| 1 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-22 | 0.9067 | 0.9067 | 1.07% | 0.60% | -4.33% | 2.29% | 11.70% | -- | -5.39% | -9.33% | 0.60% | 0.0% | 购买 | ||
| 2 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-22 | 0.9082 | 0.9082 | 1.07% | 0.60% | -4.31% | 2.34% | 11.81% | -- | -5.29% | -9.18% | 0.60% | 0.10% | 购买 | ||
| 3 | 159549 | 天弘中证红利低波动100ETF | 2024-07-22 | 1.0251 | 1.0251 | -1.01% | -1.33% | -0.16% | -3.83% | 8.34% | -- | 3.61% | 2.51% | -1.33% | -- | 购买 | ||
| 4 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.71% | 4.34% | 1.01% | -1.67% | -- | -- | -- | -5.07% | 4.34% | 0.0% | 购买 | ||
| 5 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-22 | 0.9511 | 0.9511 | 0.72% | 4.34% | 1.05% | -1.57% | -- | -- | -- | -4.89% | 4.34% | 0.10% | 购买 | ||
| 6 | 560150 | 泰康中证红利低波动ETF | 2024-07-22 | 1.0295 | 1.0295 | -0.92% | -2.19% | -1.38% | -2.73% | -- | -- | -- | 2.98% | -2.19% | -- | 购买 | ||
| 7 | 159310 | 天弘中证芯片产业ETF | 2024-07-22 | 1.0987 | 1.0987 | 0.13% | 4.83% | 3.14% | 10.23% | -- | -- | -- | 9.87% | 4.83% | -- | 购买 | ||
| 8 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | 1.0580 | 0.31% | 0.13% | 0.25% | 7.05% | -- | -- | -- | 5.80% | 0.13% | 0.10% | 购买 | ||
| 9 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | 1.0574 | 0.31% | 0.12% | 0.23% | 7.00% | -- | -- | -- | 5.74% | 0.12% | 0.0% | 购买 | ||
| 10 | 159857 | 天弘中证光伏产业ETF | 2024-07-22 | 0.5826 | 0.5826 | 0.03% | 4.15% | -4.10% | -11.89% | -18.32% | -40.33% | -22.06% | -41.74% | 4.15% | -- | 购买 | ||
| 11 | 159703 | 天弘中证新材料主题ETF | 2024-07-22 | 0.5277 | 0.5277 | -0.49% | 2.45% | -2.13% | -6.42% | -2.75% | -31.71% | -12.41% | -47.23% | 2.45% | -- | 购买 | ||
| 12 | 159998 | 天弘中证计算机主题ETF | 2024-07-22 | 0.6443 | 0.6443 | 1.11% | 4.65% | -4.35% | -5.68% | 0.12% | -30.47% | -18.55% | -35.58% | 4.65% | -- | 购买 | ||
| 13 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-22 | 0.5392 | 0.5392 | 1.05% | 4.39% | -4.16% | -5.42% | 0.20% | -29.03% | -17.58% | -46.08% | 4.39% | 0.0% | 购买 | ||
| 14 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-22 | 0.5497 | 0.5497 | 1.07% | 4.41% | -4.13% | -5.35% | 0.31% | -28.88% | -17.49% | -45.03% | 4.41% | 0.10% | 购买 | ||
| 15 | 159770 | 天弘中证机器人ETF | 2024-07-22 | 0.6191 | 0.6191 | 0.31% | 1.46% | -6.80% | -10.22% | -1.59% | -26.30% | -18.29% | -38.09% | 1.46% | -- | 购买 | ||
| 16 | 159859 | 天弘国证生物医药ETF | 2024-07-22 | 0.3500 | 0.3500 | 0.66% | 4.45% | 0.72% | -5.02% | -13.88% | -26.08% | -25.93% | -65.00% | 4.45% | -- | 购买 | ||
| 17 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | 0.3811 | 0.63% | 4.21% | 0.74% | -4.58% | -12.71% | -24.65% | -24.47% | -61.89% | 4.21% | 0.0% | 购买 | ||
