| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-17 | 0.3765 | 0.3765 | 2.03% | 4.73% | -3.54% | -6.99% | -16.50% | -24.59% | -25.39% | -62.35% | 4.73% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-17 | 0.3791 | 0.3791 | 2.02% | 4.72% | -3.51% | -6.95% | -16.42% | -24.45% | -25.30% | -62.09% | 4.72% | 0.10% | 购买 | ||
| 3 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-17 | 0.5035 | 0.5035 | -0.16% | 2.55% | -3.99% | -2.78% | 2.55% | -18.74% | -7.87% | -49.65% | 2.55% | 0.0% | 购买 | ||
| 4 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-17 | 0.5065 | 0.5065 | -0.16% | 2.55% | -3.98% | -2.73% | 2.66% | -18.58% | -7.77% | -49.35% | 2.55% | 0.10% | 购买 | ||
| 5 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-17 | 0.5257 | 0.5257 | -0.57% | 1.19% | -8.24% | -10.64% | -6.61% | -34.36% | -19.64% | -47.43% | 1.19% | 0.0% | 购买 | ||
| 6 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-17 | 0.5358 | 0.5358 | -0.58% | 1.19% | -8.24% | -10.61% | -6.52% | -34.23% | -19.57% | -46.42% | 1.19% | 0.10% | 购买 | ||
| 7 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-17 | 0.5994 | 0.5994 | -1.09% | 4.04% | 0.72% | 9.48% | 8.74% | -15.48% | -4.87% | -40.06% | 4.04% | 0.0% | 购买 | ||
| 8 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-17 | 0.6029 | 0.6029 | -1.10% | 4.04% | 0.72% | 9.54% | 8.85% | -15.32% | -4.79% | -39.71% | 4.04% | 0.10% | 购买 | ||
| 9 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-17 | 0.6152 | 0.6152 | -0.31% | 2.02% | -6.02% | -2.49% | -0.47% | -20.86% | -10.23% | -38.48% | 2.02% | 0.0% | 购买 | ||
| 10 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-17 | 0.6193 | 0.6193 | -0.29% | 2.03% | -6.01% | -2.41% | -0.35% | -20.68% | -10.10% | -38.07% | 2.03% | 0.10% | 购买 | ||
| 11 | 001593 | 天弘创业板ETF联接C | 2024-07-17 | 0.6911 | 0.6911 | 0.00% | 2.58% | -5.68% | -4.48% | 0.74% | -21.25% | -8.99% | -30.89% | 2.58% | 0.0% | 购买 | ||
| 12 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-17 | 0.7006 | 0.7006 | 1.85% | 5.61% | -2.21% | -1.39% | -14.91% | -24.65% | -22.61% | -29.94% | 5.61% | 0.0% | 购买 | ||
| 13 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-17 | 0.7044 | 0.7044 | 1.85% | 5.62% | -2.18% | -1.33% | -14.80% | -24.47% | -22.51% | -29.56% | 5.62% | 0.10% | 购买 | ||
| 14 | 001592 | 天弘创业板ETF联接A | 2024-07-17 | 0.7065 | 0.7065 | 0.00% | 2.60% | -5.65% | -4.42% | 0.86% | -21.09% | -8.89% | -29.35% | 2.60% | 0.10% | 购买 | ||
| 15 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-17 | 0.7231 | 0.7231 | -1.12% | -1.81% | -10.71% | -12.62% | -8.43% | -27.62% | -18.34% | -27.69% | -1.81% | 0.0% | 购买 | ||
| 16 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-17 | 0.7245 | 0.7245 | -1.12% | -1.80% | -10.70% | -12.57% | -8.35% | -27.48% | -18.26% | -27.55% | -1.80% | 0.10% | 购买 | ||
| 17 | 011965 | 泰康中证500ETF联接C | 2024-07-17 | 0.7695 | 0.7695 | -0.79% | 0.33% | -5.98% | -7.68% | -3.06% | -18.25% | -9.28% | -23.05% | 0.33% | 0.0% | 购买 | ||
| 18 | 011964 | 泰康中证500ETF联接A | 2024-07-17 | 0.7747 | 0.7747 | -0.79% | 0.32% | -5.98% | -7.67% | -2.97% | -18.01% | -9.18% | -22.53% | 0.32% | 0.10% | 购买 | ||
| 19 | 008927 | 泰康沪深300ETF联接C | 2024-07-17 | 0.8480 | 0.8480 | 0.12% | 2.48% | 0.18% | -0.02% | 9.82% | -7.34% | 3.63% | -15.20% | 2.48% | 0.0% | 购买 | ||
| 20 | 008926 | 泰康沪深300ETF联接A | 2024-07-17 | 0.8618 | 0.8618 | 0.12% | 2.47% | 0.21% | 0.08% | 10.04% | -6.98% | 3.86% | -13.82% | 2.47% | 0.10% | 购买 | ||
