| 1 | 515290 | 天弘中证银行ETF | 2024-08-23 | 1.1822 | 1.1822 | 0.54% | 2.88% | 2.57% | 4.68% | 11.68% | 20.18% | 26.66% | 18.22% | 2.88% | -- | 购买 | ||
| 2 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | 4.39% | 11.00% | 19.07% | 25.11% | 45.37% | 2.73% | 0.10% | 购买 | ||
| 3 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 1.4244 | 0.51% | 2.73% | 2.40% | 4.33% | 10.89% | 18.82% | 24.95% | 42.44% | 2.73% | 0.0% | 购买 | ||
| 4 | 159830 | 天弘上海金ETF | 2024-08-23 | 5.3538 | 1.4245 | -0.31% | 0.84% | 1.97% | 2.39% | 18.68% | 22.84% | 17.75% | 42.45% | 0.84% | -- | 购买 | ||
| 5 | 014661 | 天弘上海金ETF发起联接A | 2024-08-23 | 1.3202 | 1.3202 | -0.29% | 0.81% | 1.80% | 2.14% | 17.60% | 21.65% | 16.70% | 32.02% | 0.81% | 0.10% | 购买 | ||
| 6 | 014662 | 天弘上海金ETF发起联接C | 2024-08-23 | 1.3088 | 1.3088 | -0.29% | 0.80% | 1.77% | 2.05% | 17.40% | 21.23% | 16.43% | 30.88% | 0.80% | 0.0% | 购买 | ||
| 7 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-23 | 0.5361 | 0.5361 | -0.67% | -4.05% | -9.27% | -1.63% | -3.09% | -13.87% | -15.33% | -46.39% | -4.05% | 0.10% | 购买 | ||
| 8 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-23 | 0.5328 | 0.5328 | -0.67% | -4.05% | -9.30% | -1.68% | -3.20% | -14.04% | -15.44% | -46.72% | -4.05% | 0.0% | 购买 | ||
| 9 | 159310 | 天弘中证芯片产业ETF | 2024-08-23 | 0.9430 | 0.9430 | -0.70% | -4.26% | -9.80% | -1.78% | -- | -- | -- | -5.70% | -4.26% | -- | 购买 | ||
| 10 | 001617 | 天弘中证电子ETF联接A | 2024-08-23 | 1.0064 | 1.0064 | -0.05% | -2.15% | -7.32% | -3.18% | -0.01% | -7.77% | -9.41% | 0.64% | -2.15% | 0.10% | 购买 | ||
| 11 | 001618 | 天弘中证电子ETF联接C | 2024-08-23 | 0.9863 | 0.9863 | -0.04% | -2.14% | -7.33% | -3.24% | -0.10% | -7.96% | -9.53% | -1.37% | -2.14% | 0.0% | 购买 | ||
| 12 | 159997 | 天弘中证电子ETF | 2024-08-23 | 0.8126 | 0.8126 | -0.05% | -2.26% | -7.72% | -3.40% | -0.14% | -8.49% | -10.15% | -18.74% | -2.26% | -- | 购买 | ||
| 13 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-08-23 | 0.7099 | 0.7099 | -1.39% | -3.99% | 1.36% | -3.41% | -8.02% | -20.58% | -21.90% | -29.01% | -3.99% | 0.10% | 购买 | ||
| 14 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-08-23 | 0.7058 | 0.7058 | -1.41% | -4.00% | 1.32% | -3.49% | -8.15% | -20.78% | -22.04% | -29.42% | -4.00% | 0.0% | 购买 | ||
| 15 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-08-23 | 0.4449 | 0.4449 | -1.44% | -4.16% | 1.44% | -3.60% | -8.31% | -21.06% | -22.68% | -55.51% | -4.16% | -- | 购买 | ||
| 16 | 560150 | 泰康中证红利低波动ETF | 2024-08-23 | 1.0265 | 1.0265 | -0.17% | -0.18% | 0.20% | -4.33% | -- | -- | -- | 2.68% | -0.18% | -- | 购买 | ||
| 17 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-08-23 | 0.9790 | 0.9790 | 0.12% | -0.02% | -5.17% | -6.03% | -- | -- | -- | -2.10% | -0.02% | 0.10% | 购买 | ||
