| 1 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-08-23 | 0.6465 | 1.7888 | 1.52% | -0.45% | 1.54% | -4.60% | -7.64% | -13.57% | -5.48% | 42.66% | -0.45% | 0.12% | 购买 | ||
| 2 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-08-23 | 0.6428 | 0.6428 | -0.39% | -0.86% | -3.21% | -7.03% | 3.28% | -9.62% | -5.55% | -35.72% | -0.86% | 1.20% | 购买 | ||
| 3 | 515630 | 鹏华中证800证保ETF | 2024-08-23 | 0.9446 | 0.9446 | 1.59% | -0.45% | 1.58% | -4.85% | -7.91% | -14.15% | -5.61% | -5.54% | -0.45% | -- | 购买 | ||
| 4 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 2024-08-23 | 0.6376 | 0.6376 | -0.39% | -0.86% | -3.23% | -7.08% | 3.14% | -9.87% | -5.71% | -36.24% | -0.86% | 0.0% | 购买 | ||
| 5 | 015693 | 鹏华中证800证券保险指数(LOF)C | 2024-08-23 | 0.9693 | 0.9693 | 1.53% | -0.44% | 1.52% | -4.68% | -7.69% | -13.84% | -5.71% | -3.07% | -0.44% | 0.0% | 购买 | ||
| 6 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-08-23 | 0.8236 | 0.8236 | 0.05% | -1.16% | -6.60% | -0.56% | 5.01% | -4.39% | -6.91% | -17.64% | -1.16% | 0.10% | 购买 | ||
| 7 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-08-23 | 0.8166 | 0.8166 | 0.04% | -1.19% | -6.64% | -0.66% | 4.80% | -4.78% | -7.15% | -18.34% | -1.19% | 0.0% | 购买 | ||
| 8 | 012754 | 鹏华中证内地低碳经济主题ETF联接A | 2024-08-23 | 0.5592 | 0.5592 | -0.41% | -1.65% | -4.85% | -8.79% | -4.78% | -19.19% | -7.28% | -44.08% | -1.65% | 1.00% | 购买 | ||
| 9 | 561600 | 平安中证消费电子主题ETF | 2024-08-23 | 0.6257 | 0.6257 | 0.05% | -1.23% | -7.07% | -0.84% | 5.25% | -4.78% | -7.37% | -37.43% | -1.23% | -- | 购买 | ||
| 10 | 012755 | 鹏华中证内地低碳经济主题ETF联接C | 2024-08-23 | 0.5557 | 0.5557 | -0.41% | -1.66% | -4.86% | -8.84% | -4.88% | -19.36% | -7.41% | -44.43% | -1.66% | 0.0% | 购买 | ||
| 11 | 159751 | 鹏华中证港股通科技ETF | 2024-08-23 | 0.6132 | 0.6132 | -0.76% | 0.62% | -1.30% | -6.30% | 6.79% | -13.40% | -7.64% | -38.68% | 0.62% | -- | 购买 | ||
| 12 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-08-23 | 0.5269 | 0.7904 | -0.43% | -1.73% | -5.10% | -9.25% | -5.05% | -20.22% | -7.71% | -20.96% | -1.73% | -- | 购买 | ||
| 13 | 014344 | 鹏华中证500指数增强A | 2024-08-23 | 0.8359 | 0.8359 | 0.24% | -1.88% | -2.98% | -12.84% | -7.49% | -10.31% | -9.47% | -16.41% | -1.88% | 1.20% | 购买 | ||
| 14 | 014345 | 鹏华中证500指数增强C | 2024-08-23 | 0.8272 | 0.8272 | 0.23% | -1.89% | -3.02% | -12.93% | -7.68% | -10.68% | -9.70% | -17.28% | -1.89% | 0.0% | 购买 | ||
| 15 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-08-23 | 0.8639 | 0.8639 | 1.01% | -1.61% | 0.95% | -5.62% | -10.61% | -17.57% | -10.50% | -13.61% | -1.61% | 1.20% | 购买 | ||
| 16 | 159993 | 鹏华国证证券龙头ETF | 2024-08-23 | 0.8444 | 0.8444 | 0.99% | -1.73% | 1.08% | -6.03% | -11.34% | -18.45% | -10.55% | -15.56% | -1.73% | -- | 购买 | ||
