A | 2024-07-02 | 0.6704 | 0.6704 | -0.56% | -3.16% | -4.50% | -6.93% | -23.11% | -- | -24.84% | -32.96% | -3.16% | 0.12% | 购买 | ||
| 46 | 016786 | 鹏华中证1000指数增强C | 2024-07-02 | 0.8901 | 0.8901 | -0.80% | 1.24% | -7.19% | -6.80% | -9.52% | -16.59% | -9.28% | -10.99% | 1.24% | 0.0% | 购买 | ||
| 47 | 510590 | 平安中证500ETF | 2024-07-02 | 5.1200 | 0.9895 | -1.08% | 0.12% | -5.88% | -6.75% | -7.35% | -16.30% | -7.69% | -4.08% | 0.12% | -- | 购买 | ||
| 48 | 016785 | 鹏华中证1000指数增强A | 2024-07-02 | 0.8955 | 0.8955 | -0.81% | 1.24% | -7.16% | -6.71% | -9.34% | -16.26% | -9.10% | -10.45% | 1.24% | 1.20% | 购买 | ||
| 49 | 159982 | 鹏华中证500ETF | 2024-07-02 | 1.2321 | 1.2321 | -1.05% | 0.19% | -5.95% | -6.63% | -7.07% | -15.17% | -7.40% | 23.21% | 0.19% | -- | 购买 | ||
| 50 | 006938 | 鹏华中证500指数(LOF)C | 2024-07-02 | 1.4829 | 1.4829 | -1.00% | 0.16% | -5.75% | -6.52% | -7.12% | -15.79% | -7.45% | 48.29% | 0.16% | 0.0% | 购买 |
