| 1 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-28 | 0.8178 | 0.8178 | -1.24% | -3.07% | -3.06% | -0.15% | -10.71% | -- | -7.73% | -18.22% | -3.07% | 0.10% | 购买 | ||
| 2 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-28 | 0.8164 | 0.8164 | -1.25% | -3.07% | -3.07% | -0.20% | -10.81% | -- | -7.80% | -18.36% | -3.07% | 0.0% | 购买 | ||
| 3 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-28 | 0.9238 | 0.9238 | -1.70% | -4.96% | -4.38% | 1.99% | -6.36% | -- | -3.61% | -7.62% | -4.96% | 0.0% | 购买 | ||
| 4 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-28 | 0.9251 | 0.9251 | -1.70% | -4.95% | -4.36% | 2.04% | -6.26% | -- | -3.52% | -7.49% | -4.95% | 0.10% | 购买 | ||
| 5 | 001617 | 天弘中证电子ETF联接A | 2024-05-28 | 1.0256 | 1.0256 | -1.12% | -2.40% | -1.50% | 1.56% | -9.81% | -13.16% | -7.69% | 2.56% | -2.40% | 0.10% | 购买 | ||
| 6 | 001618 | 天弘中证电子ETF联接C | 2024-05-28 | 1.0056 | 1.0056 | -1.12% | -2.40% | -1.51% | 1.51% | -9.89% | -13.33% | -7.76% | 0.56% | -2.40% | 0.0% | 购买 | ||
| 7 | 005919 | 天弘中证500ETF联接C | 2024-05-28 | 1.0372 | 1.0372 | -0.95% | -2.67% | -0.70% | 2.64% | -4.55% | -10.10% | -1.78% | 3.72% | -2.67% | 0.0% | 购买 | ||
| 8 | 000962 | 天弘中证500ETF联接A | 2024-05-28 | 1.0244 | 1.0244 | -0.95% | -2.66% | -0.69% | 2.69% | -4.46% | -9.92% | -1.70% | 2.44% | -2.66% | 0.10% | 购买 | ||
| 9 | 008927 | 泰康沪深300ETF联接C | 2024-05-28 | 0.8596 | 0.8596 | -0.68% | -1.69% | 0.82% | 4.61% | 2.86% | -4.33% | 5.05% | -14.04% | -1.69% | 0.0% | 购买 | ||
| 10 | 008926 | 泰康沪深300ETF联接A | 2024-05-28 | 0.8731 | 0.8731 | -0.68% | -1.69% | 0.84% | 4.70% | 3.07% | -3.95% | 5.22% | -12.69% | -1.69% | 0.10% | 购买 | ||
| 11 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-28 | 0.9843 | 0.9843 | -0.70% | -2.78% | -0.81% | -3.47% | -- | -- | -- | -1.57% | -2.78% | 0.0% | 购买 | ||
| 12 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-28 | 0.9856 | 0.9856 | -0.70% | -2.76% | -0.77% | -3.36% | -- | -- | -- | -1.44% | -2.76% | 0.10% | 购买 | ||
| 13 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-28 | 0.5125 | 0.5125 | -0.97% | -1.95% | -1.39% | 0.47% | -7.54% | -18.91% | -6.22% | -48.75% | -1.95% | 0.0% | 购买 | ||
| 14 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-28 | 0.5154 | 0.5154 | -0.98% | -1.94% | -1.38% | 0.51% | -7.47% | -18.76% | -6.15% | -48.46% | -1.94% | 0.10% | 购买 | ||
| 15 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-28 | 0.5484 | 0.5484 | 0.05% | -0.53% | -0.62% | -1.33% | -17.17% | -24.83% | -13.39% | -45.16% | -0.53% | 0.10% | 购买 | ||
| 16 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-28 | 0.5453 | 0.5453 | 0.04% | -0.53% | -0.64% | -1.39% | -17.27% | -24.98% | -13.46% | -45.47% | -0.53% | 0.0% | 购买 | ||
| 17 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-28 | 2.3240 | 2.4021 | -1.05% | -4.20% | -1.06% | 2.77% | -6.36% | -12.77% | -1.52% | 144.60% | -4.20% | 0.10% | 购买 | ||
| 18 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-28 | 2.2808 | 2.3584 | -1.05% | -4.20% | -1.08% | 2.72% | -6.46% | -12.94% | -1.60% | 140.06% | -4.20% | 0.0% | 购买 | ||
| 19 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-28 | 0.6575 | 0.6575 | -1.20% | -2.97% | 1.48% | 5.49% | -6.86% | -16.28% | -4.56% | -34.25% | -2.97% | 0.10% | 购买 | ||
| 20 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-28 | 0.6534 | 0.6534 | -1.19% | -2.96% | 1.44% | 5.42% | -6.96% | -16.47% | -4.65% | -34.66% | -2.96% | 0.0% | 购买 | ||
| 21 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-28 | 0.5435 | 0.5435 | -0.93% | -3.60% | -1.15% | -3.62% | -13.77% | -21.27% | -11.50% | -45.65% | -3.60% | 0.10% | 购买 | ||
