| 1 | 000961 | 天弘沪深300ETF联接A | 2024-05-16 | 1.2368 | 1.2368 | 0.37% | -0.53% | 3.65% | 7.86% | 1.98% | -6.01% | 5.79% | 23.68% | -0.53% | 0.10% | 购买 | ||
| 2 | 000962 | 天弘中证500ETF联接A | 2024-05-16 | 1.0420 | 1.0420 | -0.34% | -2.17% | 4.37% | 5.10% | -3.11% | -9.27% | -0.01% | 4.20% | -2.17% | 0.10% | 购买 | ||
| 3 | 001592 | 天弘创业板ETF联接A | 2024-05-16 | 0.7613 | 0.7613 | 0.28% | -2.78% | 5.05% | 6.95% | -5.69% | -17.65% | -1.82% | -23.87% | -2.78% | 0.10% | 购买 | ||
| 4 | 001593 | 天弘创业板ETF联接C | 2024-05-16 | 0.7450 | 0.7450 | 0.27% | -2.78% | 5.03% | 6.90% | -5.78% | -17.82% | -1.90% | -25.50% | -2.78% | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-05-16 | 1.3761 | 1.3761 | 1.68% | 2.77% | 5.74% | 11.15% | 15.60% | 10.16% | 18.44% | 37.61% | 2.77% | 0.10% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-05-16 | 1.3491 | 1.3491 | 1.68% | 2.76% | 5.72% | 11.08% | 15.48% | 9.93% | 18.34% | 34.91% | 2.76% | 0.0% | 购买 | ||
| 7 | 001617 | 天弘中证电子ETF联接A | 2024-05-16 | 1.0425 | 1.0425 | 0.50% | -2.05% | 4.42% | 7.12% | -9.96% | -9.02% | -6.17% | 4.25% | -2.05% | 0.10% | 购买 | ||
| 8 | 001618 | 天弘中证电子ETF联接C | 2024-05-16 | 1.0222 | 1.0222 | 0.50% | -2.05% | 4.40% | 7.06% | -10.05% | -9.20% | -6.24% | 2.22% | -2.05% | 0.0% | 购买 | ||
| 9 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-16 | 0.5932 | 0.5932 | 0.66% | -2.43% | 2.45% | 4.81% | -16.62% | -25.02% | -10.96% | -40.68% | -2.43% | 0.10% | 购买 | ||
| 10 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-16 | 0.5821 | 0.5821 | 0.66% | -2.45% | 2.43% | 4.75% | -16.70% | -25.17% | -11.02% | -41.79% | -2.45% | 0.0% | 购买 | ||
| 11 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-16 | 2.3847 | 2.4628 | 0.42% | -1.91% | 5.62% | 7.67% | -4.68% | -11.92% | 1.05% | 150.99% | -1.91% | 0.10% | 购买 | ||
| 12 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-16 | 2.3405 | 2.4181 | 0.42% | -1.92% | 5.60% | 7.60% | -4.78% | -12.09% | 0.98% | 146.34% | -1.92% | 0.0% | 购买 | ||
| 13 | 005918 | 天弘沪深300ETF联接C | 2024-05-16 | 1.0865 | 1.0865 | 0.37% | -0.53% | 3.62% | 7.79% | 1.88% | -6.20% | 5.71% | 8.65% | -0.53% | 0.0% | 购买 | ||
| 14 | 005919 | 天弘中证500ETF联接C | 2024-05-16 | 1.0551 | 1.0551 | -0.34% | -2.17% | 4.35% | 5.05% | -3.21% | -9.46% | -0.09% | 5.51% | -2.17% | 0.0% | 购买 | ||
| 15 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-16 | 0.9539 | 0.9539 | 0.00% | -1.15% | 5.70% | -2.52% | -11.23% | -8.67% | -4.50% | -4.61% | -1.15% | 0.10% | 购买 | ||
| 16 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-16 | 0.9455 | 0.9455 | 0.00% | -1.15% | 5.69% | -2.58% | -11.31% | -8.85% | -4.56% | -5.45% | -1.15% | 0.0% | 购买 | ||
| 17 | 008926 | 泰康沪深300ETF联接A | 2024-05-16 | 0.8797 | 0.8797 | 0.37% | -0.55% | 3.64% | 8.04% | 2.41% | -6.12% | 6.01% | -12.03% | -0.55% | 0.10% | 购买 | ||
| 18 | 008927 | 泰康沪深300ETF联接C | 2024-05-16 | 0.8662 | 0.8662 | 0.37% | -0.56% | 3.60% | 7.92% | 2.21% | -6.49% | 5.85% | -13.38% | -0.56% | 0.0% | 购买 | ||
| 19 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-16 | 0.4168 | 0.4168 | -0.33% | -3.16% | 3.81% | -3.32% | -22.37% | -25.69% | -17.87% | -58.32% | -3.16% | 0.10% | 购买 | ||
| 20 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-16 | 0.4140 | 0.4140 | -0.36% | -3.18% | 3.79% | -3.38% | -22.46% | -25.85% | -17.95% | -58.60% | -3.18% | 0.0% | 购买 | ||
| 21 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-16 | 0.6714 | 0.6714 | 0.18% | -3.00% | 8.98% | 10.32% | -6.35% | -15.39% | -2.54% | -32.86% | -3.00% | 0.10% | 购买 | ||
