| 1 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-17 | 0.9037 | 0.6834 | -0.34% | 3.50% | -4.97% | -6.48% | -4.77% | -26.77% | -8.53% | -31.15% | 3.50% | 0.12% | 购买 | ||
| 2 | 012041 | 鹏华中证国防指数(LOF)C | 2024-07-17 | 0.6893 | 0.6893 | -0.23% | 1.77% | -7.25% | 1.37% | -0.68% | -26.44% | -15.94% | -31.07% | 1.77% | 0.0% | 购买 | ||
| 3 | 019599 | 平安中证港股医药ETF联接C | 2024-07-17 | 0.6911 | 0.6911 | 1.86% | 5.24% | -2.76% | 3.41% | -12.45% | -- | -22.48% | -30.89% | 5.24% | 0.0% | 购买 | ||
| 4 | 019598 | 平安中证港股医药ETF联接A | 2024-07-17 | 0.6926 | 0.6926 | 1.85% | 5.24% | -2.74% | 3.50% | -12.32% | -- | -22.35% | -30.74% | 5.24% | 0.12% | 购买 | ||
| 5 | 012043 | 鹏华中证酒指数(LOF)C | 2024-07-17 | 0.6128 | 0.6928 | 2.30% | 5.58% | -5.55% | -10.20% | -3.19% | -23.40% | -13.32% | -33.71% | 5.58% | 0.0% | 购买 | ||
| 6 | 159778 | 鹏华中证工业互联网主题ETF | 2024-07-17 | 0.6971 | 0.6971 | -1.04% | 1.68% | -2.84% | 0.24% | 11.07% | -20.68% | -2.80% | -30.29% | 1.68% | -- | 购买 | ||
| 7 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-17 | 0.6996 | 0.6996 | -0.14% | 2.70% | -4.19% | -3.01% | 2.48% | -20.08% | -8.44% | -30.04% | 2.70% | -- | 购买 | ||
| 8 | 561600 | 平安中证消费电子主题ETF | 2024-07-17 | 0.7017 | 0.7017 | -2.32% | 1.53% | 2.98% | 15.32% | 19.83% | -7.48% | 3.88% | -29.83% | 1.53% | -- | 购买 | ||
| 9 | 516730 | 浦银安盛中证证券公司30ETF | 2024-07-17 | 0.7059 | 0.7059 | 0.73% | 2.87% | -5.46% | -4.17% | -5.48% | -12.30% | -11.71% | -29.41% | 2.87% | -- | 购买 | ||
| 10 | 588220 | 鹏华上证科创板100ETF | 2024-07-17 | 0.7166 | 0.7166 | 0.21% | 2.83% | -9.53% | -6.45% | -14.87% | -- | -26.55% | -28.34% | 2.83% | -- | 购买 | ||
| 11 | 159681 | 鹏华创业板50ETF | 2024-07-17 | 0.7183 | 0.7183 | -0.14% | 2.72% | -5.39% | -4.39% | 3.68% | -21.48% | -6.77% | -28.17% | 2.72% | -- | 购买 | ||
| 12 | 159872 | 鹏华中证车联网主题ETF | 2024-07-17 | 0.7215 | 0.7215 | -1.82% | 0.78% | -3.52% | -4.68% | -1.61% | -22.78% | -12.80% | -27.85% | 0.78% | -- | 购买 | ||
| 13 | 019862 | 鹏华上证科创100ETF联接C | 2024-07-17 | 0.7336 | 0.7336 | 0.19% | 2.66% | -9.01% | -6.06% | -14.02% | -- | -25.16% | -26.64% | 2.66% | 0.0% | 购买 | ||
| 14 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-17 | 0.8073 | 0.7338 | 1.75% | 3.69% | -4.71% | -6.54% | -10.70% | -20.70% | -17.87% | -26.82% | 3.69% | 0.12% | 购买 | ||
| 15 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-17 | 0.7342 | 0.7342 | -0.64% | 0.51% | -1.24% | -9.36% | -0.65% | -7.65% | -4.65% | -26.58% | 0.51% | 0.0% | 购买 | ||
| 16 | 019861 | 鹏华上证科创100ETF联接A | 2024-07-17 | 0.7345 | 0.7345 | 0.19% | 2.67% | -9.00% | -6.01% | -13.93% | -- | -25.07% | -26.55% | 2.67% | 1.00% | 购买 | ||
| 17 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 2024-07-17 | 0.7404 | 0.7404 | 0.03% | 0.35% | -6.81% | -8.06% | -3.14% | -27.42% | -11.97% | -25.96% | 0.35% | -- | 购买 | ||
