| 1 | 000961 | 天弘沪深300ETF联接A | 2024-05-31 | 1.2183 | 1.2183 | -0.38% | -0.54% | -0.47% | 1.92% | 2.51% | -3.42% | 4.21% | 21.83% | -0.54% | 0.10% | 购买 | ||
| 2 | 000962 | 天弘中证500ETF联接A | 2024-05-31 | 1.0249 | 1.0249 | 0.05% | 0.10% | -1.84% | -0.17% | -3.65% | -10.16% | -1.65% | 2.49% | 0.10% | 0.10% | 购买 | ||
| 3 | 001592 | 天弘创业板ETF联接A | 2024-05-31 | 0.7478 | 0.7478 | -0.39% | -0.53% | -2.48% | 0.62% | -4.90% | -15.75% | -3.56% | -25.22% | -0.53% | 0.10% | 购买 | ||
| 4 | 001593 | 天弘创业板ETF联接C | 2024-05-31 | 0.7317 | 0.7317 | -0.39% | -0.54% | -2.49% | 0.56% | -4.99% | -15.92% | -3.65% | -26.83% | -0.54% | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-05-31 | 1.3739 | 1.3739 | 0.18% | -0.54% | 2.84% | 7.22% | 17.65% | 15.57% | 18.25% | 37.39% | -0.54% | 0.10% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-05-31 | 1.3469 | 1.3469 | 0.19% | -0.54% | 2.82% | 7.16% | 17.53% | 15.34% | 18.15% | 34.69% | -0.54% | 0.0% | 购买 | ||
| 7 | 001617 | 天弘中证电子ETF联接A | 2024-05-31 | 1.0347 | 1.0347 | -0.28% | 1.85% | -2.30% | -2.29% | -8.52% | -14.24% | -6.87% | 3.47% | 1.85% | 0.10% | 购买 | ||
| 8 | 001618 | 天弘中证电子ETF联接C | 2024-05-31 | 1.0144 | 1.0144 | -0.29% | 1.84% | -2.32% | -2.35% | -8.62% | -14.42% | -6.95% | 1.44% | 1.84% | 0.0% | 购买 | ||
| 9 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-31 | 0.5820 | 0.5820 | 0.76% | -0.03% | -5.32% | -9.20% | -13.80% | -29.29% | -12.64% | -41.80% | -0.03% | 0.10% | 购买 | ||
| 10 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-31 | 0.5711 | 0.5711 | 0.76% | -0.04% | -5.34% | -9.26% | -13.89% | -29.43% | -12.70% | -42.89% | -0.04% | 0.0% | 购买 | ||
| 11 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-31 | 2.2911 | 2.3692 | -0.10% | -2.21% | -3.72% | -0.52% | -8.08% | -10.99% | -2.92% | 141.14% | -2.21% | 0.10% | 购买 | ||
| 12 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-31 | 2.2485 | 2.3261 | -0.10% | -2.21% | -3.73% | -0.57% | -8.17% | -11.17% | -2.99% | 136.66% | -2.21% | 0.0% | 购买 | ||
| 13 | 005918 | 天弘沪深300ETF联接C | 2024-05-31 | 1.0702 | 1.0702 | -0.38% | -0.54% | -0.49% | 1.87% | 2.40% | -3.61% | 4.13% | 7.02% | -0.54% | 0.0% | 购买 | ||
| 14 | 005919 | 天弘中证500ETF联接C | 2024-05-31 | 1.0376 | 1.0376 | 0.04% | 0.10% | -1.86% | -0.22% | -3.75% | -10.34% | -1.74% | 3.76% | 0.10% | 0.0% | 购买 | ||
| 15 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-31 | 0.9322 | 0.9322 | -0.22% | -0.25% | -3.79% | -7.84% | -9.96% | -5.49% | -6.67% | -6.78% | -0.25% | 0.10% | 购买 | ||
| 16 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-31 | 0.9239 | 0.9239 | -0.23% | -0.26% | -3.80% | -7.89% | -10.05% | -5.68% | -6.74% | -7.61% | -0.26% | 0.0% | 购买 | ||
| 17 | 008926 | 泰康沪深300ETF联接A | 2024-05-31 | 0.8667 | 0.8667 | -0.37% | -0.53% | -0.49% | 1.98% | 2.91% | -3.46% | 4.45% | -13.33% | -0.53% | 0.10% | 购买 | ||
