| 1 | 001593 | 天弘创业板ETF联接C | 2024-07-19 | 0.7024 | 0.7024 | 0.43% | 2.35% | -3.25% | -0.75% | 1.50% | -18.92% | -7.51% | -29.76% | 2.35% | 0.0% | 购买 | ||
| 2 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-18 | 0.9369 | 0.9369 | 0.92% | 2.39% | -2.72% | -3.12% | -- | -- | -- | -6.31% | 2.39% | 0.0% | 购买 | ||
| 3 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-18 | 0.9387 | 0.9387 | 0.91% | 2.40% | -2.69% | -3.02% | -- | -- | -- | -6.13% | 2.40% | 0.10% | 购买 | ||
| 4 | 159977 | 天弘创业板ETF | 2024-07-19 | 1.7752 | 1.0469 | 0.45% | 2.46% | -3.45% | -0.81% | 1.42% | -20.04% | -8.04% | 4.45% | 2.46% | -- | 购买 | ||
| 5 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-18 | 0.5496 | 0.5496 | 0.97% | 2.56% | -2.83% | -3.17% | -10.18% | -19.39% | -17.45% | -45.04% | 2.56% | -- | 购买 | ||
| 6 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-19 | 0.3813 | 0.3813 | 0.39% | 2.69% | -0.78% | -4.79% | -16.27% | -24.10% | -24.87% | -61.87% | 2.69% | 0.10% | 购买 | ||
| 7 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-19 | 0.3787 | 0.3787 | 0.40% | 2.71% | -0.79% | -4.83% | -16.35% | -24.24% | -24.95% | -62.13% | 2.71% | 0.0% | 购买 | ||
| 8 | 159857 | 天弘中证光伏产业ETF | 2024-07-19 | 0.5824 | 0.5824 | 1.36% | 2.82% | -6.73% | -11.73% | -20.64% | -41.46% | -22.09% | -41.76% | 2.82% | -- | 购买 | ||
| 9 | 159859 | 天弘国证生物医药ETF | 2024-07-19 | 0.3477 | 0.3477 | 0.43% | 2.87% | -0.91% | -5.26% | -17.63% | -25.66% | -26.41% | -65.23% | 2.87% | -- | 购买 | ||
| 10 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-19 | 2.0650 | 2.1426 | 1.21% | 3.09% | -2.19% | -7.02% | -4.64% | -18.87% | -10.91% | 117.34% | 3.09% | 0.0% | 购买 | ||
| 11 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-19 | 2.1047 | 2.1828 | 1.21% | 3.10% | -2.18% | -6.97% | -4.54% | -18.71% | -10.81% | 121.52% | 3.10% | 0.10% | 购买 | ||
| 12 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-19 | 0.8852 | 0.8852 | 1.14% | 3.23% | -3.11% | -3.06% | -5.21% | -10.89% | -10.65% | -11.48% | 3.23% | 0.0% | 购买 | ||
| 13 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-19 | 0.8934 | 0.8934 | 1.14% | 3.24% | -3.09% | -3.01% | -5.12% | -10.71% | -10.55% | -10.66% | 3.24% | 0.10% | 购买 | ||
| 14 | 159736 | 天弘中证食品饮料ETF | 2024-07-19 | 0.6740 | 0.6740 | 1.28% | 3.26% | -2.35% | -7.47% | -5.02% | -20.01% | -11.62% | -32.60% | 3.26% | -- | 购买 | ||
| 15 | 159841 | 天弘中证全指证券公司ETF | 2024-07-19 | 0.7302 | 0.7302 | 1.21% | 3.40% | -3.31% | -3.21% | -5.55% | -11.45% | -11.25% | -26.98% | 3.40% | -- | 购买 | ||
| 16 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-18 | 0.5261 | 0.5261 | 1.72% | 3.46% | -1.79% | -1.98% | -0.90% | -23.45% | -2.32% | -47.48% | 3.46% | -- | 购买 | ||
| 17 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-19 | 0.5159 | 0.5159 | 1.22% | 4.12% | -0.98% | 2.26% | 3.20% | -15.77% | -5.60% | -48.41% | 4.12% | 0.0% | 购买 | ||
| 18 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-19 | 0.5190 | 0.5190 | 1.21% | 4.13% | -0.95% | 2.31% | 3.30% | -15.61% | -5.50% | -48.10% | 4.13% | 0.10% | 购买 | ||
| 19 | 159603 | 天弘中证科创创业50ETF | 2024-07-19 | 0.7176 | 0.7176 | 1.28% | 4.35% | -1.05% | 2.43% | 3.37% | -16.70% | -5.89% | -28.24% | 4.35% | -- | 购买 | ||
| 20 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-19 | 0.6152 | 0.6152 | 2.33% | 5.16% | 3.50% | 16.82% | 9.96% | -12.23% | -2.36% | -38.48% | 5.16% | 0.0% | 购买 | ||
| 21 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-19 | 0.6188 | 0.6188 | 2.31% | 5.17% | 3.51% | 16.86% | 10.05% | -12.05% | -2.27% | -38.12% | 5.17% | 0.10% | 购买 | ||
| 22 | 159310 | 天弘中证芯片产业ETF | 2024-07-19 | 1.0973 | 1.0973 | 2.41% | 5.42% | 3.64% | 10.09% | -- | -- | -- | 9.73% | 5.42% | -- | 购买 |
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