| 22 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-28 | 0.5403 | 0.5403 | -0.95% | -3.62% | -1.17% | -3.67% | -13.87% | -21.43% | -11.57% | -45.97% | -3.62% | 0.0% | 购买 | ||
| 23 | 014661 | 天弘上海金ETF发起联接A | 2024-05-28 | 1.2850 | 1.2850 | 0.04% | -2.53% | 0.37% | 14.03% | 15.43% | 21.46% | 13.59% | 28.50% | -2.53% | 0.10% | 购买 | ||
| 24 | 014662 | 天弘上海金ETF发起联接C | 2024-05-28 | 1.2749 | 1.2749 | 0.03% | -2.54% | 0.33% | 13.92% | 15.22% | 21.02% | 13.42% | 27.49% | -2.54% | 0.0% | 购买 | ||
| 25 | 011964 | 泰康中证500ETF联接A | 2024-05-28 | 0.8359 | 0.8359 | -0.94% | -2.68% | -0.77% | 2.26% | -4.77% | -10.92% | -2.00% | -16.41% | -2.68% | 0.10% | 购买 | ||
| 26 | 011965 | 泰康中证500ETF联接C | 2024-05-28 | 0.8303 | 0.8303 | -0.93% | -2.67% | -0.78% | 2.22% | -4.91% | -11.23% | -2.11% | -16.97% | -2.67% | 0.0% | 购买 | ||
| 27 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-28 | 0.7220 | 0.7220 | -0.48% | -3.84% | -2.46% | -7.70% | -28.27% | -27.10% | -20.57% | -27.80% | -3.84% | 0.10% | 购买 | ||
| 28 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-28 | 0.7183 | 0.7183 | -0.48% | -3.84% | -2.48% | -7.76% | -28.36% | -27.28% | -20.66% | -28.17% | -3.84% | 0.0% | 购买 | ||
| 29 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-29 | 0.3938 | 0.3938 | -0.20% | -3.83% | -2.88% | -9.33% | -27.13% | -26.90% | -21.80% | -60.54% | -3.83% | 0.0% | 购买 | ||
| 30 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-29 | 0.3965 | 0.3965 | -0.18% | -3.83% | -2.86% | -9.29% | -27.07% | -26.76% | -21.73% | -60.28% | -3.83% | 0.10% | 购买 | ||
| 31 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-29 | 0.5660 | 0.5660 | -0.19% | -5.05% | -7.18% | -10.07% | -15.28% | -27.37% | -13.48% | -43.40% | -5.05% | 0.0% | 购买 | ||
| 32 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-29 | 0.5768 | 0.5768 | -0.19% | -5.05% | -7.16% | -10.02% | -15.20% | -27.22% | -13.42% | -42.32% | -5.05% | 0.10% | 购买 | ||
| 33 | 001593 | 天弘创业板ETF联接C | 2024-05-29 | 0.7334 | 0.7334 | 0.27% | -3.27% | -3.30% | 0.80% | -4.55% | -16.06% | -3.42% | -26.66% | -3.27% | 0.0% | 购买 | ||
| 34 | 001592 | 天弘创业板ETF联接A | 2024-05-29 | 0.7495 | 0.7495 | 0.27% | -3.27% | -3.28% | 0.85% | -4.46% | -15.89% | -3.34% | -25.05% | -3.27% | 0.10% | 购买 | ||
| 35 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-29 | 0.9278 | 0.9278 | 0.29% | -3.00% | -5.01% | -7.50% | -9.40% | -5.63% | -6.35% | -7.22% | -3.00% | 0.0% | 购买 | ||
| 36 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-29 | 0.9362 | 0.9362 | 0.30% | -2.98% | -4.98% | -7.44% | -9.30% | -5.44% | -6.27% | -6.38% | -2.98% | 0.10% | 购买 | ||
| 37 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-29 | 1.0237 | 1.0237 | -0.88% | -1.31% | 0.75% | -- | -- | -- | -- | 3.28% | -1.31% | 0.0% | 购买 | ||
| 38 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-29 | 1.0239 | 1.0239 | -0.89% | -1.30% | 0.77% | -- | -- | -- | -- | 3.31% | -1.30% | 0.10% | 购买 | ||
| 39 | 005918 | 天弘沪深300ETF联接C | 2024-05-29 | 1.0796 | 1.0796 | 0.12% | -1.70% | 0.86% | 4.50% | 2.57% | -4.07% | 4.91% | 7.83% | -1.70% | 0.0% | 购买 | ||
| 40 | 000961 | 天弘沪深300ETF联接A | 2024-05-29 | 1.2290 | 1.2290 | 0.12% | -1.69% | 0.88% | 4.55% | 2.67% | -3.88% | 5.00% | 22.75% | -1.69% | 0.10% | 购买 | ||
| 41 | 001595 | 天弘中证银行ETF联接C | 2024-05-29 | 1.3546 | 1.3546 | -0.78% | -0.16% | 5.71% | 9.08% | 18.32% | 16.05% | 19.76% | 36.53% | -0.16% | 0.0% | 购买 | ||
| 42 | 001594 | 天弘中证银行ETF联接A | 2024-05-29 | 1.3818 | 1.3818 | -0.78% | -0.15% | 5.72% | 9.15% | 18.45% | 16.28% | 19.86% | 39.27% | -0.15% | 0.10% | 购买 |
第1页 共1页