| 18 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | 0.3838 | 0.66% | 4.21% | 0.79% | -4.53% | -12.61% | -24.49% | -24.37% | -61.62% | 4.21% | 0.10% | 购买 | ||
| 19 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-22 | 0.7343 | 0.7343 | 0.29% | 1.37% | -6.43% | -9.80% | -1.58% | -24.05% | -17.08% | -26.57% | 1.37% | 0.0% | 购买 | ||
| 20 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-22 | 0.7358 | 0.7358 | 0.29% | 1.38% | -6.41% | -9.75% | -1.49% | -23.90% | -16.98% | -26.42% | 1.38% | 0.10% | 购买 | ||
| 21 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-22 | 0.5341 | 0.5341 | 0.45% | 3.31% | -1.77% | -4.61% | -7.35% | -23.39% | -18.63% | -46.59% | 3.31% | -- | 购买 | ||
| 22 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-22 | 0.4520 | 0.4520 | 1.69% | 4.68% | 3.34% | 2.66% | -9.60% | -22.95% | -21.45% | -54.80% | 4.68% | -- | 购买 | ||
| 23 | 159736 | 天弘中证食品饮料ETF | 2024-07-22 | 0.6622 | 0.6622 | -1.75% | 1.66% | -1.58% | -10.60% | -4.10% | -22.78% | -13.17% | -33.78% | 1.66% | -- | 购买 | ||
| 24 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-22 | 0.7169 | 0.7169 | 1.62% | 4.46% | 3.37% | 2.49% | -9.37% | -22.74% | -20.81% | -28.31% | 4.46% | 0.0% | 购买 | ||
| 25 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-22 | 0.7209 | 0.7209 | 1.62% | 4.48% | 3.40% | 2.56% | -9.24% | -22.53% | -20.69% | -27.91% | 4.48% | 0.10% | 购买 | ||
| 26 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | 2.1082 | -1.67% | 1.57% | -1.48% | -10.01% | -3.76% | -21.52% | -12.39% | 113.72% | 1.57% | 0.0% | 购买 | ||
| 27 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-22 | 0.5286 | 0.5286 | -0.32% | 3.75% | 1.38% | 0.70% | 2.72% | -21.42% | -1.86% | -47.23% | 3.75% | -- | 购买 | ||
| 28 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | 2.1478 | -1.66% | 1.57% | -1.47% | -9.96% | -3.67% | -21.36% | -12.30% | 117.83% | 1.57% | 0.10% | 购买 | ||
| 29 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-22 | 0.5387 | 0.5387 | -0.31% | 1.34% | -0.15% | 1.81% | 7.14% | -21.13% | -5.04% | -46.13% | 1.34% | -- | 购买 | ||
| 30 | 159836 | 天弘创业板300ETF | 2024-07-22 | 0.6332 | 0.6332 | 0.16% | 2.46% | -2.19% | -1.42% | 2.21% | -20.68% | -11.53% | -36.68% | 2.46% | -- | 购买 | ||
| 31 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-22 | 0.7527 | 0.7527 | 1.13% | 0.64% | -4.60% | 2.44% | 12.46% | -20.28% | -5.64% | -24.73% | 0.64% | -- | 购买 | ||
| 32 | 159685 | 天弘中证1000增强策略ETF | 2024-07-22 | 0.7714 | 0.7714 | -0.36% | -1.20% | -3.88% | -4.87% | 1.90% | -20.19% | -13.45% | -22.86% | -1.20% | -- | 购买 | ||
| 33 | 159977 | 天弘创业板ETF | 2024-07-22 | 1.7735 | 1.0459 | -0.10% | 3.02% | -1.76% | -0.62% | 4.28% | -19.59% | -8.12% | 4.35% | 3.02% | -- | 购买 | ||
| 34 | 001593 | 天弘创业板ETF联接C | 2024-07-22 | 0.7017 | 0.7017 | -0.10% | 2.86% | -1.65% | -0.58% | 4.20% | -18.49% | -7.60% | -29.83% | 2.86% | 0.0% | 购买 | ||