| 18 | 008927 | 泰康沪深300ETF联接C | 2024-05-31 | 0.8532 | 0.8532 | -0.37% | -0.54% | -0.52% | 1.86% | 2.70% | -3.85% | 4.26% | -14.68% | -0.54% | 0.0% | 购买 | ||
| 19 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-31 | 0.3950 | 0.3950 | -0.15% | -1.30% | -4.77% | -11.81% | -27.24% | -25.74% | -22.17% | -60.50% | -1.30% | 0.10% | 购买 | ||
| 20 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-31 | 0.3923 | 0.3923 | -0.18% | -1.33% | -4.80% | -11.86% | -27.32% | -25.90% | -22.26% | -60.77% | -1.33% | 0.0% | 购买 | ||
| 21 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-31 | 0.6610 | 0.6610 | 0.09% | 0.08% | -0.17% | 2.45% | -5.49% | -15.53% | -4.05% | -33.90% | 0.08% | 0.10% | 购买 | ||
| 22 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-31 | 0.6568 | 0.6568 | 0.08% | 0.08% | -0.20% | 2.39% | -5.61% | -15.71% | -4.16% | -34.32% | 0.08% | 0.0% | 购买 | ||
| 23 | 011964 | 泰康中证500ETF联接A | 2024-05-31 | 0.8363 | 0.8363 | 0.06% | 0.10% | -1.92% | -0.56% | -3.98% | -11.15% | -1.96% | -16.37% | 0.10% | 0.10% | 购买 | ||
| 24 | 011965 | 泰康中证500ETF联接C | 2024-05-31 | 0.8307 | 0.8307 | 0.06% | 0.11% | -1.92% | -0.61% | -4.13% | -11.46% | -2.06% | -16.93% | 0.11% | 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 | 2024-05-31 | 0.5441 | 0.5441 | 0.15% | -0.66% | -3.20% | -5.62% | -13.72% | -19.88% | -11.40% | -45.59% | -0.66% | 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 | 2024-05-31 | 0.5409 | 0.5409 | 0.15% | -0.66% | -3.24% | -5.67% | -13.80% | -20.04% | -11.47% | -45.91% | -0.66% | 0.0% | 购买 | ||
| 27 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-31 | 0.5552 | 0.5552 | -0.32% | 4.40% | -1.61% | -6.01% | -16.04% | -25.56% | -12.32% | -44.48% | 4.40% | 0.10% | 购买 | ||
| 28 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-31 | 0.5520 | 0.5520 | -0.34% | 4.39% | -1.64% | -6.07% | -16.15% | -25.72% | -12.39% | -44.80% | 4.39% | 0.0% | 购买 | ||
| 29 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-31 | 0.5176 | 0.5176 | -0.46% | 0.31% | -3.00% | -2.45% | -6.65% | -17.91% | -5.75% | -48.24% | 0.31% | 0.10% | 购买 | ||
| 30 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-31 | 0.5146 | 0.5146 | -0.48% | 0.31% | -3.02% | -2.52% | -6.76% | -18.08% | -5.84% | -48.54% | 0.31% | 0.0% | 购买 | ||
| 31 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-31 | 0.7109 | 0.7109 | -0.31% | -1.71% | -5.14% | -10.80% | -28.56% | -26.16% | -21.79% | -28.91% | -1.71% | 0.10% | 购买 | ||
| 32 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-31 | 0.7072 | 0.7072 | -0.32% | -1.74% | -5.16% | -10.88% | -28.65% | -26.36% | -21.88% | -29.28% | -1.74% | 0.0% | 购买 | ||
| 33 | 014661 | 天弘上海金ETF发起联接A | 2024-05-31 | 1.2864 | 1.2864 | 0.29% | 0.47% | 1.16% | 14.01% | 14.93% | 20.30% | 13.71% | 28.64% | 0.47% | 0.10% | 购买 | ||
