| 1 | 560560 | 泰康中证内地低碳经济ETF | 2024-05-21 | 0.5387 | 0.5387 | -0.76% | -0.72% | 2.30% | 4.46% | -4.30% | -24.74% | 0.02% | -46.23% | -0.72% | -- | 购买 | ||
| 2 | 560150 | 泰康中证红利低波动ETF | 2024-05-21 | 1.0864 | 1.0864 | 0.27% | 2.03% | 0.56% | -- | -- | -- | -- | 8.67% | 2.03% | -- | 购买 | ||
| 3 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-05-21 | 0.7610 | 0.7610 | -1.74% | -1.48% | 6.51% | 8.50% | -3.60% | -2.34% | -0.39% | -23.90% | -1.48% | -- | 购买 | ||
| 4 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-21 | 0.8099 | 0.8099 | -1.28% | 2.42% | 9.06% | 12.77% | -5.46% | -14.83% | 1.53% | -19.01% | 2.42% | -- | 购买 | ||
| 5 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-05-21 | 0.4718 | 0.4718 | -2.10% | -3.52% | 8.14% | -2.10% | -26.26% | -25.43% | -18.00% | -52.82% | -3.52% | -- | 购买 | ||
| 6 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-21 | 0.7277 | 0.7277 | -1.74% | -0.70% | 13.17% | 12.21% | -8.96% | -18.52% | 3.44% | -27.23% | -0.70% | -- | 购买 | ||
| 7 | 515990 | 添富中证国企一带一路ETF | 2024-05-21 | 1.2595 | 1.2595 | -0.87% | -0.27% | 0.52% | 10.60% | 8.19% | -1.36% | 11.70% | 25.95% | -0.27% | -- | 购买 | ||
| 8 | 515800 | 添富中证800ETF | 2024-05-21 | 0.9310 | 1.0430 | -0.48% | 0.40% | 3.84% | 6.61% | 1.49% | -5.56% | 5.74% | 4.28% | 0.40% | -- | 购买 | ||
| 9 | 515530 | 泰康中证500ETF | 2024-05-21 | 2.8891 | 0.9028 | -0.79% | -0.26% | 3.18% | 6.51% | -3.21% | -9.88% | 0.72% | -9.72% | -0.26% | -- | 购买 | ||
| 10 | 515380 | 泰康沪深300ETF | 2024-05-21 | 4.0185 | 0.9789 | -0.38% | 0.63% | 4.01% | 6.52% | 3.10% | -4.30% | 7.27% | -2.09% | 0.63% | -- | 购买 | ||
| 11 | 515330 | 天弘沪深300ETF | 2024-05-21 | 1.0060 | 1.0060 | -0.38% | 0.63% | 4.00% | 6.46% | 2.83% | -4.73% | 7.17% | 0.60% | 0.63% | -- | 购买 | ||
| 12 | 515310 | 添富沪深300ETF | 2024-05-21 | 1.0484 | 1.0484 | -0.38% | 0.63% | 4.02% | 6.49% | 2.72% | -4.78% | 7.20% | 4.84% | 0.63% | -- | 购买 | ||
| 13 | 515290 | 天弘中证银行ETF | 2024-05-21 | 1.1313 | 1.1313 | 0.75% | 3.15% | 4.95% | 7.56% | 17.88% | 13.86% | 21.20% | 13.13% | 3.15% | -- | 购买 | ||
| 14 | 512650 | 添富中证长三角ETF | 2024-05-21 | 0.8956 | 0.8956 | -0.42% | -0.63% | 3.86% | 5.06% | -3.75% | -9.50% | 2.03% | -10.44% | -0.63% | -- | 购买 | ||
| 15 | 159998 | 天弘中证计算机主题ETF | 2024-05-21 | 0.7118 | 0.7118 | -0.68% | 1.31% | 3.82% | 3.91% | -15.90% | -26.92% | -10.01% | -28.83% | 1.31% | -- | 购买 | ||
| 16 | 159997 | 天弘中证电子ETF | 2024-05-21 | 0.8508 | 0.8508 | -0.36% | 0.29% | 5.09% | 6.78% | -9.02% | -11.98% | -5.93% | -14.92% | 0.29% | -- | 购买 | ||
| 17 | 159977 | 天弘创业板ETF | 2024-05-21 | 1.9076 | 1.1250 | -0.74% | 0.35% | 6.59% | 6.74% | -5.62% | -17.59% | -1.18% | 12.24% | 0.35% | -- | 购买 | ||
