| 1 | 159859 | 天弘国证生物医药ETF | 2024-05-17 | 0.3833 | 0.3833 | 0.08% | -1.94% | 2.49% | -3.67% | -24.07% | -26.39% | -18.88% | -61.67% | -1.94% | -- | 购买 | ||
| 2 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-17 | 0.4143 | 0.4143 | 0.07% | -1.87% | 2.35% | -3.31% | -22.94% | -24.97% | -17.90% | -58.57% | -1.87% | 0.0% | 购买 | ||
| 3 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-17 | 0.4171 | 0.4171 | 0.07% | -1.86% | 2.38% | -3.25% | -22.84% | -24.82% | -17.81% | -58.29% | -1.86% | 0.10% | 购买 | ||
| 4 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-05-17 | 0.4810 | 0.4810 | -0.25% | -1.78% | 7.46% | 2.21% | -24.47% | -24.08% | -16.41% | -51.90% | -1.78% | -- | 购买 | ||
| 5 | 012562 | 天弘中证新材料指数C | 2024-05-17 | 0.4885 | 0.4885 | 1.60% | -0.81% | 2.26% | 7.67% | -8.69% | -27.22% | -2.44% | -51.15% | -0.81% | 0.0% | 购买 | ||
| 6 | 012329 | 天弘中证新能源指数增强C | 2024-05-17 | 0.4908 | 0.4908 | 0.86% | -1.68% | -0.24% | 5.39% | -10.13% | -32.47% | -5.87% | -50.92% | -1.68% | 0.0% | 购买 | ||
| 7 | 012561 | 天弘中证新材料指数A | 2024-05-17 | 0.4909 | 0.4909 | 1.59% | -0.81% | 2.27% | 7.70% | -8.62% | -27.08% | -2.37% | -50.91% | -0.81% | 0.10% | 购买 | ||
| 8 | 012328 | 天弘中证新能源指数增强A | 2024-05-17 | 0.4935 | 0.4935 | 0.86% | -1.69% | -0.22% | 5.45% | -10.01% | -32.28% | -5.77% | -50.65% | -1.69% | 0.12% | 购买 | ||
| 9 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-17 | 0.5243 | 0.5243 | 0.42% | -1.24% | 1.24% | 5.28% | -7.55% | -18.23% | -4.06% | -47.57% | -1.24% | 0.0% | 购买 | ||
| 10 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-17 | 0.5272 | 0.5272 | 0.40% | -1.25% | 1.25% | 5.31% | -7.46% | -18.09% | -4.01% | -47.28% | -1.25% | 0.10% | 购买 | ||
| 11 | 560560 | 泰康中证内地低碳经济ETF | 2024-05-17 | 0.5411 | 0.5411 | 0.71% | -1.04% | 0.30% | 5.95% | -4.28% | -26.01% | 0.46% | -45.99% | -1.04% | -- | 购买 | ||
| 12 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-17 | 0.5510 | 0.5510 | 1.31% | -0.97% | 0.64% | 3.75% | -18.41% | -22.64% | -12.55% | -44.90% | -0.97% | 0.0% | 购买 | ||
| 13 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-17 | 0.5540 | 0.5540 | 1.30% | -0.98% | 0.65% | 3.78% | -18.34% | -22.50% | -12.51% | -44.60% | -0.98% | 0.10% | 购买 | ||
| 14 | 159720 | 泰康中证智能电动汽车ETF | 2024-05-17 | 0.5560 | 0.5560 | 1.26% | -0.80% | 1.70% | 10.91% | -8.36% | -20.48% | -1.99% | -44.40% | -0.80% | -- | 购买 | ||
| 15 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-17 | 0.5634 | 0.5634 | 0.14% | -1.85% | 7.68% | 0.37% | -8.63% | -18.09% | -7.79% | -43.66% | -1.85% | 0.0% | 购买 | ||
| 16 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-17 | 0.5667 | 0.5667 | 0.14% | -1.84% | 7.72% | 0.44% | -8.54% | -17.92% | -7.72% | -43.33% | -1.84% | 0.10% | 购买 | ||
