| 1 | 515290 | 天弘中证银行ETF | 2024-07-02 | 1.1392 | 1.1392 | 1.61% | 4.69% | 2.31% | 9.08% | 23.29% | 19.68% | 22.05% | 13.92% | 4.69% | -- | 购买 | ||
| 2 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 1.4041 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 20.85% | 40.41% | 4.45% | 0.10% | 购买 | ||
| 3 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 1.3763 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 20.73% | 37.63% | 4.45% | 0.0% | 购买 | ||
| 4 | 159830 | 天弘上海金ETF | 2024-07-02 | 5.1668 | 1.3748 | 0.17% | 0.15% | -0.65% | 2.89% | 13.31% | 20.91% | 13.64% | 37.48% | 0.15% | -- | 购买 | ||
| 5 | 014661 | 天弘上海金ETF发起联接A | 2024-07-02 | 1.2768 | 1.2768 | 0.16% | 0.15% | -0.75% | 2.74% | 12.55% | 19.88% | 12.86% | 27.68% | 0.15% | 0.10% | 购买 | ||
| 6 | 014662 | 天弘上海金ETF发起联接C | 2024-07-02 | 1.2664 | 1.2664 | 0.17% | 0.14% | -0.78% | 2.64% | 12.35% | 19.45% | 12.66% | 26.64% | 0.14% | 0.0% | 购买 | ||
| 7 | 515990 | 添富中证国企一带一路ETF | 2024-07-02 | 1.2292 | 1.2292 | -0.68% | 1.58% | -0.29% | 0.49% | 9.47% | -5.75% | 9.01% | 22.92% | 1.58% | -- | 购买 | ||
| 8 | 159549 | 天弘中证红利低波动100ETF | 2024-07-02 | 1.0461 | 1.0461 | 0.30% | 2.53% | -2.95% | 0.42% | 4.88% | -- | 5.73% | 4.61% | 2.53% | -- | 购买 | ||
| 9 | 515380 | 泰康沪深300ETF | 2024-07-02 | 3.8306 | 0.9331 | -0.19% | 0.60% | -2.18% | -1.94% | 3.60% | -7.34% | 2.25% | -6.67% | 0.60% | -- | 购买 | ||
| 10 | 008926 | 泰康沪深300ETF联接A | 2024-07-02 | 0.8484 | 0.8484 | -0.18% | 0.57% | -2.11% | -1.91% | 3.53% | -7.37% | 2.24% | -15.16% | 0.57% | 0.10% | 购买 | ||
| 11 | 008927 | 泰康沪深300ETF联接C | 2024-07-02 | 0.8349 | 0.8349 | -0.18% | 0.57% | -2.14% | -2.01% | 3.32% | -7.75% | 2.03% | -16.51% | 0.57% | 0.0% | 购买 | ||
| 12 | 515330 | 天弘沪深300ETF | 2024-07-02 | 0.9576 | 0.9576 | -0.19% | 0.60% | -2.32% | -2.12% | 3.36% | -7.86% | 2.01% | -4.24% | 0.60% | -- | 购买 | ||
| 13 | 515310 | 添富沪深300ETF | 2024-07-02 | 0.9976 | 0.9976 | -0.19% | 0.59% | -2.37% | -2.12% | 3.35% | -7.97% | 2.00% | -0.24% | 0.59% | -- | 购买 | ||
| 14 | 000961 | 天弘沪深300ETF联接A | 2024-07-02 | 1.1917 | 1.1917 | -0.18% | 0.57% | -2.18% | -1.99% | 3.20% | -7.38% | 1.93% | 19.17% | 0.57% | 0.10% | 购买 | ||
| 15 | 005918 | 天弘沪深300ETF联接C | 2024-07-02 | 1.0466 | 1.0466 | -0.18% | 0.57% | -2.21% | -2.04% | 3.09% | -7.56% | 1.83% | 4.66% | 0.57% | 0.0% | 购买 | ||
| 16 | 515800 | 添富中证800ETF | 2024-07-02 | 0.8770 | 0.9890 | -0.40% | 0.52% | -3.30% | -3.28% | 0.65% | -9.79% | -0.40% | -1.77% | 0.52% | -- | 购买 | ||
| 17 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-02 | 0.7486 | 0.7486 | -0.54% | 0.07% | 1.30% | 1.51% | -0.24% | -9.29% | -2.02% | -25.14% | 0.07% | -- | 购买 | ||
| 18 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-02 | 0.9179 | 0.9179 | -0.08% | 1.52% | 0.35% | -3.94% | -2.61% | -- | -4.28% | -8.21% | 1.52% | 0.10% | 购买 | ||
