| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | 0.3671 | -3.67% | -0.51% | -2.96% | -7.74% | -16.64% | -27.42% | -27.25% | -63.29% | -0.51% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | 0.3697 | -3.67% | -0.51% | -2.91% | -7.69% | -16.55% | -27.27% | -27.15% | -63.03% | -0.51% | 0.10% | 购买 | ||
| 3 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-23 | 0.4990 | 0.4990 | -3.33% | -1.05% | -3.56% | -0.64% | 0.93% | -17.55% | -8.69% | -50.10% | -1.05% | 0.0% | 购买 | ||
| 4 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-23 | 0.5020 | 0.5020 | -3.33% | -1.04% | -3.55% | -0.59% | 1.03% | -17.39% | -8.59% | -49.80% | -1.04% | 0.10% | 购买 | ||
| 5 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | 0.5232 | -2.97% | -1.04% | -7.00% | -7.77% | -5.37% | -31.14% | -20.02% | -47.68% | -1.04% | 0.0% | 购买 | ||
| 6 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | 0.5334 | -2.97% | -1.02% | -6.98% | -7.72% | -5.27% | -30.99% | -19.93% | -46.66% | -1.02% | 0.10% | 购买 | ||
| 7 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | 0.5874 | -4.64% | -3.07% | -1.76% | 11.95% | 7.92% | -14.30% | -6.78% | -41.26% | -3.07% | 0.0% | 购买 | ||
| 8 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | 0.5909 | -4.63% | -3.07% | -1.75% | 12.00% | 8.03% | -14.13% | -6.68% | -40.91% | -3.07% | 0.10% | 购买 | ||
| 9 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | 0.6072 | -2.77% | -1.60% | -4.80% | -1.91% | 0.38% | -20.06% | -11.40% | -39.28% | -1.60% | 0.0% | 购买 | ||
| 10 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | 0.6112 | -2.78% | -1.59% | -4.78% | -1.83% | 0.49% | -19.90% | -11.28% | -38.88% | -1.59% | 0.10% | 购买 | ||
| 11 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | 0.6813 | -2.91% | -1.42% | -4.51% | -3.62% | -0.01% | -20.86% | -10.28% | -31.87% | -1.42% | 0.0% | 购买 | ||
| 12 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | 0.6965 | -2.90% | -1.42% | -4.50% | -3.57% | 0.10% | -20.70% | -10.18% | -30.35% | -1.42% | 0.10% | 购买 | ||
| 13 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-23 | 0.6966 | 0.6966 | -2.83% | 1.26% | 0.45% | -1.78% | -13.11% | -24.93% | -23.05% | -30.34% | 1.26% | 0.0% | 购买 | ||
| 14 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-23 | 0.7004 | 0.7004 | -2.84% | 1.27% | 0.46% | -1.73% | -13.00% | -24.74% | -22.95% | -29.96% | 1.27% | 0.10% | 购买 | ||
| 15 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-23 | 0.7102 | 0.7102 | -3.28% | -2.89% | -9.51% | -12.59% | -6.59% | -26.54% | -19.80% | -28.98% | -2.89% | 0.0% | 购买 | ||
| 16 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-23 | 0.7116 | 0.7116 | -3.29% | -2.88% | -9.49% | -12.55% | -6.50% | -26.40% | -19.71% | -28.84% | -2.88% | 0.10% | 购买 | ||
| 17 | 011965 | 泰康中证500ETF联接C | 2024-07-23 | 0.7498 | 0.7498 | -2.75% | -3.33% | -6.68% | -7.72% | -1.88% | -19.29% | -11.60% | -25.02% | -3.33% | 0.0% | 购买 | ||
| 18 | 011964 | 泰康中证500ETF联接A | 2024-07-23 | 0.7549 | 0.7549 | -2.74% | -3.33% | -6.68% | -7.71% | -1.80% | -19.05% | -11.50% | -24.51% | -3.33% | 0.10% | 购买 | ||
| 19 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | 0.8347 | -2.00% | -1.45% | -0.49% | -0.04% | 8.02% | -7.93% | 2.00% | -16.53% | -1.45% | 0.0% | 购买 | ||
| 20 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | 0.8484 | -2.00% | -1.44% | -0.45% | 0.07% | 8.24% | -7.55% | 2.24% | -15.16% | -1.44% | 0.10% | 购买 | ||
