| 1 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-30 | 0.9134 | 0.9134 | -0.25% | -4.41% | -6.47% | -2.61% | -6.22% | -- | -4.70% | -8.66% | -4.41% | 0.0% | 购买 | ||
| 2 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-30 | 0.9147 | 0.9147 | -0.25% | -4.40% | -6.45% | -2.57% | -6.13% | -- | -4.61% | -8.53% | -4.40% | 0.10% | 购买 | ||
| 3 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-30 | 2.2508 | 2.3284 | -1.18% | -3.30% | -3.63% | -0.46% | -8.07% | -12.56% | -2.89% | 136.90% | -3.30% | 0.0% | 购买 | ||
| 4 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-30 | 2.2935 | 2.3716 | -1.18% | -3.29% | -3.62% | -0.41% | -7.98% | -12.38% | -2.81% | 141.39% | -3.29% | 0.10% | 购买 | ||
| 5 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-30 | 0.7095 | 0.7095 | -0.49% | -2.98% | -4.85% | -10.59% | -28.42% | -27.36% | -21.63% | -29.05% | -2.98% | 0.0% | 购买 | ||
| 6 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-30 | 0.7131 | 0.7131 | -0.49% | -2.98% | -4.84% | -10.53% | -28.34% | -27.19% | -21.55% | -28.69% | -2.98% | 0.10% | 购买 | ||
| 7 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-30 | 0.5668 | 0.5668 | 0.14% | -2.81% | -6.05% | -9.95% | -14.54% | -29.40% | -13.36% | -43.32% | -2.81% | 0.0% | 购买 | ||
| 8 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-30 | 0.5776 | 0.5776 | 0.14% | -2.81% | -6.04% | -9.89% | -14.45% | -29.26% | -13.30% | -42.24% | -2.81% | 0.10% | 购买 | ||
| 9 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-30 | 0.3956 | 0.3956 | -0.23% | -2.39% | -4.63% | -11.68% | -27.13% | -26.26% | -22.05% | -60.44% | -2.39% | 0.10% | 购买 | ||
| 10 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-30 | 0.3930 | 0.3930 | -0.20% | -2.38% | -4.63% | -11.71% | -27.20% | -26.40% | -22.12% | -60.70% | -2.38% | 0.0% | 购买 | ||
| 11 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-30 | 0.5401 | 0.5401 | -0.07% | -2.01% | -3.38% | -5.81% | -13.93% | -20.91% | -11.60% | -45.99% | -2.01% | 0.0% | 购买 | ||
| 12 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-30 | 0.5433 | 0.5433 | -0.06% | -2.00% | -3.34% | -5.76% | -13.84% | -20.76% | -11.53% | -45.67% | -2.00% | 0.10% | 购买 | ||
| 13 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-30 | 0.8187 | 0.8187 | 0.49% | -1.93% | -4.79% | -4.09% | -10.17% | -- | -7.63% | -18.13% | -1.93% | 0.10% | 购买 | ||
| 14 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-30 | 0.8173 | 0.8173 | 0.49% | -1.93% | -4.81% | -4.14% | -10.26% | -- | -7.70% | -18.27% | -1.93% | 0.0% | 购买 | ||
| 15 | 001592 | 天弘创业板ETF联接A | 2024-05-30 | 0.7507 | 0.7507 | 0.16% | -1.83% | -2.10% | 1.01% | -4.53% | -16.30% | -3.19% | -24.93% | -1.83% | 0.10% | 购买 | ||
| 16 | 001593 | 天弘创业板ETF联接C | 2024-05-30 | 0.7346 | 0.7346 | 0.16% | -1.83% | -2.11% | 0.96% | -4.61% | -16.47% | -3.27% | -26.54% | -1.83% | 0.0% | 购买 | ||
| 17 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-30 | 0.6604 | 0.6604 | 0.21% | -1.73% | -0.26% | 2.36% | -5.58% | -16.01% | -4.14% | -33.96% | -1.73% | 0.10% | 购买 | ||
| 18 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-30 | 0.6563 | 0.6563 | 0.23% | -1.72% | -0.27% | 2.31% | -5.68% | -16.19% | -4.23% | -34.37% | -1.72% | 0.0% | 购买 | ||
| 19 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-30 | 0.9799 | 0.9799 | -0.37% | -1.63% | -3.20% | -5.62% | -- | -- | -- | -2.01% | -1.63% | 0.0% | 购买 | ||
| 20 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-30 | 0.9812 | 0.9812 | -0.37% | -1.61% | -3.17% | -5.53% | -- | -- | -- | -1.88% | -1.61% | 0.10% | 购买 | ||