| 17 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-08-23 | 0.8602 | 0.8602 | 1.00% | -1.61% | 0.92% | -5.69% | -10.74% | -17.82% | -10.67% | -13.98% | -1.61% | 0.0% | 购买 | ||
| 18 | 516730 | 浦银安盛中证证券公司30ETF | 2024-08-23 | 0.7138 | 0.7138 | 1.06% | -1.71% | 1.03% | -5.77% | -11.06% | -17.67% | -10.72% | -28.62% | -1.71% | -- | 购买 | ||
| 19 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8207 | 0.5342 | 0.92% | -2.02% | 0.96% | -6.29% | -11.37% | -17.85% | -11.37% | -50.14% | -2.02% | 0.12% | 购买 | ||
| 20 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-08-23 | 0.7926 | 0.7926 | 0.92% | -2.02% | 0.96% | -6.31% | -11.44% | -17.87% | -11.44% | -20.74% | -2.02% | 0.0% | 购买 | ||
| 21 | 700002 | 平安深证300指数增强 | 2024-08-23 | 1.7130 | 1.7930 | 0.35% | -1.32% | -4.46% | -12.78% | -7.15% | -17.64% | -11.79% | 84.53% | -1.32% | 0.12% | 购买 | ||
| 22 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | 0.8811 | -0.12% | -2.87% | -5.42% | -14.73% | -12.21% | -16.45% | -12.46% | -12.45% | -2.87% | 0.12% | 购买 | ||
| 23 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-08-23 | 0.6739 | 0.6739 | -0.12% | -2.87% | -5.43% | -14.75% | -12.25% | -16.49% | -12.48% | -32.61% | -2.87% | 0.0% | 购买 | ||
| 24 | 016891 | 鹏华中证中药ETF联接A | 2024-08-23 | 0.7957 | 0.7957 | -0.03% | -3.15% | -2.07% | -11.97% | -8.29% | -12.39% | -12.54% | -20.43% | -3.15% | 1.00% | 购买 | ||
| 25 | 016892 | 鹏华中证中药ETF联接C | 2024-08-23 | 0.7929 | 0.7929 | -0.01% | -3.14% | -2.07% | -12.01% | -8.38% | -12.55% | -12.65% | -20.71% | -3.14% | 0.0% | 购买 | ||
| 26 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-08-23 | 0.8628 | 0.6560 | -0.63% | -2.32% | -5.16% | -11.23% | -8.41% | -22.55% | -12.67% | -34.26% | -2.32% | 0.12% | 购买 | ||
| 27 | 015685 | 鹏华中证环保产业指数(LOF)C | 2024-08-23 | 0.6427 | 0.6427 | -0.63% | -2.33% | -5.18% | -11.30% | -8.58% | -22.85% | -12.80% | -35.73% | -2.33% | 0.0% | 购买 | ||
| 28 | 009336 | 平安中证500指数增强A | 2024-08-23 | 0.8657 | 0.8657 | -0.12% | -2.59% | -4.60% | -13.88% | -10.17% | -19.18% | -13.26% | -13.43% | -2.59% | 1.20% | 购买 | ||
| 29 | 012969 | 鹏华国证半导体芯片ETF联接A | 2024-08-23 | 0.5253 | 0.5253 | -0.68% | -4.02% | -9.04% | -1.74% | -2.16% | -13.04% | -13.26% | -47.47% | -4.02% | 1.20% | 购买 | ||
| 30 | 012970 | 鹏华国证半导体芯片ETF联接C | 2024-08-23 | 0.5222 | 0.5222 | -0.67% | -4.01% | -9.04% | -1.79% | -2.25% | -13.21% | -13.37% | -47.78% | -4.01% | 0.0% | 购买 | ||
| 31 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-08-23 | 0.7716 | 0.7716 | -0.19% | -2.33% | -4.40% | -6.20% | -5.21% | -12.09% | -13.47% | -22.84% | -2.33% | -- | 购买 | ||
| 32 | 018482 | 鹏华创业板50ETF联接A | 2024-08-23 | 0.7829 | 0.7829 | 0.06% | -2.03% | -6.78% | -14.19% | -8.43% | -20.76% | -13.47% | -21.71% | -2.03% | 1.00% | 购买 | ||
| 33 | 159647 | 鹏华中证中药ETF | 2024-08-23 | 0.9210 | 0.9210 | -0.02% | -3.34% | -2.24% | -12.78% | -8.94% | -13.36% | -13.50% | -7.90% | -3.34% | -- | 购买 | ||
