| 1 | 159859 | 天弘国证生物医药ETF | 2024-06-07 | 0.3599 | 0.3599 | -0.22% | -0.53% | -8.68% | -9.39% | -24.88% | -24.06% | -23.83% | -64.01% | -0.53% | -- | 购买 | ||
| 2 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-07 | 0.3908 | 0.3908 | -0.20% | -0.38% | -8.09% | -8.71% | -23.70% | -22.75% | -22.55% | -60.92% | -0.38% | 0.0% | 购买 | ||
| 3 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-07 | 0.3934 | 0.3934 | -0.23% | -0.41% | -8.08% | -8.68% | -23.64% | -22.60% | -22.48% | -60.66% | -0.41% | 0.10% | 购买 | ||
| 4 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-06-07 | 0.4496 | 0.4496 | -0.53% | 0.97% | -7.87% | -5.70% | -22.60% | -25.88% | -21.86% | -55.04% | 0.97% | -- | 购买 | ||
| 5 | 012895 | 天弘中证科创创业50ETF联接C | 2024-06-07 | 0.5133 | 0.5133 | -1.72% | -0.25% | -4.34% | -2.62% | -4.18% | -15.24% | -6.08% | -48.67% | -0.25% | 0.0% | 购买 | ||
| 6 | 012894 | 天弘中证科创创业50ETF联接A | 2024-06-07 | 0.5163 | 0.5163 | -1.73% | -0.25% | -4.32% | -2.57% | -4.07% | -15.07% | -5.99% | -48.37% | -0.25% | 0.10% | 购买 | ||
| 7 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-06-07 | 0.5304 | 0.5304 | -0.21% | -1.94% | -8.25% | -5.12% | -13.09% | -19.31% | -13.19% | -46.96% | -1.94% | 0.0% | 购买 | ||
| 8 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-06-07 | 0.5336 | 0.5336 | -0.21% | -1.93% | -8.22% | -5.07% | -13.00% | -19.14% | -13.11% | -46.64% | -1.93% | 0.10% | 购买 | ||
| 9 | 159720 | 泰康中证智能电动汽车ETF | 2024-06-07 | 0.5381 | 0.5381 | -2.41% | -0.88% | -5.56% | 4.06% | -4.13% | -18.11% | -5.15% | -46.19% | -0.88% | -- | 购买 | ||
| 10 | 560560 | 泰康中证内地低碳经济ETF | 2024-06-07 | 0.5402 | 0.5402 | -1.33% | -0.79% | -1.30% | 1.73% | 3.74% | -17.61% | 0.30% | -46.08% | -0.79% | -- | 购买 | ||
| 11 | 159703 | 天弘中证新材料主题ETF | 2024-06-07 | 0.5584 | 0.5584 | -1.90% | -2.38% | -6.23% | 0.56% | -5.58% | -26.67% | -7.32% | -44.16% | -2.38% | -- | 购买 | ||
| 12 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-07 | 0.5609 | 0.5609 | -0.78% | -1.79% | -7.44% | -11.24% | -15.72% | -31.48% | -14.26% | -43.91% | -1.79% | 0.0% | 购买 | ||
| 13 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-06-07 | 0.5625 | 0.5625 | -0.09% | 1.90% | 0.04% | -2.90% | -10.47% | -21.85% | -10.73% | -43.75% | 1.90% | 0.0% | 购买 | ||
| 14 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-06-07 | 0.5646 | 0.5646 | -0.19% | -2.13% | -8.70% | -5.66% | -13.85% | -20.47% | -13.99% | -43.54% | -2.13% | -- | 购买 | ||
| 15 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-06-07 | 0.5657 | 0.5657 | -0.09% | 1.89% | 0.05% | -2.87% | -10.38% | -21.70% | -10.66% | -43.43% | 1.89% | 0.10% | 购买 | ||
| 16 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-07 | 0.5716 | 0.5716 | -0.78% | -1.79% | -7.43% | -11.20% | -15.63% | -31.35% | -14.20% | -42.84% | -1.79% | 0.10% | 购买 | ||
