| 1 | 159830 | 天弘上海金ETF | 2024-05-15 | 5.2221 | 1.3895 | 0.66% | 1.99% | -1.05% | 14.79% | 16.75% | 21.04% | 14.85% | 38.95% | 1.99% | -- | 购买 | ||
| 2 | 515380 | 泰康沪深300ETF | 2024-05-15 | 3.9625 | 0.9653 | -0.77% | -0.02% | 2.35% | 7.90% | 0.92% | -6.85% | 5.77% | -3.46% | -0.02% | -- | 购买 | ||
| 3 | 515530 | 泰康中证500ETF | 2024-05-15 | 2.8689 | 0.8965 | -0.96% | -0.22% | 1.98% | 5.54% | -4.29% | -11.00% | 0.02% | -10.35% | -0.22% | -- | 购买 | ||
| 4 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-15 | 2.3747 | 2.4528 | -0.64% | -2.06% | 3.46% | 7.21% | -5.95% | -13.05% | 0.63% | 149.93% | -2.06% | 0.10% | 购买 | ||
| 5 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-15 | 2.3307 | 2.4083 | -0.64% | -2.06% | 3.45% | 7.15% | -6.04% | -13.22% | 0.55% | 145.31% | -2.06% | 0.0% | 购买 | ||
| 6 | 159977 | 天弘创业板ETF | 2024-05-15 | 1.8840 | 1.1111 | -0.89% | -1.39% | 2.95% | 6.95% | -8.24% | -19.34% | -2.40% | 10.85% | -1.39% | -- | 购买 | ||
| 7 | 001594 | 天弘中证银行ETF联接A | 2024-05-15 | 1.3533 | 1.3533 | -0.07% | 1.27% | 4.01% | 9.30% | 13.55% | 8.13% | 16.47% | 35.33% | 1.27% | 0.10% | 购买 | ||
| 8 | 001595 | 天弘中证银行ETF联接C | 2024-05-15 | 1.3268 | 1.3268 | -0.07% | 1.27% | 4.00% | 9.25% | 13.43% | 7.91% | 16.39% | 32.68% | 1.27% | 0.0% | 购买 | ||
| 9 | 014661 | 天弘上海金ETF发起联接A | 2024-05-15 | 1.2901 | 1.2901 | 0.64% | 1.83% | -0.75% | 13.99% | 15.80% | 20.03% | 14.04% | 29.01% | 1.83% | 0.10% | 购买 | ||
| 10 | 014662 | 天弘上海金ETF发起联接C | 2024-05-15 | 1.2802 | 1.2802 | 0.64% | 1.83% | -0.78% | 13.88% | 15.59% | 19.61% | 13.89% | 28.02% | 1.83% | 0.0% | 购买 | ||
| 11 | 515990 | 添富中证国企一带一路ETF | 2024-05-15 | 1.2535 | 1.2535 | -0.74% | 0.62% | 0.30% | 12.62% | 7.08% | -1.88% | 11.17% | 25.35% | 0.62% | -- | 购买 | ||
| 12 | 000961 | 天弘沪深300ETF联接A | 2024-05-15 | 1.2322 | 1.2322 | -0.72% | -0.01% | 2.21% | 7.46% | 0.66% | -6.81% | 5.40% | 23.22% | -0.01% | 0.10% | 购买 | ||
| 13 | 515290 | 天弘中证银行ETF | 2024-05-15 | 1.0959 | 1.0959 | -0.07% | 1.34% | 4.21% | 9.83% | 14.25% | 8.80% | 17.41% | 9.59% | 1.34% | -- | 购买 | ||
| 14 | 005918 | 天弘沪深300ETF联接C | 2024-05-15 | 1.0825 | 1.0825 | -0.72% | -0.01% | 2.19% | 7.39% | 0.57% | -6.99% | 5.32% | 8.25% | -0.01% | 0.0% | 购买 | ||
| 15 | 159549 | 天弘中证红利低波动100ETF | 2024-05-15 | 1.0796 | 1.0796 | -0.38% | 1.12% | 1.71% | 5.86% | -- | -- | 9.12% | 7.96% | 1.12% | -- | 购买 | ||
| 16 | 560150 | 泰康中证红利低波动ETF | 2024-05-15 | 1.0631 | 1.0631 | -0.16% | 1.31% | 0.54% | -- | -- | -- | -- | 6.34% | 1.31% | -- | 购买 | ||
| 17 | 005919 | 天弘中证500ETF联接C | 2024-05-15 | 1.0587 | 1.0587 | -0.91% | -0.16% | 1.99% | 5.41% | -3.76% | -9.80% | 0.26% | 5.87% | -0.16% | 0.0% | 购买 | ||