| 18 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-08-23 | 0.9783 | 0.9783 | 0.13% | -0.02% | -5.19% | -6.08% | -- | -- | -- | -2.17% | -0.02% | 0.0% | 购买 | ||
| 19 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.8876 | 0.8876 | 0.92% | -2.01% | 0.97% | -6.25% | -11.21% | -17.62% | -11.13% | -11.24% | -2.01% | 0.10% | 购买 | ||
| 20 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.8793 | 0.8793 | 0.93% | -2.02% | 0.95% | -6.30% | -11.30% | -17.78% | -11.24% | -12.07% | -2.02% | 0.0% | 购买 | ||
| 21 | 008926 | 泰康沪深300ETF联接A | 2024-08-23 | 0.8246 | 0.8246 | 0.44% | -0.48% | -2.81% | -6.34% | -2.16% | -7.46% | -0.63% | -17.54% | -0.48% | 0.10% | 购买 | ||
| 22 | 000961 | 天弘沪深300ETF联接A | 2024-08-23 | 1.1584 | 1.1584 | 0.42% | -0.50% | -2.80% | -6.41% | -2.41% | -7.41% | -0.92% | 15.84% | -0.50% | 0.10% | 购买 | ||
| 23 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-08-23 | 0.7086 | 0.7086 | 0.11% | -0.03% | -5.52% | -6.43% | -0.03% | -9.87% | -7.25% | -29.14% | -0.03% | -- | 购买 | ||
| 24 | 008927 | 泰康沪深300ETF联接C | 2024-08-23 | 0.8110 | 0.8110 | 0.43% | -0.49% | -2.84% | -6.44% | -2.36% | -7.83% | -0.89% | -18.90% | -0.49% | 0.0% | 购买 | ||
| 25 | 005918 | 天弘沪深300ETF联接C | 2024-08-23 | 1.0171 | 1.0171 | 0.42% | -0.50% | -2.82% | -6.46% | -2.50% | -7.60% | -1.04% | 1.71% | -0.50% | 0.0% | 购买 | ||
| 26 | 159549 | 天弘中证红利低波动100ETF | 2024-08-23 | 1.0102 | 1.0102 | 0.22% | -0.92% | -0.49% | -6.53% | -3.14% | -- | 2.10% | 1.02% | -0.92% | -- | 购买 | ||
| 27 | 515380 | 泰康沪深300ETF | 2024-08-23 | 3.7189 | 0.9059 | 0.45% | -0.51% | -2.93% | -6.60% | -2.34% | -7.38% | -0.73% | -9.39% | -0.51% | -- | 购买 | ||
| 28 | 159841 | 天弘中证全指证券公司ETF | 2024-08-23 | 0.7256 | 0.7256 | 0.97% | -2.12% | 1.04% | -6.60% | -11.83% | -18.61% | -11.81% | -27.44% | -2.12% | -- | 购买 | ||
| 29 | 515310 | 添富沪深300ETF | 2024-08-23 | 0.9685 | 0.9685 | 0.45% | -0.51% | -2.93% | -6.77% | -2.55% | -7.97% | -0.97% | -3.15% | -0.51% | -- | 购买 | ||
| 30 | 515330 | 天弘沪深300ETF | 2024-08-23 | 0.9293 | 0.9293 | 0.44% | -0.52% | -2.97% | -6.77% | -2.59% | -7.86% | -1.00% | -7.07% | -0.52% | -- | 购买 | ||
| 31 | 515990 | 添富中证国企一带一路ETF | 2024-08-23 | 1.1520 | 1.1520 | 0.10% | -1.17% | -2.92% | -7.16% | -0.14% | -5.98% | 2.16% | 15.20% | -1.17% | -- | 购买 | ||
| 32 | 515800 | 添富中证800ETF | 2024-08-23 | 0.8404 | 0.9524 | 0.36% | -1.08% | -3.16% | -8.63% | -4.71% | -10.26% | -4.55% | -5.87% | -1.08% | -- | 购买 | ||
| 33 | 560560 | 泰康中证内地低碳经济ETF | 2024-08-23 | 0.4954 | 0.4954 | -0.44% | -1.73% | -5.11% | -9.38% | -5.28% | -20.49% | -8.02% | -50.55% | -1.73% | -- | 购买 | ||
| 34 | 512650 | 添富中证长三角ETF | 2024-08-23 | 0.8028 | 0.8028 | 0.32% | -1.36% | -3.72% | -9.43% | -6.82% | -15.04% | -8.54% | -19.72% | -1.36% | -- | 购买 | ||
