| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 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 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 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 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 530000 | 天弘上证50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
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