| 1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-19 | 2.1047 | 2.1828 | 1.21% | 3.10% | -2.18% | -6.97% | -4.54% | -18.71% | -10.81% | 121.52% | 3.10% | 0.10% | 购买 | ||
| 2 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-19 | 2.0650 | 2.1426 | 1.21% | 3.09% | -2.19% | -7.02% | -4.64% | -18.87% | -10.91% | 117.34% | 3.09% | 0.0% | 购买 | ||
| 3 | 001594 | 天弘中证银行ETF联接A | 2024-07-19 | 1.4281 | 1.4281 | -0.16% | 0.99% | 6.22% | 7.21% | 20.77% | 18.69% | 22.91% | 42.81% | 0.99% | 0.10% | 购买 | ||
| 4 | 159830 | 天弘上海金ETF | 2024-07-19 | 5.2761 | 1.4038 | -2.56% | -0.40% | 2.23% | -0.90% | 16.35% | 20.18% | 16.04% | 40.38% | -0.40% | -- | 购买 | ||
| 5 | 001595 | 天弘中证银行ETF联接C | 2024-07-19 | 1.3997 | 1.3997 | -0.16% | 0.99% | 6.21% | 7.15% | 20.65% | 18.46% | 22.78% | 39.97% | 0.99% | 0.0% | 购买 | ||
| 6 | 014661 | 天弘上海金ETF发起联接A | 2024-07-19 | 1.3027 | 1.3027 | -2.43% | -0.37% | 2.12% | -0.56% | 15.43% | 19.25% | 15.15% | 30.27% | -0.37% | 0.10% | 购买 | ||
| 7 | 014662 | 天弘上海金ETF发起联接C | 2024-07-19 | 1.2919 | 1.2919 | -2.43% | -0.37% | 2.09% | -0.65% | 15.22% | 18.84% | 14.93% | 29.19% | -0.37% | 0.0% | 购买 | ||
| 8 | 000961 | 天弘沪深300ETF联接A | 2024-07-19 | 1.2242 | 1.2242 | 0.56% | 2.07% | 1.40% | 1.77% | 9.62% | -5.63% | 4.71% | 22.42% | 2.07% | 0.10% | 购买 | ||
| 9 | 515990 | 添富中证国企一带一路ETF | 2024-07-19 | 1.2189 | 1.2189 | -0.17% | 0.40% | -0.89% | -2.72% | 13.91% | -6.12% | 8.10% | 21.89% | 0.40% | -- | 购买 | ||
| 10 | 515290 | 天弘中证银行ETF | 2024-07-19 | 1.1601 | 1.1601 | -0.16% | 1.07% | 6.59% | 7.63% | 22.01% | 19.86% | 24.29% | 16.01% | 1.07% | -- | 购买 | ||
| 11 | 001617 | 天弘中证电子ETF联接A | 2024-07-19 | 1.1270 | 1.1270 | 1.08% | 1.08% | 1.70% | 12.45% | 13.54% | -7.85% | 1.44% | 12.70% | 1.08% | 0.10% | 购买 | ||
| 12 | 001618 | 天弘中证电子ETF联接C | 2024-07-19 | 1.1047 | 1.1047 | 1.08% | 1.07% | 1.68% | 12.40% | 13.43% | -8.03% | 1.33% | 10.47% | 1.07% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 005918 | 天弘沪深300ETF联接C | 2024-07-19 | 1.0751 | 1.0751 | 0.56% | 2.07% | 1.39% | 1.72% | 9.51% | -5.82% | 4.60% | 7.51% | 2.07% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 159977 | 天弘创业板ETF | 2024-07-19 | 1.7752 | 1.0469 | 0.45% | 2.46% | -3.45% | -0.81% | 1.42% | -20.04% | -8.04% | 4.45% | 2.46% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 159549 | 天弘中证红利低波动100ETF | 2024-07-19 | 1.0356 | 1.0356 | -0.47% | 0.11% | 0.25% | -4.22% | 5.75% | -- | 4.67% | 3.56% | 0.11% | -- | 购买 | ||
| 20 | 515310 | 添富沪深300ETF | 2024-07-19 | 1.0262 | 1.0262 | 0.59% | 2.17% | 1.47% | 1.82% | 10.11% | -6.15% | 4.93% | 2.62% | 2.17% | -- | 购买 | ||
| 21 | 515800 | 添富中证800ETF | 2024-07-19 | 0.8931 | 1.0051 | 0.40% | 1.41% | -0.20% | -0.39% | 7.27% | -8.76% | 1.43% | 0.03% | 1.41% | -- | 购买 | ||
| 22 | 515330 | 天弘沪深300ETF | 2024-07-19 | 0.9851 | 0.9851 | 0.59% | 2.18% | 1.46% | 1.84% | 10.15% | -6.04% | 4.94% | -1.49% | 2.18% | -- | 购买 | ||
| 23 | 005919 | 天弘中证500ETF联接C | 2024-07-19 | 0.9652 | 0.9652 | -0.10% | -0.86% | -4.98% | -6.62% | -1.48% | -16.66% | -8.60% | -3.48% | -0.86% | 0.0% | 购买 | ||
| 24 | 515380 | 泰康沪深300ETF | 2024-07-19 | 3.9407 | 0.9599 | 0.59% | 2.17% | 1.49% | 2.00% | 10.41% | -5.53% | 5.19% | -3.99% | 2.17% | -- | 购买 | ||
