| 1 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-03 | 0.9005 | 0.9005 | -0.72% | -3.82% | -7.75% | -8.95% | -- | -- | -- | -9.95% | -3.82% | 0.0% | 购买 | ||
| 2 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-03 | 0.9021 | 0.9021 | -0.70% | -3.81% | -7.71% | -8.84% | -- | -- | -- | -9.79% | -3.81% | 0.10% | 购买 | ||
| 3 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-03 | 1.0376 | 1.0376 | 0.66% | -0.76% | 0.26% | -- | -- | -- | -- | 3.76% | -0.76% | 0.10% | 购买 | ||
| 4 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-03 | 1.0372 | 1.0372 | 0.66% | -0.75% | 0.25% | -- | -- | -- | -- | 3.72% | -0.75% | 0.0% | 购买 | ||
| 5 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-03 | 0.3634 | 0.3634 | -0.95% | -3.45% | -6.70% | -13.29% | -26.42% | -27.72% | -27.98% | -63.66% | -3.45% | 0.0% | 购买 | ||
| 6 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-03 | 0.3659 | 0.3659 | -0.97% | -3.46% | -6.68% | -13.25% | -26.35% | -27.59% | -27.90% | -63.41% | -3.46% | 0.10% | 购买 | ||
| 7 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-03 | 0.6655 | 0.6655 | 0.11% | -3.97% | -5.25% | -10.12% | -24.92% | -27.73% | -26.49% | -33.45% | -3.97% | 0.0% | 购买 | ||
| 8 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-03 | 0.6691 | 0.6691 | 0.12% | -3.96% | -5.23% | -10.06% | -24.83% | -27.54% | -26.39% | -33.09% | -3.96% | 0.10% | 购买 | ||
| 9 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-03 | 0.5303 | 0.5303 | -1.49% | -4.69% | -6.96% | -11.75% | -15.52% | -34.73% | -18.94% | -46.97% | -4.69% | 0.0% | 购买 | ||
| 10 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-03 | 0.5406 | 0.5406 | -1.46% | -4.67% | -6.92% | -11.70% | -15.43% | -34.59% | -18.85% | -45.94% | -4.67% | 0.10% | 购买 | ||
| 11 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-03 | 0.7498 | 0.7498 | -1.17% | -3.86% | -8.78% | -12.05% | -12.64% | -- | -15.32% | -25.02% | -3.86% | 0.0% | 购买 | ||
| 12 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-03 | 0.7512 | 0.7512 | -1.18% | -3.86% | -8.78% | -12.01% | -12.56% | -- | -15.24% | -24.88% | -3.86% | 0.10% | 购买 | ||
| 13 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-03 | 0.8663 | 0.8663 | 0.25% | -3.16% | -5.28% | -8.32% | -11.67% | -11.67% | -12.56% | -13.37% | -3.16% | 0.0% | 购买 | ||
| 14 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-03 | 0.8743 | 0.8743 | 0.25% | -3.16% | -5.26% | -8.27% | -11.58% | -11.49% | -12.46% | -12.57% | -3.16% | 0.10% | 购买 | ||
| 15 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-03 | 2.0151 | 2.0927 | -0.59% | -2.44% | -10.21% | -13.56% | -10.85% | -22.41% | -13.06% | 112.09% | -2.44% | 0.0% | 购买 | ||
| 16 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-03 | 2.0537 | 2.1318 | -0.59% | -2.44% | -10.19% | -13.51% | -10.76% | -22.25% | -12.98% | 116.15% | -2.44% | 0.10% | 购买 | ||
| 17 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-03 | 0.6078 | 0.6078 | -0.47% | -3.55% | -7.62% | -6.71% | -8.97% | -22.61% | -11.31% | -39.22% | -3.55% | 0.0% | 购买 | ||
| 18 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-03 | 0.6118 | 0.6118 | -0.47% | -3.55% | -7.60% | -6.64% | -8.86% | -22.44% | -11.19% | -38.82% | -3.55% | 0.10% | 购买 | ||
| 19 | 001593 | 天弘创业板ETF联接C | 2024-07-03 | 0.6770 | 0.6770 | -0.27% | -3.82% | -8.17% | -8.53% | -8.23% | -23.52% | -10.85% | -32.30% | -3.82% | 0.0% | 购买 | ||
