| 1 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-08 | 0.6811 | 0.6811 | 2.37% | 2.87% | 5.94% | 11.91% | -6.40% | -14.67% | -1.13% | -31.89% | 2.87% | 0.10% | 购买 | ||
| 2 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-08 | 0.6769 | 0.6769 | 2.34% | 2.86% | 5.91% | 11.83% | -6.51% | -14.86% | -1.23% | -32.31% | 2.86% | 0.0% | 购买 | ||
| 3 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-08 | 0.5777 | 0.5777 | -0.64% | 2.78% | 7.54% | 2.39% | -7.73% | -15.79% | -5.93% | -42.23% | 2.78% | 0.10% | 购买 | ||
| 4 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-08 | 0.5744 | 0.5744 | -0.64% | 2.75% | 7.53% | 2.33% | -7.82% | -15.95% | -5.99% | -42.56% | 2.75% | 0.0% | 购买 | ||
| 5 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-08 | 0.4255 | 0.4255 | -0.58% | 2.58% | 3.65% | -1.30% | -22.83% | -23.57% | -16.16% | -57.45% | 2.58% | 0.10% | 购买 | ||
| 6 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-08 | 0.4227 | 0.4227 | -0.59% | 2.57% | 3.63% | -1.35% | -22.92% | -23.73% | -16.23% | -57.73% | 2.57% | 0.0% | 购买 | ||
| 7 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-08 | 0.7663 | 0.7663 | -1.24% | 2.26% | 4.64% | 2.13% | -27.01% | -23.94% | -15.70% | -23.37% | 2.26% | 0.10% | 购买 | ||
| 8 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-08 | 0.7625 | 0.7625 | -1.24% | 2.25% | 4.62% | 2.06% | -27.10% | -24.13% | -15.77% | -23.75% | 2.25% | 0.0% | 购买 | ||
| 9 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-08 | 2.3798 | 2.4574 | -0.83% | 1.89% | 5.06% | 9.41% | -4.88% | -12.48% | 2.67% | 150.48% | 1.89% | 0.0% | 购买 | ||
| 10 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-08 | 2.4246 | 2.5027 | -0.83% | 1.89% | 5.07% | 9.47% | -4.79% | -12.31% | 2.74% | 155.19% | 1.89% | 0.10% | 购买 | ||
| 11 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-08 | 1.0299 | 1.0299 | -1.10% | 1.64% | 5.72% | 1.27% | -- | -- | -- | 2.99% | 1.64% | 0.10% | 购买 | ||
| 12 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-08 | 1.0288 | 1.0288 | -1.11% | 1.63% | 5.68% | 1.17% | -- | -- | -- | 2.88% | 1.63% | 0.0% | 购买 | ||
| 13 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-08 | 1.0471 | 1.0471 | -1.17% | 1.30% | -- | -- | -- | -- | -- | 4.71% | 1.30% | 0.10% | 购买 | ||
| 14 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-08 | 1.0469 | 1.0469 | -1.17% | 1.29% | -- | -- | -- | -- | -- | 4.69% | 1.29% | 0.0% | 购买 | ||
| 15 | 000961 | 天弘沪深300ETF联接A | 2024-05-08 | 1.2323 | 1.2323 | -0.76% | 0.67% | 2.56% | 7.46% | 0.56% | -8.19% | 5.41% | 23.23% | 0.67% | 0.10% | 购买 | ||
| 16 | 005918 | 天弘沪深300ETF联接C | 2024-05-08 | 1.0826 | 1.0826 | -0.76% | 0.66% | 2.54% | 7.40% | 0.46% | -8.38% | 5.33% | 8.26% | 0.66% | 0.0% | 购买 | ||
| 17 | 008927 | 泰康沪深300ETF联接C | 2024-05-08 | 0.8633 | 0.8633 | -0.75% | 0.65% | 2.54% | 7.56% | 0.83% | -8.63% | 5.50% | -13.67% | 0.65% | 0.0% | 购买 | ||
| 18 | 008926 | 泰康沪深300ETF联接A | 2024-05-08 | 0.8767 | 0.8767 | -0.75% | 0.65% | 2.57% | 7.68% | 1.03% | -8.26% | 5.65% | -12.33% | 0.65% | 0.10% | 购买 | ||
| 19 | 001592 | 天弘创业板ETF联接A | 2024-05-08 | 0.7693 | 0.7693 | -1.38% | 0.33% | 3.53% | 8.08% | -6.73% | -16.03% | -0.79% | -23.07% | 0.33% | 0.10% | 购买 | ||
| 20 | 001593 | 天弘创业板ETF联接C | 2024-05-08 | 0.7529 | 0.7529 | -1.38% | 0.33% | 3.52% | 8.04% | -6.81% | -16.20% | -0.86% | -24.71% | 0.33% | 0.0% | 购买 | ||
| 21 | 000962 | 天弘中证500ETF联接A | 2024-05-08 | 1.0473 | 1.0473 | -1.16% | 0.31% | 2.89% | 5.64% | -2.59% | -10.63% | 0.50% | 4.73% | 0.31% | 0.10% | 购买 | ||
