| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-02 | 0.3669 | 0.3669 | -0.92% | -0.43% | -6.47% | -13.22% | -25.97% | -26.27% | -27.29% | -63.31% | -0.43% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-02 | 0.3695 | 0.3695 | -0.89% | -0.43% | -6.46% | -13.16% | -25.89% | -26.11% | -27.19% | -63.05% | -0.43% | 0.10% | 购买 | ||
| 3 | 012562 | 天弘中证新材料指数C | 2024-07-02 | 0.4307 | 0.4307 | -1.31% | -2.09% | -9.74% | -12.32% | -12.42% | -33.72% | -13.98% | -56.93% | -2.09% | 0.0% | 购买 | ||
| 4 | 012561 | 天弘中证新材料指数A | 2024-07-02 | 0.4330 | 0.4330 | -1.30% | -2.08% | -9.72% | -12.28% | -12.33% | -33.59% | -13.88% | -56.70% | -2.08% | 0.10% | 购买 | ||
| 5 | 012329 | 天弘中证新能源指数增强C | 2024-07-02 | 0.4345 | 0.4345 | -1.34% | -1.81% | -10.62% | -15.47% | -15.15% | -37.62% | -16.67% | -56.55% | -1.81% | 0.0% | 购买 | ||
| 6 | 012328 | 天弘中证新能源指数增强A | 2024-07-02 | 0.4371 | 0.4371 | -1.33% | -1.80% | -10.58% | -15.41% | -15.03% | -37.42% | -16.54% | -56.29% | -1.80% | 0.12% | 购买 | ||
| 7 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-02 | 0.4872 | 0.4872 | -1.22% | -2.11% | -5.32% | -8.08% | -9.27% | -21.79% | -10.85% | -51.28% | -2.11% | 0.0% | 购买 | ||
| 8 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-02 | 0.4900 | 0.4900 | -1.23% | -2.14% | -5.33% | -8.05% | -9.21% | -21.65% | -10.78% | -51.00% | -2.14% | 0.10% | 购买 | ||
| 9 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-02 | 0.5383 | 0.5383 | -0.57% | 0.82% | -5.74% | -12.49% | -15.97% | -33.93% | -17.72% | -46.17% | 0.82% | 0.0% | 购买 | ||
| 10 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-02 | 0.5486 | 0.5486 | -0.58% | 0.81% | -5.74% | -12.46% | -15.90% | -33.81% | -17.65% | -45.14% | 0.81% | 0.10% | 购买 | ||
| 11 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-02 | 0.5568 | 0.5568 | -1.59% | -0.80% | 0.87% | -0.54% | -10.11% | -20.59% | -11.63% | -44.32% | -0.80% | 0.0% | 购买 | ||
| 12 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-02 | 0.5600 | 0.5600 | -1.60% | -0.80% | 0.86% | -0.50% | -10.03% | -20.43% | -11.56% | -44.00% | -0.80% | 0.10% | 购买 | ||
| 13 | 011103 | 天弘中证光伏C | 2024-07-02 | 0.5731 | 0.5731 | -2.13% | -2.42% | -14.55% | -21.22% | -21.87% | -44.25% | -23.21% | -42.69% | -2.42% | 0.0% | 购买 | ||
| 14 | 011102 | 天弘中证光伏A | 2024-07-02 | 0.5771 | 0.5771 | -2.12% | -2.40% | -14.53% | -21.17% | -21.78% | -44.13% | -23.11% | -42.29% | -2.40% | 0.10% | 购买 | ||
| 15 | 012419 | 天弘国证建材指数C | 2024-07-02 | 0.5983 | 0.5983 | -0.98% | -0.03% | -6.65% | -7.36% | -6.89% | -21.73% | -7.25% | -40.17% | -0.03% | 0.0% | 购买 | ||
| 16 | 012405 | 天弘国证建材指数A | 2024-07-02 | 0.6015 | 0.6015 | -0.97% | -0.03% | -6.63% | -7.32% | -6.80% | -21.58% | -7.16% | -39.85% | -0.03% | 0.10% | 购买 | ||
