| 1 | 021536 | 天弘中证软件服务指数发起C | 2024-07-19 | 0.9965 | 0.9965 | 1.75% | 1.75% | -- | -- | -- | -- | -- | -0.35% | 1.75% | 0.0% | 购买 | ||
| 2 | 021535 | 天弘中证软件服务指数发起A | 2024-07-19 | 0.9966 | 0.9966 | 1.76% | 1.76% | -- | -- | -- | -- | -- | -0.34% | 1.76% | 0.06% | 购买 | ||
| 3 | 012912 | 同泰沪深300量化增强C | 2024-07-22 | 0.6266 | 0.6266 | -0.65% | -1.55% | -0.31% | 0.08% | 3.62% | -15.74% | -3.21% | -38.45% | -1.55% | 0.0% | 购买 | ||
| 4 | 012911 | 同泰沪深300量化增强A | 2024-07-22 | 0.6322 | 0.6322 | -0.64% | -1.55% | -0.31% | 0.15% | 3.76% | -15.50% | -3.04% | -37.91% | -1.55% | 0.12% | 购买 | ||
| 5 | 515330 | 天弘沪深300ETF | 2024-07-22 | 0.9784 | 0.9784 | -0.68% | -1.52% | -0.47% | -0.01% | 8.35% | -8.04% | 2.02% | -4.23% | -1.52% | -- | 购买 | ||
| 6 | 005918 | 天弘沪深300ETF联接C | 2024-07-22 | 1.0681 | 1.0681 | -0.65% | -1.45% | -0.46% | -0.05% | 7.83% | -7.73% | 1.83% | 4.66% | -1.45% | 0.0% | 购买 | ||
| 7 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 1.2163 | -0.65% | -1.45% | -0.44% | 0.01% | 7.94% | -7.54% | 1.94% | 19.18% | -1.45% | 0.10% | 购买 | ||
| 8 | 290010 | 泰信中证200指数 | 2024-07-22 | 0.9990 | 1.0190 | -0.40% | 1.63% | 0.20% | 1.01% | 8.00% | -11.83% | -1.58% | 1.90% | 1.63% | 0.12% | 购买 | ||
| 9 | 159310 | 天弘中证芯片产业ETF | 2024-07-23 | 1.0454 | 1.0454 | -4.85% | -3.23% | -1.87% | 4.89% | -- | -- | -- | 4.54% | -3.23% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | 0.5874 | -4.64% | -3.07% | -1.76% | 11.95% | 7.92% | -14.30% | -6.78% | -41.26% | -3.07% | 0.0% | 购买 | ||
| 13 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | 0.5909 | -4.63% | -3.07% | -1.75% | 12.00% | 8.03% | -14.13% | -6.68% | -40.91% | -3.07% | 0.10% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 159736 | 天弘中证食品饮料ETF | 2024-07-23 | 0.6382 | 0.6382 | -3.62% | -1.75% | -5.14% | -14.48% | -7.33% | -25.57% | -16.31% | -36.18% | -1.75% | -- | 购买 | ||
| 27 | 011839 | 天弘中证人工智能A | 2024-07-23 | 0.7404 | 0.7404 | -3.62% | -4.07% | -5.21% | 1.58% | 7.74% | -16.75% | -6.02% | -25.96% | -4.07% | 0.10% | 购买 | ||
| 28 | 011840 | 天弘中证人工智能C | 2024-07-23 | 0.7361 | 0.7361 | -3.61% | -4.07% | -5.23% | 1.53% | 7.65% | -16.91% | -6.12% | -26.39% | -4.07% | 0.0% | 购买 | ||
| 29 | 001551 | 天弘中证医药100C | 2024-07-23 | 0.6769 | 0.6769 | -3.55% | -0.60% | -5.34% | -8.49% | -6.57% | -18.91% | -17.02% | -32.31% | -0.60% | 0.0% | 购买 | ||
| 30 | 001550 | 天弘中证医药100A | 2024-07-23 | 0.6902 | 0.6902 | -3.54% | -0.59% | -5.32% | -8.44% | -6.46% | -18.74% | -16.91% | -30.98% | -0.59% | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-23 | 1.9607 | 2.0383 | -3.44% | -1.67% | -4.88% | -13.72% | -6.85% | -24.22% | -15.41% | 106.37% | -1.67% | 0.0% | 购买 | ||
| 34 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-23 | 1.9984 | 2.0765 | -3.44% | -1.67% | -4.86% | -13.68% | -6.76% | -24.07% | -15.32% | 110.33% | -1.67% | 0.10% | 购买 | ||
| 35 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5160 | 0.5160 | -3.39% | 0.12% | -5.09% | -8.99% | -11.19% | -25.99% | -21.39% | -48.40% | 0.12% | -- | 购买 | ||
| 36 | 015897 | 天弘中证细分化工指数发起C | 2024-07-23 | 0.5819 | 0.5819 | -3.37% | -4.54% | -7.66% | -9.78% | 0.14% | -22.58% | -9.68% | -41.81% | -4.54% | 0.0% | 购买 | ||
| 37 | 015896 | 天弘中证细分化工指数发起A | 2024-07-23 | 0.5843 | 0.5843 | -3.37% | -4.54% | -7.65% | -9.75% | 0.24% | -22.42% | -9.59% | -41.57% | -4.54% | 0.10% | 购买 | ||
| 38 | 017495 | 泰康中证科创创业50指数A | 2024-07-23 | 0.7822 | 0.7822 | -3.35% | -1.09% | -3.62% | -0.90% | 0.51% | -18.13% | -9.09% | -21.78% | -1.09% | 0.10% | 购买 | ||
| 39 | 017496 | 泰康中证科创创业50指数C | 2024-07-23 | 0.7787 | 0.7787 | -3.35% | -1.09% | -3.65% | -1.00% | 0.31% | -18.46% | -9.30% | -22.13% | -1.09% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 159703 | 天弘中证新材料主题ETF | 2024-07-23 | 0.5104 | 0.5104 | -3.28% | -2.05% | -5.34% | -8.10% | -6.61% | -33.95% | -15.29% | -48.96% | -2.05% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-23 | 0.5391 | 0.5391 | -3.27% | 0.92% | -2.18% | -5.75% | -9.71% | -21.13% | -19.03% | -46.09% | 0.92% | -- | 购买 | ||
| 48 | 012401 | 天弘中证医药指数增强A | 2024-07-23 | 0.6226 | 0.6226 | -3.26% | -0.21% | -4.07% | -7.99% | -9.56% | -19.83% | -19.24% | -37.74% | -0.21% | 0.15% | 购买 | ||
| 49 | 012402 | 天弘中证医药指数增强C | 2024-07-23 | 0.6172 | 0.6172 | -3.26% | -0.21% | -4.10% | -8.06% | -9.69% | -20.07% | -19.37% | -38.28% | -0.21% | 0.0% | 购买 | ||
| 50 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-23 | 0.5212 | 0.5212 | -3.25% | -3.28% | -3.39% | -0.59% | 2.74% | -23.69% | -8.13% | -47.88% | -3.28% | -- | 购买 |
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