| 1 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | 1.1687 | -3.10% | -0.90% | -6.56% | -10.28% | -11.11% | -18.05% | -18.86% | 16.87% | -0.90% | 0.0% | 购买 | ||
| 2 | 009875 | 天弘甄选食品饮料A | 2024-07-23 | 0.8228 | 0.8228 | -3.53% | -2.49% | -5.62% | -11.94% | -0.30% | -20.13% | -9.58% | -17.72% | -2.49% | 0.12% | 购买 | ||
| 3 | 009876 | 天弘甄选食品饮料C | 2024-07-23 | 0.8162 | 0.8162 | -3.53% | -2.50% | -5.64% | -11.99% | -0.40% | -20.29% | -9.68% | -18.38% | -2.50% | 0.0% | 购买 | ||
| 4 | 159685 | 天弘中证1000增强策略ETF | 2024-07-23 | 0.7490 | 0.7490 | -2.90% | -3.97% | -6.67% | -6.94% | -2.28% | -22.50% | -15.97% | -25.10% | -3.97% | -- | 购买 | ||
| 5 | 014201 | 天弘中证1000指数增强A | 2024-07-23 | 0.7988 | 0.7988 | -2.95% | -3.87% | -6.20% | -6.55% | -1.73% | -19.04% | -13.96% | -20.12% | -3.87% | 0.15% | 购买 | ||
| 6 | 014202 | 天弘中证1000指数增强C | 2024-07-23 | 0.7928 | 0.7928 | -2.95% | -3.88% | -6.22% | -6.62% | -1.88% | -19.28% | -14.10% | -20.72% | -3.88% | 0.0% | 购买 | ||
| 7 | 159820 | 天弘中证500ETF | 2024-07-23 | 0.7844 | 0.7844 | -2.92% | -3.52% | -6.97% | -7.93% | -1.44% | -18.98% | -11.71% | -21.57% | -3.52% | -- | 购买 | ||
| 8 | 000962 | 天弘中证500ETF联接A | 2024-07-23 | 0.9261 | 0.9261 | -2.77% | -3.33% | -6.61% | -7.53% | -1.38% | -18.07% | -11.13% | -7.39% | -3.33% | 0.10% | 购买 | ||
| 9 | 005919 | 天弘中证500ETF联接C | 2024-07-23 | 0.9373 | 0.9373 | -2.78% | -3.34% | -6.63% | -7.57% | -1.49% | -18.24% | -11.24% | -6.27% | -3.34% | 0.0% | 购买 | ||
| 10 | 001556 | 天弘中证500指数增强A | 2024-07-23 | 0.9824 | 0.9824 | -2.79% | -4.16% | -6.42% | -5.79% | 3.02% | -15.43% | -6.83% | -1.76% | -4.16% | 0.15% | 购买 | ||
| 11 | 001557 | 天弘中证500指数增强C | 2024-07-23 | 0.9550 | 0.9550 | -2.80% | -4.15% | -6.45% | -5.86% | 2.88% | -15.69% | -6.98% | -4.50% | -4.15% | 0.0% | 购买 | ||
| 12 | 001588 | 天弘中证800A | 2024-07-23 | 1.0370 | 1.0370 | -2.19% | -1.90% | -1.71% | -1.78% | 6.90% | -8.75% | 0.12% | 3.70% | -1.90% | 0.10% | 购买 | ||
| 13 | 001589 | 天弘中证800C | 2024-07-23 | 1.0169 | 1.0169 | -2.19% | -1.91% | -1.72% | -1.82% | 6.79% | -8.93% | 0.01% | 1.69% | -1.91% | 0.0% | 购买 | ||
| 14 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-23 | 0.9789 | 0.9789 | -4.67% | -1.95% | -4.02% | -- | -- | -- | -- | -2.11% | -1.95% | 0.10% | 购买 | ||
| 15 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-23 | 0.9786 | 0.9786 | -4.68% | -1.95% | -4.04% | -- | -- | -- | -- | -2.14% | -1.95% | 0.0% | 购买 | ||
| 16 | 159997 | 天弘中证电子ETF | 2024-07-23 | 0.8806 | 0.8806 | -3.83% | -5.23% | -1.67% | 9.49% | 12.11% | -9.11% | -2.63% | -11.94% | -5.23% | -- | 购买 | ||
| 17 | 001617 | 天弘中证电子ETF联接A | 2024-07-23 | 1.0859 | 1.0859 | -3.65% | -5.00% | -1.59% | 9.03% | 11.67% | -8.39% | -2.26% | 8.59% | -5.00% | 0.10% | 购买 | ||