| 35 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-22 | 0.5573 | 0.5573 | 0.76% | 4.62% | 1.13% | -1.64% | -5.99% | -18.46% | -16.30% | -44.27% | 4.62% | -- | 购买 | ||
| 36 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | 0.7173 | -0.10% | 2.87% | -1.65% | -0.53% | 4.30% | -18.33% | -7.49% | -28.27% | 2.87% | 0.10% | 购买 | ||
| 37 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-22 | 0.6245 | 0.6245 | 0.14% | 2.33% | -2.09% | 1.18% | 4.59% | -17.79% | -8.87% | -37.55% | 2.33% | 0.0% | 购买 | ||
| 38 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-22 | 0.6287 | 0.6287 | 0.16% | 2.33% | -2.06% | 1.26% | 4.71% | -17.60% | -8.74% | -37.13% | 2.33% | 0.10% | 购买 | ||
| 39 | 515530 | 泰康中证500ETF | 2024-07-22 | 2.5988 | 0.8121 | -0.13% | -0.32% | -4.22% | -6.37% | 3.01% | -17.23% | -9.40% | -18.79% | -0.32% | -- | 购买 | ||
| 40 | 011965 | 泰康中证500ETF联接C | 2024-07-22 | 0.7710 | 0.7710 | -0.13% | -0.30% | -4.04% | -6.15% | 2.66% | -17.01% | -9.10% | -22.90% | -0.30% | 0.0% | 购买 | ||
| 41 | 011964 | 泰康中证500ETF联接A | 2024-07-22 | 0.7762 | 0.7762 | -0.14% | -0.31% | -4.04% | -6.14% | 2.75% | -16.76% | -9.00% | -22.38% | -0.31% | 0.10% | 购买 | ||
| 42 | 159820 | 天弘中证500ETF | 2024-07-22 | 0.8080 | 0.8080 | -0.12% | -0.30% | -4.17% | -6.23% | 3.38% | -16.54% | -9.05% | -19.21% | -0.30% | -- | 购买 | ||
| 43 | 005919 | 天弘中证500ETF联接C | 2024-07-22 | 0.9641 | 0.9641 | -0.11% | -0.28% | -3.96% | -5.95% | 3.08% | -15.90% | -8.70% | -3.59% | -0.28% | 0.0% | 购买 | ||
| 44 | 000962 | 天弘中证500ETF联接A | 2024-07-22 | 0.9525 | 0.9525 | -0.12% | -0.27% | -3.95% | -5.91% | 3.17% | -15.73% | -8.60% | -4.75% | -0.27% | 0.10% | 购买 | ||
| 45 | 159603 | 天弘中证科创创业50ETF | 2024-07-22 | 0.7180 | 0.7180 | 0.06% | 4.73% | -0.28% | 2.82% | 5.62% | -15.59% | -5.84% | -28.20% | 4.73% | -- | 购买 | ||
| 46 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-22 | 0.5162 | 0.5162 | 0.06% | 4.49% | -0.23% | 2.64% | 5.33% | -14.71% | -5.54% | -48.38% | 4.49% | 0.0% | 购买 | ||
| 47 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-22 | 0.5193 | 0.5193 | 0.06% | 4.49% | -0.23% | 2.69% | 5.44% | -14.55% | -5.44% | -48.07% | 4.49% | 0.10% | 购买 | ||
| 48 | 512650 | 添富中证长三角ETF | 2024-07-22 | 0.8537 | 0.8537 | -0.23% | 0.95% | -0.25% | -0.93% | 5.04% | -12.37% | -2.75% | -14.63% | 0.95% | -- | 购买 | ||
| 49 | 159841 | 天弘中证全指证券公司ETF | 2024-07-22 | 0.7354 | 0.7354 | 0.71% | 4.15% | -1.78% | -2.60% | -2.61% | -10.32% | -10.62% | -26.46% | 4.15% | -- | 购买 | ||
| 50 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 0.6160 | 0.13% | 4.62% | 3.03% | 16.80% | 13.88% | -10.13% | -2.24% | -38.40% | 4.62% | 0.0% | 购买 |
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