| 1 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 1.4041 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 20.85% | 40.41% | 4.45% | 0.10% | 购买 | ||
| 2 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 1.3763 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 20.73% | 37.63% | 4.45% | 0.0% | 购买 | ||
| 3 | 014661 | 天弘上海金ETF发起联接A | 2024-07-02 | 1.2768 | 1.2768 | 0.16% | 0.15% | -0.75% | 2.74% | 12.55% | 19.88% | 12.86% | 27.68% | 0.15% | 0.10% | 购买 | ||
| 4 | 014662 | 天弘上海金ETF发起联接C | 2024-07-02 | 1.2664 | 1.2664 | 0.17% | 0.14% | -0.78% | 2.64% | 12.35% | 19.45% | 12.66% | 26.64% | 0.14% | 0.0% | 购买 | ||
| 5 | 001617 | 天弘中证电子ETF联接A | 2024-07-02 | 1.0631 | 1.0631 | -1.38% | 1.22% | 2.74% | 0.53% | -2.63% | -12.08% | -4.31% | 6.31% | 1.22% | 0.10% | 购买 | ||
| 6 | 001618 | 天弘中证电子ETF联接C | 2024-07-02 | 1.0422 | 1.0422 | -1.37% | 1.21% | 2.74% | 0.49% | -2.72% | -12.25% | -4.40% | 4.22% | 1.21% | 0.0% | 购买 | ||
| 7 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-02 | 0.5600 | 0.5600 | -1.60% | -0.80% | 0.86% | -0.50% | -10.03% | -20.43% | -11.56% | -44.00% | -0.80% | 0.10% | 购买 | ||
| 8 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-02 | 0.5568 | 0.5568 | -1.59% | -0.80% | 0.87% | -0.54% | -10.11% | -20.59% | -11.63% | -44.32% | -0.80% | 0.0% | 购买 | ||
| 9 | 008926 | 泰康沪深300ETF联接A | 2024-07-02 | 0.8484 | 0.8484 | -0.18% | 0.57% | -2.11% | -1.91% | 3.53% | -7.37% | 2.24% | -15.16% | 0.57% | 0.10% | 购买 | ||
| 10 | 000961 | 天弘沪深300ETF联接A | 2024-07-02 | 1.1917 | 1.1917 | -0.18% | 0.57% | -2.18% | -1.99% | 3.20% | -7.38% | 1.93% | 19.17% | 0.57% | 0.10% | 购买 | ||
| 11 | 008927 | 泰康沪深300ETF联接C | 2024-07-02 | 0.8349 | 0.8349 | -0.18% | 0.57% | -2.14% | -2.01% | 3.32% | -7.75% | 2.03% | -16.51% | 0.57% | 0.0% | 购买 | ||
| 12 | 005918 | 天弘沪深300ETF联接C | 2024-07-02 | 1.0466 | 1.0466 | -0.18% | 0.57% | -2.21% | -2.04% | 3.09% | -7.56% | 1.83% | 4.66% | 0.57% | 0.0% | 购买 | ||
| 13 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-02 | 0.9179 | 0.9179 | -0.08% | 1.52% | 0.35% | -3.94% | -2.61% | -- | -4.28% | -8.21% | 1.52% | 0.10% | 购买 | ||
| 14 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-02 | 0.9164 | 0.9164 | -0.09% | 1.51% | 0.33% | -3.99% | -2.72% | -- | -4.38% | -8.36% | 1.51% | 0.0% | 购买 | ||
| 15 | 000962 | 天弘中证500ETF联接A | 2024-07-02 | 0.9650 | 0.9650 | -1.01% | 0.17% | -5.84% | -6.58% | -7.08% | -15.37% | -7.40% | -3.50% | 0.17% | 0.10% | 购买 | ||
| 16 | 005919 | 天弘中证500ETF联接C | 2024-07-02 | 0.9768 | 0.9768 | -1.01% | 0.15% | -5.86% | -6.63% | -7.17% | -15.55% | -7.50% | -2.32% | 0.15% | 0.0% | 购买 | ||
| 17 | 011964 | 泰康中证500ETF联接A | 2024-07-02 | 0.7868 | 0.7868 | -1.02% | 0.11% | -5.92% | -6.96% | -7.45% | -16.40% | -7.76% | -21.32% | 0.11% | 0.10% | 购买 | ||
| 18 | 011965 | 泰康中证500ETF联接C | 2024-07-02 | 0.7815 | 0.7815 | -1.01% | 0.12% | -5.92% | -6.98% | -7.55% | -16.67% | -7.86% | -21.85% | 0.12% | 0.0% | 购买 | ||
| 19 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-02 | 0.6147 | 0.6147 | -0.79% | -0.76% | -7.00% | -7.34% | -9.36% | -21.82% | -10.77% | -38.53% | -0.76% | 0.10% | 购买 | ||
| 20 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-02 | 0.6107 | 0.6107 | -0.78% | -0.76% | -7.02% | -7.41% | -9.47% | -22.00% | -10.89% | -38.93% | -0.76% | 0.0% | 购买 | ||
| 21 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-02 | 0.4900 | 0.4900 | -1.23% | -2.14% | -5.33% | -8.05% | -9.21% | -21.65% | -10.78% | -51.00% | -2.14% | 0.10% | 购买 | ||