| 34 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | 1.7874 | 0.21% | -2.14% | -7.26% | -5.88% | -3.96% | -14.40% | -13.52% | 48.62% | -2.14% | 0.12% | 购买 | ||
| 35 | 009337 | 平安中证500指数增强C | 2024-08-23 | 0.8473 | 0.8473 | -0.13% | -2.61% | -4.64% | -14.00% | -10.40% | -19.59% | -13.55% | -15.27% | -2.61% | 0.0% | 购买 | ||
| 36 | 012040 | 鹏华信息C | 2024-08-23 | 0.6966 | 0.6966 | 0.22% | -2.12% | -7.27% | -5.89% | -3.92% | -14.53% | -13.57% | -30.34% | -2.12% | 0.0% | 购买 | ||
| 37 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | 1.1400 | 0.08% | -2.60% | -3.54% | -13.06% | -10.57% | -16.32% | -13.58% | 10.21% | -2.60% | 0.10% | 购买 | ||
| 38 | 018483 | 鹏华创业板50ETF联接C | 2024-08-23 | 0.7812 | 0.7812 | 0.05% | -2.03% | -6.79% | -14.25% | -8.54% | -20.92% | -13.59% | -21.88% | -2.03% | 0.0% | 购买 | ||
| 39 | 006215 | 平安500ETF联接C | 2024-08-23 | 0.8773 | 1.1333 | 0.08% | -2.59% | -3.55% | -13.08% | -10.62% | -16.40% | -13.63% | 9.55% | -2.59% | 0.0% | 购买 | ||
| 40 | 159813 | 鹏华国证半导体芯片ETF | 2024-08-23 | 0.5148 | 0.7722 | -0.71% | -4.24% | -9.54% | -1.76% | -2.30% | -13.74% | -14.03% | -22.78% | -4.24% | -- | 购买 | ||
| 41 | 159778 | 鹏华中证工业互联网主题ETF | 2024-08-23 | 0.6160 | 0.6160 | 0.10% | -2.78% | -9.73% | -11.32% | -6.72% | -20.66% | -14.11% | -38.40% | -2.78% | -- | 购买 | ||
| 42 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-23 | 1.3125 | 1.3125 | 0.08% | -2.67% | -3.51% | -13.32% | -10.47% | -16.93% | -14.19% | 31.25% | -2.67% | 0.12% | 购买 | ||
| 43 | 006938 | 鹏华中证500指数(LOF)C | 2024-08-23 | 1.3731 | 1.3731 | 0.09% | -2.67% | -3.52% | -13.36% | -10.56% | -17.08% | -14.30% | 37.31% | -2.67% | 0.0% | 购买 | ||
| 44 | 007932 | 鹏华中证500ETF联接A | 2024-08-23 | 1.0138 | 1.0638 | 0.08% | -2.67% | -3.73% | -13.31% | -10.53% | -17.22% | -14.34% | 5.66% | -2.67% | 0.12% | 购买 | ||
| 45 | 560000 | 浦银安盛中证智能电动汽车ETF | 2024-08-23 | 0.5047 | 0.5047 | -0.16% | -0.83% | -7.22% | -11.49% | -4.21% | -23.24% | -14.34% | -49.53% | -0.83% | -- | 购买 | ||
| 46 | 159681 | 鹏华创业板50ETF | 2024-08-23 | 0.6593 | 0.6593 | 0.06% | -2.14% | -7.13% | -14.91% | -8.94% | -22.13% | -14.43% | -34.07% | -2.14% | -- | 购买 | ||
| 47 | 008001 | 鹏华中证500ETF联接C | 2024-08-23 | 0.8898 | 1.0748 | 0.08% | -2.68% | -3.74% | -13.36% | -10.62% | -17.31% | -14.45% | 4.78% | -2.68% | 0.0% | 购买 | ||
| 48 | 014942 | 鹏华中证细分化工产业主题ETF联接A | 2024-08-23 | 0.5757 | 0.5757 | 0.37% | -1.37% | -6.08% | -17.65% | -11.76% | -21.44% | -14.50% | -42.43% | -1.37% | 1.00% | 购买 | ||
| 49 | 159982 | 鹏华中证500ETF | 2024-08-23 | 1.1370 | 1.1370 | 0.09% | -2.84% | -3.71% | -13.84% | -10.76% | -17.46% | -14.55% | 13.70% | -2.84% | -- | 购买 | ||
| 50 | 014943 | 鹏华中证细分化工产业主题ETF联接C | 2024-08-23 | 0.5715 | 0.5715 | 0.39% | -1.36% | -6.10% | -17.70% | -11.87% | -21.67% | -14.65% | -42.85% | -1.36% | 0.0% | 购买 |
