| 1 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-18 | 0.7420 | 0.7420 | -0.86% | -3.46% | -8.76% | -2.36% | 4.71% | -25.24% | -6.98% | -25.80% | -3.46% | -- | 购买 | ||
| 2 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-18 | 0.8945 | 0.8945 | -0.81% | -3.30% | -8.28% | -2.30% | 4.40% | -- | -6.67% | -10.55% | -3.30% | 0.0% | 购买 | ||
| 3 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-18 | 0.8960 | 0.8960 | -0.81% | -3.29% | -8.26% | -2.25% | 4.50% | -- | -6.56% | -10.40% | -3.29% | 0.10% | 购买 | ||
| 4 | 159770 | 天弘中证机器人ETF | 2024-07-18 | 0.6132 | 0.6132 | 0.67% | -3.10% | -11.25% | -12.51% | -8.50% | -29.22% | -19.07% | -38.68% | -3.10% | -- | 购买 | ||
| 5 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-18 | 0.7292 | 0.7292 | 0.65% | -2.93% | -10.63% | -12.01% | -8.11% | -26.73% | -17.73% | -27.08% | -2.93% | 0.10% | 购买 | ||
| 6 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-18 | 0.7277 | 0.7277 | 0.64% | -2.93% | -10.66% | -12.06% | -8.21% | -26.88% | -17.82% | -27.23% | -2.93% | 0.0% | 购买 | ||
| 7 | 159685 | 天弘中证1000增强策略ETF | 2024-07-18 | 0.7727 | 0.7727 | 0.14% | -2.24% | -6.41% | -5.13% | -5.10% | -21.50% | -13.31% | -22.73% | -2.24% | -- | 购买 | ||
| 8 | 159998 | 天弘中证计算机主题ETF | 2024-07-18 | 0.6245 | 0.6245 | -0.43% | -1.19% | -10.48% | -10.95% | -8.90% | -35.24% | -21.05% | -37.56% | -1.19% | -- | 购买 | ||
| 9 | 515530 | 泰康中证500ETF | 2024-07-18 | 2.6049 | 0.8140 | 0.45% | -1.16% | -6.27% | -7.59% | -2.57% | -18.04% | -9.19% | -18.60% | -1.16% | -- | 购买 | ||
| 10 | 159820 | 天弘中证500ETF | 2024-07-18 | 0.8099 | 0.8099 | 0.46% | -1.15% | -6.21% | -7.45% | -2.20% | -17.34% | -8.84% | -19.02% | -1.15% | -- | 购买 | ||
| 11 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-18 | 0.5235 | 0.5235 | -0.42% | -1.13% | -9.97% | -10.45% | -8.37% | -33.66% | -19.98% | -47.65% | -1.13% | 0.0% | 购买 | ||
| 12 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-18 | 0.5336 | 0.5336 | -0.41% | -1.13% | -9.97% | -10.41% | -8.28% | -33.52% | -19.90% | -46.64% | -1.13% | 0.10% | 购买 | ||
| 13 | 011964 | 泰康中证500ETF联接A | 2024-07-18 | 0.7780 | 0.7780 | 0.43% | -1.12% | -6.00% | -7.49% | -2.52% | -17.52% | -8.79% | -22.20% | -1.12% | 0.10% | 购买 | ||
| 14 | 011965 | 泰康中证500ETF联接C | 2024-07-18 | 0.7727 | 0.7727 | 0.42% | -1.11% | -6.01% | -7.49% | -2.62% | -17.77% | -8.90% | -22.73% | -1.11% | 0.0% | 购买 | ||
| 15 | 005919 | 天弘中证500ETF联接C | 2024-07-18 | 0.9662 | 0.9662 | 0.44% | -1.10% | -5.90% | -7.12% | -2.21% | -16.67% | -8.50% | -3.38% | -1.10% | 0.0% | 购买 | ||
| 16 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-18 | 0.7670 | 0.7670 | -0.31% | -1.10% | -0.79% | 5.46% | 13.73% | -9.86% | 0.39% | -23.30% | -1.10% | -- | 购买 | ||