| 18 | 001618 | 天弘中证电子ETF联接C | 2024-07-23 | 1.0643 | 1.0643 | -3.66% | -5.01% | -1.62% | 8.97% | 11.55% | -8.58% | -2.38% | 6.43% | -5.01% | 0.0% | 购买 | ||
| 19 | 012212 | 天弘中证高端装备制造增强A | 2024-07-23 | 0.6944 | 0.6944 | -3.04% | -3.30% | -3.26% | 0.93% | 9.17% | -11.88% | -0.49% | -30.56% | -3.30% | 0.15% | 购买 | ||
| 20 | 012213 | 天弘中证高端装备制造增强C | 2024-07-23 | 0.6891 | 0.6891 | -3.04% | -3.31% | -3.28% | 0.86% | 9.00% | -12.14% | -0.65% | -31.09% | -3.31% | 0.0% | 购买 | ||
| 21 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | 0.5798 | -2.44% | -0.69% | -6.23% | -12.39% | -20.71% | -40.03% | -22.76% | -42.02% | -0.69% | 0.10% | 购买 | ||
| 22 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | 0.5758 | -2.44% | -0.69% | -6.24% | -12.44% | -20.79% | -40.15% | -22.85% | -42.42% | -0.69% | 0.0% | 购买 | ||
| 23 | 159857 | 天弘中证光伏产业ETF | 2024-07-23 | 0.5677 | 0.5677 | -2.56% | -0.72% | -6.55% | -12.98% | -21.92% | -41.86% | -24.05% | -43.23% | -0.72% | -- | 购买 | ||
| 24 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-23 | 0.8596 | 0.8596 | -4.36% | -9.58% | -7.71% | -10.18% | 4.69% | -15.49% | -4.97% | -14.04% | -9.58% | 0.10% | 购买 | ||
| 25 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-23 | 0.8572 | 0.8572 | -4.36% | -9.59% | -7.73% | -10.23% | 4.56% | -15.69% | -5.10% | -14.28% | -9.59% | 0.0% | 购买 | ||
| 26 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-23 | 0.6453 | 0.6453 | -2.57% | -2.08% | -2.20% | 0.80% | 8.02% | -12.60% | -4.53% | -35.47% | -2.08% | 0.10% | 购买 | ||
| 27 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-23 | 0.6383 | 0.6383 | -2.58% | -2.10% | -2.24% | 0.19% | 7.33% | -13.25% | -5.16% | -36.17% | -2.10% | 0.0% | 购买 | ||
| 28 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-23 | 0.7500 | 0.7500 | -2.56% | -3.43% | -2.28% | 4.75% | 12.93% | -9.52% | -1.83% | -25.00% | -3.43% | -- | 购买 | ||
| 29 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-23 | 1.0324 | 1.0324 | -2.42% | -3.22% | -2.18% | 4.39% | -- | -- | -- | 3.24% | -3.22% | 0.10% | 购买 | ||
| 30 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-23 | 1.0319 | 1.0319 | -2.41% | -3.21% | -2.19% | 4.35% | -- | -- | -- | 3.19% | -3.21% | 0.0% | 购买 | ||
| 31 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-23 | 0.7332 | 0.7332 | -2.59% | -3.31% | -7.07% | -1.09% | 6.26% | -22.35% | -8.09% | -26.68% | -3.31% | -- | 购买 | ||
| 32 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-23 | 0.8859 | 0.8859 | -2.46% | -3.14% | -6.66% | -0.99% | 5.96% | -- | -7.61% | -11.41% | -3.14% | 0.10% | 购买 | ||
| 33 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-23 | 0.8844 | 0.8844 | -2.46% | -3.14% | -6.68% | -1.05% | 5.84% | -- | -7.72% | -11.56% | -3.14% | 0.0% | 购买 | ||