| 18 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-05-21 | 0.5990 | 0.5990 | -0.84% | -2.27% | 8.63% | -0.71% | -10.73% | -20.36% | -8.74% | -40.10% | -2.27% | -- | 购买 | ||
| 19 | 159859 | 天弘国证生物医药ETF | 2024-05-21 | 0.3794 | 0.3794 | -1.45% | -3.14% | 3.38% | -5.53% | -25.56% | -26.69% | -19.70% | -62.06% | -3.14% | -- | 购买 | ||
| 20 | 159857 | 天弘中证光伏产业ETF | 2024-05-21 | 0.6567 | 0.6567 | -1.17% | -2.48% | -0.47% | -2.98% | -15.89% | -36.58% | -12.15% | -34.33% | -2.48% | -- | 购买 | ||
| 21 | 159841 | 天弘中证全指证券公司ETF | 2024-05-21 | 0.7910 | 0.7910 | -0.55% | -1.71% | 4.85% | -2.54% | -10.78% | -6.40% | -3.86% | -20.90% | -1.71% | -- | 购买 | ||
| 22 | 159836 | 天弘创业板300ETF | 2024-05-21 | 0.6848 | 0.6848 | -0.77% | 0.12% | 6.40% | 6.82% | -8.72% | -18.06% | -4.32% | -31.52% | 0.12% | -- | 购买 | ||
| 23 | 159830 | 天弘上海金ETF | 2024-05-21 | 5.3410 | 1.4211 | -1.15% | 2.95% | 0.32% | 18.01% | 20.92% | 25.36% | 17.47% | 42.11% | 2.95% | -- | 购买 | ||
| 24 | 159820 | 天弘中证500ETF | 2024-05-21 | 0.8978 | 0.8978 | -0.78% | -0.27% | 3.29% | 6.75% | -2.81% | -9.02% | 1.06% | -10.23% | -0.27% | -- | 购买 | ||
| 25 | 159770 | 天弘中证机器人ETF | 2024-05-21 | 0.7161 | 0.7161 | -0.58% | -1.63% | 3.50% | 8.53% | -9.75% | -12.88% | -5.49% | -28.39% | -1.63% | -- | 购买 | ||
| 26 | 159760 | 泰康国证公共卫生与健康ETF | 2024-05-21 | 0.5961 | 0.5961 | -0.82% | -2.69% | 5.82% | -0.70% | -14.66% | -19.27% | -10.47% | -40.39% | -2.69% | -- | 购买 | ||
| 27 | 159736 | 天弘中证食品饮料ETF | 2024-05-21 | 0.7837 | 0.7837 | -0.06% | 1.58% | 7.59% | 6.31% | -4.58% | -11.06% | 2.77% | -21.63% | 1.58% | -- | 购买 | ||
| 28 | 159720 | 泰康中证智能电动汽车ETF | 2024-05-21 | 0.5507 | 0.5507 | -1.17% | -0.85% | 3.30% | 10.18% | -8.11% | -20.42% | -2.93% | -44.93% | -0.85% | -- | 购买 | ||
| 29 | 159703 | 天弘中证新材料主题ETF | 2024-05-21 | 0.5813 | 0.5813 | -0.94% | 0.00% | 3.14% | 6.35% | -9.81% | -28.45% | -3.52% | -41.87% | 0.00% | -- | 购买 | ||
| 30 | 159685 | 天弘中证1000增强策略ETF | 2024-05-21 | 0.8512 | 0.8512 | -0.98% | -0.65% | 4.53% | 11.63% | -7.94% | -14.08% | -4.50% | -14.88% | -0.65% | -- | 购买 | ||
| 31 | 159603 | 天弘中证科创创业50ETF | 2024-05-21 | 0.7275 | 0.7275 | -0.67% | -0.57% | 3.84% | 3.28% | -7.91% | -19.26% | -4.59% | -27.25% | -0.57% | -- | 购买 | ||
| 32 | 159549 | 天弘中证红利低波动100ETF | 2024-05-21 | 1.0954 | 1.0954 | -0.07% | 1.08% | 1.31% | 5.69% | -- | -- | 10.71% | 9.54% | 1.08% | -- | 购买 | ||
| 33 | 159310 | 天弘中证芯片产业ETF | 2024-05-21 | 0.9720 | 0.9720 | -0.75% | -0.43% | -2.48% | -- | -- | -- | -- | -2.80% | -0.43% | -- | 购买 | ||
| 34 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-21 | 1.0465 | 1.0465 | -1.60% | -1.40% | 5.99% | -- | -- | -- | -- | 4.65% | -1.40% | 0.0% | 购买 | ||
| 35 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-21 | 1.0467 | 1.0467 | -1.60% | -1.40% | 6.01% | -- | -- | -- | -- | 4.67% | -1.40% | 0.10% | 购买 | ||