| 17 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-02 | 0.6107 | 0.6107 | -0.78% | -0.76% | -7.02% | -7.41% | -9.47% | -22.00% | -10.89% | -38.93% | -0.76% | 0.0% | 购买 | ||
| 18 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-02 | 0.6147 | 0.6147 | -0.79% | -0.76% | -7.00% | -7.34% | -9.36% | -21.82% | -10.77% | -38.53% | -0.76% | 0.10% | 购买 | ||
| 19 | 012912 | 同泰沪深300量化增强C | 2024-07-02 | 0.6164 | 0.6164 | -0.13% | 0.75% | -1.77% | -1.64% | -2.24% | -17.60% | -3.07% | -38.36% | 0.75% | 0.0% | 购买 | ||
| 20 | 015897 | 天弘中证细分化工指数发起C | 2024-07-02 | 0.6187 | 0.6187 | -1.96% | -1.57% | -6.12% | -6.43% | -3.07% | -16.28% | -3.97% | -38.13% | -1.57% | 0.0% | 购买 | ||
| 21 | 015896 | 天弘中证细分化工指数发起A | 2024-07-02 | 0.6212 | 0.6212 | -1.97% | -1.58% | -6.11% | -6.39% | -2.98% | -16.11% | -3.88% | -37.88% | -1.58% | 0.10% | 购买 | ||
| 22 | 012911 | 同泰沪深300量化增强A | 2024-07-02 | 0.6218 | 0.6218 | -0.13% | 0.76% | -1.74% | -1.57% | -2.09% | -17.35% | -2.90% | -37.82% | 0.76% | 0.12% | 购买 | ||
| 23 | 012402 | 天弘中证医药指数增强C | 2024-07-02 | 0.6228 | 0.6228 | -0.99% | -1.38% | -8.06% | -9.05% | -18.14% | -21.18% | -18.64% | -37.72% | -1.38% | 0.0% | 购买 | ||
| 24 | 010772 | 天弘国证消费100指数增强C | 2024-07-02 | 0.6252 | 0.6252 | -0.95% | -0.64% | -2.90% | -3.43% | -3.80% | -15.22% | -5.40% | -37.48% | -0.64% | 0.0% | 购买 | ||
| 25 | 012401 | 天弘中证医药指数增强A | 2024-07-02 | 0.6282 | 0.6282 | -0.98% | -1.37% | -8.02% | -8.98% | -18.01% | -20.94% | -18.51% | -37.18% | -1.37% | 0.15% | 购买 | ||
| 26 | 010771 | 天弘国证消费100指数增强A | 2024-07-02 | 0.6319 | 0.6319 | -0.94% | -0.61% | -2.87% | -3.35% | -3.64% | -14.95% | -5.25% | -36.81% | -0.61% | 0.15% | 购买 | ||
| 27 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-02 | 0.6320 | 0.6320 | -0.58% | -1.45% | -0.14% | -2.53% | -4.57% | -14.69% | -6.09% | -36.80% | -1.45% | 0.0% | 购买 | ||
| 28 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-02 | 0.6388 | 0.6388 | -0.58% | -1.43% | -0.11% | -1.96% | -3.97% | -14.06% | -5.49% | -36.12% | -1.43% | 0.10% | 购买 | ||
| 29 | 011513 | 天弘中证新能源车C | 2024-07-02 | 0.6481 | 0.6481 | -0.58% | -2.39% | -9.87% | -15.11% | -15.10% | -34.84% | -17.03% | -35.19% | -2.39% | 0.0% | 购买 | ||
| 30 | 011512 | 天弘中证新能源车A | 2024-07-02 | 0.6523 | 0.6523 | -0.58% | -2.39% | -9.87% | -15.08% | -15.02% | -34.70% | -16.95% | -34.77% | -2.39% | 0.10% | 购买 | ||
| 31 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-02 | 0.6648 | 0.6648 | -0.92% | -3.16% | -6.00% | -10.80% | -25.23% | -27.53% | -26.57% | -33.52% | -3.16% | 0.0% | 购买 | ||
| 32 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-02 | 0.6683 | 0.6683 | -0.93% | -3.16% | -5.99% | -10.75% | -25.15% | -27.35% | -26.48% | -33.17% | -3.16% | 0.10% | 购买 | ||
| 33 | 010770 | 天弘中证农业主题C | 2024-07-02 | 0.6697 | 0.6697 | -1.05% | 1.00% | -7.61% | -4.60% | -8.52% | -10.53% | -8.40% | -33.03% | 1.00% | 0.0% | 购买 | ||