| 34 | 159549 | 天弘中证红利低波动100ETF | 2024-07-23 | 1.0152 | 1.0152 | -0.97% | -1.91% | -1.12% | -3.40% | 6.36% | -- | 2.61% | 1.52% | -1.91% | -- | 购买 | ||
| 35 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | 1.5083 | -0.91% | -1.82% | -1.08% | -3.25% | 6.04% | 0.98% | 2.56% | 50.83% | -1.82% | 0.10% | 购买 | ||
| 36 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | 1.4942 | -0.92% | -1.82% | -1.09% | -3.30% | 5.93% | 0.78% | 2.44% | 49.42% | -1.82% | 0.0% | 购买 | ||
| 37 | 159770 | 天弘中证机器人ETF | 2024-07-23 | 0.5978 | 0.5978 | -3.44% | -3.02% | -10.01% | -13.14% | -6.83% | -28.83% | -21.10% | -40.22% | -3.02% | -- | 购买 | ||
| 38 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-23 | 0.7116 | 0.7116 | -3.29% | -2.88% | -9.49% | -12.55% | -6.50% | -26.40% | -19.71% | -28.84% | -2.88% | 0.10% | 购买 | ||
| 39 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-23 | 0.7102 | 0.7102 | -3.28% | -2.89% | -9.51% | -12.59% | -6.59% | -26.54% | -19.80% | -28.98% | -2.89% | 0.0% | 购买 | ||
| 40 | 159998 | 天弘中证计算机主题ETF | 2024-07-23 | 0.6243 | 0.6243 | -3.10% | -1.06% | -7.32% | -8.14% | -5.74% | -32.63% | -21.07% | -37.58% | -1.06% | -- | 购买 | ||
| 41 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | 0.5334 | -2.97% | -1.02% | -6.98% | -7.72% | -5.27% | -30.99% | -19.93% | -46.66% | -1.02% | 0.10% | 购买 | ||
| 42 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | 0.5232 | -2.97% | -1.04% | -7.00% | -7.77% | -5.37% | -31.14% | -20.02% | -47.68% | -1.04% | 0.0% | 购买 | ||
| 43 | 159603 | 天弘中证科创创业50ETF | 2024-07-23 | 0.6929 | 0.6929 | -3.50% | -1.10% | -3.76% | -0.62% | 0.98% | -18.54% | -9.13% | -30.71% | -1.10% | -- | 购买 | ||
| 44 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-23 | 0.5020 | 0.5020 | -3.33% | -1.04% | -3.55% | -0.59% | 1.03% | -17.39% | -8.59% | -49.80% | -1.04% | 0.10% | 购买 | ||
| 45 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-23 | 0.4990 | 0.4990 | -3.33% | -1.05% | -3.56% | -0.64% | 0.93% | -17.55% | -8.69% | -50.10% | -1.05% | 0.0% | 购买 | ||
| 46 | 010202 | 天弘中证科技100指数增强A | 2024-07-23 | 0.9489 | 0.9489 | -3.28% | -4.35% | -3.03% | 0.42% | 6.36% | -12.02% | -3.19% | -5.11% | -4.35% | 0.15% | 购买 | ||
| 47 | 010203 | 天弘中证科技100指数增强C | 2024-07-23 | 0.9383 | 0.9383 | -3.28% | -4.35% | -3.07% | 0.35% | 6.19% | -12.28% | -3.36% | -6.17% | -4.35% | 0.0% | 购买 | ||
| 48 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | 0.6464 | -2.74% | -2.83% | -5.25% | -7.75% | -1.37% | -17.83% | -12.10% | -35.36% | -2.83% | 0.10% | 购买 | ||
| 49 | 010770 | 天弘中证农业主题C | 2024-07-23 | 0.6419 | 0.6419 | -2.73% | -2.82% | -5.25% | -7.80% | -1.47% | -17.99% | -12.20% | -35.81% | -2.82% | 0.0% | 购买 | ||
| 50 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-23 | 0.9547 | 0.9547 | -2.97% | -5.01% | -4.53% | -- | -- | -- | -- | -4.53% | -5.01% | 0.10% | 购买 |