| 22 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-02 | 0.4872 | 0.4872 | -1.22% | -2.11% | -5.32% | -8.08% | -9.27% | -21.79% | -10.85% | -51.28% | -2.11% | 0.0% | 购买 | ||
| 23 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-02 | 0.9085 | 0.9085 | -1.06% | -1.88% | -7.01% | -8.46% | -- | -- | -- | -9.15% | -1.88% | 0.10% | 购买 | ||
| 24 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-02 | 0.9070 | 0.9070 | -1.05% | -1.88% | -7.04% | -8.55% | -- | -- | -- | -9.30% | -1.88% | 0.0% | 购买 | ||
| 25 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-02 | 0.8721 | 0.8721 | -0.46% | -2.31% | -6.45% | -9.12% | -11.59% | -10.28% | -12.69% | -12.79% | -2.31% | 0.10% | 购买 | ||
| 26 | 001592 | 天弘创业板ETF联接A | 2024-07-02 | 0.6939 | 0.6939 | -0.98% | -1.91% | -7.21% | -9.16% | -8.88% | -22.72% | -10.51% | -30.61% | -1.91% | 0.10% | 购买 | ||
| 27 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-02 | 0.8641 | 0.8641 | -0.47% | -2.32% | -6.47% | -9.17% | -11.69% | -10.47% | -12.78% | -13.59% | -2.32% | 0.0% | 购买 | ||
| 28 | 001593 | 天弘创业板ETF联接C | 2024-07-02 | 0.6788 | 0.6788 | -1.01% | -1.92% | -7.23% | -9.23% | -8.98% | -22.89% | -10.61% | -32.12% | -1.92% | 0.0% | 购买 | ||
| 29 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-02 | 0.6683 | 0.6683 | -0.93% | -3.16% | -5.99% | -10.75% | -25.15% | -27.35% | -26.48% | -33.17% | -3.16% | 0.10% | 购买 | ||
| 30 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-02 | 0.6648 | 0.6648 | -0.92% | -3.16% | -6.00% | -10.80% | -25.23% | -27.53% | -26.57% | -33.52% | -3.16% | 0.0% | 购买 | ||
| 31 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-02 | 0.5486 | 0.5486 | -0.58% | 0.81% | -5.74% | -12.46% | -15.90% | -33.81% | -17.65% | -45.14% | 0.81% | 0.10% | 购买 | ||
| 32 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-02 | 0.5383 | 0.5383 | -0.57% | 0.82% | -5.74% | -12.49% | -15.97% | -33.93% | -17.72% | -46.17% | 0.82% | 0.0% | 购买 | ||
| 33 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-02 | 0.7602 | 0.7602 | -0.99% | -0.39% | -7.92% | -12.53% | -12.97% | -- | -14.23% | -23.98% | -0.39% | 0.10% | 购买 | ||
| 34 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-02 | 0.7587 | 0.7587 | -0.99% | -0.41% | -7.95% | -12.57% | -13.06% | -- | -14.32% | -24.13% | -0.41% | 0.0% | 购买 | ||
| 35 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-02 | 2.0658 | 2.1439 | 0.63% | -1.38% | -9.83% | -13.01% | -10.56% | -19.95% | -12.46% | 117.42% | -1.38% | 0.10% | 购买 | ||
| 36 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-02 | 2.0270 | 2.1046 | 0.64% | -1.38% | -9.85% | -13.06% | -10.65% | -20.11% | -12.55% | 113.35% | -1.38% | 0.0% | 购买 | ||
| 37 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-02 | 0.3695 | 0.3695 | -0.89% | -0.43% | -6.46% | -13.16% | -25.89% | -26.11% | -27.19% | -63.05% | -0.43% | 0.10% | 购买 | ||
| 38 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-02 | 0.3669 | 0.3669 | -0.92% | -0.43% | -6.47% | -13.22% | -25.97% | -26.27% | -27.29% | -63.31% | -0.43% | 0.0% | 购买 | ||
| 39 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-02 | 1.0308 | 1.0308 | -0.53% | 0.03% | 1.20% | -- | -- | -- | -- | 3.08% | 0.03% | 0.10% | 购买 | ||
| 40 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-02 | 1.0304 | 1.0304 | -0.52% | 0.03% | 1.19% | -- | -- | -- | -- | 3.04% | 0.03% | 0.0% | 购买 |
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