| 20 | 001592 | 天弘创业板ETF联接A | 2024-07-03 | 0.6920 | 0.6920 | -0.27% | -3.82% | -8.15% | -8.48% | -8.14% | -23.37% | -10.76% | -30.80% | -3.82% | 0.10% | 购买 | ||
| 21 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-03 | 0.4867 | 0.4867 | -0.10% | -3.59% | -6.44% | -6.96% | -8.10% | -22.22% | -10.94% | -51.33% | -3.59% | 0.0% | 购买 | ||
| 22 | 011965 | 泰康中证500ETF联接C | 2024-07-03 | 0.7757 | 0.7757 | -0.74% | -2.03% | -6.00% | -7.56% | -8.07% | -17.85% | -8.55% | -22.43% | -2.03% | 0.0% | 购买 | ||
| 23 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-03 | 0.4896 | 0.4896 | -0.08% | -3.58% | -6.42% | -6.90% | -8.00% | -22.06% | -10.85% | -51.04% | -3.58% | 0.10% | 购买 | ||
| 24 | 011964 | 泰康中证500ETF联接A | 2024-07-03 | 0.7810 | 0.7810 | -0.74% | -2.03% | -5.99% | -7.54% | -7.97% | -17.60% | -8.44% | -21.90% | -2.03% | 0.10% | 购买 | ||
| 25 | 005919 | 天弘中证500ETF联接C | 2024-07-03 | 0.9697 | 0.9697 | -0.73% | -1.99% | -5.95% | -7.20% | -7.71% | -16.74% | -8.17% | -3.03% | -1.99% | 0.0% | 购买 | ||
| 26 | 000962 | 天弘中证500ETF联接A | 2024-07-03 | 0.9580 | 0.9580 | -0.73% | -1.98% | -5.92% | -7.15% | -7.61% | -16.57% | -8.07% | -4.20% | -1.98% | 0.10% | 购买 | ||
| 27 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-03 | 0.5638 | 0.5638 | 1.26% | -1.64% | 0.43% | 1.66% | -7.30% | -19.96% | -10.52% | -43.62% | -1.64% | 0.0% | 购买 | ||
| 28 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-03 | 0.5671 | 0.5671 | 1.27% | -1.63% | 0.44% | 1.70% | -7.22% | -19.80% | -10.44% | -43.29% | -1.63% | 0.10% | 购买 | ||
| 29 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-03 | 0.9075 | 0.9075 | -0.97% | -3.17% | -2.28% | -1.85% | -1.60% | -- | -5.31% | -9.25% | -3.17% | 0.0% | 购买 | ||
| 30 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-03 | 0.9090 | 0.9090 | -0.97% | -3.16% | -2.26% | -1.79% | -1.50% | -- | -5.20% | -9.10% | -3.16% | 0.10% | 购买 | ||
| 31 | 001618 | 天弘中证电子ETF联接C | 2024-07-03 | 1.0463 | 1.0463 | 0.39% | -0.90% | 1.86% | 1.96% | -0.46% | -12.38% | -4.03% | 4.63% | -0.90% | 0.0% | 购买 | ||
| 32 | 001617 | 天弘中证电子ETF联接A | 2024-07-03 | 1.0673 | 1.0673 | 0.40% | -0.90% | 1.87% | 2.01% | -0.36% | -12.21% | -3.93% | 6.73% | -0.90% | 0.10% | 购买 | ||
| 33 | 005918 | 天弘沪深300ETF联接C | 2024-07-03 | 1.0443 | 1.0443 | -0.22% | -0.33% | -2.66% | -1.93% | 3.11% | -8.90% | 1.61% | 4.43% | -0.33% | 0.0% | 购买 | ||
| 34 | 000961 | 天弘沪深300ETF联接A | 2024-07-03 | 1.1891 | 1.1891 | -0.22% | -0.33% | -2.64% | -1.87% | 3.22% | -8.71% | 1.71% | 18.91% | -0.33% | 0.10% | 购买 | ||
| 35 | 008927 | 泰康沪深300ETF联接C | 2024-07-03 | 0.8331 | 0.8331 | -0.22% | -0.32% | -2.56% | -1.88% | 3.32% | -9.08% | 1.81% | -16.69% | -0.32% | 0.0% | 购买 | ||
| 36 | 008926 | 泰康沪深300ETF联接A | 2024-07-03 | 0.8466 | 0.8466 | -0.21% | -0.32% | -2.53% | -1.78% | 3.55% | -8.70% | 2.02% | -15.34% | -0.32% | 0.10% | 购买 | ||
| 37 | 014662 | 天弘上海金ETF发起联接C | 2024-07-03 | 1.2731 | 1.2731 | 0.53% | 1.23% | 0.47% | 2.04% | 12.94% | 19.89% | 13.26% | 27.31% | 1.23% | 0.0% | 购买 | ||
| 38 | 014661 | 天弘上海金ETF发起联接A | 2024-07-03 | 1.2836 | 1.2836 | 0.53% | 1.25% | 0.50% | 2.13% | 13.14% | 20.32% | 13.46% | 28.36% | 1.25% | 0.10% | 购买 | ||
| 39 | 001595 | 天弘中证银行ETF联接C | 2024-07-03 | 1.3640 | 1.3640 | -0.89% | 3.31% | 2.24% | 8.19% | 20.26% | 15.40% | 19.65% | 36.40% | 3.31% | 0.0% | 购买 | ||
| 40 | 001594 | 天弘中证银行ETF联接A | 2024-07-03 | 1.3916 | 1.3916 | -0.89% | 3.31% | 2.26% | 8.24% | 20.38% | 15.63% | 19.77% | 39.16% | 3.31% | 0.10% | 购买 |
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