| 18 | 159556 | 平安中证2000增强策略ETF | 2024-07-17 | 0.7426 | 0.7426 | -1.85% | -1.51% | -8.70% | -8.51% | -21.10% | -- | -26.07% | -25.74% | -1.51% | -- | 购买 | ||
| 19 | 010364 | 鹏华空天军工指数(LOF)C | 2024-07-17 | 0.7559 | 0.7559 | -0.17% | 1.83% | -6.34% | 2.68% | 1.78% | -25.11% | -13.85% | -24.41% | 1.83% | 0.0% | 购买 | ||
| 20 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-07-17 | 0.7594 | 0.7594 | -0.90% | -0.26% | -8.04% | -7.95% | 2.02% | -32.21% | -12.78% | -24.06% | -0.26% | -- | 购买 | ||
| 21 | 159698 | 鹏华国证粮食产业ETF | 2024-07-17 | 0.7698 | 0.7698 | 0.43% | 1.54% | -4.65% | -7.86% | -7.43% | -- | -11.84% | -23.02% | 1.54% | -- | 购买 | ||
| 22 | 015673 | 鹏华创业板指数(LOF)C | 2024-07-17 | 0.7710 | 0.7710 | -0.01% | 2.55% | -5.69% | -4.58% | 0.39% | -21.25% | -9.29% | -22.90% | 2.55% | 0.0% | 购买 | ||
| 23 | 012040 | 鹏华信息C | 2024-07-17 | 0.7712 | 0.7712 | -1.52% | 1.66% | -0.72% | 4.85% | 9.86% | -16.26% | -4.32% | -22.88% | 1.66% | 0.0% | 购买 | ||
| 24 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-07-17 | 0.7843 | 0.7843 | 0.63% | 2.60% | -5.28% | -4.68% | -6.74% | -11.88% | -12.37% | -21.57% | 2.60% | 0.0% | 购买 | ||
| 25 | 159521 | 平安国证2000ETF | 2024-07-17 | 0.7899 | 0.7899 | -1.05% | -0.24% | -8.00% | -9.30% | -13.25% | -- | -19.15% | -21.01% | -0.24% | -- | 购买 | ||
| 26 | 159717 | 鹏华国证ESG300ETF | 2024-07-17 | 0.7910 | 0.7910 | 0.11% | 2.28% | -0.77% | -1.29% | 8.42% | -8.11% | 2.18% | -20.90% | 2.28% | -- | 购买 | ||
| 27 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-07-17 | 0.7942 | 0.7942 | 0.09% | 2.12% | 0.68% | -0.24% | 10.84% | -5.69% | 4.62% | -20.58% | 2.12% | -- | 购买 | ||
| 28 | 017893 | 鹏华国证2000指数增强C | 2024-07-17 | 0.7983 | 0.7983 | -0.83% | -0.20% | -6.28% | -6.59% | -13.06% | -19.87% | -16.83% | -20.17% | -0.20% | 0.0% | 购买 | ||
| 29 | 017892 | 鹏华国证2000指数增强A | 2024-07-17 | 0.8028 | 0.8028 | -0.83% | -0.19% | -6.25% | -6.50% | -12.88% | -19.54% | -16.64% | -19.72% | -0.19% | 1.20% | 购买 | ||
| 30 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-17 | 1.8105 | 0.8122 | -1.10% | -0.86% | -0.94% | -3.23% | 18.72% | 0.47% | 16.21% | -15.60% | -0.86% | 0.12% | 购买 | ||
| 31 | 016892 | 鹏华中证中药ETF联接C | 2024-07-17 | 0.8134 | 0.8134 | 0.51% | 1.51% | -6.94% | -8.78% | -5.97% | -15.48% | -10.39% | -18.66% | 1.51% | 0.0% | 购买 | ||
| 32 | 159960 | 平安港股通恒生中国企业ETF | 2024-07-17 | 0.6520 | 0.8135 | -0.50% | 0.45% | 0.44% | 12.76% | 25.97% | 1.74% | 13.93% | -19.88% | 0.45% | -- | 购买 | ||
| 33 | 016891 | 鹏华中证中药ETF联接A | 2024-07-17 | 0.8161 | 0.8161 | 0.50% | 1.50% | -6.93% | -8.74% | -5.88% | -15.32% | -10.30% | -18.39% | 1.50% | 1.00% | 购买 | ||
| 34 | 159805 | 鹏华中证传媒ETF | 2024-07-17 | 0.8173 | 0.8173 | 0.31% | 0.75% | -8.18% | -16.35% | -10.36% | -30.67% | -18.05% | -18.27% | 0.75% | -- | 购买 | ||
