| 1 | 515310 | 添富沪深300ETF | 2024-07-23 | 0.9977 | 0.9977 | -2.11% | -1.53% | -0.46% | -0.04% | 8.30% | -8.16% | 2.01% | -0.23% | -1.53% | -- | 购买 | ||
| 2 | 515800 | 添富中证800ETF | 2024-07-23 | 0.8678 | 0.9798 | -2.30% | -2.02% | -2.07% | -2.00% | 5.96% | -10.66% | -1.44% | -2.80% | -2.02% | -- | 购买 | ||
| 3 | 512650 | 添富中证长三角ETF | 2024-07-23 | 0.8338 | 0.8338 | -2.33% | -1.87% | -2.57% | -2.99% | 1.60% | -14.41% | -5.01% | -16.62% | -1.87% | -- | 购买 | ||
| 4 | 515990 | 添富中证国企一带一路ETF | 2024-07-23 | 1.1867 | 1.1867 | -2.07% | -2.89% | -2.95% | -2.34% | 13.17% | -7.14% | 5.24% | 18.67% | -2.89% | -- | 购买 | ||
| 5 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | 0.6147 | -2.92% | -1.68% | -5.05% | -4.58% | -2.12% | -23.00% | -14.11% | -38.53% | -1.68% | -- | 购买 | ||
| 6 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | 0.6112 | -2.78% | -1.59% | -4.78% | -1.83% | 0.49% | -19.90% | -11.28% | -38.88% | -1.59% | 0.10% | 购买 | ||
| 7 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | 0.6072 | -2.77% | -1.60% | -4.80% | -1.91% | 0.38% | -20.06% | -11.40% | -39.28% | -1.60% | 0.0% | 购买 | ||
| 8 | 159977 | 天弘创业板ETF | 2024-07-23 | 1.7196 | 1.0141 | -3.04% | -1.48% | -4.74% | -3.81% | -0.13% | -22.03% | -10.92% | 1.18% | -1.48% | -- | 购买 | ||
| 9 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | 0.6965 | -2.90% | -1.42% | -4.50% | -3.57% | 0.10% | -20.70% | -10.18% | -30.35% | -1.42% | 0.10% | 购买 | ||
| 10 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | 0.6813 | -2.91% | -1.42% | -4.51% | -3.62% | -0.01% | -20.86% | -10.28% | -31.87% | -1.42% | 0.0% | 购买 | ||
| 11 | 015794 | 天弘创业板指数增强A | 2024-07-23 | 0.6658 | 0.6658 | -3.10% | -2.50% | -5.18% | -2.56% | 0.03% | -21.27% | -11.25% | -33.42% | -2.50% | 0.15% | 购买 | ||
| 12 | 015795 | 天弘创业板指数增强C | 2024-07-23 | 0.6619 | 0.6619 | -3.10% | -2.50% | -5.21% | -2.65% | -0.14% | -21.52% | -11.40% | -33.81% | -2.50% | 0.0% | 购买 | ||
| 13 | 017547 | 天弘国证2000指数增强A | 2024-07-23 | 0.7205 | 0.7205 | -2.45% | -3.61% | -6.98% | -7.50% | -8.04% | -24.64% | -21.38% | -27.95% | -3.61% | 0.15% | 购买 | ||
| 14 | 017548 | 天弘国证2000指数增强C | 2024-07-23 | 0.7177 | 0.7177 | -2.43% | -3.60% | -7.00% | -7.55% | -8.16% | -24.86% | -21.49% | -28.23% | -3.60% | 0.0% | 购买 | ||
| 15 | 010953 | 天弘国证A50指数A | 2024-07-23 | 0.7198 | 0.7198 | -1.99% | -1.25% | -0.04% | 0.73% | 8.55% | -7.29% | 2.70% | -28.02% | -1.25% | 0.10% | 购买 | ||
| 16 | 010954 | 天弘国证A50指数C | 2024-07-23 | 0.7149 | 0.7149 | -1.97% | -1.24% | -0.06% | 0.69% | 8.43% | -7.48% | 2.58% | -28.51% | -1.24% | 0.0% | 购买 | ||
| 17 | 012405 | 天弘国证建材指数A | 2024-07-23 | 0.5716 | 0.5716 | -1.99% | -2.21% | -5.41% | -8.92% | -4.37% | -26.36% | -11.78% | -42.84% | -2.21% | 0.10% | 购买 | ||