| 34 | 010769 | 天弘中证农业主题A | 2024-07-02 | 0.6744 | 0.6744 | -1.04% | 1.00% | -7.59% | -4.56% | -8.42% | -10.33% | -8.29% | -32.56% | 1.00% | 0.10% | 购买 | ||
| 35 | 001593 | 天弘创业板ETF联接C | 2024-07-02 | 0.6788 | 0.6788 | -1.01% | -1.92% | -7.23% | -9.23% | -8.98% | -22.89% | -10.61% | -32.12% | -1.92% | 0.0% | 购买 | ||
| 36 | 012213 | 天弘中证高端装备制造增强C | 2024-07-02 | 0.6881 | 0.6881 | -1.55% | -0.42% | -1.60% | -2.74% | 0.88% | -14.88% | -0.79% | -31.19% | -0.42% | 0.0% | 购买 | ||
| 37 | 001551 | 天弘中证医药100C | 2024-07-02 | 0.6906 | 0.6906 | -1.16% | -1.09% | -7.61% | -6.81% | -15.13% | -18.65% | -15.34% | -30.94% | -1.09% | 0.0% | 购买 | ||
| 38 | 012212 | 天弘中证高端装备制造增强A | 2024-07-02 | 0.6933 | 0.6933 | -1.55% | -0.42% | -1.58% | -2.68% | 1.03% | -14.63% | -0.64% | -30.67% | -0.42% | 0.15% | 购买 | ||
| 39 | 001592 | 天弘创业板ETF联接A | 2024-07-02 | 0.6939 | 0.6939 | -0.98% | -1.91% | -7.21% | -9.16% | -8.88% | -22.72% | -10.51% | -30.61% | -1.91% | 0.10% | 购买 | ||
| 40 | 001550 | 天弘中证医药100A | 2024-07-02 | 0.7040 | 0.7040 | -1.17% | -1.08% | -7.60% | -6.77% | -15.05% | -18.48% | -15.25% | -29.60% | -1.08% | 0.10% | 购买 | ||
| 41 | 010954 | 天弘国证A50指数C | 2024-07-02 | 0.7098 | 0.7098 | -0.11% | -0.11% | -1.84% | -1.88% | 3.35% | -7.89% | 1.85% | -29.02% | -0.11% | 0.0% | 购买 | ||
| 42 | 010953 | 天弘国证A50指数A | 2024-07-02 | 0.7146 | 0.7146 | -0.11% | -0.11% | -1.83% | -1.84% | 3.46% | -7.70% | 1.95% | -28.54% | -0.11% | 0.10% | 购买 | ||
| 43 | 010956 | 天弘中证智能汽车C | 2024-07-02 | 0.7287 | 0.7287 | -1.29% | 0.14% | -0.74% | -5.74% | -10.20% | -15.91% | -12.08% | -27.13% | 0.14% | 0.0% | 购买 | ||
| 44 | 010955 | 天弘中证智能汽车A | 2024-07-02 | 0.7337 | 0.7337 | -1.29% | 0.14% | -0.73% | -5.71% | -10.13% | -15.74% | -12.01% | -26.63% | 0.14% | 0.10% | 购买 | ||
| 45 | 001553 | 天弘中证证券保险C | 2024-07-02 | 0.7357 | 0.7357 | -0.20% | -1.43% | -5.13% | -5.13% | -6.36% | -8.38% | -7.54% | -26.43% | -1.43% | 0.0% | 购买 | ||
| 46 | 011840 | 天弘中证人工智能C | 2024-07-02 | 0.7469 | 0.7469 | -0.65% | 1.18% | 0.26% | -3.40% | -2.61% | -19.52% | -4.74% | -25.31% | 1.18% | 0.0% | 购买 | ||
| 47 | 001552 | 天弘中证证券保险A | 2024-07-02 | 0.7504 | 0.7504 | -0.20% | -1.43% | -5.11% | -5.08% | -6.26% | -8.20% | -7.45% | -24.96% | -1.43% | 0.10% | 购买 | ||
| 48 | 011839 | 天弘中证人工智能A | 2024-07-02 | 0.7512 | 0.7512 | -0.66% | 1.19% | 0.27% | -3.36% | -2.52% | -19.36% | -4.65% | -24.88% | 1.19% | 0.10% | 购买 | ||
| 49 | 017548 | 天弘国证2000指数增强C | 2024-07-02 | 0.7579 | 0.7579 | -0.59% | 2.09% | -6.74% | -7.57% | -17.17% | -24.16% | -17.10% | -24.21% | 2.09% | 0.0% | 购买 | ||
| 50 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-02 | 0.7587 | 0.7587 | -0.99% | -0.41% | -7.95% | -12.57% | -13.06% | -- | -14.32% | -24.13% | -0.41% | 0.0% | 购买 |
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