| 1 | 159841 | 天弘中证全指证券公司ETF | 2024-07-23 | 0.7181 | 0.7181 | -2.35% | 0.77% | -4.09% | -4.80% | -6.84% | -12.43% | -12.72% | -28.19% | 0.77% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | 0.8791 | -2.27% | 0.71% | -3.86% | -4.55% | -6.40% | -11.67% | -11.98% | -12.09% | 0.71% | 0.10% | 购买 | ||
| 5 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | 0.8710 | -2.27% | 0.71% | -3.87% | -4.60% | -6.49% | -11.85% | -12.08% | -12.90% | 0.71% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | 0.9333 | -2.11% | -1.52% | -0.44% | 0.15% | 8.60% | -7.54% | 2.27% | -6.65% | -1.52% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | 0.8347 | -2.00% | -1.45% | -0.49% | -0.04% | 8.02% | -7.93% | 2.00% | -16.53% | -1.45% | 0.0% | 购买 | ||
| 13 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | 0.8484 | -2.00% | -1.44% | -0.45% | 0.07% | 8.24% | -7.55% | 2.24% | -15.16% | -1.44% | 0.10% | 购买 | ||
| 14 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-23 | 0.5221 | 0.5221 | -1.23% | 0.73% | 0.13% | 0.42% | 0.58% | -22.39% | -3.06% | -47.88% | 0.73% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 159830 | 天弘上海金ETF | 2024-07-23 | 5.2503 | 1.3970 | -0.52% | -1.87% | 0.39% | 2.78% | 16.09% | 20.39% | 15.47% | 39.70% | -1.87% | -- | 购买 | ||
| 17 | 560150 | 泰康中证红利低波动ETF | 2024-07-23 | 1.0244 | 1.0244 | -0.50% | -2.36% | -1.87% | -1.75% | -- | -- | -- | 2.47% | -2.36% | -- | 购买 | ||
| 18 | 014662 | 天弘上海金ETF发起联接C | 2024-07-23 | 1.2860 | 1.2860 | -0.48% | -1.76% | 0.34% | 2.70% | 15.00% | 19.04% | 14.40% | 28.60% | -1.76% | 0.0% | 购买 | ||
| 19 | 014661 | 天弘上海金ETF发起联接A | 2024-07-23 | 1.2968 | 1.2968 | -0.48% | -1.77% | 0.36% | 2.79% | 15.20% | 19.47% | 14.63% | 29.68% | -1.77% | 0.10% | 购买 | ||
| 20 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 1.3910 | 0.86% | -0.25% | 6.21% | 7.32% | 20.24% | 17.32% | 22.02% | 39.10% | -0.25% | 0.0% | 购买 | ||
| 21 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 1.4193 | 0.86% | -0.25% | 6.23% | 7.38% | 20.35% | 17.56% | 22.15% | 41.93% | -0.25% | 0.10% | 购买 | ||
| 22 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 1.1526 | 0.90% | -0.24% | 6.60% | 7.81% | 21.57% | 18.65% | 23.48% | 15.26% | -0.24% | -- | 购买 |
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