| 22 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-16 | 0.6672 | 0.6672 | 0.18% | -3.01% | 8.95% | 10.23% | -6.45% | -15.58% | -2.64% | -33.28% | -3.01% | 0.0% | 购买 | ||
| 23 | 011964 | 泰康中证500ETF联接A | 2024-05-16 | 0.8505 | 0.8505 | -0.33% | -2.20% | 4.04% | 4.72% | -3.47% | -10.28% | -0.29% | -14.95% | -2.20% | 0.10% | 购买 | ||
| 24 | 011965 | 泰康中证500ETF联接C | 2024-05-16 | 0.8448 | 0.8448 | -0.33% | -2.20% | 4.04% | 4.65% | -3.63% | -10.59% | -0.40% | -15.52% | -2.20% | 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 | 2024-05-16 | 0.5659 | 0.5659 | -0.54% | -2.73% | 9.23% | 0.30% | -7.97% | -18.47% | -7.85% | -43.41% | -2.73% | 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 | 2024-05-16 | 0.5626 | 0.5626 | -0.55% | -2.73% | 9.20% | 0.23% | -8.07% | -18.64% | -7.92% | -43.74% | -2.73% | 0.0% | 购买 | ||
| 27 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-16 | 0.5469 | 0.5469 | 0.04% | -4.19% | 3.01% | 2.45% | -19.01% | -22.75% | -13.63% | -45.31% | -4.19% | 0.10% | 购买 | ||
| 28 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-16 | 0.5439 | 0.5439 | 0.06% | -4.18% | 2.99% | 2.41% | -19.09% | -22.91% | -13.68% | -45.61% | -4.18% | 0.0% | 购买 | ||
| 29 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-16 | 0.5251 | 0.5251 | 0.19% | -2.90% | 2.62% | 4.89% | -7.34% | -18.45% | -4.39% | -47.49% | -2.90% | 0.10% | 购买 | ||
| 30 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-16 | 0.5221 | 0.5221 | 0.17% | -2.90% | 2.59% | 4.84% | -7.45% | -18.61% | -4.46% | -47.79% | -2.90% | 0.0% | 购买 | ||
| 31 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-16 | 0.7667 | 0.7667 | 0.03% | -1.81% | 8.54% | 2.19% | -23.41% | -24.35% | -15.65% | -23.33% | -1.81% | 0.10% | 购买 | ||
| 32 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-16 | 0.7628 | 0.7628 | 0.01% | -1.81% | 8.51% | 2.10% | -23.51% | -24.55% | -15.74% | -23.72% | -1.81% | 0.0% | 购买 | ||
| 33 | 014661 | 天弘上海金ETF发起联接A | 2024-05-16 | 1.3018 | 1.3018 | 0.91% | 2.92% | -0.45% | 15.02% | 17.17% | 21.39% | 15.07% | 30.18% | 2.92% | 0.10% | 购买 | ||
| 34 | 014662 | 天弘上海金ETF发起联接C | 2024-05-16 | 1.2918 | 1.2918 | 0.91% | 2.92% | -0.49% | 14.91% | 16.97% | 20.97% | 14.92% | 29.18% | 2.92% | 0.0% | 购买 | ||
| 35 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-16 | 0.8429 | 0.8429 | -0.70% | -3.26% | 6.67% | 10.60% | -7.69% | -- | -4.90% | -15.71% | -3.26% | 0.10% | 购买 | ||
| 36 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-16 | 0.8415 | 0.8415 | -0.70% | -3.26% | 6.64% | 10.53% | -7.78% | -- | -4.97% | -15.85% | -3.26% | 0.0% | 购买 | ||
| 37 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-16 | 0.9610 | 0.9610 | 1.70% | -0.72% | 7.87% | 16.63% | -5.85% | -- | 0.27% | -3.90% | -0.72% | 0.0% | 购买 | ||
| 38 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-16 | 0.9623 | 0.9623 | 1.71% | -0.72% | 7.89% | 16.68% | -5.75% | -- | 0.35% | -3.77% | -0.72% | 0.10% | 购买 | ||
| 39 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-16 | 1.0222 | 1.0222 | -0.29% | -1.59% | 6.53% | 0.51% | -- | -- | -- | 2.22% | -1.59% | 0.10% | 购买 | ||
| 40 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-16 | 1.0210 | 1.0210 | -0.29% | -1.60% | 6.50% | 0.40% | -- | -- | -- | 2.10% | -1.60% | 0.0% | 购买 | ||
| 41 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-16 | 1.0617 | 1.0617 | 0.44% | 0.13% | 6.35% | -- | -- | -- | -- | 6.17% | 0.13% | 0.10% | 购买 | ||
| 42 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-16 | 1.0615 | 1.0615 | 0.44% | 0.13% | 6.33% | -- | -- | -- | -- | 6.15% | 0.13% | 0.0% | 购买 |
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