| 17 | 159703 | 天弘中证新材料主题ETF | 2024-05-17 | 0.5862 | 0.5862 | 1.66% | -0.86% | 2.38% | 8.08% | -9.41% | -28.70% | -2.71% | -41.38% | -0.86% | -- | 购买 | ||
| 18 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-17 | 0.5886 | 0.5886 | 1.12% | -0.08% | 0.05% | 5.92% | -15.85% | -24.64% | -10.03% | -41.14% | -0.08% | 0.0% | 购买 | ||
| 19 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-17 | 0.5998 | 0.5998 | 1.11% | -0.08% | 0.07% | 5.97% | -15.76% | -24.49% | -9.97% | -40.02% | -0.08% | 0.10% | 购买 | ||
| 20 | 159760 | 泰康国证公共卫生与健康ETF | 2024-05-17 | 0.6002 | 0.6002 | -0.20% | -1.15% | 5.06% | 0.86% | -13.03% | -18.42% | -9.85% | -39.98% | -1.15% | -- | 购买 | ||
| 21 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-05-17 | 0.6021 | 0.6021 | 0.15% | -1.94% | 8.08% | 0.10% | -9.21% | -19.26% | -8.27% | -39.79% | -1.94% | -- | 购买 | ||
| 22 | 012912 | 同泰沪深300量化增强C | 2024-05-17 | 0.6420 | 0.6420 | 0.86% | 0.25% | 2.80% | 7.94% | -4.90% | -16.81% | 0.96% | -35.80% | 0.25% | 0.0% | 购买 | ||
| 23 | 012911 | 同泰沪深300量化增强A | 2024-05-17 | 0.6474 | 0.6474 | 0.87% | 0.26% | 2.84% | 8.04% | -4.75% | -16.55% | 1.09% | -35.26% | 0.26% | 0.12% | 购买 | ||
| 24 | 159857 | 天弘中证光伏产业ETF | 2024-05-17 | 0.6647 | 0.6647 | -0.14% | -2.34% | -2.44% | -1.23% | -15.50% | -37.05% | -11.08% | -33.53% | -2.34% | -- | 购买 | ||
| 25 | 010772 | 天弘国证消费100指数增强C | 2024-05-17 | 0.6650 | 0.6650 | 0.65% | 0.39% | 4.20% | 10.30% | -4.36% | -8.83% | 0.62% | -33.50% | 0.39% | 0.0% | 购买 | ||
| 26 | 011103 | 天弘中证光伏C | 2024-05-17 | 0.6692 | 0.6692 | -0.12% | -2.21% | -2.36% | -1.15% | -14.49% | -35.38% | -10.33% | -33.08% | -2.21% | 0.0% | 购买 | ||
| 27 | 010771 | 天弘国证消费100指数增强A | 2024-05-17 | 0.6718 | 0.6718 | 0.64% | 0.40% | 4.22% | 10.38% | -4.22% | -8.55% | 0.73% | -32.82% | 0.40% | 0.15% | 购买 | ||
| 28 | 011102 | 天弘中证光伏A | 2024-05-17 | 0.6736 | 0.6736 | -0.13% | -2.21% | -2.35% | -1.10% | -14.41% | -35.25% | -10.26% | -32.64% | -2.21% | 0.10% | 购买 | ||
| 29 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-17 | 0.6746 | 0.6746 | 1.11% | -0.71% | 6.93% | 11.45% | -5.95% | -14.92% | -1.56% | -32.54% | -0.71% | 0.0% | 购买 | ||
| 30 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-17 | 0.6784 | 0.6784 | 0.22% | 1.10% | 7.84% | 14.59% | -6.57% | -6.75% | 0.80% | -32.16% | 1.10% | 0.0% | 购买 | ||
| 31 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-17 | 0.6789 | 0.6789 | 1.12% | -0.70% | 6.98% | 11.55% | -5.83% | -14.73% | -1.45% | -32.11% | -0.70% | 0.10% | 购买 | ||
| 32 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-17 | 0.6855 | 0.6855 | 0.23% | 1.11% | 8.43% | 15.27% | -5.98% | -6.07% | 1.42% | -31.45% | 1.11% | 0.10% | 购买 | ||
| 33 | 159836 | 天弘创业板300ETF | 2024-05-17 | 0.6862 | 0.6862 | 1.16% | -0.78% | 4.41% | 9.15% | -8.65% | -17.76% | -4.12% | -31.38% | -0.78% | -- | 购买 | ||