| 21 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | 0.8710 | -2.27% | 0.71% | -3.87% | -4.60% | -6.49% | -11.85% | -12.08% | -12.90% | 0.71% | 0.0% | 购买 | ||
| 22 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | 0.8791 | -2.27% | 0.71% | -3.86% | -4.55% | -6.40% | -11.67% | -11.98% | -12.09% | 0.71% | 0.10% | 购买 | ||
| 23 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-23 | 0.8844 | 0.8844 | -2.46% | -3.14% | -6.68% | -1.05% | 5.84% | -- | -7.72% | -11.56% | -3.14% | 0.0% | 购买 | ||
| 24 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-23 | 0.8859 | 0.8859 | -2.46% | -3.14% | -6.66% | -0.99% | 5.96% | -- | -7.61% | -11.41% | -3.14% | 0.10% | 购买 | ||
| 25 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-23 | 0.9200 | 0.9200 | -3.09% | 0.86% | -2.11% | -5.55% | -- | -- | -- | -8.00% | 0.86% | 0.0% | 购买 | ||
| 26 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-23 | 0.9217 | 0.9217 | -3.09% | 0.85% | -2.07% | -5.46% | -- | -- | -- | -7.83% | 0.85% | 0.10% | 购买 | ||
| 27 | 000962 | 天弘中证500ETF联接A | 2024-07-23 | 0.9261 | 0.9261 | -2.77% | -3.33% | -6.61% | -7.53% | -1.38% | -18.07% | -11.13% | -7.39% | -3.33% | 0.10% | 购买 | ||
| 28 | 005919 | 天弘中证500ETF联接C | 2024-07-23 | 0.9373 | 0.9373 | -2.78% | -3.34% | -6.63% | -7.57% | -1.49% | -18.24% | -11.24% | -6.27% | -3.34% | 0.0% | 购买 | ||
| 29 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-23 | 1.0319 | 1.0319 | -2.41% | -3.21% | -2.19% | 4.35% | -- | -- | -- | 3.19% | -3.21% | 0.0% | 购买 | ||
| 30 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-23 | 1.0324 | 1.0324 | -2.42% | -3.22% | -2.18% | 4.39% | -- | -- | -- | 3.24% | -3.22% | 0.10% | 购买 | ||
| 31 | 005918 | 天弘沪深300ETF联接C | 2024-07-23 | 1.0466 | 1.0466 | -2.01% | -1.45% | -0.46% | -0.05% | 7.83% | -7.73% | 1.83% | 4.66% | -1.45% | 0.0% | 购买 | ||
| 32 | 001618 | 天弘中证电子ETF联接C | 2024-07-23 | 1.0643 | 1.0643 | -3.66% | -5.01% | -1.62% | 8.97% | 11.55% | -8.58% | -2.38% | 6.43% | -5.01% | 0.0% | 购买 | ||
| 33 | 001617 | 天弘中证电子ETF联接A | 2024-07-23 | 1.0859 | 1.0859 | -3.65% | -5.00% | -1.59% | 9.03% | 11.67% | -8.39% | -2.26% | 8.59% | -5.00% | 0.10% | 购买 | ||
| 34 | 000961 | 天弘沪深300ETF联接A | 2024-07-23 | 1.1918 | 1.1918 | -2.01% | -1.45% | -0.44% | 0.01% | 7.94% | -7.54% | 1.94% | 19.18% | -1.45% | 0.10% | 购买 | ||
| 35 | 014662 | 天弘上海金ETF发起联接C | 2024-07-23 | 1.2860 | 1.2860 | -0.48% | -1.76% | 0.34% | 2.70% | 15.00% | 19.04% | 14.40% | 28.60% | -1.76% | 0.0% | 购买 | ||
| 36 | 014661 | 天弘上海金ETF发起联接A | 2024-07-23 | 1.2968 | 1.2968 | -0.48% | -1.77% | 0.36% | 2.79% | 15.20% | 19.47% | 14.63% | 29.68% | -1.77% | 0.10% | 购买 | ||
| 37 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 1.3910 | 0.86% | -0.25% | 6.21% | 7.32% | 20.24% | 17.32% | 22.02% | 39.10% | -0.25% | 0.0% | 购买 | ||
| 38 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 1.4193 | 0.86% | -0.25% | 6.23% | 7.38% | 20.35% | 17.56% | 22.15% | 41.93% | -0.25% | 0.10% | 购买 | ||
| 39 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-23 | 1.9607 | 2.0383 | -3.44% | -1.67% | -4.88% | -13.72% | -6.85% | -24.22% | -15.41% | 106.37% | -1.67% | 0.0% | 购买 | ||
| 40 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-23 | 1.9984 | 2.0765 | -3.44% | -1.67% | -4.86% | -13.68% | -6.76% | -24.07% | -15.32% | 110.33% | -1.67% | 0.10% | 购买 |
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