| 19 | 001617 | 天弘中证电子ETF联接A | 2024-07-02 | 1.0631 | 1.0631 | -1.38% | 1.22% | 2.74% | 0.53% | -2.63% | -12.08% | -4.31% | 6.31% | 1.22% | 0.10% | 购买 | ||
| 20 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-02 | 0.9164 | 0.9164 | -0.09% | 1.51% | 0.33% | -3.99% | -2.72% | -- | -4.38% | -8.36% | 1.51% | 0.0% | 购买 | ||
| 21 | 001618 | 天弘中证电子ETF联接C | 2024-07-02 | 1.0422 | 1.0422 | -1.37% | 1.21% | 2.74% | 0.49% | -2.72% | -12.25% | -4.40% | 4.22% | 1.21% | 0.0% | 购买 | ||
| 22 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-02 | 0.7616 | 0.7616 | -0.09% | 1.56% | 0.36% | -4.09% | -2.76% | -26.31% | -4.53% | -23.84% | 1.56% | -- | 购买 | ||
| 23 | 512650 | 添富中证长三角ETF | 2024-07-02 | 0.8370 | 0.8370 | -0.94% | -0.62% | -4.44% | -4.78% | -3.46% | -15.09% | -4.65% | -16.30% | -0.62% | -- | 购买 | ||
| 24 | 159997 | 天弘中证电子ETF | 2024-07-02 | 0.8611 | 0.8611 | -1.45% | 1.27% | 2.88% | 0.54% | -3.02% | -12.92% | -4.79% | -13.89% | 1.27% | -- | 购买 | ||
| 25 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-02 | 0.5053 | 0.5053 | -0.80% | -1.04% | -7.20% | -8.63% | -4.79% | -28.17% | -6.18% | -49.56% | -1.04% | -- | 购买 | ||
| 26 | 000962 | 天弘中证500ETF联接A | 2024-07-02 | 0.9650 | 0.9650 | -1.01% | 0.17% | -5.84% | -6.58% | -7.08% | -15.37% | -7.40% | -3.50% | 0.17% | 0.10% | 购买 | ||
| 27 | 005919 | 天弘中证500ETF联接C | 2024-07-02 | 0.9768 | 0.9768 | -1.01% | 0.15% | -5.86% | -6.63% | -7.17% | -15.55% | -7.50% | -2.32% | 0.15% | 0.0% | 购买 | ||
| 28 | 011964 | 泰康中证500ETF联接A | 2024-07-02 | 0.7868 | 0.7868 | -1.02% | 0.11% | -5.92% | -6.96% | -7.45% | -16.40% | -7.76% | -21.32% | 0.11% | 0.10% | 购买 | ||
| 29 | 159820 | 天弘中证500ETF | 2024-07-02 | 0.8193 | 0.8193 | -1.06% | 0.17% | -6.15% | -6.92% | -7.43% | -16.14% | -7.78% | -18.08% | 0.17% | -- | 购买 | ||
| 30 | 011965 | 泰康中证500ETF联接C | 2024-07-02 | 0.7815 | 0.7815 | -1.01% | 0.12% | -5.92% | -6.98% | -7.55% | -16.67% | -7.86% | -21.85% | 0.12% | 0.0% | 购买 | ||
| 31 | 515530 | 泰康中证500ETF | 2024-07-02 | 2.6356 | 0.8236 | -1.07% | 0.13% | -6.18% | -7.07% | -7.78% | -16.87% | -8.12% | -17.64% | 0.13% | -- | 购买 | ||
| 32 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-02 | 0.5169 | 0.5169 | -0.67% | -2.18% | -4.79% | -7.89% | -6.41% | -26.22% | -8.88% | -48.31% | -2.18% | -- | 购买 | ||
| 33 | 001592 | 天弘创业板ETF联接A | 2024-07-02 | 0.6939 | 0.6939 | -0.98% | -1.91% | -7.21% | -9.16% | -8.88% | -22.72% | -10.51% | -30.61% | -1.91% | 0.10% | 购买 | ||
| 34 | 001593 | 天弘创业板ETF联接C | 2024-07-02 | 0.6788 | 0.6788 | -1.01% | -1.92% | -7.23% | -9.23% | -8.98% | -22.89% | -10.61% | -32.12% | -1.92% | 0.0% | 购买 | ||
| 35 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-02 | 0.6147 | 0.6147 | -0.79% | -0.76% | -7.00% | -7.34% | -9.36% | -21.82% | -10.77% | -38.53% | -0.76% | 0.10% | 购买 | ||
