| 1 | 014661 | 天弘上海金ETF发起联接A | 2024-04-30 | 1.2717 | 1.2717 | -0.20% | 0.80% | 2.95% | 12.51% | 12.64% | 20.31% | 12.41% | 27.17% | 0.80% | 0.10% | 购买 | ||
| 2 | 014662 | 天弘上海金ETF发起联接C | 2024-04-30 | 1.2622 | 1.2622 | -0.20% | 0.80% | 2.93% | 12.42% | 12.45% | 19.89% | 12.29% | 26.22% | 0.80% | 0.0% | 购买 | ||
| 3 | 001594 | 天弘中证银行ETF联接A | 2024-04-30 | 1.3360 | 1.3360 | 0.44% | 1.07% | 4.45% | 8.51% | 11.86% | 10.13% | 14.98% | 33.60% | 1.07% | 0.10% | 购买 | ||
| 4 | 001595 | 天弘中证银行ETF联接C | 2024-04-30 | 1.3100 | 1.3100 | 0.44% | 1.07% | 4.43% | 8.46% | 11.77% | 9.91% | 14.91% | 31.00% | 1.07% | 0.0% | 购买 | ||
| 5 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-30 | 0.9778 | 0.9778 | -0.71% | 9.28% | 3.05% | 27.55% | 5.14% | -- | 1.97% | -2.22% | 9.28% | 0.10% | 购买 | ||
| 6 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-30 | 0.9766 | 0.9766 | -0.71% | 9.26% | 3.03% | 27.49% | 5.03% | -- | 1.90% | -2.34% | 9.26% | 0.0% | 购买 | ||
| 7 | 008926 | 泰康沪深300ETF联接A | 2024-04-30 | 0.8710 | 0.8710 | -0.45% | 2.74% | 1.91% | 11.68% | 1.39% | -8.15% | 4.97% | -12.90% | 2.74% | 0.10% | 购买 | ||
| 8 | 008927 | 泰康沪深300ETF联接C | 2024-04-30 | 0.8577 | 0.8577 | -0.45% | 2.72% | 1.86% | 11.56% | 1.18% | -8.52% | 4.81% | -14.23% | 2.72% | 0.0% | 购买 | ||
| 9 | 000961 | 天弘沪深300ETF联接A | 2024-04-30 | 1.2241 | 1.2241 | -0.45% | 2.72% | 1.83% | 11.42% | 0.92% | -8.09% | 4.70% | 22.41% | 2.72% | 0.10% | 购买 | ||
| 10 | 005918 | 天弘沪深300ETF联接C | 2024-04-30 | 1.0755 | 1.0755 | -0.44% | 2.71% | 1.82% | 11.37% | 0.82% | -8.28% | 4.64% | 7.55% | 2.71% | 0.0% | 购买 | ||
| 11 | 000962 | 天弘中证500ETF联接A | 2024-04-30 | 1.0441 | 1.0441 | -0.66% | 4.25% | 2.81% | 14.94% | -1.57% | -10.76% | 0.19% | 4.41% | 4.25% | 0.10% | 购买 | ||
| 12 | 005919 | 天弘中证500ETF联接C | 2024-04-30 | 1.0573 | 1.0573 | -0.66% | 4.26% | 2.79% | 14.89% | -1.66% | -10.94% | 0.12% | 5.73% | 4.26% | 0.0% | 购买 | ||
| 13 | 011964 | 泰康中证500ETF联接A | 2024-04-30 | 0.8527 | 0.8527 | -0.64% | 4.24% | 2.50% | 14.69% | -1.86% | -11.77% | -0.04% | -14.73% | 4.24% | 0.10% | 购买 | ||
| 14 | 011965 | 泰康中证500ETF联接C | 2024-04-30 | 0.8470 | 0.8470 | -0.65% | 4.25% | 2.49% | 14.60% | -2.04% | -12.10% | -0.14% | -15.30% | 4.25% | 0.0% | 购买 | ||
| 15 | 014880 | 天弘中证机器人ETF发起联接A | 2024-04-30 | 0.8599 | 0.8599 | -0.94% | 5.68% | -1.22% | 20.43% | -2.46% | -- | -2.98% | -14.01% | 5.68% | 0.10% | 购买 | ||
| 16 | 014881 | 天弘中证机器人ETF发起联接C | 2024-04-30 | 0.8586 | 0.8586 | -0.93% | 5.67% | -1.23% | 20.39% | -2.55% | -- | -3.04% | -14.14% | 5.67% | 0.0% | 购买 | ||
| 17 | 001592 | 天弘创业板ETF联接A | 2024-04-30 | 0.7668 | 0.7668 | -1.05% | 6.16% | 2.58% | 17.77% | -4.57% | -18.02% | -1.11% | -23.32% | 6.16% | 0.10% | 购买 | ||
| 18 | 001593 | 天弘创业板ETF联接C | 2024-04-30 | 0.7504 | 0.7504 | -1.05% | 6.15% | 2.56% | 17.71% | -4.67% | -18.19% | -1.19% | -24.96% | 6.15% | 0.0% | 购买 | ||
| 19 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-30 | 0.5336 | 0.5336 | -1.13% | 5.66% | 1.52% | 15.50% | -4.85% | -18.84% | -2.84% | -46.64% | 5.66% | 0.10% | 购买 | ||
| 20 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-30 | 0.5306 | 0.5306 | -1.14% | 5.66% | 1.51% | 15.45% | -4.94% | -19.02% | -2.91% | -46.94% | 5.66% | 0.0% | 购买 | ||
| 21 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-30 | 2.3796 | 2.4577 | 0.20% | 2.78% | 1.84% | 13.56% | -6.00% | -14.83% | 0.83% | 150.45% | 2.78% | 0.10% | 购买 | ||
