| 1 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-05-09 | 0.9848 | 0.7377 | 2.19% | 2.32% | -0.22% | 6.58% | -6.83% | -21.34% | -0.32% | -24.97% | 2.32% | 0.12% | 购买 | ||
| 2 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-09 | 0.9040 | 1.1858 | 1.08% | -0.99% | -3.00% | 6.98% | -9.69% | -24.85% | -2.38% | -34.98% | -0.99% | 0.12% | 购买 | ||
| 3 | 012722 | 平安中证光伏产业指数A | 2024-05-09 | 0.5650 | 0.5650 | 2.45% | 2.54% | -2.90% | 1.95% | -13.29% | -31.06% | -7.35% | -43.50% | 2.54% | 0.12% | 购买 | ||
| 4 | 012723 | 平安中证光伏产业指数C | 2024-05-09 | 0.5610 | 0.5610 | 2.45% | 2.54% | -2.92% | 1.87% | -13.40% | -31.22% | -7.44% | -43.90% | 2.54% | 0.0% | 购买 | ||
| 5 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-09 | 0.5839 | 1.4761 | 1.99% | 1.64% | 1.37% | -8.62% | -21.52% | -34.98% | -10.31% | -6.00% | 1.64% | 0.12% | 购买 | ||
| 6 | 019599 | 平安中证港股医药ETF联接C | 2024-05-09 | 0.7643 | 0.7643 | 2.87% | 5.77% | 7.18% | 6.66% | -23.57% | -- | -14.27% | -23.57% | 5.77% | 0.0% | 购买 | ||
| 7 | 019598 | 平安中证港股医药ETF联接A | 2024-05-09 | 0.7656 | 0.7656 | 2.88% | 5.79% | 7.21% | 6.75% | -23.44% | -- | -14.17% | -23.44% | 5.79% | 0.12% | 购买 | ||
| 8 | 020563 | 鹏扬国证财富管理ETF发起式联接A | 2024-05-09 | 1.0135 | 1.0135 | 0.62% | -0.08% | 3.19% | 1.11% | -- | -- | -- | 1.35% | -0.08% | 0.12% | 购买 | ||
| 9 | 020564 | 鹏扬国证财富管理ETF发起式联接C | 2024-05-09 | 1.0123 | 1.0123 | 0.62% | -0.09% | 3.15% | 1.00% | -- | -- | -- | 1.23% | -0.09% | 0.0% | 购买 | ||
| 10 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-09 | 1.0160 | 1.0160 | 0.64% | 1.85% | 1.51% | -- | -- | -- | -- | 1.60% | 1.85% | 0.12% | 购买 | ||
| 11 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-09 | 1.0154 | 1.0154 | 0.64% | 1.84% | 1.47% | -- | -- | -- | -- | 1.54% | 1.84% | 0.0% | 购买 | ||
| 12 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-09 | 0.9874 | 0.9874 | 0.47% | 0.48% | -1.27% | -- | -- | -- | -- | -1.26% | 0.48% | 0.0% | 购买 | ||
| 13 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-09 | 0.9876 | 0.9876 | 0.47% | 0.48% | -1.26% | -- | -- | -- | -- | -1.24% | 0.48% | 0.10% | 购买 | ||
| 14 | 021184 | 平安中证A50ETF联接C | 2024-05-09 | 1.0127 | 1.0127 | 0.70% | 0.85% | -- | -- | -- | -- | -- | 1.27% | 0.85% | 0.0% | 购买 | ||
| 15 | 021183 | 平安中证A50ETF联接A | 2024-05-09 | 1.0129 | 1.0129 | 0.71% | 0.87% | -- | -- | -- | -- | -- | 1.29% | 0.87% | 0.12% | 购买 |
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