| 1 | 012722 | 平安中证光伏产业指数A | 2024-05-16 | 0.5501 | 0.5501 | -0.29% | -2.64% | 0.13% | -0.74% | -13.64% | -34.52% | -9.79% | -44.99% | -2.64% | 0.12% | 购买 | ||
| 2 | 009012 | 平安创业板ETF联接A | 2024-05-16 | 1.0116 | 1.0116 | 0.28% | -2.66% | 4.88% | 6.89% | -5.51% | -17.03% | -1.75% | 1.16% | -2.66% | 0.06% | 购买 | ||
| 3 | 009013 | 平安创业板ETF联接C | 2024-05-16 | 0.9949 | 0.9949 | 0.26% | -2.67% | 4.85% | 6.76% | -5.71% | -17.37% | -1.89% | -0.51% | -2.67% | 0.0% | 购买 | ||
| 4 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-16 | 0.9578 | 0.7196 | -0.26% | -2.74% | 0.93% | 3.66% | -7.46% | -26.27% | -3.06% | -27.02% | -2.74% | 0.12% | 购买 | ||
| 5 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-16 | 0.8575 | 0.6050 | 0.28% | -2.78% | 4.96% | 6.92% | -5.77% | -17.47% | -2.00% | -42.49% | -2.78% | 0.12% | 购买 | ||
| 6 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-05-16 | 0.5378 | 0.5378 | 0.19% | -2.92% | 2.61% | 4.81% | -7.86% | -19.31% | -4.53% | -46.22% | -2.92% | 0.0% | 购买 | ||
| 7 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-05-16 | 0.5439 | 0.5439 | 0.17% | -2.93% | 2.64% | 4.92% | -7.67% | -18.99% | -4.38% | -45.61% | -2.93% | 0.10% | 购买 | ||
| 8 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-05-16 | 0.8508 | 0.8508 | 0.31% | -3.02% | 2.10% | 3.73% | -15.07% | -21.69% | -10.25% | -14.92% | -3.02% | 0.0% | 购买 | ||
| 9 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-05-16 | 0.8563 | 0.8563 | 0.30% | -3.02% | 2.14% | 3.84% | -14.91% | -21.38% | -10.12% | -14.37% | -3.02% | 0.12% | 购买 | ||
| 10 | 018114 | 鹏扬北证50成份指数A | 2024-05-16 | 0.8690 | 0.8690 | -0.48% | -3.74% | 2.00% | -3.41% | -2.40% | -13.16% | -25.31% | -13.10% | -3.74% | 0.12% | 购买 | ||
| 11 | 018115 | 鹏扬北证50成份指数C | 2024-05-16 | 0.8652 | 0.8652 | -0.49% | -3.76% | 1.96% | -3.52% | -2.60% | -13.52% | -25.43% | -13.48% | -3.76% | 0.0% | 购买 | ||
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-16 | 0.9879 | 0.9879 | -0.18% | -4.07% | 10.80% | 6.89% | -14.02% | -21.80% | -9.90% | -1.21% | -4.07% | 0.12% | 购买 | ||
| 13 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-16 | 0.8027 | 1.1496 | -0.26% | -4.25% | 10.56% | 6.18% | -14.97% | -22.59% | -11.30% | -24.30% | -4.25% | 0.12% | 购买 | ||
| 14 | 012699 | 平安中证新能源汽车ETF发起联接C | 2024-05-16 | 0.5175 | 0.5175 | -0.46% | -5.27% | 1.27% | 5.72% | -12.17% | -28.70% | -7.22% | -48.25% | -5.27% | 0.0% | 购买 | ||
| 15 | 012698 | 平安中证新能源汽车ETF发起联接A | 2024-05-16 | 0.5235 | 0.5235 | -0.46% | -5.27% | 1.30% | 5.84% | -11.99% | -28.41% | -7.08% | -47.65% | -5.27% | 0.10% | 购买 |
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