| 36 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-21 | 1.0124 | 1.0124 | -0.77% | -2.55% | 5.45% | -0.44% | -- | -- | -- | 1.24% | -2.55% | 0.0% | 购买 | ||
| 37 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-21 | 1.0136 | 1.0136 | -0.77% | -2.55% | 5.47% | -0.33% | -- | -- | -- | 1.36% | -2.55% | 0.10% | 购买 | ||
| 38 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-21 | 0.9733 | 0.9733 | -1.24% | 2.25% | 8.58% | 12.08% | -5.06% | -- | 1.50% | -2.67% | 2.25% | 0.10% | 购买 | ||
| 39 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-21 | 0.9720 | 0.9720 | -1.24% | 2.24% | 8.57% | 12.02% | -5.16% | -- | 1.42% | -2.80% | 2.24% | 0.0% | 购买 | ||
| 40 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-21 | 0.8423 | 0.8423 | -0.55% | -1.55% | 3.13% | 7.95% | -8.97% | -- | -4.88% | -15.77% | -1.55% | 0.0% | 购买 | ||
| 41 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-21 | 0.8437 | 0.8437 | -0.55% | -1.55% | 3.15% | 8.00% | -8.88% | -- | -4.81% | -15.63% | -1.55% | 0.10% | 购买 | ||
| 42 | 014662 | 天弘上海金ETF发起联接C | 2024-05-21 | 1.3081 | 1.3081 | -1.11% | 2.83% | 0.59% | 16.98% | 19.48% | 23.58% | 16.37% | 30.81% | 2.83% | 0.0% | 购买 | ||
| 43 | 014661 | 天弘上海金ETF发起联接A | 2024-05-21 | 1.3183 | 1.3183 | -1.11% | 2.84% | 0.63% | 17.09% | 19.69% | 24.02% | 16.53% | 31.83% | 2.84% | 0.10% | 购买 | ||
| 44 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-21 | 0.7470 | 0.7470 | -1.99% | -3.41% | 7.75% | -2.17% | -25.77% | -24.71% | -17.49% | -25.30% | -3.41% | 0.0% | 购买 | ||
| 45 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-21 | 0.7508 | 0.7508 | -1.98% | -3.41% | 7.78% | -2.11% | -25.68% | -24.51% | -17.40% | -24.92% | -3.41% | 0.10% | 购买 | ||
| 46 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-21 | 0.5227 | 0.5227 | -0.63% | -0.55% | 3.61% | 3.08% | -7.45% | -18.20% | -4.35% | -47.73% | -0.55% | 0.0% | 购买 | ||
| 47 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-21 | 0.5256 | 0.5256 | -0.64% | -0.57% | 3.61% | 3.12% | -7.38% | -18.05% | -4.30% | -47.44% | -0.57% | 0.10% | 购买 | ||
| 48 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-21 | 0.5482 | 0.5482 | -0.67% | -0.40% | 4.10% | 1.56% | -17.45% | -24.70% | -13.00% | -45.18% | -0.40% | 0.0% | 购买 | ||
| 49 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-21 | 0.5513 | 0.5513 | -0.67% | -0.38% | 4.12% | 1.60% | -17.36% | -24.54% | -12.93% | -44.87% | -0.38% | 0.10% | 购买 | ||
| 50 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-21 | 0.5606 | 0.5606 | -0.80% | -2.18% | 8.20% | -0.41% | -10.07% | -19.16% | -8.25% | -43.94% | -2.18% | 0.0% | 购买 |
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