![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 515290 | 天弘中证银行ETF | 2024-07-19 | 1.1601 | 1.1601 | -0.16% | 1.07% | 6.59% | 7.63% | 22.01% | 19.86% | 24.29% | 16.01% | 1.07% | -- | 购买 | ||
2 | 001594 | 天弘中证银行ETF联接A | 2024-07-19 | 1.4281 | 1.4281 | -0.16% | 0.99% | 6.22% | 7.21% | 20.77% | 18.69% | 22.91% | 42.81% | 0.99% | 0.10% | 购买 | ||
3 | 001595 | 天弘中证银行ETF联接C | 2024-07-19 | 1.3997 | 1.3997 | -0.16% | 0.99% | 6.21% | 7.15% | 20.65% | 18.46% | 22.78% | 39.97% | 0.99% | 0.0% | 购买 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 159830 | 天弘上海金ETF | 2024-07-19 | 5.2761 | 1.4038 | -2.56% | -0.40% | 2.23% | -0.90% | 16.35% | 20.18% | 16.04% | 40.38% | -0.40% | -- | 购买 | ||
8 | 014661 | 天弘上海金ETF发起联接A | 2024-07-19 | 1.3027 | 1.3027 | -2.43% | -0.37% | 2.12% | -0.56% | 15.43% | 19.25% | 15.15% | 30.27% | -0.37% | 0.10% | 购买 | ||
9 | 014662 | 天弘上海金ETF发起联接C | 2024-07-19 | 1.2919 | 1.2919 | -2.43% | -0.37% | 2.09% | -0.65% | 15.22% | 18.84% | 14.93% | 29.19% | -0.37% | 0.0% | 购买 | ||
10 | 159997 | 天弘中证电子ETF | 2024-07-19 | 0.9157 | 0.9157 | 1.14% | 1.15% | 1.79% | 13.11% | 14.09% | -8.59% | 1.25% | -8.43% | 1.15% | -- | 购买 | ||
11 | 001617 | 天弘中证电子ETF联接A | 2024-07-19 | 1.1270 | 1.1270 | 1.08% | 1.08% | 1.70% | 12.45% | 13.54% | -7.85% | 1.44% | 12.70% | 1.08% | 0.10% | 购买 | ||
12 | 001618 | 天弘中证电子ETF联接C | 2024-07-19 | 1.1047 | 1.1047 | 1.08% | 1.07% | 1.68% | 12.40% | 13.43% | -8.03% | 1.33% | 10.47% | 1.07% | 0.0% | 购买 | ||
13 | 515380 | 泰康沪深300ETF | 2024-07-19 | 3.9407 | 0.9599 | 0.59% | 2.17% | 1.49% | 2.00% | 10.41% | -5.53% | 5.19% | -3.99% | 2.17% | -- | 购买 | ||
14 | 515310 | 添富沪深300ETF | 2024-07-19 | 1.0262 | 1.0262 | 0.59% | 2.17% | 1.47% | 1.82% | 10.11% | -6.15% | 4.93% | 2.62% | 2.17% | -- | 购买 | ||
15 | 515330 | 天弘沪深300ETF | 2024-07-19 | 0.9851 | 0.9851 | 0.59% | 2.18% | 1.46% | 1.84% | 10.15% | -6.04% | 4.94% | -1.49% | 2.18% | -- | 购买 | ||
16 | 000961 | 天弘沪深300ETF联接A | 2024-07-19 | 1.2242 | 1.2242 | 0.56% | 2.07% | 1.40% | 1.77% | 9.62% | -5.63% | 4.71% | 22.42% | 2.07% | 0.10% | 购买 | ||
17 | 005918 | 天弘沪深300ETF联接C | 2024-07-19 | 1.0751 | 1.0751 | 0.56% | 2.07% | 1.39% | 1.72% | 9.51% | -5.82% | 4.60% | 7.51% | 2.07% | 0.0% | 购买 | ||
18 | 008926 | 泰康沪深300ETF联接A | 2024-07-19 | 0.8713 | 0.8713 | 0.55% | 2.05% | 1.37% | 1.81% | 9.96% | -5.66% | 5.00% | -12.87% | 2.05% | 0.10% | 购买 | ||
19 | 008927 | 泰康沪深300ETF联接C | 2024-07-19 | 0.8573 | 0.8573 | 0.55% | 2.04% | 1.34% | 1.71% | 9.73% | -6.04% | 4.77% | -14.27% | 2.04% | 0.0% | 购买 | ||
20 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-19 | 0.7094 | 0.7094 | -0.04% | 1.88% | 0.42% | 1.84% | -13.95% | -23.37% | -21.96% | -29.06% | 1.88% | 0.10% | 购买 | ||
21 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-19 | 0.7055 | 0.7055 | -0.06% | 1.88% | 0.40% | 1.76% | -14.06% | -23.56% | -22.07% | -29.45% | 1.88% | 0.0% | 购买 | ||
22 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-19 | 0.4445 | 0.4445 | -0.02% | 1.81% | 0.29% | 1.88% | -14.42% | -23.83% | -22.75% | -55.55% | 1.81% | -- | 购买 | ||