| 34 | 015897 | 天弘中证细分化工指数发起C | 2024-05-17 | 0.6866 | 0.6866 | 1.40% | -0.61% | 4.17% | 12.21% | 1.73% | -9.18% | 6.57% | -31.34% | -0.61% | 0.0% | 购买 | ||
| 35 | 015896 | 天弘中证细分化工指数发起A | 2024-05-17 | 0.6892 | 0.6892 | 1.40% | -0.61% | 4.19% | 12.27% | 1.83% | -9.00% | 6.64% | -31.08% | -0.61% | 0.10% | 购买 | ||
| 36 | 012419 | 天弘国证建材指数C | 2024-05-17 | 0.6966 | 0.6966 | 2.28% | 4.56% | 9.61% | 10.06% | -0.03% | -10.83% | 7.98% | -30.34% | 4.56% | 0.0% | 购买 | ||
| 37 | 012405 | 天弘国证建材指数A | 2024-05-17 | 0.7002 | 0.7002 | 2.28% | 4.57% | 9.63% | 10.13% | 0.07% | -10.64% | 8.07% | -29.98% | 4.57% | 0.10% | 购买 | ||
| 38 | 012402 | 天弘中证医药指数增强C | 2024-05-17 | 0.7051 | 0.7051 | 0.03% | -1.66% | 5.71% | 2.55% | -10.16% | -14.82% | -7.89% | -29.49% | -1.66% | 0.0% | 购买 | ||
| 39 | 159998 | 天弘中证计算机主题ETF | 2024-05-17 | 0.7066 | 0.7066 | 1.17% | -0.10% | 0.08% | 6.19% | -16.76% | -25.58% | -10.67% | -29.35% | -0.10% | -- | 购买 | ||
| 40 | 012401 | 天弘中证医药指数增强A | 2024-05-17 | 0.7109 | 0.7109 | 0.03% | -1.65% | 5.73% | 2.63% | -10.01% | -14.56% | -7.78% | -28.91% | -1.65% | 0.15% | 购买 | ||
| 41 | 012213 | 天弘中证高端装备制造增强C | 2024-05-17 | 0.7135 | 0.7135 | 0.58% | -1.00% | 1.03% | 11.12% | -0.42% | -8.46% | 2.87% | -28.65% | -1.00% | 0.0% | 购买 | ||
| 42 | 012212 | 天弘中证高端装备制造增强A | 2024-05-17 | 0.7186 | 0.7186 | 0.57% | -1.01% | 1.05% | 11.20% | -0.28% | -8.19% | 2.98% | -28.14% | -1.01% | 0.15% | 购买 | ||
| 43 | 159770 | 天弘中证机器人ETF | 2024-05-17 | 0.7237 | 0.7237 | 1.16% | -1.26% | 3.25% | 12.64% | -8.26% | -9.79% | -4.49% | -27.63% | -1.26% | -- | 购买 | ||
| 44 | 015795 | 天弘创业板指数增强C | 2024-05-17 | 0.7266 | 0.7266 | 1.17% | -0.53% | 4.19% | 9.69% | -7.20% | -18.45% | -2.74% | -27.34% | -0.53% | 0.0% | 购买 | ||
| 45 | 159603 | 天弘中证科创创业50ETF | 2024-05-17 | 0.7298 | 0.7298 | 0.44% | -1.30% | 1.33% | 5.58% | -8.00% | -19.30% | -4.29% | -27.02% | -1.30% | -- | 购买 | ||
| 46 | 015794 | 天弘创业板指数增强A | 2024-05-17 | 0.7304 | 0.7304 | 1.16% | -0.53% | 4.21% | 9.77% | -7.07% | -18.20% | -2.64% | -26.96% | -0.53% | 0.15% | 购买 | ||
| 47 | 011513 | 天弘中证新能源车C | 2024-05-17 | 0.7370 | 0.7370 | 1.81% | -2.09% | 0.15% | 6.87% | -11.22% | -28.31% | -5.65% | -26.30% | -2.09% | 0.0% | 购买 | ||
| 48 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-17 | 0.7399 | 0.7399 | 0.53% | 2.55% | 12.74% | 20.33% | -6.47% | -17.07% | 5.17% | -26.01% | 2.55% | -- | 购买 | ||
| 49 | 011512 | 天弘中证新能源车A | 2024-05-17 | 0.7415 | 0.7415 | 1.80% | -2.09% | 0.16% | 6.92% | -11.13% | -28.17% | -5.59% | -25.85% | -2.09% | 0.10% | 购买 | ||
| 50 | 010954 | 天弘国证A50指数C | 2024-05-17 | 0.7438 | 0.7438 | 1.05% | 0.39% | 3.25% | 8.38% | 3.58% | -4.30% | 6.73% | -25.62% | 0.39% | 0.0% | 购买 |
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