| 1 | 014661 | 天弘上海金ETF发起联接A | 2024-04-19 | 1.3101 | 1.3101 | 0.40% | -0.38% | 10.97% | 16.08% | 18.03% | 23.85% | 15.80% | 31.01% | -0.38% | 0.10% | 购买 | ||
| 2 | 014662 | 天弘上海金ETF发起联接C | 2024-04-19 | 1.3004 | 1.3004 | 0.40% | -0.38% | 10.94% | 15.98% | 17.82% | 23.42% | 15.68% | 30.04% | -0.38% | 0.0% | 购买 | ||
| 3 | 001594 | 天弘中证银行ETF联接A | 2024-04-19 | 1.3321 | 1.3321 | -0.25% | 4.18% | 6.25% | 12.65% | 9.45% | 9.33% | 14.65% | 33.21% | 4.18% | 0.10% | 购买 | ||
| 4 | 001595 | 天弘中证银行ETF联接C | 2024-04-19 | 1.3063 | 1.3063 | -0.24% | 4.18% | 6.24% | 12.60% | 9.35% | 9.12% | 14.59% | 30.63% | 4.18% | 0.0% | 购买 | ||
| 5 | 000961 | 天弘沪深300ETF联接A | 2024-04-19 | 1.2029 | 1.2029 | -0.76% | 1.77% | -1.00% | 7.71% | 0.25% | -11.65% | 2.89% | 20.29% | 1.77% | 0.10% | 购买 | ||
| 6 | 008926 | 泰康沪深300ETF联接A | 2024-04-19 | 0.8558 | 0.8558 | -0.75% | 1.80% | -0.96% | 8.00% | 0.71% | -11.72% | 3.13% | -14.42% | 1.80% | 0.10% | 购买 | ||
| 7 | 005918 | 天弘沪深300ETF联接C | 2024-04-19 | 1.0569 | 1.0569 | -0.76% | 1.77% | -1.01% | 7.66% | 0.15% | -11.82% | 2.83% | 5.69% | 1.77% | 0.0% | 购买 | ||
| 8 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-19 | 0.9211 | 0.9211 | -0.55% | 1.95% | -7.62% | -2.18% | -10.68% | -11.91% | -7.78% | -7.89% | 1.95% | 0.10% | 购买 | ||
| 9 | 008927 | 泰康沪深300ETF联接C | 2024-04-19 | 0.8429 | 0.8429 | -0.75% | 1.79% | -0.99% | 7.88% | 0.50% | -12.07% | 3.01% | -15.71% | 1.79% | 0.0% | 购买 | ||
| 10 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-19 | 0.9131 | 0.9131 | -0.56% | 1.94% | -7.64% | -2.23% | -10.77% | -12.08% | -7.83% | -8.69% | 1.94% | 0.0% | 购买 | ||
| 11 | 000962 | 天弘中证500ETF联接A | 2024-04-19 | 1.0206 | 1.0206 | -0.64% | 0.65% | -2.86% | 5.54% | -2.71% | -15.01% | -2.06% | 2.06% | 0.65% | 0.10% | 购买 | ||
| 12 | 005919 | 天弘中证500ETF联接C | 2024-04-19 | 1.0336 | 1.0336 | -0.64% | 0.65% | -2.88% | 5.50% | -2.80% | -15.17% | -2.12% | 3.36% | 0.65% | 0.0% | 购买 | ||
| 13 | 011964 | 泰康中证500ETF联接A | 2024-04-19 | 0.8355 | 0.8355 | -0.65% | 0.61% | -2.95% | 5.55% | -2.83% | -15.78% | -2.05% | -16.45% | 0.61% | 0.10% | 购买 | ||
| 14 | 011965 | 泰康中证500ETF联接C | 2024-04-19 | 0.8299 | 0.8299 | -0.65% | 0.61% | -2.97% | 5.45% | -3.00% | -16.11% | -2.16% | -17.01% | 0.61% | 0.0% | 购买 | ||
| 15 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-19 | 2.2625 | 2.3406 | -0.98% | 0.69% | -5.89% | 2.62% | -5.18% | -19.46% | -4.13% | 138.13% | 0.69% | 0.10% | 购买 | ||
| 16 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-19 | 2.2209 | 2.2985 | -0.98% | 0.69% | -5.91% | 2.56% | -5.28% | -19.62% | -4.18% | 133.75% | 0.69% | 0.0% | 购买 | ||
| 17 | 001617 | 天弘中证电子ETF联接A | 2024-04-19 | 1.0022 | 1.0022 | -2.29% | -1.14% | -9.40% | 0.97% | -9.30% | -22.79% | -9.79% | 0.22% | -1.14% | 0.10% | 购买 | ||
| 18 | 001618 | 天弘中证电子ETF联接C | 2024-04-19 | 0.9828 | 0.9828 | -2.30% | -1.15% | -9.42% | 0.91% | -9.39% | -22.94% | -9.85% | -1.72% | -1.15% | 0.0% | 购买 | ||
| 19 | 001592 | 天弘创业板ETF联接A | 2024-04-19 | 0.7231 | 0.7231 | -1.67% | -0.37% | -7.53% | 2.32% | -7.58% | -25.40% | -6.74% | -27.69% | -0.37% | 0.10% | 购买 | ||
| 20 | 001593 | 天弘创业板ETF联接C | 2024-04-19 | 0.7077 | 0.7077 | -1.67% | -0.38% | -7.55% | 2.27% | -7.67% | -25.55% | -6.81% | -29.23% | -0.38% | 0.0% | 购买 | ||
| 21 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-19 | 0.5073 | 0.5073 | -1.84% | -0.63% | -8.13% | 0.98% | -7.80% | -25.71% | -7.63% | -49.27% | -0.63% | 0.10% | 购买 | ||