| 35 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-07-17 | 0.8220 | 0.8220 | -0.59% | 2.57% | -3.37% | -0.56% | 2.67% | -17.85% | -7.82% | -17.80% | 2.57% | -- | 购买 | ||
| 36 | 159885 | 鹏华中证内地低碳经济主题ETF | 2024-07-17 | 0.5500 | 0.8250 | -0.22% | 4.05% | -3.29% | -3.98% | -0.09% | -24.76% | -3.66% | -17.50% | 4.05% | -- | 购买 | ||
| 37 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-17 | 0.8269 | 0.8269 | -1.59% | -2.23% | -6.13% | -7.45% | 6.39% | -4.19% | 3.29% | -17.31% | -2.23% | -- | 购买 | ||
| 38 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-17 | 0.8314 | 0.8314 | -0.55% | 3.09% | -3.98% | -3.01% | 1.78% | -24.14% | -12.30% | -16.86% | 3.09% | 0.0% | 购买 | ||
| 39 | 159993 | 鹏华国证证券龙头ETF | 2024-07-17 | 0.8347 | 0.8347 | 0.78% | 3.04% | -5.42% | -5.03% | -5.57% | -13.60% | -11.58% | -16.53% | 3.04% | -- | 购买 | ||
| 40 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-17 | 0.6765 | 0.8359 | -1.21% | 0.92% | -2.44% | -0.27% | 6.03% | -21.79% | -7.83% | -27.12% | 0.92% | 0.12% | 购买 | ||
| 41 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-17 | 0.8374 | 0.8374 | -0.55% | 3.10% | -3.95% | -2.91% | 1.97% | -23.84% | -12.10% | -16.26% | 3.10% | 0.12% | 购买 | ||
| 42 | 018483 | 鹏华创业板50ETF联接C | 2024-07-17 | 0.8476 | 0.8476 | -0.13% | 2.58% | -5.14% | -4.23% | 3.58% | -- | -6.25% | -15.24% | 2.58% | 0.0% | 购买 | ||
| 43 | 018115 | 鹏扬北证50成份指数C | 2024-07-17 | 0.8490 | 0.8490 | 6.81% | 11.86% | 3.16% | -3.77% | -14.80% | -9.35% | -26.82% | -15.10% | 11.86% | 0.0% | 购买 | ||
| 44 | 018482 | 鹏华创业板50ETF联接A | 2024-07-17 | 0.8492 | 0.8492 | -0.14% | 2.57% | -5.13% | -4.19% | 3.67% | -- | -6.15% | -15.08% | 2.57% | 1.00% | 购买 | ||
| 45 | 017779 | 浦银安盛中证证券公司30ETF联接C | 2024-07-17 | 0.8521 | 0.8521 | 0.69% | 2.69% | -5.20% | -4.16% | -5.57% | -12.70% | -11.52% | -14.79% | 2.69% | 0.0% | 购买 | ||
| 46 | 018114 | 鹏扬北证50成份指数A | 2024-07-17 | 0.8532 | 0.8532 | 6.81% | 11.87% | 3.19% | -3.68% | -14.64% | -8.99% | -26.66% | -14.68% | 11.87% | 0.12% | 购买 | ||
| 47 | 017778 | 浦银安盛中证证券公司30ETF联接A | 2024-07-17 | 0.8555 | 0.8555 | 0.68% | 2.69% | -5.18% | -4.08% | -5.43% | -12.44% | -11.37% | -14.45% | 2.69% | 1.20% | 购买 | ||
| 48 | 560590 | 鹏华中证1000增强策略ETF | 2024-07-17 | 0.8587 | 0.8587 | -1.13% | -0.26% | -6.71% | -8.25% | -6.84% | -- | -13.93% | -14.13% | -0.26% | -- | 购买 | ||
| 49 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-17 | 0.8598 | 0.8598 | 0.84% | 2.05% | -2.69% | 4.48% | 17.81% | -16.51% | 4.48% | -14.02% | 2.05% | 0.0% | 购买 | ||
| 50 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-17 | 0.8627 | 0.8627 | 0.84% | 2.06% | -2.68% | 4.53% | 17.92% | -16.25% | 4.60% | -13.73% | 2.06% | 1.00% | 购买 |