| 34 | 014662 | 天弘上海金ETF发起联接C | 2024-05-31 | 1.2763 | 1.2763 | 0.29% | 0.46% | 1.12% | 13.91% | 14.72% | 19.89% | 13.54% | 27.63% | 0.46% | 0.0% | 购买 | ||
| 35 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-31 | 0.8256 | 0.8256 | 0.84% | 0.78% | -3.99% | -3.28% | -9.41% | -- | -6.85% | -17.44% | 0.78% | 0.10% | 购买 | ||
| 36 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-31 | 0.8242 | 0.8242 | 0.84% | 0.78% | -4.01% | -3.33% | -9.50% | -- | -6.92% | -17.58% | 0.78% | 0.0% | 购买 | ||
| 37 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-31 | 0.9134 | 0.9134 | 0.00% | -1.89% | -6.47% | -2.61% | -6.22% | -- | -4.70% | -8.66% | -1.89% | 0.0% | 购买 | ||
| 38 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-31 | 0.9147 | 0.9147 | 0.00% | -1.89% | -6.45% | -2.57% | -6.13% | -- | -4.61% | -8.53% | -1.89% | 0.10% | 购买 | ||
| 39 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-31 | 0.9770 | 0.9770 | -0.43% | -1.00% | -3.58% | -5.93% | -- | -- | -- | -2.30% | -1.00% | 0.10% | 购买 | ||
| 40 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-31 | 0.9757 | 0.9757 | -0.43% | -1.00% | -3.62% | -6.02% | -- | -- | -- | -2.43% | -1.00% | 0.0% | 购买 | ||
| 41 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-31 | 1.0186 | 1.0186 | -0.82% | -0.56% | -1.46% | -- | -- | -- | -- | 1.86% | -0.56% | 0.10% | 购买 | ||
| 42 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-31 | 1.0183 | 1.0183 | -0.82% | -0.56% | -1.48% | -- | -- | -- | -- | 1.83% | -0.56% | 0.0% | 购买 | ||
| 43 | 159310 | 天弘中证芯片产业ETF | 2024-05-31 | 0.9793 | 0.9793 | -0.36% | 4.72% | -1.78% | -- | -- | -- | -- | -2.07% | 4.72% | -- | 购买 | ||
| 44 | 159549 | 天弘中证红利低波动100ETF | 2024-05-31 | 1.0779 | 1.0779 | -0.26% | -0.27% | 1.54% | 3.92% | 7.78% | -- | 8.94% | 7.79% | -0.27% | -- | 购买 | ||
| 45 | 159603 | 天弘中证科创创业50ETF | 2024-05-31 | 0.7157 | 0.7157 | -0.50% | 0.32% | -3.15% | -2.61% | -7.16% | -19.12% | -6.14% | -28.43% | 0.32% | -- | 购买 | ||
| 46 | 159685 | 天弘中证1000增强策略ETF | 2024-05-31 | 0.8314 | 0.8314 | 0.78% | 0.70% | -1.18% | 4.13% | -8.72% | -16.60% | -6.72% | -16.86% | 0.70% | -- | 购买 | ||
| 47 | 159703 | 天弘中证新材料主题ETF | 2024-05-31 | 0.5720 | 0.5720 | -0.99% | -0.54% | -1.23% | 0.79% | -6.17% | -26.10% | -5.06% | -42.80% | -0.54% | -- | 购买 | ||
| 48 | 159720 | 泰康中证智能电动汽车ETF | 2024-05-31 | 0.5429 | 0.5429 | -0.17% | 1.34% | -2.11% | 3.10% | -4.90% | -18.48% | -4.30% | -45.71% | 1.34% | -- | 购买 | ||
| 49 | 159736 | 天弘中证食品饮料ETF | 2024-05-31 | 0.7378 | 0.7378 | -0.11% | -2.33% | -3.94% | -0.61% | -8.73% | -11.89% | -3.25% | -26.22% | -2.33% | -- | 购买 | ||
| 50 | 159760 | 泰康国证公共卫生与健康ETF | 2024-05-31 | 0.5733 | 0.5733 | -0.45% | -1.05% | -3.79% | -6.20% | -17.99% | -19.39% | -13.89% | -42.67% | -1.05% | -- | 购买 |
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