| 18 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-15 | 1.0570 | 1.0570 | -0.43% | 0.95% | 5.88% | -- | -- | -- | -- | 5.70% | 0.95% | 0.10% | 购买 | ||
| 19 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-15 | 1.0568 | 1.0568 | -0.43% | 0.95% | 5.86% | -- | -- | -- | -- | 5.68% | 0.95% | 0.0% | 购买 | ||
| 20 | 000962 | 天弘中证500ETF联接A | 2024-05-15 | 1.0456 | 1.0456 | -0.91% | -0.16% | 2.02% | 5.47% | -3.67% | -9.61% | 0.34% | 4.56% | -0.16% | 0.10% | 购买 | ||
| 21 | 001617 | 天弘中证电子ETF联接A | 2024-05-15 | 1.0373 | 1.0373 | -1.00% | -1.19% | 1.17% | 6.59% | -11.72% | -9.39% | -6.63% | 3.73% | -1.19% | 0.10% | 购买 | ||
| 22 | 515310 | 添富沪深300ETF | 2024-05-15 | 1.0339 | 1.0339 | -0.76% | -0.01% | 2.36% | 7.81% | 0.57% | -7.32% | 5.72% | 3.39% | -0.01% | -- | 购买 | ||
| 23 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-15 | 1.0252 | 1.0252 | -1.43% | -0.46% | 5.40% | 0.81% | -- | -- | -- | 2.52% | -0.46% | 0.10% | 购买 | ||
| 24 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-15 | 1.0240 | 1.0240 | -1.43% | -0.47% | 5.36% | 0.70% | -- | -- | -- | 2.40% | -0.47% | 0.0% | 购买 | ||
| 25 | 001618 | 天弘中证电子ETF联接C | 2024-05-15 | 1.0171 | 1.0171 | -1.01% | -1.19% | 1.15% | 6.52% | -11.80% | -9.57% | -6.71% | 1.71% | -1.19% | 0.0% | 购买 | ||
| 26 | 515330 | 天弘沪深300ETF | 2024-05-15 | 0.9921 | 0.9921 | -0.76% | -0.01% | 2.33% | 7.83% | 0.67% | -7.28% | 5.69% | -0.79% | -0.01% | -- | 购买 | ||
| 27 | 159310 | 天弘中证芯片产业ETF | 2024-05-15 | 0.9636 | 0.9636 | -1.29% | -2.14% | -- | -- | -- | -- | -- | -3.64% | -2.14% | -- | 购买 | ||
| 28 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-15 | 0.9539 | 0.9539 | -2.57% | -0.44% | 3.83% | -2.52% | -11.84% | -9.35% | -4.50% | -4.61% | -0.44% | 0.10% | 购买 | ||
| 29 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-15 | 0.9461 | 0.9461 | -0.61% | -1.16% | 3.17% | 14.72% | -7.83% | -- | -1.33% | -5.39% | -1.16% | 0.10% | 购买 | ||
| 30 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-15 | 0.9455 | 0.9455 | -2.57% | -0.43% | 3.81% | -2.58% | -11.92% | -9.53% | -4.56% | -5.45% | -0.43% | 0.0% | 购买 | ||
| 31 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-15 | 0.9449 | 0.9449 | -0.61% | -1.15% | 3.16% | 14.67% | -7.92% | -- | -1.41% | -5.51% | -1.15% | 0.0% | 购买 | ||
| 32 | 515800 | 添富中证800ETF | 2024-05-15 | 0.9197 | 1.0317 | -0.82% | -0.04% | 2.30% | 7.39% | -0.38% | -7.75% | 4.45% | 3.01% | -0.04% | -- | 购买 | ||
| 33 | 512650 | 添富中证长三角ETF | 2024-05-15 | 0.8938 | 0.8938 | -0.83% | 0.79% | 3.35% | 7.04% | -4.84% | -10.36% | 1.82% | -10.62% | 0.79% | -- | 购买 | ||
| 34 | 159820 | 天弘中证500ETF | 2024-05-15 | 0.8916 | 0.8916 | -0.96% | -0.17% | 2.13% | 5.79% | -3.87% | -10.11% | 0.36% | -10.85% | -0.17% | -- | 购买 | ||
