| 1 | 020900 | 天弘中证全指通信设备指数发起C | 2024-08-16 | 0.9574 | 0.9574 | 1.76% | 2.23% | -10.86% | -7.14% | -- | -- | -- | -4.26% | 2.23% | 0.0% | 购买 | ||
| 2 | 001595 | 天弘中证银行ETF联接C | 2024-08-16 | 1.3866 | 1.3866 | 1.12% | 2.57% | -0.57% | 2.78% | 14.17% | 14.40% | 21.63% | 38.66% | 2.57% | 0.0% | 购买 | ||
| 3 | 001594 | 天弘中证银行ETF联接A | 2024-08-16 | 1.4150 | 1.4150 | 1.12% | 2.58% | -0.56% | 2.83% | 14.29% | 14.62% | 21.78% | 41.50% | 2.58% | 0.10% | 购买 | ||
| 4 | 006809 | 泰康香港银行指数A | 2024-08-16 | 1.0999 | 1.0999 | 1.22% | 3.50% | 1.29% | -2.58% | 20.66% | 23.45% | 20.42% | 9.99% | 3.50% | 0.10% | 购买 | ||
| 5 | 006810 | 泰康香港银行指数C | 2024-08-16 | 1.0767 | 1.0767 | 1.23% | 3.50% | 1.26% | -2.68% | 20.40% | 22.95% | 20.11% | 7.67% | 3.50% | 0.0% | 购买 |
上一页
第4页 共4页
