| 1 | 159867 | 鹏华中证畜牧养殖ETF | 2024-08-23 | 0.5190 | 0.5190 | -0.48% | -6.13% | -8.16% | -23.42% | -14.58% | -21.61% | -22.96% | -48.10% | -6.13% | -- | 购买 | ||
| 2 | 516760 | 平安中证畜牧养殖ETF | 2024-08-23 | 0.5447 | 0.5447 | -0.48% | -6.05% | -7.99% | -23.09% | -13.80% | -20.93% | -22.29% | -45.53% | -6.05% | -- | 购买 | ||
| 3 | 159657 | 鹏华国证疫苗与生物科技ETF | 2024-08-23 | 0.5577 | 0.5577 | -0.38% | -5.55% | -5.92% | -16.50% | -25.55% | -27.58% | -34.53% | -44.23% | -5.55% | -- | 购买 | ||
| 4 | 159863 | 鹏华中证光伏产业ETF | 2024-08-23 | 0.4188 | 0.6282 | -0.02% | -5.06% | -6.43% | -21.63% | -23.32% | -37.34% | -28.91% | -37.18% | -5.06% | -- | 购买 | ||
| 5 | 588830 | 鹏华上证科创板新能源ETF | 2024-08-23 | 0.9144 | 0.9144 | -0.67% | -5.05% | -- | -- | -- | -- | -- | -8.56% | -5.05% | -- | 购买 | ||
| 6 | 159609 | 浦银安盛中证光伏产业ETF | 2024-08-23 | 0.3673 | 0.3673 | 0.00% | -5.02% | -6.40% | -21.55% | -23.37% | -37.41% | -28.90% | -63.27% | -5.02% | -- | 购买 | ||
| 7 | 516180 | 平安中证光伏产业ETF | 2024-08-23 | 0.5245 | 0.5245 | -0.04% | -4.98% | -6.44% | -21.53% | -23.31% | -37.22% | -28.87% | -47.55% | -4.98% | -- | 购买 | ||
| 8 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-08-23 | 0.2883 | 0.2883 | -0.35% | -4.79% | -5.66% | -17.37% | -22.60% | -25.27% | -29.67% | -71.17% | -4.79% | -- | 购买 | ||
| 9 | 012722 | 平安中证光伏产业指数A | 2024-08-23 | 0.4461 | 0.4461 | -0.02% | -4.74% | -5.93% | -20.30% | -21.72% | -34.80% | -26.84% | -55.39% | -4.74% | 0.12% | 购买 | ||
| 10 | 012723 | 平安中证光伏产业指数C | 2024-08-23 | 0.4426 | 0.4426 | -0.02% | -4.74% | -5.95% | -20.35% | -21.82% | -34.96% | -26.98% | -55.74% | -4.74% | 0.0% | 购买 | ||
| 11 | 159556 | 平安中证2000增强策略ETF | 2024-08-23 | 0.7025 | 0.7025 | -0.52% | -4.72% | -3.61% | -17.96% | -15.53% | -- | -30.06% | -29.75% | -4.72% | -- | 购买 | ||
| 12 | 013873 | 平安中证医药及医疗器械创新指数发起式A | 2024-08-23 | 0.4806 | 0.4806 | -0.37% | -4.72% | -5.67% | -17.28% | -22.30% | -25.22% | -29.19% | -51.94% | -4.72% | 0.12% | 购买 | ||
| 13 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-08-23 | 0.4760 | 0.4760 | -0.36% | -4.72% | -5.71% | -17.36% | -22.45% | -25.52% | -29.37% | -52.40% | -4.72% | 0.0% | 购买 | ||
| 14 | 017117 | 浦银安盛中证光伏产业ETF联接C | 2024-08-23 | 0.4387 | 0.4387 | -0.02% | -4.71% | -6.04% | -20.44% | -22.52% | -37.27% | -25.21% | -56.13% | -4.71% | 0.0% | 购买 | ||
| 15 | 017116 | 浦银安盛中证光伏产业ETF联接A | 2024-08-23 | 0.4413 | 0.4413 | 0.00% | -4.71% | -6.01% | -20.37% | -22.39% | -37.03% | -25.04% | -55.87% | -4.71% | 1.20% | 购买 | ||