| 22 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-30 | 2.3357 | 2.4133 | 0.20% | 2.78% | 1.82% | 13.51% | -6.09% | -15.01% | 0.77% | 145.84% | 2.78% | 0.0% | 购买 | ||
| 23 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-30 | 0.6621 | 0.6621 | -0.88% | 6.34% | 1.69% | 17.23% | -6.13% | -18.36% | -3.89% | -33.79% | 6.34% | 0.10% | 购买 | ||
| 24 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-30 | 0.6581 | 0.6581 | -0.89% | 6.32% | 1.67% | 17.16% | -6.23% | -18.53% | -3.97% | -34.19% | 6.32% | 0.0% | 购买 | ||
| 25 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-30 | 0.9689 | 0.9689 | -1.66% | 5.20% | 1.69% | 2.12% | -6.90% | -5.35% | -2.99% | -3.11% | 5.20% | 0.10% | 购买 | ||
| 26 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-30 | 0.9604 | 0.9604 | -1.67% | 5.19% | 1.67% | 2.06% | -7.00% | -5.55% | -3.06% | -3.96% | 5.19% | 0.0% | 购买 | ||
| 27 | 001617 | 天弘中证电子ETF联接A | 2024-04-30 | 1.0591 | 1.0591 | -0.81% | 6.34% | 0.62% | 18.40% | -7.13% | -11.58% | -4.67% | 5.91% | 6.34% | 0.10% | 购买 | ||
| 28 | 001618 | 天弘中证电子ETF联接C | 2024-04-30 | 1.0385 | 1.0385 | -0.81% | 6.33% | 0.60% | 18.33% | -7.23% | -11.76% | -4.74% | 3.85% | 6.33% | 0.0% | 购买 | ||
| 29 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-30 | 0.6147 | 0.6147 | -1.06% | 6.35% | -1.91% | 16.44% | -8.24% | -27.53% | -7.73% | -38.53% | 6.35% | 0.10% | 购买 | ||
| 30 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-30 | 0.6033 | 0.6033 | -1.07% | 6.35% | -1.92% | 16.40% | -8.33% | -27.67% | -7.78% | -39.67% | 6.35% | 0.0% | 购买 | ||
| 31 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-30 | 0.5621 | 0.5621 | -0.14% | 5.10% | 1.74% | 8.79% | -9.07% | -20.55% | -8.47% | -43.79% | 5.10% | 0.10% | 购买 | ||
| 32 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-30 | 0.5590 | 0.5590 | -0.14% | 5.11% | 1.73% | 8.75% | -9.15% | -20.70% | -8.51% | -44.10% | 5.11% | 0.0% | 购买 | ||
| 33 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-04-30 | 0.4148 | 0.4148 | -0.50% | 3.57% | -1.57% | 4.72% | -22.51% | -26.98% | -18.27% | -58.52% | 3.57% | 0.10% | 购买 | ||
| 34 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-04-30 | 0.4121 | 0.4121 | -0.51% | 3.57% | -1.60% | 4.67% | -22.60% | -27.14% | -18.33% | -58.79% | 3.57% | 0.0% | 购买 | ||
| 35 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-30 | 0.7494 | 0.7494 | -0.53% | 5.15% | 0.32% | 4.87% | -26.26% | -26.52% | -17.56% | -25.06% | 5.15% | 0.10% | 购买 | ||
| 36 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-30 | 0.7457 | 0.7457 | -0.53% | 5.15% | 0.30% | 4.79% | -26.36% | -26.71% | -17.63% | -25.43% | 5.15% | 0.0% | 购买 | ||
| 37 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-30 | 1.0133 | 1.0133 | -0.10% | 3.94% | 2.49% | 1.33% | -- | -- | -- | 1.33% | 3.94% | 0.10% | 购买 | ||
| 38 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-30 | 1.0123 | 1.0123 | -0.10% | 3.92% | 2.45% | 1.23% | -- | -- | -- | 1.23% | 3.92% | 0.0% | 购买 | ||
| 39 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-30 | 1.0337 | 1.0337 | -0.14% | 4.52% | -- | -- | -- | -- | -- | 3.37% | 4.52% | 0.10% | 购买 | ||
| 40 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-30 | 1.0336 | 1.0336 | -0.14% | 4.52% | -- | -- | -- | -- | -- | 3.36% | 4.52% | 0.0% | 购买 |
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