| 1 | 530000 | 天弘上证50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159857 | 天弘中证光伏产业ETF | 2024-08-23 | 0.5310 | 0.5310 | -0.02% | -5.09% | -6.46% | -21.70% | -23.38% | -37.36% | -28.96% | -46.90% | -5.09% | -- | 购买 | ||
| 3 | 159770 | 天弘中证机器人ETF | 2024-08-23 | 0.5606 | 0.5606 | 0.63% | -3.31% | -6.22% | -20.83% | -18.29% | -28.69% | -26.01% | -43.94% | -3.31% | -- | 购买 | ||
| 4 | 159736 | 天弘中证食品饮料ETF | 2024-08-23 | 0.6060 | 0.6060 | 0.33% | -3.24% | -5.05% | -20.81% | -18.52% | -26.94% | -20.54% | -39.40% | -3.24% | -- | 购买 | ||
| 5 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-23 | 1.8669 | 1.9445 | 0.32% | -3.06% | -4.78% | -19.79% | -17.59% | -25.57% | -19.46% | 96.49% | -3.06% | 0.0% | 购买 | ||
| 6 | 014881 | 天弘中证机器人ETF发起联接C | 2024-08-23 | 0.6685 | 0.6685 | 0.60% | -3.13% | -5.87% | -19.79% | -17.42% | -26.41% | -24.51% | -33.15% | -3.13% | 0.0% | 购买 | ||
| 7 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -3.07% | -4.77% | -19.75% | -17.51% | -25.43% | -19.36% | 100.30% | -3.07% | 0.10% | 购买 | ||
| 8 | 014880 | 天弘中证机器人ETF发起联接A | 2024-08-23 | 0.6699 | 0.6699 | 0.60% | -3.14% | -5.86% | -19.75% | -17.35% | -26.27% | -24.42% | -33.01% | -3.14% | 0.10% | 购买 | ||
| 9 | 159998 | 天弘中证计算机主题ETF | 2024-08-23 | 0.5695 | 0.5695 | 1.41% | -3.01% | -8.78% | -18.62% | -20.07% | -34.60% | -28.00% | -43.06% | -3.01% | -- | 购买 | ||
| 10 | 159703 | 天弘中证新材料主题ETF | 2024-08-23 | 0.4755 | 0.4755 | 0.02% | -2.48% | -6.84% | -18.28% | -13.66% | -33.86% | -21.08% | -52.45% | -2.48% | -- | 购买 | ||
| 11 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-23 | 0.4795 | 0.4795 | 1.33% | -2.86% | -8.35% | -17.78% | -19.17% | -33.06% | -26.70% | -52.05% | -2.86% | 0.0% | 购买 | ||
| 12 | 001629 | 天弘中证计算机主题ETF联接A | 2024-08-23 | 0.4889 | 0.4889 | 1.33% | -2.86% | -8.34% | -17.74% | -19.08% | -32.92% | -26.61% | -51.11% | -2.86% | 0.10% | 购买 | ||
| 13 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.4890 | 0.4890 | -0.67% | -5.94% | -5.23% | -16.89% | -19.00% | -22.16% | -25.50% | -51.10% | -5.94% | -- | 购买 | ||
| 14 | 159977 | 天弘创业板ETF | 2024-08-23 | 1.5914 | 0.9385 | 0.01% | -2.81% | -7.46% | -16.18% | -11.24% | -23.45% | -17.56% | -6.36% | -2.81% | -- | 购买 | ||
| 15 | 159859 | 天弘国证生物医药ETF | 2024-08-23 | 0.3130 | 0.3130 | -0.57% | -6.71% | -7.01% | -15.84% | -22.75% | -30.34% | -33.76% | -68.70% | -6.71% | -- | 购买 | ||
| 16 | 159836 | 天弘创业板300ETF | 2024-08-23 | 0.5737 | 0.5737 | 0.09% | -2.96% | -6.67% | -15.50% | -11.89% | -23.49% | -19.84% | -42.63% | -2.96% | -- | 购买 | ||
| 17 | 001593 | 天弘创业板ETF联接C | 2024-08-23 | 0.6330 | 0.6330 | 0.02% | -2.66% | -7.09% | -15.41% | -10.69% | -22.27% | -16.64% | -36.70% | -2.66% | 0.0% | 购买 | ||
| 18 | 001592 | 天弘创业板ETF联接A | 2024-08-23 | 0.6472 | 0.6472 | 0.02% | -2.66% | -7.08% | -15.37% | -10.61% | -22.12% | -16.53% | -35.28% | -2.66% | 0.10% | 购买 | ||
| 19 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-23 | 0.3427 | 0.3427 | -0.52% | -6.31% | -6.65% | -14.88% | -21.40% | -28.78% | -32.08% | -65.73% | -6.31% | 0.0% | 购买 | ||
| 20 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-23 | 0.3451 | 0.3451 | -0.55% | -6.32% | -6.65% | -14.85% | -21.34% | -28.65% | -32.00% | -65.49% | -6.32% | 0.10% | 购买 | ||
| 21 | 011317 | 天弘创业板300ETF发起式联接C | 2024-08-23 | 0.5687 | 0.5687 | 0.11% | -2.77% | -6.34% | -14.84% | -9.12% | -20.59% | -17.01% | -43.13% | -2.77% | 0.0% | 购买 | ||
| 22 | 011316 | 天弘创业板300ETF发起式联接A | 2024-08-23 | 0.5726 | 0.5726 | 0.10% | -2.77% | -6.32% | -14.79% | -9.01% | -20.42% | -16.88% | -42.74% | -2.77% | 0.10% | 购买 | ||
| 23 | 515530 | 泰康中证500ETF | 2024-08-23 | 2.4243 | 0.7575 | 0.09% | -2.88% | -3.92% | -14.34% | -11.60% | -18.76% | -15.48% | -24.25% | -2.88% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 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 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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