| 21 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.8703 | 0.8703 | 0.62% | 2.63% | -5.29% | -4.62% | -6.51% | -11.68% | -12.15% | -12.97% | 2.63% | 0.0% | 购买 | ||
| 22 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.8784 | 0.8784 | 0.63% | 2.64% | -5.27% | -4.57% | -6.41% | -11.50% | -12.05% | -12.16% | 2.64% | 0.10% | 购买 | ||
| 23 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-17 | 0.9018 | 0.9018 | -1.24% | -1.50% | -5.99% | -2.19% | 7.78% | -- | -5.91% | -9.82% | -1.50% | 0.0% | 购买 | ||
| 24 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-17 | 0.9033 | 0.9033 | -1.24% | -1.49% | -5.98% | -2.13% | 7.88% | -- | -5.80% | -9.67% | -1.49% | 0.10% | 购买 | ||
| 25 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-17 | 0.9284 | 0.9284 | 1.78% | 3.84% | -4.39% | -4.59% | -- | -- | -- | -7.16% | 3.84% | 0.0% | 购买 | ||
| 26 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-17 | 0.9302 | 0.9302 | 1.78% | 3.85% | -4.34% | -4.49% | -- | -- | -- | -6.98% | 3.85% | 0.10% | 购买 | ||
| 27 | 000962 | 天弘中证500ETF联接A | 2024-07-17 | 0.9504 | 0.9504 | -0.79% | 0.35% | -5.87% | -7.29% | -2.52% | -17.01% | -8.80% | -4.96% | 0.35% | 0.10% | 购买 | ||
| 28 | 005919 | 天弘中证500ETF联接C | 2024-07-17 | 0.9620 | 0.9620 | -0.79% | 0.34% | -5.89% | -7.33% | -2.61% | -17.18% | -8.90% | -3.80% | 0.34% | 0.0% | 购买 | ||
| 29 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-17 | 1.0569 | 1.0569 | -0.86% | 0.73% | 0.07% | 5.87% | -- | -- | -- | 5.69% | 0.73% | 0.0% | 购买 | ||
| 30 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-17 | 1.0575 | 1.0575 | -0.86% | 0.74% | 0.09% | 5.93% | -- | -- | -- | 5.75% | 0.74% | 0.10% | 购买 | ||
| 31 | 005918 | 天弘沪深300ETF联接C | 2024-07-17 | 1.0633 | 1.0633 | 0.12% | 2.51% | 0.22% | -0.04% | 9.60% | -7.15% | 3.45% | 6.33% | 2.51% | 0.0% | 购买 | ||
| 32 | 001618 | 天弘中证电子ETF联接C | 2024-07-17 | 1.0994 | 1.0994 | -1.87% | 1.51% | 1.38% | 8.78% | 14.59% | -9.51% | 0.84% | 9.94% | 1.51% | 0.0% | 购买 | ||
| 33 | 001617 | 天弘中证电子ETF联接A | 2024-07-17 | 1.1216 | 1.1216 | -1.87% | 1.52% | 1.40% | 8.83% | 14.71% | -9.34% | 0.95% | 12.16% | 1.52% | 0.10% | 购买 | ||
| 34 | 000961 | 天弘沪深300ETF联接A | 2024-07-17 | 1.2107 | 1.2107 | 0.12% | 2.50% | 0.23% | 0.01% | 9.70% | -6.97% | 3.56% | 21.07% | 2.50% | 0.10% | 购买 | ||
| 35 | 014662 | 天弘上海金ETF发起联接C | 2024-07-17 | 1.3247 | 1.3247 | 1.19% | 3.03% | 5.13% | 1.89% | 18.15% | 23.62% | 17.85% | 32.47% | 3.03% | 0.0% | 购买 | ||
| 36 | 014661 | 天弘上海金ETF发起联接A | 2024-07-17 | 1.3357 | 1.3357 | 1.18% | 3.02% | 5.16% | 1.98% | 18.35% | 24.05% | 18.07% | 33.57% | 3.02% | 0.10% | 购买 | ||
| 37 | 001595 | 天弘中证银行ETF联接C | 2024-07-17 | 1.4033 | 1.4033 | 0.63% | 2.74% | 7.94% | 8.23% | 21.24% | 18.82% | 23.10% | 40.33% | 2.74% | 0.0% | 购买 | ||
| 38 | 001594 | 天弘中证银行ETF联接A | 2024-07-17 | 1.4318 | 1.4318 | 0.63% | 2.74% | 7.95% | 8.29% | 21.35% | 19.06% | 23.23% | 43.18% | 2.74% | 0.10% | 购买 | ||
| 39 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-17 | 2.0333 | 2.1109 | 1.97% | 4.35% | -5.18% | -8.97% | -4.70% | -20.72% | -12.28% | 114.01% | 4.35% | 0.0% | 购买 | ||
| 40 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-17 | 2.0723 | 2.1504 | 1.97% | 4.35% | -5.17% | -8.93% | -4.60% | -20.57% | -12.19% | 118.11% | 4.35% | 0.10% | 购买 |
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