| 1 | 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 | ||
| 2 | 159703 | 天弘中证新材料主题ETF | 2024-07-19 | 0.5303 | 0.5303 | 1.07% | 2.12% | -3.60% | -5.91% | -5.22% | -31.69% | -11.98% | -46.97% | 2.12% | -- | 购买 | ||
| 3 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-19 | 0.6277 | 0.6277 | 0.50% | 1.34% | -4.14% | 0.90% | 0.71% | -18.62% | -8.88% | -37.23% | 1.34% | 0.10% | 购买 | ||
| 4 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-19 | 0.6236 | 0.6236 | 0.50% | 1.35% | -4.15% | 0.84% | 0.60% | -18.79% | -9.00% | -37.64% | 1.35% | 0.0% | 购买 | ||
| 5 | 159836 | 天弘创业板300ETF | 2024-07-19 | 0.6322 | 0.6322 | 0.52% | 1.43% | -4.36% | -1.77% | -1.86% | -21.71% | -11.67% | -36.78% | 1.43% | -- | 购买 | ||
| 6 | 000962 | 天弘中证500ETF联接A | 2024-07-19 | 0.9536 | 0.9536 | -0.10% | -0.85% | -4.96% | -6.56% | -1.39% | -16.49% | -8.49% | -4.64% | -0.85% | 0.10% | 购买 | ||
| 7 | 005919 | 天弘中证500ETF联接C | 2024-07-19 | 0.9652 | 0.9652 | -0.10% | -0.86% | -4.98% | -6.62% | -1.48% | -16.66% | -8.60% | -3.48% | -0.86% | 0.0% | 购买 | ||
| 8 | 159685 | 天弘中证1000增强策略ETF | 2024-07-19 | 0.7742 | 0.7742 | 0.19% | -1.93% | -4.98% | -4.92% | -3.97% | -21.16% | -13.14% | -22.58% | -1.93% | -- | 购买 | ||
| 9 | 011964 | 泰康中证500ETF联接A | 2024-07-19 | 0.7773 | 0.7773 | -0.09% | -0.85% | -5.07% | -6.97% | -1.81% | -17.49% | -8.87% | -22.27% | -0.85% | 0.10% | 购买 | ||
| 10 | 011965 | 泰康中证500ETF联接C | 2024-07-19 | 0.7720 | 0.7720 | -0.09% | -0.86% | -5.08% | -6.98% | -1.91% | -17.75% | -8.98% | -22.80% | -0.86% | 0.0% | 购买 | ||
| 11 | 159820 | 天弘中证500ETF | 2024-07-19 | 0.8090 | 0.8090 | -0.11% | -0.91% | -5.24% | -6.93% | -1.44% | -17.32% | -8.94% | -19.11% | -0.91% | -- | 购买 | ||
| 12 | 515530 | 泰康中证500ETF | 2024-07-19 | 2.6023 | 0.8132 | -0.10% | -0.90% | -5.28% | -7.06% | -1.79% | -18.01% | -9.28% | -18.68% | -0.90% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-19 | 0.5439 | 0.5439 | 1.93% | 1.93% | -7.34% | -6.67% | -4.98% | -32.22% | -18.36% | -45.61% | 1.93% | 0.10% | 购买 | ||
| 15 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-19 | 0.5336 | 0.5336 | 1.93% | 1.95% | -7.36% | -6.73% | -5.05% | -32.35% | -18.43% | -46.64% | 1.95% | 0.0% | 购买 | ||
| 16 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-19 | 0.8986 | 0.8986 | 0.29% | -2.04% | -7.56% | 0.25% | 6.51% | -- | -6.29% | -10.14% | -2.04% | 0.10% | 购买 | ||
| 17 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-19 | 0.8971 | 0.8971 | 0.29% | -2.04% | -7.58% | 0.20% | 6.40% | -- | -6.40% | -10.29% | -2.04% | 0.0% | 购买 | ||
| 18 | 159998 | 天弘中证计算机主题ETF | 2024-07-19 | 0.6372 | 0.6372 | 2.03% | 2.05% | -7.73% | -7.06% | -5.43% | -33.90% | -19.44% | -36.29% | 2.05% | -- | 购买 | ||
| 19 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-19 | 0.7443 | 0.7443 | 0.31% | -2.13% | -8.02% | 0.23% | 6.83% | -24.89% | -6.69% | -25.57% | -2.13% | -- | 购买 | ||
| 20 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-19 | 0.7337 | 0.7337 | 0.62% | -1.17% | -8.48% | -10.29% | -6.31% | -26.10% | -17.22% | -26.63% | -1.17% | 0.10% | 购买 | ||
| 21 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-19 | 0.7322 | 0.7322 | 0.62% | -1.17% | -8.51% | -10.35% | -6.40% | -26.24% | -17.31% | -26.78% | -1.17% | 0.0% | 购买 | ||
| 22 | 159770 | 天弘中证机器人ETF | 2024-07-19 | 0.6172 | 0.6172 | 0.65% | -1.25% | -8.98% | -10.80% | -6.61% | -28.56% | -18.54% | -38.28% | -1.25% | -- | 购买 |
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