| 18 | 012419 | 天弘国证建材指数C | 2024-07-23 | 0.5685 | 0.5685 | -1.98% | -2.20% | -5.42% | -8.97% | -4.45% | -26.50% | -11.87% | -43.15% | -2.20% | 0.0% | 购买 | ||
| 19 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-23 | 1.0607 | 1.0607 | -0.34% | -0.79% | 2.65% | 7.70% | 19.25% | 8.11% | 14.19% | 6.07% | -0.79% | 0.10% | 购买 | ||
| 20 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-23 | 1.0585 | 1.0585 | -0.34% | -0.80% | 2.64% | 7.64% | 19.13% | 7.90% | 14.06% | 5.85% | -0.80% | 0.0% | 购买 | ||
| 21 | 013053 | 天弘国证龙头家电指数A | 2024-07-23 | 1.0130 | 1.0130 | -2.47% | -2.52% | -8.52% | -6.67% | 9.93% | -1.57% | 6.04% | 1.30% | -2.52% | 0.10% | 购买 | ||
| 22 | 013054 | 天弘国证龙头家电指数C | 2024-07-23 | 1.0040 | 1.0040 | -2.47% | -2.52% | -8.54% | -6.72% | 9.83% | -1.76% | 5.93% | 0.40% | -2.52% | 0.0% | 购买 | ||
| 23 | 159859 | 天弘国证生物医药ETF | 2024-07-23 | 0.3366 | 0.3366 | -3.83% | -0.47% | -3.14% | -8.33% | -17.92% | -28.91% | -28.76% | -66.34% | -0.47% | -- | 购买 | ||
| 24 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | 0.3697 | -3.67% | -0.51% | -2.91% | -7.69% | -16.55% | -27.27% | -27.15% | -63.03% | -0.51% | 0.10% | 购买 | ||
| 25 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | 0.3671 | -3.67% | -0.51% | -2.96% | -7.74% | -16.64% | -27.42% | -27.25% | -63.29% | -0.51% | 0.0% | 购买 | ||
| 26 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | 0.6305 | -3.07% | -2.82% | -2.57% | -0.85% | 5.14% | -14.52% | -5.46% | -36.95% | -2.82% | 0.15% | 购买 | ||
| 27 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | 0.6238 | -3.08% | -2.82% | -2.59% | -0.92% | 4.98% | -14.78% | -5.61% | -37.62% | -2.82% | 0.0% | 购买 | ||
| 28 | 515330 | 天弘沪深300ETF | 2024-07-23 | 0.9577 | 0.9577 | -2.12% | -1.52% | -0.47% | -0.01% | 8.35% | -8.04% | 2.02% | -4.23% | -1.52% | -- | 购买 | ||
| 29 | 000961 | 天弘沪深300ETF联接A | 2024-07-23 | 1.1918 | 1.1918 | -2.01% | -1.45% | -0.44% | 0.01% | 7.94% | -7.54% | 1.94% | 19.18% | -1.45% | 0.10% | 购买 | ||
| 30 | 005918 | 天弘沪深300ETF联接C | 2024-07-23 | 1.0466 | 1.0466 | -2.01% | -1.45% | -0.46% | -0.05% | 7.83% | -7.73% | 1.83% | 4.66% | -1.45% | 0.0% | 购买 | ||
| 31 | 008592 | 天弘沪深300指数增强A | 2024-07-23 | 1.1049 | 1.1049 | -2.00% | -2.08% | -0.15% | -0.38% | 8.33% | -5.52% | 2.80% | 10.49% | -2.08% | 0.15% | 购买 | ||
| 32 | 008593 | 天弘沪深300指数增强C | 2024-07-23 | 1.0899 | 1.0899 | -2.01% | -2.09% | -0.18% | -0.46% | 8.17% | -5.81% | 2.63% | 8.99% | -2.09% | 0.0% | 购买 | ||
| 33 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | 0.4386 | -2.96% | 1.32% | 0.27% | -1.81% | -13.47% | -25.23% | -23.77% | -56.14% | 1.32% | -- | 购买 | ||
| 34 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-23 | 0.7004 | 0.7004 | -2.84% | 1.27% | 0.46% | -1.73% | -13.00% | -24.74% | -22.95% | -29.96% | 1.27% | 0.10% | 购买 | ||