| 22 | 011965 | 泰康中证500ETF联接C | 2024-05-08 | 0.8495 | 0.8495 | -1.16% | 0.30% | 2.62% | 5.23% | -3.09% | -11.93% | 0.15% | -15.05% | 0.30% | 0.0% | 购买 | ||
| 23 | 005919 | 天弘中证500ETF联接C | 2024-05-08 | 1.0604 | 1.0604 | -1.17% | 0.29% | 2.86% | 5.58% | -2.70% | -10.82% | 0.42% | 6.04% | 0.29% | 0.0% | 购买 | ||
| 24 | 011964 | 泰康中证500ETF联接A | 2024-05-08 | 0.8552 | 0.8552 | -1.17% | 0.29% | 2.62% | 5.29% | -2.93% | -11.62% | 0.26% | -14.48% | 0.29% | 0.10% | 购买 | ||
| 25 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-08 | 0.8622 | 0.8622 | -1.81% | 0.27% | 3.33% | 13.13% | -5.91% | -- | -2.72% | -13.78% | 0.27% | 0.10% | 购买 | ||
| 26 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-08 | 0.8609 | 0.8609 | -1.80% | 0.27% | 3.32% | 13.08% | -5.99% | -- | -2.78% | -13.91% | 0.27% | 0.0% | 购买 | ||
| 27 | 001595 | 天弘中证银行ETF联接C | 2024-05-08 | 1.3102 | 1.3102 | 0.07% | 0.02% | 3.38% | 7.88% | 11.96% | 2.14% | 14.93% | 31.02% | 0.02% | 0.0% | 购买 | ||
| 28 | 001594 | 天弘中证银行ETF联接A | 2024-05-08 | 1.3363 | 1.3363 | 0.07% | 0.02% | 3.39% | 7.93% | 12.08% | 2.34% | 15.01% | 33.63% | 0.02% | 0.10% | 购买 | ||
| 29 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-08 | 0.5323 | 0.5323 | -1.35% | -0.24% | 2.88% | 6.33% | -8.16% | -17.11% | -3.08% | -46.77% | -0.24% | 0.10% | 购买 | ||
| 30 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-08 | 0.5293 | 0.5293 | -1.36% | -0.25% | 2.86% | 6.29% | -8.27% | -17.28% | -3.15% | -47.07% | -0.25% | 0.0% | 购买 | ||
| 31 | 014661 | 天弘上海金ETF发起联接A | 2024-05-08 | 1.2669 | 1.2669 | -0.13% | -0.38% | -1.49% | 11.94% | 14.02% | 18.19% | 11.99% | 26.69% | -0.38% | 0.10% | 购买 | ||
| 32 | 014662 | 天弘上海金ETF发起联接C | 2024-05-08 | 1.2572 | 1.2572 | -0.14% | -0.40% | -1.53% | 11.83% | 13.81% | 17.77% | 11.84% | 25.72% | -0.40% | 0.0% | 购买 | ||
| 33 | 001617 | 天弘中证电子ETF联接A | 2024-05-08 | 1.0498 | 1.0498 | -1.55% | -0.88% | 2.05% | 7.87% | -10.52% | -9.80% | -5.51% | 4.98% | -0.88% | 0.10% | 购买 | ||
| 34 | 001618 | 天弘中证电子ETF联接C | 2024-05-08 | 1.0294 | 1.0294 | -1.54% | -0.88% | 2.03% | 7.81% | -10.61% | -9.98% | -5.58% | 2.94% | -0.88% | 0.0% | 购买 | ||
| 35 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-08 | 0.9581 | 0.9581 | -1.35% | -1.11% | 2.32% | -2.09% | -10.94% | -10.67% | -4.07% | -4.19% | -1.11% | 0.10% | 购买 | ||
| 36 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-08 | 0.5580 | 0.5580 | -1.31% | -1.12% | 2.48% | 4.53% | -19.48% | -22.38% | -11.88% | -44.20% | -1.12% | 0.10% | 购买 | ||
| 37 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-08 | 0.5549 | 0.5549 | -1.32% | -1.12% | 2.47% | 4.48% | -19.57% | -22.54% | -11.93% | -44.51% | -1.12% | 0.0% | 购买 | ||
| 38 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-08 | 0.9496 | 0.9496 | -1.36% | -1.12% | 2.28% | -2.15% | -11.04% | -10.86% | -4.15% | -5.04% | -1.12% | 0.0% | 购买 | ||
| 39 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-08 | 0.9572 | 0.9572 | -2.09% | -2.11% | 3.48% | 16.07% | -4.45% | -- | -0.18% | -4.28% | -2.11% | 0.10% | 购买 | ||
| 40 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-08 | 0.9559 | 0.9559 | -2.09% | -2.12% | 3.46% | 16.01% | -4.55% | -- | -0.26% | -4.41% | -2.12% | 0.0% | 购买 | ||
| 41 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-08 | 0.6013 | 0.6013 | -2.62% | -2.18% | -0.84% | 6.24% | -14.81% | -28.54% | -9.74% | -39.87% | -2.18% | 0.10% | 购买 | ||
| 42 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-08 | 0.5901 | 0.5901 | -2.62% | -2.19% | -0.86% | 6.19% | -14.89% | -28.69% | -9.80% | -40.99% | -2.19% | 0.0% | 购买 |
第1页 共1页