| 16 | 159805 | 鹏华中证传媒ETF | 2024-08-23 | 0.7830 | 0.7830 | -0.28% | -4.52% | -1.47% | -16.40% | -21.15% | -28.34% | -21.49% | -21.70% | -4.52% | -- | 购买 | ||
| 17 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-08-23 | 0.7314 | 1.1380 | -0.29% | -4.38% | -1.52% | -15.96% | -20.67% | -27.80% | -21.02% | -47.40% | -4.38% | 0.12% | 购买 | ||
| 18 | 015675 | 鹏华中证传媒指数(LOF)C | 2024-08-23 | 0.9764 | 0.9764 | -0.27% | -4.37% | -1.53% | -16.02% | -20.75% | -27.99% | -21.19% | -2.36% | -4.37% | 0.0% | 购买 | ||
| 19 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-08-23 | 0.3658 | 0.3658 | -1.85% | -4.34% | 1.08% | -6.25% | -10.06% | -23.22% | -24.25% | -63.42% | -4.34% | -- | 购买 | ||
| 20 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-08-23 | 0.5222 | 0.5222 | -1.82% | -4.27% | 1.03% | -6.47% | -10.11% | -23.91% | -24.44% | -47.78% | -4.27% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 159521 | 平安国证2000ETF | 2024-08-23 | 0.7342 | 0.7342 | -0.18% | -4.16% | -5.01% | -18.39% | -14.71% | -- | -24.85% | -26.58% | -4.16% | -- | 购买 | ||
| 23 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 2024-08-23 | 0.9768 | 0.9768 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.32% | -4.08% | 1.00% | 购买 | ||
| 24 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 2024-08-23 | 0.9767 | 0.9767 | -1.71% | -4.08% | -- | -- | -- | -- | -- | -2.33% | -4.08% | 0.0% | 购买 | ||
| 25 | 019599 | 平安中证港股医药ETF联接C | 2024-08-23 | 0.6873 | 0.6873 | -1.73% | -4.05% | 0.88% | -6.13% | -9.71% | -- | -22.91% | -31.27% | -4.05% | 0.0% | 购买 | ||
| 26 | 019598 | 平安中证港股医药ETF联接A | 2024-08-23 | 0.6890 | 0.6890 | -1.73% | -4.04% | 0.91% | -6.05% | -9.58% | -- | -22.76% | -31.10% | -4.04% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 018115 | 鹏扬北证50成份指数C | 2024-08-23 | 0.7295 | 0.7295 | -0.67% | -3.96% | -8.64% | -17.57% | -23.40% | -14.45% | -37.12% | -27.05% | -3.96% | 0.0% | 购买 | ||
| 30 | 018114 | 鹏扬北证50成份指数A | 2024-08-23 | 0.7334 | 0.7334 | -0.68% | -3.95% | -8.61% | -17.49% | -23.26% | -14.10% | -36.96% | -26.66% | -3.95% | 0.12% | 购买 | ||
| 31 | 512690 | 鹏华中证酒ETF | 2024-08-23 | 0.5380 | 1.7760 | 0.11% | -3.89% | -5.91% | -23.29% | -19.80% | -31.53% | -22.33% | 46.95% | -3.89% | -- | 购买 | ||
| 32 | 588220 | 鹏华上证科创板100ETF | 2024-08-23 | 0.6633 | 0.6633 | -0.54% | -3.81% | -6.03% | -16.84% | -17.95% | -- | -32.01% | -33.67% | -3.81% | -- | 购买 | ||
| 33 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-23 | 0.3346 | 2.1935 | 0.09% | -3.80% | -5.77% | -22.69% | -19.37% | -30.87% | -21.82% | 142.21% | -3.80% | 0.12% | 购买 | ||