| 35 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-23 | 0.6966 | 0.6966 | -2.83% | 1.26% | 0.45% | -1.78% | -13.11% | -24.93% | -23.05% | -30.34% | 1.26% | 0.0% | 购买 | ||
| 36 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-23 | 0.7738 | 0.7738 | -2.19% | -1.55% | -1.69% | 0.23% | 11.87% | -6.89% | 4.94% | -22.62% | -1.55% | 0.10% | 购买 | ||
| 37 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-23 | 0.7689 | 0.7689 | -2.20% | -1.56% | -1.73% | 0.17% | 11.71% | -7.14% | 4.77% | -23.11% | -1.56% | 0.0% | 购买 | ||
| 38 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-23 | 0.8752 | 0.8752 | -1.81% | -2.27% | -0.19% | 2.55% | 14.09% | -3.29% | 7.64% | -12.48% | -2.27% | 0.10% | 购买 | ||
| 39 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-23 | 0.8700 | 0.8700 | -1.81% | -2.27% | -0.21% | 2.50% | 13.96% | -3.53% | 7.50% | -13.00% | -2.27% | 0.0% | 购买 | ||
| 40 | 001548 | 天弘上证50A | 2024-07-23 | 1.1641 | 1.1641 | -1.41% | -0.89% | 1.48% | 1.23% | 9.13% | -2.23% | 4.64% | 16.41% | -0.89% | 0.10% | 购买 | ||
| 41 | 001549 | 天弘上证50C | 2024-07-23 | 1.1407 | 1.1407 | -1.40% | -0.89% | 1.47% | 1.19% | 9.02% | -2.43% | 4.53% | 14.07% | -0.89% | 0.0% | 购买 | ||
| 42 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-23 | 0.8832 | 0.8832 | -4.10% | -1.58% | -8.73% | -- | -- | -- | -- | -11.68% | -1.58% | 0.15% | 购买 | ||
| 43 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-23 | 0.8827 | 0.8827 | -4.11% | -1.59% | -8.76% | -- | -- | -- | -- | -11.73% | -1.59% | 0.0% | 购买 | ||
| 44 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-23 | 0.9018 | 0.9018 | -3.90% | -1.42% | -4.54% | -0.68% | -- | -- | -- | -9.82% | -1.42% | 0.06% | 购买 | ||
| 45 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-23 | 0.9011 | 0.9011 | -3.90% | -1.42% | -4.55% | -0.74% | -- | -- | -- | -9.89% | -1.42% | 0.0% | 购买 | ||
| 46 | 164205 | 天弘文化新兴产业股票A | 2024-07-23 | 1.8910 | 2.1988 | -2.02% | -2.40% | -4.42% | -5.70% | 5.96% | -6.12% | 0.73% | 119.88% | -2.40% | 0.15% | 购买 | ||
| 47 | 015475 | 天弘文化新兴产业股票C | 2024-07-23 | 0.8666 | 0.8666 | -2.01% | -2.41% | -4.44% | -5.78% | 5.76% | -6.49% | 0.51% | -13.34% | -2.41% | 0.0% | 购买 | ||
| 48 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-23 | 0.7616 | 0.7616 | -2.37% | -1.33% | -4.26% | -2.71% | 10.79% | -11.58% | 0.26% | -23.84% | -1.33% | 0.10% | 购买 | ||
| 49 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-23 | 0.7562 | 0.7562 | -2.38% | -1.34% | -4.28% | -2.75% | 10.75% | -11.72% | 0.20% | -24.38% | -1.34% | 0.0% | 购买 | ||
| 50 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | 1.2075 | -3.10% | -0.89% | -6.53% | -10.19% | -10.94% | -17.73% | -18.68% | 20.75% | -0.89% | 0.12% | 购买 |
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