| 17 | 000962 | 天弘中证500ETF联接A | 2024-07-18 | 0.9546 | 0.9546 | 0.44% | -1.09% | -5.89% | -7.07% | -2.10% | -16.50% | -8.40% | -4.54% | -1.09% | 0.10% | 购买 | ||
| 18 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-18 | 1.0544 | 1.0544 | -0.29% | -1.02% | -0.77% | 5.62% | -- | -- | -- | 5.44% | -1.02% | 0.10% | 购买 | ||
| 19 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-18 | 1.0539 | 1.0539 | -0.28% | -1.02% | -0.78% | 5.57% | -- | -- | -- | 5.39% | -1.02% | 0.0% | 购买 | ||
| 20 | 001618 | 天弘中证电子ETF联接C | 2024-07-18 | 1.0929 | 1.0929 | -0.59% | -0.55% | 0.13% | 8.65% | 12.03% | -9.82% | 0.25% | 9.29% | -0.55% | 0.0% | 购买 | ||
| 21 | 159997 | 天弘中证电子ETF | 2024-07-18 | 0.9054 | 0.9054 | -0.61% | -0.55% | 0.15% | 9.15% | 12.61% | -10.47% | 0.11% | -9.46% | -0.55% | -- | 购买 | ||
| 22 | 001617 | 天弘中证电子ETF联接A | 2024-07-18 | 1.1150 | 1.1150 | -0.59% | -0.54% | 0.14% | 8.71% | 12.15% | -9.64% | 0.36% | 11.50% | -0.54% | 0.10% | 购买 | ||
| 23 | 515990 | 添富中证国企一带一路ETF | 2024-07-18 | 1.2210 | 1.2210 | 0.80% | 0.07% | -1.12% | -2.56% | 13.51% | -6.15% | 8.28% | 22.10% | 0.07% | -- | 购买 | ||
| 24 | 560150 | 泰康中证红利低波动ETF | 2024-07-18 | 1.0474 | 1.0474 | 0.43% | 0.45% | 0.30% | -2.96% | -- | -- | -- | 4.77% | 0.45% | -- | 购买 | ||
| 25 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-18 | 0.6246 | 0.6246 | 0.86% | 0.73% | -5.66% | -1.12% | -0.90% | -19.69% | -9.33% | -37.54% | 0.73% | 0.10% | 购买 | ||
| 26 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-18 | 0.6205 | 0.6205 | 0.86% | 0.73% | -5.67% | -1.19% | -1.02% | -19.86% | -9.46% | -37.95% | 0.73% | 0.0% | 购买 | ||
| 27 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-18 | 0.5381 | 0.5381 | 0.58% | 0.75% | -3.67% | -1.46% | 3.58% | -23.13% | -5.15% | -46.19% | 0.75% | -- | 购买 | ||
| 28 | 159836 | 天弘创业板300ETF | 2024-07-18 | 0.6289 | 0.6289 | 0.91% | 0.77% | -5.95% | -3.84% | -3.51% | -22.80% | -12.13% | -37.11% | 0.77% | -- | 购买 | ||
| 29 | 159549 | 天弘中证红利低波动100ETF | 2024-07-18 | 1.0405 | 1.0405 | 0.32% | 0.86% | 0.26% | -3.00% | 5.69% | -- | 5.16% | 4.05% | 0.86% | -- | 购买 | ||
| 30 | 512650 | 添富中证长三角ETF | 2024-07-18 | 0.8530 | 0.8530 | 0.51% | 0.92% | -2.20% | -1.99% | 1.86% | -13.51% | -2.83% | -14.70% | 0.92% | -- | 购买 | ||
| 31 | 515800 | 添富中证800ETF | 2024-07-18 | 0.8895 | 1.0015 | 0.54% | 1.11% | -1.12% | -1.55% | 6.46% | -9.21% | 1.02% | -0.37% | 1.11% | -- | 购买 | ||
| 32 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-18 | 0.5307 | 0.5307 | 1.10% | 1.24% | -4.27% | -4.70% | -12.14% | -23.12% | -19.15% | -46.93% | 1.24% | -- | 购买 | ||
| 33 | 008927 | 泰康沪深300ETF联接C | 2024-07-18 | 0.8526 | 0.8526 | 0.54% | 1.73% | 0.47% | 0.39% | 8.99% | -6.63% | 4.19% | -14.74% | 1.73% | 0.0% | 购买 | ||
