| 1 | 159736 | 天弘中证食品饮料ETF | 2024-07-19 | 0.6740 | 0.6740 | 1.28% | 3.26% | -2.35% | -7.47% | -5.02% | -20.01% | -11.62% | -32.60% | 3.26% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 159836 | 天弘创业板300ETF | 2024-07-19 | 0.6322 | 0.6322 | 0.52% | 1.43% | -4.36% | -1.77% | -1.86% | -21.71% | -11.67% | -36.78% | 1.43% | -- | 购买 | ||
| 4 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-19 | 0.6277 | 0.6277 | 0.50% | 1.34% | -4.14% | 0.90% | 0.71% | -18.62% | -8.88% | -37.23% | 1.34% | 0.10% | 购买 | ||
| 5 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-19 | 0.6236 | 0.6236 | 0.50% | 1.35% | -4.15% | 0.84% | 0.60% | -18.79% | -9.00% | -37.64% | 1.35% | 0.0% | 购买 | ||
| 6 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-19 | 0.6188 | 0.6188 | 2.31% | 5.17% | 3.51% | 16.86% | 10.05% | -12.05% | -2.27% | -38.12% | 5.17% | 0.10% | 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 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-19 | 0.6152 | 0.6152 | 2.33% | 5.16% | 3.50% | 16.82% | 9.96% | -12.23% | -2.36% | -38.48% | 5.16% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-19 | 0.5404 | 0.5404 | 0.43% | 0.90% | -1.87% | 1.37% | 4.40% | -22.10% | -4.74% | -45.96% | 0.90% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 159703 | 天弘中证新材料主题ETF | 2024-07-19 | 0.5303 | 0.5303 | 1.07% | 2.12% | -3.60% | -5.91% | -5.22% | -31.69% | -11.98% | -46.97% | 2.12% | -- | 购买 | ||
| 16 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-19 | 0.5303 | 0.5303 | 0.80% | 4.04% | 0.09% | 0.70% | 0.88% | -21.93% | -1.54% | -47.07% | 4.04% | -- | 购买 | ||
| 17 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-19 | 0.5190 | 0.5190 | 1.21% | 4.13% | -0.95% | 2.31% | 3.30% | -15.61% | -5.50% | -48.10% | 4.13% | 0.10% | 购买 | ||
| 18 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-19 | 0.5159 | 0.5159 | 1.22% | 4.12% | -0.98% | 2.26% | 3.20% | -15.77% | -5.60% | -48.41% | 4.12% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 |
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