| 34 | 012043 | 鹏华中证酒指数(LOF)C | 2024-08-23 | 0.5523 | 0.6323 | 0.11% | -3.80% | -5.78% | -22.70% | -19.37% | -30.96% | -21.88% | -40.25% | -3.80% | 0.0% | 购买 | ||
| 35 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-23 | 0.7657 | 0.6964 | -0.25% | -3.65% | -3.87% | -12.75% | -15.02% | -19.65% | -22.11% | -30.59% | -3.65% | 0.12% | 购买 | ||
| 36 | 010366 | 鹏华中证医药指数C(LOF) | 2024-08-23 | 0.5105 | 0.5105 | -0.23% | -3.64% | -3.88% | -12.76% | -15.06% | -19.73% | -22.18% | -48.95% | -3.64% | 0.0% | 购买 | ||
| 37 | 019861 | 鹏华上证科创100ETF联接A | 2024-08-23 | 0.6825 | 0.6825 | -0.51% | -3.62% | -5.75% | -15.98% | -16.95% | -- | -30.38% | -31.75% | -3.62% | 1.00% | 购买 | ||
| 38 | 019862 | 鹏华上证科创100ETF联接C | 2024-08-23 | 0.6815 | 0.6815 | -0.51% | -3.62% | -5.77% | -16.03% | -17.03% | -- | -30.47% | -31.85% | -3.62% | 0.0% | 购买 | ||
| 39 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-08-23 | 0.7033 | 0.7033 | -0.06% | -3.57% | -2.06% | -16.38% | -13.51% | -27.00% | -16.38% | -29.67% | -3.57% | -- | 购买 | ||
| 40 | 560800 | 鹏扬中证数字经济主题ETF | 2024-08-23 | 0.4832 | 0.4832 | 0.02% | -3.46% | -8.47% | -11.81% | -12.15% | -25.39% | -21.14% | -51.68% | -3.46% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-08-23 | 0.7579 | 0.7579 | 0.01% | -3.32% | -8.19% | -11.47% | -11.83% | -24.43% | -20.45% | -24.21% | -3.32% | 0.12% | 购买 | ||
| 43 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-08-23 | 0.7522 | 0.7522 | 0.01% | -3.32% | -8.21% | -11.56% | -12.00% | -24.73% | -20.65% | -24.78% | -3.32% | 0.0% | 购买 | ||
| 44 | 159872 | 鹏华中证车联网主题ETF | 2024-08-23 | 0.6536 | 0.6536 | 0.77% | -3.24% | -7.64% | -10.86% | -10.29% | -22.84% | -21.01% | -34.64% | -3.24% | -- | 购买 | ||
| 45 | 560590 | 鹏华中证1000增强策略ETF | 2024-08-23 | 0.8172 | 0.8172 | 0.20% | -3.16% | -2.88% | -14.80% | -9.45% | -- | -18.09% | -18.28% | -3.16% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 017893 | 鹏华国证2000指数增强C | 2024-08-23 | 0.7632 | 0.7632 | -0.35% | -3.09% | -2.43% | -14.33% | -8.59% | -17.24% | -20.48% | -23.68% | -3.09% | 0.0% | 购买 | ||
| 49 | 017892 | 鹏华国证2000指数增强A | 2024-08-23 | 0.7678 | 0.7678 | -0.35% | -3.08% | -2.40% | -14.25% | -8.41% | -16.91% | -20.28% | -23.22% | -3.08% | 1.20% | 购买 | ||
| 50 | 015676 | 鹏华中证移动互联网指数(LOF)C | 2024-08-23 | 0.8771 | 0.8771 | 0.19% | -3.07% | -7.67% | -10.69% | -9.58% | -21.62% | -17.41% | -12.29% | -3.07% | 0.0% | 购买 |
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