23 | 159549 | 天弘中证红利低波动100ETF | 2024-07-19 | 1.0356 | 1.0356 | -0.47% | 0.11% | 0.25% | -4.22% | 5.75% | -- | 4.67% | 3.56% | 0.11% | -- | 购买 | ||
24 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-19 | 0.5303 | 0.5303 | 0.80% | 4.04% | 0.09% | 0.70% | 0.88% | -21.93% | -1.54% | -47.07% | 4.04% | -- | 购买 | ||
25 | 515800 | 添富中证800ETF | 2024-07-19 | 0.8931 | 1.0051 | 0.40% | 1.41% | -0.20% | -0.39% | 7.27% | -8.76% | 1.43% | 0.03% | 1.41% | -- | 购买 | ||
26 | 560150 | 泰康中证红利低波动ETF | 2024-07-19 | 1.0391 | 1.0391 | -0.79% | -0.34% | -0.53% | -3.81% | -- | -- | -- | 3.94% | -0.34% | -- | 购买 | ||
27 | 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 | ||
28 | 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 | ||
29 | 515990 | 添富中证国企一带一路ETF | 2024-07-19 | 1.2189 | 1.2189 | -0.17% | 0.40% | -0.89% | -2.72% | 13.91% | -6.12% | 8.10% | 21.89% | 0.40% | -- | 购买 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 512650 | 添富中证长三角ETF | 2024-07-19 | 0.8557 | 0.8557 | 0.32% | 0.99% | -1.02% | -0.77% | 2.41% | -13.19% | -2.52% | -14.43% | 0.99% | -- | 购买 | ||
34 | 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 | ||
35 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-19 | 0.9443 | 0.9443 | 0.60% | 2.80% | -1.16% | -1.74% | -- | -- | -- | -5.57% | 2.80% | 0.10% | 购买 | ||
36 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-19 | 0.9426 | 0.9426 | 0.61% | 2.80% | -1.18% | -1.82% | -- | -- | -- | -5.74% | 2.80% | 0.0% | 购买 | ||
37 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-19 | 0.5531 | 0.5531 | 0.64% | 2.98% | -1.21% | -1.81% | -9.46% | -18.60% | -16.93% | -44.69% | 2.98% | -- | 购买 | ||
38 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-19 | 1.0547 | 1.0547 | 0.03% | -1.17% | -1.50% | 6.82% | -- | -- | -- | 5.47% | -1.17% | 0.10% | 购买 | ||
39 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-19 | 1.0541 | 1.0541 | 0.02% | -1.18% | -1.52% | 6.76% | -- | -- | -- | 5.41% | -1.18% | 0.0% | 购买 | ||
40 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-19 | 0.7671 | 0.7671 | 0.01% | -1.27% | -1.59% | 7.36% | 14.36% | -9.59% | 0.41% | -23.29% | -1.27% | -- | 购买 | ||
41 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-19 | 0.5404 | 0.5404 | 0.43% | 0.90% | -1.87% | 1.37% | 4.40% | -22.10% | -4.74% | -45.96% | 0.90% | -- | 购买 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.5317 | 0.5317 | 0.19% | 1.10% | -2.94% | -3.57% | -11.71% | -22.64% | -19.00% | -46.83% | 1.10% | -- | 购买 | ||
46 | 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 | ||
47 | 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 | ||
48 | 001592 | 天弘创业板ETF联接A | 2024-07-19 | 0.7180 | 0.7180 | 0.43% | 2.35% | -3.23% | -0.71% | 1.60% | -18.75% | -7.40% | -28.20% | 2.35% | 0.10% | 购买 | ||
49 | 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 | ||
50 | 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 |