| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-08-23 | 0.4791 | 0.4791 | -0.19% | -2.34% | -6.55% | -11.21% | -8.59% | -18.31% | -14.95% | -52.09% | -2.34% | 0.0% | 购买 | ||
| 5 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-08-23 | 0.4851 | 0.4851 | -0.19% | -2.34% | -6.53% | -11.12% | -8.40% | -17.97% | -14.72% | -51.49% | -2.34% | 0.10% | 购买 | ||
| 6 | 588350 | 鹏扬中证科创创业50ETF | 2024-08-23 | 0.6463 | 0.6463 | -0.19% | -2.42% | -6.73% | -11.50% | -8.74% | -18.80% | -15.42% | -35.37% | -2.42% | -- | 购买 | ||
| 7 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-08-23 | 0.9636 | 0.9636 | -0.07% | -1.27% | -0.71% | -6.58% | -- | -- | -- | -3.64% | -1.27% | 0.0% | 购买 | ||
| 8 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-08-23 | 0.9653 | 0.9653 | -0.07% | -1.26% | -0.68% | -6.49% | -- | -- | -- | -3.47% | -1.26% | 0.12% | 购买 | ||
| 9 | 159515 | 鹏扬中证国有企业红利ETF | 2024-08-23 | 0.9925 | 0.9925 | -0.07% | -1.29% | -0.62% | -6.60% | -3.88% | -- | 4.64% | -0.75% | -1.29% | -- | 购买 | ||
| 10 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-23 | 1.3466 | 1.3466 | 0.07% | -1.54% | -2.70% | -13.20% | -4.61% | -3.86% | -3.14% | 34.66% | -1.54% | 0.0% | 购买 | ||
| 11 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-23 | 1.3755 | 1.3755 | 0.07% | -1.53% | -2.67% | -13.11% | -4.42% | -3.48% | -2.89% | 37.55% | -1.53% | 0.12% | 购买 | ||
| 12 | 560500 | 鹏扬中证500质量成长ETF | 2024-08-23 | 0.7765 | 0.7765 | 0.08% | -1.58% | -2.74% | -13.49% | -4.55% | -3.67% | -3.01% | -22.35% | -1.58% | -- | 购买 | ||
| 13 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-23 | 115.4284 | 1.1843 | 0.16% | 1.08% | 2.52% | 4.95% | 6.36% | 13.81% | 12.16% | 18.48% | 1.08% | -- | 购买 | ||
| 14 | 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 | ||
| 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 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 516720 | 浦银安盛中证ESG120策略ETF | 2024-08-23 | 0.7638 | 0.7638 | 0.53% | 0.30% | -2.28% | -5.79% | -1.29% | -6.06% | 0.62% | -23.62% | 0.30% | -- | 购买 | ||
| 23 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2024-08-23 | 0.7478 | 0.8578 | 0.30% | -0.84% | -2.95% | -7.86% | -4.15% | -9.51% | -3.92% | -17.67% | -0.84% | 0.0% | 购买 | ||
| 24 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2024-08-23 | 0.7571 | 0.8671 | 0.30% | -0.81% | -2.92% | -7.78% | -3.99% | -9.23% | -3.73% | -16.68% | -0.81% | 0.12% | 购买 | ||
| 25 | 515780 | 浦银安盛MSCI中国A股ETF | 2024-08-23 | 1.1244 | 1.1244 | 0.32% | -0.86% | -3.07% | -8.13% | -4.00% | -9.30% | -3.57% | 12.44% | -0.86% | -- | 购买 | ||
| 26 | 012180 | 浦银安盛创业板ETF联接C | 2024-08-23 | 0.5226 | 0.5226 | 0.00% | -2.59% | -6.78% | -14.94% | -10.31% | -21.97% | -16.30% | -47.74% | -2.59% | 0.0% | 购买 | ||
| 27 | 012179 | 浦银安盛创业板ETF联接A | 2024-08-23 | 0.5269 | 0.5269 | 0.00% | -2.59% | -6.74% | -14.88% | -10.18% | -21.73% | -16.14% | -47.31% | -2.59% | 1.20% | 购买 | ||
| 28 | 159810 | 浦银安盛创业板ETF | 2024-08-23 | 0.6226 | 0.6226 | 0.02% | -2.73% | -7.23% | -15.77% | -10.82% | -22.93% | -17.11% | -37.74% | -2.73% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 34 | 159739 | 鹏华中证云计算与大数据主题ETF | 2024-08-23 | 0.6947 | 0.6947 | 1.16% | -2.25% | -7.88% | -15.62% | -14.32% | -28.05% | -20.21% | -30.53% | -2.25% | -- | 购买 | ||
| 35 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 1.3622 | 0.53% | 2.82% | 2.51% | 4.50% | 11.43% | 19.56% | 26.00% | 36.22% | 2.82% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 159870 | 鹏华中证细分化工产业ETF | 2024-08-23 | 0.4963 | 0.4963 | 0.40% | -1.47% | -6.41% | -18.88% | -12.79% | -22.81% | -15.65% | -50.37% | -1.47% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 021083 | 鹏华中证工业互联网主题ETF发起式联接C | 2024-08-23 | 0.9045 | 0.9045 | 0.09% | -2.64% | -9.22% | -- | -- | -- | -- | -9.55% | -2.64% | 0.0% | 购买 | ||
| 45 | 021082 | 鹏华中证工业互联网主题ETF发起式联接A | 2024-08-23 | 0.9049 | 0.9049 | 0.09% | -2.63% | -9.20% | -- | -- | -- | -- | -9.51% | -2.63% | 1.00% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 513590 | 鹏华中证港股通消费主题ETF | 2024-08-23 | 0.6131 | 0.6131 | -0.47% | 0.94% | -2.06% | -10.10% | 4.07% | -13.04% | -1.03% | -38.69% | 0.94% | -- | 购买 |
第1页 共3页
下一页