| 17 | 159760 | 泰康国证公共卫生与健康ETF | 2024-06-07 | 0.5743 | 0.5743 | -0.76% | 0.17% | -6.37% | -3.40% | -13.68% | -16.51% | -13.74% | -42.57% | 0.17% | -- | 购买 | ||
| 18 | 159857 | 天弘中证光伏产业ETF | 2024-06-07 | 0.6382 | 0.6382 | -1.42% | -4.26% | -5.69% | -10.84% | -9.10% | -32.62% | -14.62% | -36.18% | -4.26% | -- | 购买 | ||
| 19 | 011317 | 天弘创业板300ETF发起式联接C | 2024-06-07 | 0.6424 | 0.6424 | -1.43% | -2.19% | -2.87% | 1.20% | -6.45% | -15.73% | -6.26% | -35.76% | -2.19% | 0.0% | 购买 | ||
| 20 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-07 | 0.6466 | 0.6466 | -1.42% | -2.18% | -2.81% | 1.28% | -6.33% | -15.53% | -6.14% | -35.34% | -2.18% | 0.10% | 购买 | ||
| 21 | 159836 | 天弘创业板300ETF | 2024-06-07 | 0.6521 | 0.6521 | -1.50% | -2.28% | -6.86% | -1.38% | -9.08% | -18.57% | -8.89% | -34.79% | -2.28% | -- | 购买 | ||
| 22 | 159770 | 天弘中证机器人ETF | 2024-06-07 | 0.6711 | 0.6711 | -0.52% | -4.09% | -10.16% | -9.56% | -10.45% | -16.45% | -11.43% | -32.89% | -4.09% | -- | 购买 | ||
| 23 | 159998 | 天弘中证计算机主题ETF | 2024-06-07 | 0.6715 | 0.6715 | -0.83% | -1.90% | -7.84% | -11.84% | -16.61% | -32.69% | -15.11% | -32.86% | -1.90% | -- | 购买 | ||
| 24 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-06-07 | 0.6785 | 0.6785 | -1.01% | -1.02% | -6.95% | 3.15% | -10.12% | -27.16% | -3.55% | -32.15% | -1.02% | -- | 购买 | ||
| 25 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-07 | 0.7133 | 0.7133 | -0.53% | 0.86% | -7.62% | -5.74% | -21.95% | -25.18% | -21.21% | -28.67% | 0.86% | 0.0% | 购买 | ||
| 26 | 159603 | 天弘中证科创创业50ETF | 2024-06-07 | 0.7138 | 0.7138 | -1.82% | -0.27% | -4.55% | -2.73% | -4.43% | -16.16% | -6.39% | -28.62% | -0.27% | -- | 购买 | ||
| 27 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-07 | 0.7170 | 0.7170 | -0.53% | 0.86% | -7.59% | -5.68% | -21.85% | -25.00% | -21.12% | -28.30% | 0.86% | 0.10% | 购买 | ||
| 28 | 159736 | 天弘中证食品饮料ETF | 2024-06-07 | 0.7201 | 0.7201 | -0.91% | -2.40% | -8.86% | -1.30% | -6.57% | -13.61% | -5.57% | -27.99% | -2.40% | -- | 购买 | ||
| 29 | 001593 | 天弘创业板ETF联接C | 2024-06-07 | 0.7231 | 0.7231 | -2.03% | -1.18% | -5.28% | 0.31% | -3.96% | -14.64% | -4.78% | -27.69% | -1.18% | 0.0% | 购买 | ||
| 30 | 001592 | 天弘创业板ETF联接A | 2024-06-07 | 0.7390 | 0.7390 | -2.04% | -1.18% | -5.27% | 0.35% | -3.86% | -14.47% | -4.69% | -26.10% | -1.18% | 0.10% | 购买 | ||
| 31 | 159841 | 天弘中证全指证券公司ETF | 2024-06-07 | 0.7438 | 0.7438 | -0.51% | -2.68% | -6.80% | -8.53% | -12.38% | -7.68% | -9.60% | -25.62% | -2.68% | -- | 购买 | ||
| 32 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-06-07 | 0.7476 | 0.7476 | -1.41% | 1.16% | -3.01% | 1.76% | 1.19% | -5.57% | -2.15% | -25.24% | 1.16% | -- | 购买 | ||
| 33 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-06-07 | 0.7582 | 0.7582 | -1.53% | -0.09% | -6.79% | -3.89% | -7.21% | -23.94% | -4.95% | -24.18% | -0.09% | -- | 购买 | ||
