| 1 | 515310 | 添富沪深300ETF | 2024-06-14 | 1.0134 | 1.0134 | 0.46% | -0.80% | -2.73% | -0.08% | 6.04% | -6.48% | 3.62% | 1.34% | -0.80% | -- | 购买 | ||
| 2 | 515800 | 添富中证800ETF | 2024-06-14 | 0.8980 | 1.0100 | 0.44% | -0.56% | -3.16% | -0.63% | 3.48% | -7.71% | 1.99% | 0.58% | -0.56% | -- | 购买 | ||
| 3 | 512650 | 添富中证长三角ETF | 2024-06-14 | 0.8686 | 0.8686 | 0.25% | -0.18% | -3.63% | -1.82% | -0.64% | -11.46% | -1.05% | -13.14% | -0.18% | -- | 购买 | ||
| 4 | 515990 | 添富中证国企一带一路ETF | 2024-06-14 | 1.2340 | 1.2340 | 0.04% | -0.65% | -2.29% | 2.76% | 11.18% | -3.04% | 9.44% | 23.40% | -0.65% | -- | 购买 | ||
| 5 | 159836 | 天弘创业板300ETF | 2024-06-14 | 0.6606 | 0.6606 | 0.56% | 1.30% | -3.42% | -5.00% | -7.38% | -18.99% | -7.70% | -33.94% | 1.30% | -- | 购买 | ||
| 6 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-14 | 0.6545 | 0.6545 | 0.54% | 1.22% | -3.29% | -2.24% | -4.68% | -15.96% | -4.99% | -34.55% | 1.22% | 0.10% | 购买 | ||
| 7 | 011317 | 天弘创业板300ETF发起式联接C | 2024-06-14 | 0.6503 | 0.6503 | 0.54% | 1.23% | -3.30% | -2.31% | -4.79% | -16.14% | -5.11% | -34.97% | 1.23% | 0.0% | 购买 | ||
| 8 | 159977 | 天弘创业板ETF | 2024-06-14 | 1.8412 | 1.0858 | 0.68% | 0.56% | -3.14% | -4.09% | -3.05% | -16.47% | -4.62% | 8.33% | 0.56% | -- | 购买 | ||
| 9 | 001592 | 天弘创业板ETF联接A | 2024-06-14 | 0.7430 | 0.7430 | 0.65% | 0.54% | -2.96% | -3.84% | -2.67% | -15.35% | -4.18% | -25.70% | 0.54% | 0.10% | 购买 | ||
| 10 | 001593 | 天弘创业板ETF联接C | 2024-06-14 | 0.7270 | 0.7270 | 0.65% | 0.54% | -2.98% | -3.90% | -2.77% | -15.51% | -4.27% | -27.30% | 0.54% | 0.0% | 购买 | ||
| 11 | 159859 | 天弘国证生物医药ETF | 2024-06-14 | 0.3575 | 0.3575 | -1.92% | -0.67% | -8.73% | -14.60% | -24.78% | -24.88% | -24.34% | -64.25% | -0.67% | -- | 购买 | ||
| 12 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-14 | 0.3908 | 0.3908 | -1.81% | -0.66% | -8.24% | -13.67% | -23.55% | -23.48% | -23.00% | -60.92% | -0.66% | 0.10% | 购买 | ||
| 13 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-14 | 0.3882 | 0.3882 | -1.82% | -0.67% | -8.25% | -13.71% | -23.63% | -23.63% | -23.07% | -61.18% | -0.67% | 0.0% | 购买 | ||
| 14 | 515330 | 天弘沪深300ETF | 2024-06-14 | 0.9729 | 0.9729 | 0.48% | -0.73% | -2.68% | -0.06% | 6.17% | -6.36% | 3.64% | -2.71% | -0.73% | -- | 购买 | ||
| 15 | 000961 | 天弘沪深300ETF联接A | 2024-06-14 | 1.2097 | 1.2097 | 0.45% | -0.69% | -2.53% | -0.04% | 5.83% | -5.95% | 3.47% | 20.97% | -0.69% | 0.10% | 购买 | ||
| 16 | 005918 | 天弘沪深300ETF联接C | 2024-06-14 | 1.0625 | 1.0625 | 0.44% | -0.70% | -2.56% | -0.09% | 5.72% | -6.14% | 3.38% | 6.25% | -0.70% | 0.0% | 购买 | ||
| 17 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-06-14 | 0.4518 | 0.4518 | -1.01% | 0.49% | -7.61% | -10.32% | -22.73% | -25.65% | -21.48% | -54.82% | 0.49% | -- | 购买 | ||
