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1 | 515330 | 天弘沪深300ETF | 2024-08-26 | 0.9287 | -3.46% | -7.47% | -12.11% | -- | -- | 定投 | |||
2 | 159310 | 天弘中证芯片产业ETF | 2024-08-26 | 0.9407 | -- | -- | -- | -- | -- | 定投 | |||
3 | 515310 | 添富沪深300ETF | 2024-08-26 | 0.9679 | -3.49% | -7.49% | -12.09% | -- | -- | 定投 | |||
4 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-08-26 | 0.9787 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-08-26 | 0.9794 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 001618 | 天弘中证电子ETF联接C | 2024-08-26 | 0.9831 | -5.12% | -8.82% | -14.74% | -17.43% | 0.0% | 定投 | |||
7 | 001617 | 天弘中证电子ETF联接A | 2024-08-26 | 1.0032 | -5.02% | -8.63% | -14.49% | -17.02% | 0.10% | 定投 | |||
8 | 159549 | 天弘中证红利低波动100ETF | 2024-08-26 | 1.0116 | -- | -- | -- | -- | -- | 定投 | |||
9 | 005918 | 天弘沪深300ETF联接C | 2024-08-26 | 1.0165 | -3.36% | -7.21% | -11.63% | -13.45% | 0.0% | 定投 | |||
10 | 560150 | 泰康中证红利低波动ETF | 2024-08-26 | 1.0268 | -- | -- | -- | -- | -- | 定投 | |||
11 | 515990 | 添富中证国企一带一路ETF | 2024-08-26 | 1.1522 | -2.04% | -3.98% | -6.01% | -- | -- | 定投 | |||
12 | 000961 | 天弘沪深300ETF联接A | 2024-08-26 | 1.1577 | -3.25% | -7.02% | -11.37% | -13.02% | 0.10% | 定投 | |||
13 | 515290 | 天弘中证银行ETF | 2024-08-26 | 1.1835 | 15.82% | 20.79% | 19.91% | -- | -- | 定投 | |||
14 | 014662 | 天弘上海金ETF发起联接C | 2024-08-26 | 1.3154 | 12.97% | 21.91% | -- | -- | 0.0% | 定投 | |||
15 | 014661 | 天弘上海金ETF发起联接A | 2024-08-26 | 1.3269 | 13.19% | 22.38% | -- | -- | 0.10% | 定投 | |||
16 | 001595 | 天弘中证银行ETF联接C | 2024-08-26 | 1.4259 | 14.81% | 19.20% | 18.23% | 18.20% | 0.0% | 定投 | |||
17 | 001594 | 天弘中证银行ETF联接A | 2024-08-26 | 1.4552 | 14.94% | 19.46% | 18.60% | 18.81% | 0.10% | 定投 | |||
18 | 159977 | 天弘创业板ETF | 2024-08-26 | 1.5897 | -14.66% | -23.98% | -31.01% | -- | -- | 定投 | |||
19 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-26 | 1.8531 | -18.64% | -25.03% | -28.90% | -26.20% | 0.0% | 定投 | |||
20 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-26 | 1.8892 | -18.56% | -24.88% | -28.69% | -25.82% | 0.10% | 定投 | |||
21 | 515530 | 泰康中证500ETF | 2024-08-26 | 2.4284 | -12.96% | -18.37% | -21.68% | -- | -- | 定投 | |||
22 | 515380 | 泰康沪深300ETF | 2024-08-26 | 3.7165 | -3.19% | -7.03% | -11.58% | -- | -- | 定投 | |||
23 | 159830 | 天弘上海金ETF | 2024-08-26 | 5.3828 | 14.04% | 23.81% | 30.46% | -- | -- | 定投 |