| 22 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-19 | 0.5045 | 0.5045 | -1.85% | -0.63% | -8.14% | 0.92% | -7.89% | -25.86% | -7.69% | -49.55% | -0.63% | 0.0% | 购买 | ||
| 23 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-19 | 0.6221 | 0.6221 | -1.52% | -0.99% | -8.47% | -0.19% | -9.60% | -25.98% | -9.70% | -37.79% | -0.99% | 0.10% | 购买 | ||
| 24 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-19 | 0.6184 | 0.6184 | -1.53% | -0.99% | -8.49% | -0.24% | -9.71% | -26.13% | -9.76% | -38.16% | -0.99% | 0.0% | 购买 | ||
| 25 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-19 | 0.5210 | 0.5210 | -0.93% | -1.98% | -10.59% | -7.92% | -11.36% | -28.21% | -15.16% | -47.90% | -1.98% | 0.10% | 购买 | ||
| 26 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-19 | 0.5181 | 0.5181 | -0.94% | -1.99% | -10.60% | -7.96% | -11.45% | -28.35% | -15.20% | -48.19% | -1.99% | 0.0% | 购买 | ||
| 27 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-04-19 | 0.4005 | 0.4005 | -1.35% | -1.67% | -10.94% | -12.06% | -21.95% | -33.24% | -21.08% | -59.95% | -1.67% | 0.10% | 购买 | ||
| 28 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-04-19 | 0.3979 | 0.3979 | -1.36% | -1.68% | -10.96% | -12.11% | -22.03% | -33.38% | -21.15% | -60.21% | -1.68% | 0.0% | 购买 | ||
| 29 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-19 | 0.6966 | 0.6966 | -1.47% | -3.28% | -10.98% | -15.50% | -26.69% | -34.98% | -23.37% | -30.34% | -3.28% | 0.10% | 购买 | ||
| 30 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-19 | 0.6933 | 0.6933 | -1.46% | -3.28% | -10.99% | -15.54% | -26.77% | -35.14% | -23.42% | -30.67% | -3.28% | 0.0% | 购买 | ||
| 31 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-19 | 0.5828 | 0.5828 | -2.15% | -1.70% | -11.94% | 1.82% | -14.27% | -35.58% | -12.52% | -41.72% | -1.70% | 0.10% | 购买 | ||
| 32 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-19 | 0.5721 | 0.5721 | -2.14% | -1.70% | -11.94% | 1.80% | -14.34% | -35.70% | -12.55% | -42.79% | -1.70% | 0.0% | 购买 | ||
| 33 | 014880 | 天弘中证机器人ETF发起联接A | 2024-04-19 | 0.8179 | 0.8179 | -1.30% | -1.62% | -9.43% | 4.44% | -8.72% | -- | -7.72% | -18.21% | -1.62% | 0.10% | 购买 | ||
| 34 | 014881 | 天弘中证机器人ETF发起联接C | 2024-04-19 | 0.8167 | 0.8167 | -1.31% | -1.63% | -9.45% | 4.40% | -8.80% | -- | -7.77% | -18.33% | -1.63% | 0.0% | 购买 | ||
| 35 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-19 | 0.8953 | 0.8953 | -2.22% | -2.55% | -10.30% | 6.19% | -6.26% | -- | -6.58% | -10.47% | -2.55% | 0.0% | 购买 | ||
| 36 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-19 | 0.8964 | 0.8964 | -2.20% | -2.54% | -10.28% | 6.25% | -6.16% | -- | -6.52% | -10.36% | -2.54% | 0.10% | 购买 | ||
| 37 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-19 | 0.9601 | 0.9601 | -0.72% | -0.23% | -7.49% | -- | -- | -- | -- | -3.99% | -0.23% | 0.0% | 购买 | ||
| 38 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-19 | 0.9610 | 0.9610 | -0.71% | -0.21% | -7.45% | -- | -- | -- | -- | -3.90% | -0.21% | 0.10% | 购买 | ||
| 39 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-19 | 0.9874 | 0.9874 | -1.09% | -1.09% | -- | -- | -- | -- | -- | -1.26% | -1.09% | 0.10% | 购买 | ||
| 40 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-19 | 0.9874 | 0.9874 | -1.09% | -1.09% | -- | -- | -- | -- | -- | -1.26% | -1.09% | 0.0% | 购买 |
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