| 34 | 014881 | 天弘中证机器人ETF发起联接C | 2024-06-07 | 0.7922 | 0.7922 | -0.50% | -3.88% | -9.64% | -9.05% | -9.64% | -- | -10.54% | -20.78% | -3.88% | 0.0% | 购买 | ||
| 35 | 014880 | 天弘中证机器人ETF发起联接A | 2024-06-07 | 0.7936 | 0.7936 | -0.50% | -3.88% | -9.62% | -9.00% | -9.55% | -- | -10.46% | -20.64% | -3.88% | 0.10% | 购买 | ||
| 36 | 159685 | 天弘中证1000增强策略ETF | 2024-06-07 | 0.8072 | 0.8072 | 0.66% | -2.91% | -6.34% | 2.14% | -10.58% | -18.19% | -9.44% | -19.28% | -2.91% | -- | 购买 | ||
| 37 | 011965 | 泰康中证500ETF联接C | 2024-06-07 | 0.8175 | 0.8175 | -0.29% | -1.59% | -4.89% | -0.99% | -4.63% | -12.07% | -3.62% | -18.25% | -1.59% | 0.0% | 购买 | ||
| 38 | 011964 | 泰康中证500ETF联接A | 2024-06-07 | 0.8231 | 0.8231 | -0.29% | -1.58% | -4.88% | -0.95% | -4.49% | -11.77% | -3.51% | -17.69% | -1.58% | 0.10% | 购买 | ||
| 39 | 159997 | 天弘中证电子ETF | 2024-06-07 | 0.8466 | 0.8466 | -0.94% | 1.15% | -2.01% | -1.71% | -4.53% | -12.52% | -6.39% | -15.34% | 1.15% | -- | 购买 | ||
| 40 | 008927 | 泰康沪深300ETF联接C | 2024-06-07 | 0.8533 | 0.8533 | -0.42% | 0.01% | -1.90% | 1.50% | 5.67% | -3.71% | 4.28% | -14.67% | 0.01% | 0.0% | 购买 | ||
| 41 | 159820 | 天弘中证500ETF | 2024-06-07 | 0.8587 | 0.8587 | -0.29% | -1.64% | -5.03% | -0.56% | -4.33% | -11.32% | -3.34% | -14.14% | -1.64% | -- | 购买 | ||
| 42 | 008926 | 泰康沪深300ETF联接A | 2024-06-07 | 0.8668 | 0.8668 | -0.43% | 0.01% | -1.87% | 1.59% | 5.88% | -3.33% | 4.46% | -13.32% | 0.01% | 0.10% | 购买 | ||
| 43 | 512650 | 添富中证长三角ETF | 2024-06-07 | 0.8702 | 0.8702 | -0.24% | -0.65% | -3.06% | 0.08% | -0.89% | -9.00% | -0.87% | -12.98% | -0.65% | -- | 购买 | ||
| 44 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-06-07 | 0.9005 | 0.9005 | -0.48% | -2.53% | -6.46% | -8.14% | -11.72% | -7.31% | -9.10% | -9.95% | -2.53% | 0.0% | 购买 | ||
| 45 | 515800 | 添富中证800ETF | 2024-06-07 | 0.9031 | 1.0151 | -0.41% | -0.42% | -2.74% | 1.17% | 3.24% | -5.34% | 2.57% | 1.15% | -0.42% | -- | 购买 | ||
| 46 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-06-07 | 0.9087 | 0.9087 | -0.47% | -2.52% | -6.44% | -8.09% | -11.63% | -7.11% | -9.02% | -9.13% | -2.52% | 0.10% | 购买 | ||
| 47 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-06-07 | 0.9125 | 0.9125 | -1.46% | -0.10% | -6.53% | -3.78% | -6.91% | -- | -4.79% | -8.75% | -0.10% | 0.0% | 购买 | ||
| 48 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-06-07 | 0.9138 | 0.9138 | -1.47% | -0.10% | -6.53% | -3.73% | -6.81% | -- | -4.70% | -8.62% | -0.10% | 0.10% | 购买 | ||
| 49 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-07 | 0.9772 | 0.9772 | -0.72% | 0.15% | -6.07% | -3.30% | -- | -- | -- | -2.28% | 0.15% | 0.0% | 购买 | ||
| 50 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-07 | 0.9786 | 0.9786 | -0.72% | 0.16% | -6.03% | -3.20% | -- | -- | -- | -2.14% | 0.16% | 0.10% | 购买 |
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