| 21 | 001595 | 天弘中证银行ETF联接C | 2024-05-30 | 1.3444 | 1.3444 | -0.75% | -1.53% | 2.63% | 6.96% | 17.31% | 14.50% | 17.93% | 34.44% | -1.53% | 0.0% | 购买 | ||
| 22 | 001594 | 天弘中证银行ETF联接A | 2024-05-30 | 1.3714 | 1.3714 | -0.75% | -1.52% | 2.65% | 7.02% | 17.43% | 14.73% | 18.03% | 37.14% | -1.52% | 0.10% | 购买 | ||
| 23 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-30 | 1.0267 | 1.0267 | 0.29% | -1.43% | -0.67% | -- | -- | -- | -- | 2.67% | -1.43% | 0.0% | 购买 | ||
| 24 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-30 | 1.0270 | 1.0270 | 0.30% | -1.42% | -0.65% | -- | -- | -- | -- | 2.70% | -1.42% | 0.10% | 购买 | ||
| 25 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-30 | 0.9260 | 0.9260 | -0.19% | -1.32% | -3.58% | -7.68% | -9.84% | -5.98% | -6.53% | -7.40% | -1.32% | 0.0% | 购买 | ||
| 26 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-30 | 0.9343 | 0.9343 | -0.20% | -1.32% | -3.57% | -7.63% | -9.76% | -5.79% | -6.46% | -6.57% | -1.32% | 0.10% | 购买 | ||
| 27 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-30 | 0.5200 | 0.5200 | 0.64% | -1.29% | -2.55% | -2.00% | -6.22% | -17.81% | -5.32% | -48.00% | -1.29% | 0.10% | 购买 | ||
| 28 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-30 | 0.5171 | 0.5171 | 0.66% | -1.28% | -2.54% | -2.05% | -6.31% | -17.96% | -5.38% | -48.29% | -1.28% | 0.0% | 购买 | ||
| 29 | 005918 | 天弘沪深300ETF联接C | 2024-05-30 | 1.0743 | 1.0743 | -0.49% | -1.20% | -0.11% | 2.26% | 2.79% | -4.13% | 4.52% | 7.43% | -1.20% | 0.0% | 购买 | ||
| 30 | 008927 | 泰康沪深300ETF联接C | 2024-05-30 | 0.8564 | 0.8564 | -0.49% | -1.20% | -0.15% | 2.24% | 3.08% | -4.38% | 4.66% | -14.36% | -1.20% | 0.0% | 购买 | ||
| 31 | 000961 | 天弘沪深300ETF联接A | 2024-05-30 | 1.2230 | 1.2230 | -0.49% | -1.19% | -0.09% | 2.31% | 2.90% | -3.94% | 4.61% | 22.30% | -1.19% | 0.10% | 购买 | ||
| 32 | 008926 | 泰康沪深300ETF联接A | 2024-05-30 | 0.8699 | 0.8699 | -0.49% | -1.19% | -0.13% | 2.35% | 3.29% | -4.00% | 4.83% | -13.01% | -1.19% | 0.10% | 购买 | ||
| 33 | 014662 | 天弘上海金ETF发起联接C | 2024-05-30 | 1.2726 | 1.2726 | -0.73% | -0.77% | 0.82% | 13.58% | 14.39% | 21.07% | 13.21% | 27.26% | -0.77% | 0.0% | 购买 | ||
| 34 | 014661 | 天弘上海金ETF发起联接A | 2024-05-30 | 1.2827 | 1.2827 | -0.72% | -0.77% | 0.86% | 13.68% | 14.60% | 21.51% | 13.38% | 28.27% | -0.77% | 0.10% | 购买 | ||
| 35 | 011964 | 泰康中证500ETF联接A | 2024-05-30 | 0.8358 | 0.8358 | -0.29% | -0.77% | -1.98% | -0.62% | -4.04% | -11.34% | -2.02% | -16.42% | -0.77% | 0.10% | 购买 | ||
| 36 | 011965 | 泰康中证500ETF联接C | 2024-05-30 | 0.8302 | 0.8302 | -0.28% | -0.77% | -1.98% | -0.67% | -4.19% | -11.64% | -2.12% | -16.98% | -0.77% | 0.0% | 购买 | ||
| 37 | 005919 | 天弘中证500ETF联接C | 2024-05-30 | 1.0372 | 1.0372 | -0.27% | -0.76% | -1.90% | -0.26% | -3.78% | -10.52% | -1.78% | 3.72% | -0.76% | 0.0% | 购买 | ||
| 38 | 000962 | 天弘中证500ETF联接A | 2024-05-30 | 1.0244 | 1.0244 | -0.27% | -0.76% | -1.89% | -0.21% | -3.69% | -10.34% | -1.70% | 2.44% | -0.76% | 0.10% | 购买 | ||
| 39 | 001618 | 天弘中证电子ETF联接C | 2024-05-30 | 1.0173 | 1.0173 | 1.39% | -0.20% | -2.04% | -2.07% | -8.36% | -13.54% | -6.69% | 1.73% | -0.20% | 0.0% | 购买 | ||
| 40 | 001617 | 天弘中证电子ETF联接A | 2024-05-30 | 1.0376 | 1.0376 | 1.39% | -0.18% | -2.03% | -2.02% | -8.27% | -13.36% | -6.61% | 3.76% | -0.18% | 0.10% | 购买 | ||
| 41 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-30 | 0.5570 | 0.5570 | 2.03% | 2.20% | -1.29% | -5.71% | -15.77% | -24.47% | -12.03% | -44.30% | 2.20% | 0.10% | 购买 | ||
| 42 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-30 | 0.5539 | 0.5539 | 2.04% | 2.21% | -1.30% | -5.75% | -15.86% | -24.62% | -12.09% | -44.61% | 2.21% | 0.0% | 购买 |
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