| 25 | 000962 | 天弘中证500ETF联接A | 2024-07-19 | 0.9536 | 0.9536 | -0.10% | -0.85% | -4.96% | -6.56% | -1.39% | -16.49% | -8.49% | -4.64% | -0.85% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 159997 | 天弘中证电子ETF | 2024-07-19 | 0.9157 | 0.9157 | 1.14% | 1.15% | 1.79% | 13.11% | 14.09% | -8.59% | 1.25% | -8.43% | 1.15% | -- | 购买 | ||
| 29 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-19 | 0.8986 | 0.8986 | 0.29% | -2.04% | -7.56% | 0.25% | 6.51% | -- | -6.29% | -10.14% | -2.04% | 0.10% | 购买 | ||
| 30 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-19 | 0.8971 | 0.8971 | 0.29% | -2.04% | -7.58% | 0.20% | 6.40% | -- | -6.40% | -10.29% | -2.04% | 0.0% | 购买 | ||
| 31 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-19 | 0.8934 | 0.8934 | 1.14% | 3.24% | -3.09% | -3.01% | -5.12% | -10.71% | -10.55% | -10.66% | 3.24% | 0.10% | 购买 | ||
| 32 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-19 | 0.8852 | 0.8852 | 1.14% | 3.23% | -3.11% | -3.06% | -5.21% | -10.89% | -10.65% | -11.48% | 3.23% | 0.0% | 购买 | ||
| 33 | 008926 | 泰康沪深300ETF联接A | 2024-07-19 | 0.8713 | 0.8713 | 0.55% | 2.05% | 1.37% | 1.81% | 9.96% | -5.66% | 5.00% | -12.87% | 2.05% | 0.10% | 购买 | ||
| 34 | 008927 | 泰康沪深300ETF联接C | 2024-07-19 | 0.8573 | 0.8573 | 0.55% | 2.04% | 1.34% | 1.71% | 9.73% | -6.04% | 4.77% | -14.27% | 2.04% | 0.0% | 购买 | ||
| 35 | 512650 | 添富中证长三角ETF | 2024-07-19 | 0.8557 | 0.8557 | 0.32% | 0.99% | -1.02% | -0.77% | 2.41% | -13.19% | -2.52% | -14.43% | 0.99% | -- | 购买 | ||
| 36 | 515530 | 泰康中证500ETF | 2024-07-19 | 2.6023 | 0.8132 | -0.10% | -0.90% | -5.28% | -7.06% | -1.79% | -18.01% | -9.28% | -18.68% | -0.90% | -- | 购买 | ||
| 37 | 159820 | 天弘中证500ETF | 2024-07-19 | 0.8090 | 0.8090 | -0.11% | -0.91% | -5.24% | -6.93% | -1.44% | -17.32% | -8.94% | -19.11% | -0.91% | -- | 购买 | ||
| 38 | 011964 | 泰康中证500ETF联接A | 2024-07-19 | 0.7773 | 0.7773 | -0.09% | -0.85% | -5.07% | -6.97% | -1.81% | -17.49% | -8.87% | -22.27% | -0.85% | 0.10% | 购买 | ||
| 39 | 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 | ||
| 40 | 011965 | 泰康中证500ETF联接C | 2024-07-19 | 0.7720 | 0.7720 | -0.09% | -0.86% | -5.08% | -6.98% | -1.91% | -17.75% | -8.98% | -22.80% | -0.86% | 0.0% | 购买 | ||
| 41 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-19 | 0.7671 | 0.7671 | 0.01% | -1.27% | -1.59% | 7.36% | 14.36% | -9.59% | 0.41% | -23.29% | -1.27% | -- | 购买 | ||
| 42 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-19 | 0.7443 | 0.7443 | 0.31% | -2.13% | -8.02% | 0.23% | 6.83% | -24.89% | -6.69% | -25.57% | -2.13% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 159841 | 天弘中证全指证券公司ETF | 2024-07-19 | 0.7302 | 0.7302 | 1.21% | 3.40% | -3.31% | -3.21% | -5.55% | -11.45% | -11.25% | -26.98% | 3.40% | -- | 购买 | ||
| 46 | 001592 | 天弘创业板ETF联接A | 2024-07-19 | 0.7180 | 0.7180 | 0.43% | 2.35% | -3.23% | -0.71% | 1.60% | -18.75% | -7.40% | -28.20% | 2.35% | 0.10% | 购买 | ||
| 47 | 159603 | 天弘中证科创创业50ETF | 2024-07-19 | 0.7176 | 0.7176 | 1.28% | 4.35% | -1.05% | 2.43% | 3.37% | -16.70% | -5.89% | -28.24% | 4.35% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 001593 | 天弘创业板ETF联接C | 2024-07-19 | 0.7024 | 0.7024 | 0.43% | 2.35% | -3.25% | -0.75% | 1.50% | -18.92% | -7.51% | -29.76% | 2.35% | 0.0% | 购买 |
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