| 18 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-14 | 0.7200 | 0.7200 | -0.98% | 0.42% | -7.37% | -10.11% | -22.03% | -24.85% | -20.79% | -28.00% | 0.42% | 0.10% | 购买 | ||
| 19 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-14 | 0.7162 | 0.7162 | -0.98% | 0.41% | -7.40% | -10.17% | -22.13% | -25.04% | -20.89% | -28.38% | 0.41% | 0.0% | 购买 | ||
| 20 | 159830 | 天弘上海金ETF | 2024-06-14 | 5.1318 | 1.3654 | 0.08% | -2.39% | -1.08% | 7.75% | 14.12% | 19.62% | 12.87% | 36.54% | -2.39% | -- | 购买 | ||
| 21 | 014661 | 天弘上海金ETF发起联接A | 2024-06-14 | 1.2687 | 1.2687 | 0.08% | -2.40% | -1.03% | 7.14% | 13.39% | 18.64% | 12.15% | 26.87% | -2.40% | 0.10% | 购买 | ||
| 22 | 014662 | 天弘上海金ETF发起联接C | 2024-06-14 | 1.2586 | 1.2586 | 0.08% | -2.40% | -1.06% | 7.05% | 13.18% | 18.22% | 11.97% | 25.86% | -2.40% | 0.0% | 购买 | ||
| 23 | 159685 | 天弘中证1000增强策略ETF | 2024-06-14 | 0.8153 | 0.8153 | 0.20% | 1.00% | -4.84% | 0.84% | -9.17% | -19.05% | -8.53% | -18.47% | 1.00% | -- | 购买 | ||
| 24 | 159820 | 天弘中证500ETF | 2024-06-14 | 0.8603 | 0.8603 | 0.34% | 0.19% | -4.43% | -2.47% | -4.18% | -12.29% | -3.16% | -13.98% | 0.19% | -- | 购买 | ||
| 25 | 000962 | 天弘中证500ETF联接A | 2024-06-14 | 1.0107 | 1.0107 | 0.32% | 0.18% | -4.22% | -2.35% | -3.97% | -11.70% | -3.01% | 1.07% | 0.18% | 0.10% | 购买 | ||
| 26 | 005919 | 天弘中证500ETF联接C | 2024-06-14 | 1.0232 | 1.0232 | 0.31% | 0.17% | -4.23% | -2.39% | -4.07% | -11.88% | -3.11% | 2.32% | 0.17% | 0.0% | 购买 | ||
| 27 | 159997 | 天弘中证电子ETF | 2024-06-14 | 0.8799 | 0.8799 | 0.93% | 3.93% | 3.73% | 0.46% | -2.36% | -12.32% | -2.71% | -12.01% | 3.93% | -- | 购买 | ||
| 28 | 001617 | 天弘中证电子ETF联接A | 2024-06-14 | 1.0851 | 1.0851 | 0.88% | 3.75% | 3.56% | 0.47% | -2.01% | -11.47% | -2.33% | 8.51% | 3.75% | 0.10% | 购买 | ||
| 29 | 001618 | 天弘中证电子ETF联接C | 2024-06-14 | 1.0638 | 1.0638 | 0.88% | 3.74% | 3.53% | 0.42% | -2.11% | -11.65% | -2.42% | 6.38% | 3.74% | 0.0% | 购买 | ||
| 30 | 159857 | 天弘中证光伏产业ETF | 2024-06-14 | 0.6348 | 0.6348 | -0.45% | -0.53% | -5.73% | -15.13% | -6.36% | -33.48% | -15.08% | -36.52% | -0.53% | -- | 购买 | ||
| 31 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-06-14 | 0.7627 | 0.7627 | 0.94% | 2.02% | -1.26% | 2.05% | 1.22% | -7.11% | -0.17% | -23.73% | 2.02% | -- | 购买 | ||
| 32 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-06-14 | 1.0494 | 1.0494 | 0.89% | 1.90% | -1.15% | -- | -- | -- | -- | 4.94% | 1.90% | 0.10% | 购买 | ||
| 33 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-06-14 | 1.0490 | 1.0490 | 0.88% | 1.89% | -1.17% | -- | -- | -- | -- | 4.90% | 1.89% | 0.0% | 购买 | ||
| 34 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-06-14 | 0.6852 | 0.6852 | -0.25% | 0.99% | -6.50% | -1.86% | -8.09% | -30.07% | -2.60% | -31.48% | 0.99% | -- | 购买 | ||
