| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-23 | 0.9200 | 0.9200 | -3.09% | 0.86% | -2.11% | -5.55% | -- | -- | -- | -8.00% | 0.86% | 0.0% | 购买 | ||
| 25 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-23 | 0.9217 | 0.9217 | -3.09% | 0.85% | -2.07% | -5.46% | -- | -- | -- | -7.83% | 0.85% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | 0.7884 | -2.91% | -3.52% | -7.01% | -8.04% | -1.77% | -19.64% | -12.04% | -21.16% | -3.52% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 011965 | 泰康中证500ETF联接C | 2024-07-23 | 0.7498 | 0.7498 | -2.75% | -3.33% | -6.68% | -7.72% | -1.88% | -19.29% | -11.60% | -25.02% | -3.33% | 0.0% | 购买 | ||
| 43 | 011964 | 泰康中证500ETF联接A | 2024-07-23 | 0.7549 | 0.7549 | -2.74% | -3.33% | -6.68% | -7.71% | -1.80% | -19.05% | -11.50% | -24.51% | -3.33% | 0.10% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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