| 35 | 012894 | 天弘中证科创创业50ETF联接A | 2024-08-23 | 0.4699 | 0.4699 | -0.17% | -2.27% | -6.39% | -10.80% | -8.10% | -17.37% | -14.44% | -53.01% | -2.27% | 0.10% | 购买 | ||
| 36 | 012895 | 天弘中证科创创业50ETF联接C | 2024-08-23 | 0.4670 | 0.4670 | -0.17% | -2.28% | -6.41% | -10.84% | -8.20% | -17.55% | -14.55% | -53.30% | -2.28% | 0.0% | 购买 | ||
| 37 | 159603 | 天弘中证科创创业50ETF | 2024-08-23 | 0.6462 | 0.6462 | -0.19% | -2.40% | -6.74% | -11.38% | -8.57% | -18.46% | -15.25% | -35.38% | -2.40% | -- | 购买 | ||
| 38 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-08-23 | 0.8787 | 0.8787 | -0.25% | -3.28% | -4.67% | -11.89% | -13.84% | -- | -- | -12.13% | -3.28% | 0.10% | 购买 | ||
| 39 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-08-23 | 0.8770 | 0.8770 | -0.25% | -3.29% | -4.67% | -11.96% | -13.99% | -- | -- | -12.30% | -3.29% | 0.0% | 购买 | ||
| 40 | 159760 | 泰康国证公共卫生与健康ETF | 2024-08-23 | 0.5157 | 0.5157 | -0.27% | -3.48% | -4.34% | -11.98% | -13.99% | -18.92% | -22.54% | -48.43% | -3.48% | -- | 购买 | ||
| 41 | 159720 | 泰康中证智能电动汽车ETF | 2024-08-23 | 0.4817 | 0.4817 | -0.17% | -0.86% | -7.58% | -12.05% | -4.80% | -23.89% | -15.09% | -51.83% | -0.86% | -- | 购买 | ||
| 42 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-08-23 | 0.8300 | 0.8300 | 0.53% | -1.53% | -6.31% | -13.25% | -7.70% | -- | -13.44% | -17.00% | -1.53% | 0.10% | 购买 | ||
| 43 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-08-23 | 0.8285 | 0.8285 | 0.55% | -1.53% | -6.32% | -13.29% | -7.78% | -- | -13.55% | -17.15% | -1.53% | 0.0% | 购买 | ||
| 44 | 000962 | 天弘中证500ETF联接A | 2024-08-23 | 0.8928 | 0.8928 | 0.09% | -2.69% | -3.60% | -13.51% | -10.68% | -17.23% | -14.33% | -10.72% | -2.69% | 0.10% | 购买 | ||
| 45 | 005919 | 天弘中证500ETF联接C | 2024-08-23 | 0.9035 | 0.9035 | 0.09% | -2.69% | -3.61% | -13.55% | -10.77% | -17.40% | -14.44% | -9.65% | -2.69% | 0.0% | 购买 | ||
| 46 | 011964 | 泰康中证500ETF联接A | 2024-08-23 | 0.7270 | 0.7270 | 0.10% | -2.73% | -3.70% | -13.69% | -11.22% | -18.20% | -14.77% | -27.30% | -2.73% | 0.10% | 购买 | ||
| 47 | 011965 | 泰康中证500ETF联接C | 2024-08-23 | 0.7220 | 0.7220 | 0.10% | -2.73% | -3.71% | -13.70% | -11.28% | -18.42% | -14.88% | -27.80% | -2.73% | 0.0% | 购买 | ||
| 48 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-08-23 | 0.6847 | 0.6847 | 0.57% | -1.61% | -6.61% | -13.94% | -8.06% | -22.96% | -14.17% | -31.53% | -1.61% | -- | 购买 | ||
| 49 | 159820 | 天弘中证500ETF | 2024-08-23 | 0.7547 | 0.7547 | 0.09% | -2.85% | -3.79% | -14.20% | -11.24% | -18.09% | -15.05% | -24.54% | -2.85% | -- | 购买 | ||
| 50 | 159685 | 天弘中证1000增强策略ETF | 2024-08-23 | 0.7145 | 0.7145 | -0.13% | -3.54% | -4.61% | -14.21% | -8.64% | -20.81% | -19.84% | -28.55% | -3.54% | -- | 购买 |
第1页 共2页
下一页