| 35 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-06-14 | 0.8027 | 0.8027 | 2.95% | 5.87% | 1.50% | -1.35% | -3.63% | -25.31% | 0.63% | -19.73% | 5.87% | -- | 购买 | ||
| 36 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-06-14 | 0.9649 | 0.9649 | 2.81% | 5.59% | 1.37% | -1.31% | -3.37% | -- | 0.63% | -3.51% | 5.59% | 0.10% | 购买 | ||
| 37 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-06-14 | 0.9635 | 0.9635 | 2.82% | 5.59% | 1.35% | -1.36% | -3.48% | -- | 0.53% | -3.65% | 5.59% | 0.0% | 购买 | ||
| 38 | 159549 | 天弘中证红利低波动100ETF | 2024-06-14 | 1.0417 | 1.0417 | 0.46% | -2.12% | -3.88% | 1.73% | 4.06% | -- | 5.29% | 4.17% | -2.12% | -- | 购买 | ||
| 39 | 159770 | 天弘中证机器人ETF | 2024-06-14 | 0.6855 | 0.6855 | -0.59% | 2.15% | -5.84% | -9.29% | -9.55% | -16.53% | -9.53% | -31.45% | 2.15% | -- | 购买 | ||
| 40 | 014880 | 天弘中证机器人ETF发起联接A | 2024-06-14 | 0.8101 | 0.8101 | -0.50% | 2.08% | -5.47% | -8.70% | -8.65% | -- | -8.60% | -18.99% | 2.08% | 0.10% | 购买 | ||
| 41 | 014881 | 天弘中证机器人ETF发起联接C | 2024-06-14 | 0.8086 | 0.8086 | -0.50% | 2.07% | -5.49% | -8.76% | -8.75% | -- | -8.68% | -19.14% | 2.07% | 0.0% | 购买 | ||
| 42 | 159998 | 天弘中证计算机主题ETF | 2024-06-14 | 0.6920 | 0.6920 | 0.79% | 3.05% | -1.51% | -10.56% | -15.69% | -34.06% | -12.52% | -30.81% | 3.05% | -- | 购买 | ||
| 43 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-14 | 0.5882 | 0.5882 | 0.75% | 2.90% | -1.41% | -9.96% | -14.74% | -32.68% | -11.71% | -41.18% | 2.90% | 0.10% | 购买 | ||
| 44 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-14 | 0.5771 | 0.5771 | 0.75% | 2.89% | -1.42% | -10.02% | -14.83% | -32.82% | -11.79% | -42.29% | 2.89% | 0.0% | 购买 | ||
| 45 | 159603 | 天弘中证科创创业50ETF | 2024-06-14 | 0.7237 | 0.7237 | 0.33% | 1.39% | -1.09% | -4.86% | -3.61% | -15.98% | -5.09% | -27.63% | 1.39% | -- | 购买 | ||
| 46 | 012894 | 天弘中证科创创业50ETF联接A | 2024-06-14 | 0.5230 | 0.5230 | 0.31% | 1.30% | -1.06% | -4.61% | -3.33% | -14.92% | -4.77% | -47.70% | 1.30% | 0.10% | 购买 | ||
| 47 | 012895 | 天弘中证科创创业50ETF联接C | 2024-06-14 | 0.5200 | 0.5200 | 0.31% | 1.31% | -1.07% | -4.66% | -3.42% | -15.07% | -4.85% | -48.00% | 1.31% | 0.0% | 购买 | ||
| 48 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-06-14 | 0.5586 | 0.5586 | -0.83% | -1.06% | -8.86% | -9.68% | -14.50% | -21.32% | -14.90% | -44.14% | -1.06% | -- | 购买 | ||
| 49 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-06-14 | 0.5282 | 0.5282 | -0.81% | -1.01% | -8.36% | -8.98% | -13.65% | -19.96% | -13.99% | -47.18% | -1.01% | 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 | 2024-06-14 | 0.5251 | 0.5251 | -0.81% | -1.00% | -8.38% | -9.03% | -13.73% | -20.11% | -14.06% | -47.49% | -1.00% | 0.0% | 购买 |
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