| 1 | 159830 | 天弘上海金ETF | 2024-04-30 | 5.1449 | 1.3689 | -0.28% | 0.72% | 3.13% | 13.25% | 13.52% | 21.48% | 13.15% | 36.89% | 0.72% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 515290 | 天弘中证银行ETF | 2024-04-30 | 1.0812 | 1.0812 | 0.46% | 1.13% | 4.68% | 9.00% | 12.47% | 11.05% | 15.83% | 8.12% | 1.13% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-04-30 | 0.7508 | 0.7508 | -0.16% | 4.86% | 2.92% | 18.44% | -1.35% | -4.93% | -1.73% | -24.92% | 4.86% | -- | 购买 | ||
| 8 | 515990 | 添富中证国企一带一路ETF | 2024-04-30 | 1.2507 | 1.2507 | -0.21% | 2.93% | 3.39% | 18.39% | 7.57% | -5.06% | 10.92% | 25.07% | 2.93% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159841 | 天弘中证全指证券公司ETF | 2024-04-30 | 0.7961 | 0.7961 | -1.74% | 5.54% | 1.83% | 2.17% | -7.47% | -5.74% | -3.25% | -20.39% | 5.54% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 515380 | 泰康沪深300ETF | 2024-04-30 | 3.9355 | 0.9587 | -0.47% | 2.88% | 1.97% | 12.13% | 1.21% | -8.17% | 5.05% | -4.11% | 2.88% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 515330 | 天弘沪深300ETF | 2024-04-30 | 0.9853 | 0.9853 | -0.46% | 2.87% | 1.93% | 12.06% | 0.94% | -8.62% | 4.96% | -1.47% | 2.87% | -- | 购买 | ||
| 18 | 515310 | 添富沪深300ETF | 2024-04-30 | 1.0267 | 1.0267 | -0.47% | 2.87% | 1.95% | 12.02% | 0.81% | -8.64% | 4.98% | 2.67% | 2.87% | -- | 购买 | ||
| 19 | 515800 | 添富中证800ETF | 2024-04-30 | 0.9146 | 1.0266 | -0.52% | 3.29% | 2.25% | 13.08% | 0.41% | -9.05% | 3.87% | 2.44% | 3.29% | -- | 购买 | ||
| 20 | 159770 | 天弘中证机器人ETF | 2024-04-30 | 0.7284 | 0.7284 | -1.13% | 5.84% | -0.95% | 21.34% | -3.27% | -9.18% | -3.87% | -27.16% | 5.84% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 159820 | 天弘中证500ETF | 2024-04-30 | 0.8903 | 0.8903 | -0.69% | 4.50% | 2.97% | 15.86% | -1.66% | -11.31% | 0.21% | -10.98% | 4.50% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 515530 | 泰康中证500ETF | 2024-04-30 | 2.8660 | 0.8956 | -0.68% | 4.45% | 2.82% | 15.58% | -2.02% | -12.19% | -0.08% | -10.44% | 4.45% | -- | 购买 | ||
| 29 | 512650 | 添富中证长三角ETF | 2024-04-30 | 0.8847 | 0.8847 | -0.47% | 2.93% | 2.03% | 11.97% | -4.75% | -12.22% | 0.79% | -11.53% | 2.93% | -- | 购买 | ||
| 30 | 159997 | 天弘中证电子ETF | 2024-04-30 | 0.8580 | 0.8580 | -0.84% | 6.68% | 0.67% | 19.30% | -7.74% | -12.50% | -5.13% | -14.20% | 6.68% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 159685 | 天弘中证1000增强策略ETF | 2024-04-30 | 0.8413 | 0.8413 | -0.46% | 4.52% | 3.08% | 14.60% | -5.43% | -15.31% | -5.61% | -15.87% | 4.52% | -- | 购买 | ||
| 34 | 159736 | 天弘中证食品饮料ETF | 2024-04-30 | 0.7681 | 0.7681 | 0.21% | 2.92% | 1.92% | 14.22% | -6.56% | -15.93% | 0.72% | -23.19% | 2.92% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-04-30 | 0.8141 | 0.8141 | -0.78% | 9.82% | 3.27% | 29.28% | 5.59% | -18.32% | 2.06% | -18.59% | 9.82% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 159720 | 泰康中证智能电动汽车ETF | 2024-04-30 | 0.5546 | 0.5546 | -1.28% | 5.78% | 2.19% | 19.04% | -8.07% | -18.62% | -2.24% | -44.54% | 5.78% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 159836 | 天弘创业板300ETF | 2024-04-30 | 0.6869 | 0.6869 | -1.01% | 6.63% | 1.70% | 18.23% | -6.44% | -19.25% | -4.02% | -31.31% | 6.63% | -- | 购买 | ||
| 44 | 159977 | 天弘创业板ETF | 2024-04-30 | 1.9038 | 1.1228 | -1.09% | 6.49% | 2.71% | 18.61% | -5.08% | -19.31% | -1.37% | 12.02% | 6.49% | -- | 购买 | ||
| 45 | 159760 | 泰康国证公共卫生与健康ETF | 2024-04-30 | 0.5959 | 0.5959 | -0.10% | 4.18% | 2.60% | 9.10% | -13.55% | -19.66% | -10.50% | -40.41% | 4.18% | -- | 购买 | ||
| 46 | 159603 | 天弘中证科创创业50ETF | 2024-04-30 | 0.7390 | 0.7390 | -1.20% | 6.00% | 1.59% | 16.32% | -5.28% | -20.11% | -3.08% | -26.10% | 6.00% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-04-30 | 0.5972 | 0.5972 | -0.13% | 5.33% | 1.67% | 9.02% | -9.64% | -21.93% | -9.02% | -40.28% | 5.33% | -- | 购买 | ||
| 50 | 560560 | 泰康中证内地低碳经济ETF | 2024-04-30 | 0.5399 | 0.5399 | -0.97% | 3.85% | -0.06% | 10.48% | -4.76% | -25.08% | 0.24% | -46.11% | 3.85% | -- | 购买 |
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