| 36 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-02 | 0.4900 | 0.4900 | -1.23% | -2.14% | -5.33% | -8.05% | -9.21% | -21.65% | -10.78% | -51.00% | -2.14% | 0.10% | 购买 | ||
| 37 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-02 | 0.4872 | 0.4872 | -1.22% | -2.11% | -5.32% | -8.08% | -9.27% | -21.79% | -10.85% | -51.28% | -2.11% | 0.0% | 购买 | ||
| 38 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-02 | 0.6107 | 0.6107 | -0.78% | -0.76% | -7.02% | -7.41% | -9.47% | -22.00% | -10.89% | -38.93% | -0.76% | 0.0% | 购买 | ||
| 39 | 159977 | 天弘创业板ETF | 2024-07-02 | 1.7127 | 1.0101 | -1.05% | -2.01% | -7.62% | -9.70% | -9.58% | -24.15% | -11.27% | 0.77% | -2.01% | -- | 购买 | ||
| 40 | 159603 | 天弘中证科创创业50ETF | 2024-07-02 | 0.6755 | 0.6755 | -1.29% | -2.24% | -5.62% | -8.48% | -9.76% | -22.98% | -11.41% | -32.45% | -2.24% | -- | 购买 | ||
| 41 | 159685 | 天弘中证1000增强策略ETF | 2024-07-02 | 0.7883 | 0.7883 | -0.95% | 1.93% | -5.18% | -5.28% | -11.40% | -22.07% | -11.56% | -21.17% | 1.93% | -- | 购买 | ||
| 42 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-02 | 0.5600 | 0.5600 | -1.60% | -0.80% | 0.86% | -0.50% | -10.03% | -20.43% | -11.56% | -44.00% | -0.80% | 0.10% | 购买 | ||
| 43 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-02 | 0.5568 | 0.5568 | -1.59% | -0.80% | 0.87% | -0.54% | -10.11% | -20.59% | -11.63% | -44.32% | -0.80% | 0.0% | 购买 | ||
| 44 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-02 | 2.0658 | 2.1439 | 0.63% | -1.38% | -9.83% | -13.01% | -10.56% | -19.95% | -12.46% | 117.42% | -1.38% | 0.10% | 购买 | ||
| 45 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-02 | 2.0270 | 2.1046 | 0.64% | -1.38% | -9.85% | -13.06% | -10.65% | -20.11% | -12.55% | 113.35% | -1.38% | 0.0% | 购买 | ||
| 46 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-02 | 0.8721 | 0.8721 | -0.46% | -2.31% | -6.45% | -9.12% | -11.59% | -10.28% | -12.69% | -12.79% | -2.31% | 0.10% | 购买 | ||
| 47 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-02 | 0.8641 | 0.8641 | -0.47% | -2.32% | -6.47% | -9.17% | -11.69% | -10.47% | -12.78% | -13.59% | -2.32% | 0.0% | 购买 | ||
| 48 | 159736 | 天弘中证食品饮料ETF | 2024-07-02 | 0.6610 | 0.6610 | 0.67% | -1.46% | -10.41% | -13.78% | -11.33% | -21.27% | -13.32% | -33.90% | -1.46% | -- | 购买 | ||
| 49 | 159841 | 天弘中证全指证券公司ETF | 2024-07-02 | 0.7121 | 0.7121 | -0.49% | -2.44% | -6.83% | -9.60% | -12.31% | -10.99% | -13.45% | -28.79% | -2.44% | -- | 购买 | ||
| 50 | 159836 | 天弘创业板300ETF | 2024-07-02 | 0.6184 | 0.6184 | -0.83% | -0.80% | -7.33% | -10.22% | -12.16% | -24.94% | -13.60% | -38.16% | -0.80% | -- | 购买 |
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