| 35 | 008926 | 泰康沪深300ETF联接A | 2024-05-15 | 0.8765 | 0.8765 | -0.72% | -0.02% | 2.23% | 7.65% | 1.11% | -6.90% | 5.63% | -12.35% | -0.02% | 0.10% | 购买 | ||
| 36 | 008927 | 泰康沪深300ETF联接C | 2024-05-15 | 0.8630 | 0.8630 | -0.74% | -0.03% | 2.19% | 7.53% | 0.90% | -7.27% | 5.46% | -13.70% | -0.03% | 0.0% | 购买 | ||
| 37 | 011964 | 泰康中证500ETF联接A | 2024-05-15 | 0.8533 | 0.8533 | -0.91% | -0.22% | 1.94% | 5.06% | -4.03% | -10.62% | 0.04% | -14.67% | -0.22% | 0.10% | 购买 | ||
| 38 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-15 | 0.8488 | 0.8488 | -0.96% | -1.55% | 2.91% | 11.38% | -8.31% | -- | -4.23% | -15.12% | -1.55% | 0.10% | 购买 | ||
| 39 | 011965 | 泰康中证500ETF联接C | 2024-05-15 | 0.8476 | 0.8476 | -0.90% | -0.22% | 1.94% | 4.99% | -4.17% | -10.95% | -0.07% | -15.24% | -0.22% | 0.0% | 购买 | ||
| 40 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-15 | 0.8474 | 0.8474 | -0.96% | -1.57% | 2.89% | 11.31% | -8.40% | -- | -4.30% | -15.26% | -1.57% | 0.0% | 购买 | ||
| 41 | 159685 | 天弘中证1000增强策略ETF | 2024-05-15 | 0.8473 | 0.8473 | -1.11% | -0.42% | 4.19% | 12.21% | -8.40% | -13.90% | -4.94% | -15.27% | -0.42% | -- | 购买 | ||
| 42 | 159997 | 天弘中证电子ETF | 2024-05-15 | 0.8393 | 0.8393 | -1.06% | -1.26% | 1.24% | 6.85% | -12.54% | -10.19% | -7.20% | -16.07% | -1.26% | -- | 购买 | ||
| 43 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-15 | 0.7857 | 0.7857 | -0.64% | -1.24% | 3.33% | 15.48% | -8.48% | -16.46% | -1.50% | -21.43% | -1.24% | -- | 购买 | ||
| 44 | 159841 | 天弘中证全指证券公司ETF | 2024-05-15 | 0.7831 | 0.7831 | -2.70% | -0.47% | 4.09% | -2.71% | -12.62% | -10.06% | -4.82% | -21.69% | -0.47% | -- | 购买 | ||
| 45 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-05-15 | 0.7689 | 0.7689 | -0.45% | 1.04% | 6.20% | 13.12% | -4.93% | -0.67% | 0.64% | -23.11% | 1.04% | -- | 购买 | ||
| 46 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-15 | 0.7665 | 0.7665 | -1.39% | 0.03% | 6.40% | 2.16% | -25.48% | -23.33% | -15.68% | -23.35% | 0.03% | 0.10% | 购买 | ||
| 47 | 159736 | 天弘中证食品饮料ETF | 2024-05-15 | 0.7663 | 0.7663 | -0.67% | -2.17% | 3.62% | 7.54% | -6.50% | -14.06% | 0.49% | -23.37% | -2.17% | -- | 购买 | ||
| 48 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-15 | 0.7627 | 0.7627 | -1.38% | 0.03% | 6.37% | 2.09% | -25.58% | -23.52% | -15.75% | -23.73% | 0.03% | 0.0% | 购买 | ||
| 49 | 001592 | 天弘创业板ETF联接A | 2024-05-15 | 0.7592 | 0.7592 | -0.85% | -1.31% | 2.80% | 6.66% | -7.59% | -18.07% | -2.09% | -24.08% | -1.31% | 0.10% | 购买 | ||
| 50 | 001593 | 天弘创业板ETF联接C | 2024-05-15 | 0.7430 | 0.7430 | -0.84% | -1.31% | 2.79% | 6.62% | -7.68% | -18.22% | -2.16% | -25.70% | -1.31% | 0.0% | 购买 |
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