| 34 | 008926 | 泰康沪深300ETF联接A | 2024-07-18 | 0.8665 | 0.8665 | 0.55% | 1.74% | 0.50% | 0.49% | 9.21% | -6.25% | 4.42% | -13.35% | 1.74% | 0.10% | 购买 | ||
| 35 | 000961 | 天弘沪深300ETF联接A | 2024-07-18 | 1.2174 | 1.2174 | 0.55% | 1.76% | 0.53% | 0.44% | 8.84% | -6.22% | 4.13% | 21.74% | 1.76% | 0.10% | 购买 | ||
| 36 | 005918 | 天弘沪深300ETF联接C | 2024-07-18 | 1.0691 | 1.0691 | 0.55% | 1.76% | 0.52% | 0.38% | 8.74% | -6.42% | 4.02% | 6.91% | 1.76% | 0.0% | 购买 | ||
| 37 | 159703 | 天弘中证新材料主题ETF | 2024-07-18 | 0.5247 | 0.5247 | 0.67% | 1.76% | -6.04% | -8.16% | -7.10% | -33.04% | -12.91% | -47.53% | 1.76% | -- | 购买 | ||
| 38 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-18 | 0.8752 | 0.8752 | 0.56% | 1.81% | -5.41% | -4.68% | -7.04% | -11.38% | -11.66% | -12.48% | 1.81% | 0.0% | 购买 | ||
| 39 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-18 | 0.8833 | 0.8833 | 0.56% | 1.82% | -5.40% | -4.63% | -6.95% | -11.20% | -11.56% | -11.67% | 1.82% | 0.10% | 购买 | ||
| 40 | 001593 | 天弘创业板ETF联接C | 2024-07-18 | 0.6994 | 0.6994 | 1.20% | 1.83% | -4.79% | -2.82% | 0.13% | -20.07% | -7.90% | -30.06% | 1.83% | 0.0% | 购买 | ||
| 41 | 001592 | 天弘创业板ETF联接A | 2024-07-18 | 0.7149 | 0.7149 | 1.19% | 1.84% | -4.79% | -2.79% | 0.22% | -19.92% | -7.80% | -28.51% | 1.84% | 0.10% | 购买 | ||
| 42 | 515310 | 添富沪深300ETF | 2024-07-18 | 1.0202 | 1.0202 | 0.57% | 1.84% | 0.55% | 0.42% | 9.30% | -6.77% | 4.31% | 2.02% | 1.84% | -- | 购买 | ||
| 43 | 515380 | 泰康沪深300ETF | 2024-07-18 | 3.9176 | 0.9543 | 0.58% | 1.84% | 0.56% | 0.61% | 9.60% | -6.16% | 4.57% | -4.55% | 1.84% | -- | 购买 | ||
| 44 | 515330 | 天弘沪深300ETF | 2024-07-18 | 0.9793 | 0.9793 | 0.58% | 1.85% | 0.54% | 0.44% | 9.33% | -6.66% | 4.33% | -2.07% | 1.85% | -- | 购买 | ||
| 45 | 159841 | 天弘中证全指证券公司ETF | 2024-07-18 | 0.7215 | 0.7215 | 0.59% | 1.91% | -5.75% | -4.92% | -7.46% | -11.95% | -12.31% | -27.85% | 1.91% | -- | 购买 | ||
| 46 | 159977 | 天弘创业板ETF | 2024-07-18 | 1.7673 | 1.0423 | 1.25% | 1.93% | -5.07% | -2.99% | -0.02% | -21.24% | -8.44% | 3.99% | 1.93% | -- | 购买 | ||
| 47 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-18 | 0.3798 | 0.3798 | 0.18% | 2.21% | -2.24% | -6.45% | -17.27% | -24.76% | -25.16% | -62.02% | 2.21% | 0.10% | 购买 | ||
| 48 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-18 | 0.3772 | 0.3772 | 0.19% | 2.22% | -2.23% | -6.49% | -17.35% | -24.92% | -25.25% | -62.28% | 2.22% | 0.0% | 购买 | ||
| 49 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-18 | 2.0795 | 2.1576 | 0.35% | 2.26% | -3.78% | -8.99% | -5.43% | -19.91% | -11.88% | 118.87% | 2.26% | 0.10% | 购买 | ||
| 50 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-18 | 2.0403 | 2.1179 | 0.34% | 2.26% | -3.80% | -9.03% | -5.52% | -20.06% | -11.98% | 114.75% | 2.26% | 0.0% | 购买 |
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