| 1 | 159685 | 天弘中证1000增强策略ETF | 2024-07-19 | 0.7742 | 0.7742 | 0.19% | -1.93% | -4.98% | -4.92% | -3.97% | -21.16% | -13.14% | -22.58% | -1.93% | -- | 购买 | ||
| 2 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-19 | 0.5531 | 0.5531 | 0.64% | 2.98% | -1.21% | -1.81% | -9.46% | -18.60% | -16.93% | -44.69% | 2.98% | -- | 购买 | ||
| 3 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-19 | 0.7337 | 0.7337 | 0.62% | -1.17% | -8.48% | -10.29% | -6.31% | -26.10% | -17.22% | -26.63% | -1.17% | 0.10% | 购买 | ||
| 4 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-19 | 0.7322 | 0.7322 | 0.62% | -1.17% | -8.51% | -10.35% | -6.40% | -26.24% | -17.31% | -26.78% | -1.17% | 0.0% | 购买 | ||
| 5 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-19 | 0.5439 | 0.5439 | 1.93% | 1.93% | -7.34% | -6.67% | -4.98% | -32.22% | -18.36% | -45.61% | 1.93% | 0.10% | 购买 | ||
| 6 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-19 | 0.5336 | 0.5336 | 1.93% | 1.95% | -7.36% | -6.73% | -5.05% | -32.35% | -18.43% | -46.64% | 1.95% | 0.0% | 购买 | ||
| 7 | 159770 | 天弘中证机器人ETF | 2024-07-19 | 0.6172 | 0.6172 | 0.65% | -1.25% | -8.98% | -10.80% | -6.61% | -28.56% | -18.54% | -38.28% | -1.25% | -- | 购买 | ||
| 8 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.5317 | 0.5317 | 0.19% | 1.10% | -2.94% | -3.57% | -11.71% | -22.64% | -19.00% | -46.83% | 1.10% | -- | 购买 | ||
| 9 | 159998 | 天弘中证计算机主题ETF | 2024-07-19 | 0.6372 | 0.6372 | 2.03% | 2.05% | -7.73% | -7.06% | -5.43% | -33.90% | -19.44% | -36.29% | 2.05% | -- | 购买 | ||
| 10 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-19 | 0.7094 | 0.7094 | -0.04% | 1.88% | 0.42% | 1.84% | -13.95% | -23.37% | -21.96% | -29.06% | 1.88% | 0.10% | 购买 | ||
| 11 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-19 | 0.7055 | 0.7055 | -0.06% | 1.88% | 0.40% | 1.76% | -14.06% | -23.56% | -22.07% | -29.45% | 1.88% | 0.0% | 购买 | ||
| 12 | 159857 | 天弘中证光伏产业ETF | 2024-07-19 | 0.5824 | 0.5824 | 1.36% | 2.82% | -6.73% | -11.73% | -20.64% | -41.46% | -22.09% | -41.76% | 2.82% | -- | 购买 | ||
| 13 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-19 | 0.4445 | 0.4445 | -0.02% | 1.81% | 0.29% | 1.88% | -14.42% | -23.83% | -22.75% | -55.55% | 1.81% | -- | 购买 | ||
| 14 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-19 | 0.3813 | 0.3813 | 0.39% | 2.69% | -0.78% | -4.79% | -16.27% | -24.10% | -24.87% | -61.87% | 2.69% | 0.10% | 购买 | ||
| 15 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-19 | 0.3787 | 0.3787 | 0.40% | 2.71% | -0.79% | -4.83% | -16.35% | -24.24% | -24.95% | -62.13% | 2.71% | 0.0% | 购买 | ||
| 16 | 159859 | 天弘国证生物医药ETF | 2024-07-19 | 0.3477 | 0.3477 | 0.43% | 2.87% | -0.91% | -5.26% | -17.63% | -25.66% | -26.41% | -65.23% | 2.87% | -- | 购买 | ||
| 17 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-19 | 0.9426 | 0.9426 | 0.61% | 2.80% | -1.18% | -1.82% | -- | -- | -- | -5.74% | 2.80% | 0.0% | 购买 | ||
| 18 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-19 | 0.9443 | 0.9443 | 0.60% | 2.80% | -1.16% | -1.74% | -- | -- | -- | -5.57% | 2.80% | 0.10% | 购买 | ||
| 19 | 560150 | 泰康中证红利低波动ETF | 2024-07-19 | 1.0391 | 1.0391 | -0.79% | -0.34% | -0.53% | -3.81% | -- | -- | -- | 3.94% | -0.34% | -- | 购买 | ||
| 20 | 159310 | 天弘中证芯片产业ETF | 2024-07-19 | 1.0973 | 1.0973 | 2.41% | 5.42% | 3.64% | 10.09% | -- | -- | -- | 9.73% | 5.42% | -- | 购买 | ||
| 21 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-19 | 1.0547 | 1.0547 | 0.03% | -1.17% | -1.50% | 6.82% | -- | -- | -- | 5.47% | -1.17% | 0.10% | 购买 | ||
| 22 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-19 | 1.0541 | 1.0541 | 0.02% | -1.18% | -1.52% | 6.76% | -- | -- | -- | 5.41% | -1.18% | 0.0% | 购买 |
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