| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-17 | 0.4143 | 0.4143 | 0.07% | -1.87% | 2.35% | -3.31% | -22.94% | -24.97% | -17.90% | -58.57% | -1.87% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-17 | 0.4171 | 0.4171 | 0.07% | -1.86% | 2.38% | -3.25% | -22.84% | -24.82% | -17.81% | -58.29% | -1.86% | 0.10% | 购买 | ||
| 3 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-17 | 0.5634 | 0.5634 | 0.14% | -1.85% | 7.68% | 0.37% | -8.63% | -18.09% | -7.79% | -43.66% | -1.85% | 0.0% | 购买 | ||
| 4 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-17 | 0.5667 | 0.5667 | 0.14% | -1.84% | 7.72% | 0.44% | -8.54% | -17.92% | -7.72% | -43.33% | -1.84% | 0.10% | 购买 | ||
| 5 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-17 | 0.7609 | 0.7609 | -0.25% | -1.74% | 7.09% | 1.85% | -24.07% | -23.39% | -15.95% | -23.91% | -1.74% | 0.0% | 购买 | ||
| 6 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-17 | 0.7648 | 0.7648 | -0.25% | -1.73% | 7.13% | 1.93% | -23.97% | -23.19% | -15.86% | -23.52% | -1.73% | 0.10% | 购买 | ||
| 7 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-17 | 0.5272 | 0.5272 | 0.40% | -1.25% | 1.25% | 5.31% | -7.46% | -18.09% | -4.01% | -47.28% | -1.25% | 0.10% | 购买 | ||
| 8 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-17 | 0.5243 | 0.5243 | 0.42% | -1.24% | 1.24% | 5.28% | -7.55% | -18.23% | -4.06% | -47.57% | -1.24% | 0.0% | 购买 | ||
| 9 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-17 | 0.8508 | 0.8508 | 1.11% | -1.20% | 2.82% | 11.76% | -7.54% | -- | -3.92% | -14.92% | -1.20% | 0.0% | 购买 | ||
| 10 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-17 | 0.8522 | 0.8522 | 1.10% | -1.19% | 2.84% | 11.82% | -7.45% | -- | -3.85% | -14.78% | -1.19% | 0.10% | 购买 | ||
| 11 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-17 | 1.0190 | 1.0190 | -0.20% | -1.11% | 4.72% | 0.21% | -- | -- | -- | 1.90% | -1.11% | 0.0% | 购买 | ||
| 12 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-17 | 1.0202 | 1.0202 | -0.20% | -1.10% | 4.75% | 0.31% | -- | -- | -- | 2.02% | -1.10% | 0.10% | 购买 | ||
| 13 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-17 | 0.5540 | 0.5540 | 1.30% | -0.98% | 0.65% | 3.78% | -18.34% | -22.50% | -12.51% | -44.60% | -0.98% | 0.10% | 购买 | ||
| 14 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-17 | 0.5510 | 0.5510 | 1.31% | -0.97% | 0.64% | 3.75% | -18.41% | -22.64% | -12.55% | -44.90% | -0.97% | 0.0% | 购买 | ||
| 15 | 011965 | 泰康中证500ETF联接C | 2024-05-17 | 0.8545 | 0.8545 | 1.15% | -0.73% | 2.52% | 5.85% | -2.85% | -9.71% | 0.74% | -14.55% | -0.73% | 0.0% | 购买 | ||
| 16 | 011964 | 泰康中证500ETF联接A | 2024-05-17 | 0.8603 | 0.8603 | 1.15% | -0.73% | 2.53% | 5.92% | -2.69% | -9.38% | 0.86% | -13.97% | -0.73% | 0.10% | 购买 | ||
| 17 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-17 | 0.6746 | 0.6746 | 1.11% | -0.71% | 6.93% | 11.45% | -5.95% | -14.92% | -1.56% | -32.54% | -0.71% | 0.0% | 购买 | ||
| 18 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-17 | 0.6789 | 0.6789 | 1.12% | -0.70% | 6.98% | 11.55% | -5.83% | -14.73% | -1.45% | -32.11% | -0.70% | 0.10% | 购买 | ||
| 19 | 000962 | 天弘中证500ETF联接A | 2024-05-17 | 1.0544 | 1.0544 | 1.19% | -0.67% | 2.86% | 6.35% | -2.32% | -8.35% | 1.18% | 5.44% | -0.67% | 0.10% | 购买 | ||
| 20 | 005919 | 天弘中证500ETF联接C | 2024-05-17 | 1.0676 | 1.0676 | 1.18% | -0.67% | 2.84% | 6.29% | -2.41% | -8.54% | 1.10% | 6.76% | -0.67% | 0.0% | 购买 | ||
| 21 | 001593 | 天弘创业板ETF联接C | 2024-05-17 | 0.7529 | 0.7529 | 1.06% | -0.66% | 4.06% | 8.04% | -5.16% | -16.94% | -0.86% | -24.71% | -0.66% | 0.0% | 购买 | ||
| 22 | 001592 | 天弘创业板ETF联接A | 2024-05-17 | 0.7694 | 0.7694 | 1.06% | -0.66% | 4.09% | 8.09% | -5.07% | -16.77% | -0.77% | -23.06% | -0.66% | 0.10% | 购买 | ||
| 23 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-17 | 0.9674 | 0.9674 | 1.42% | -0.47% | 5.10% | -1.14% | -10.25% | -7.02% | -3.14% | -3.26% | -0.47% | 0.10% | 购买 | ||
| 24 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-17 | 0.9589 | 0.9589 | 1.42% | -0.47% | 5.08% | -1.20% | -10.33% | -7.20% | -3.21% | -4.11% | -0.47% | 0.0% | 购买 | ||
| 25 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-17 | 2.3676 | 2.4452 | 1.16% | -0.22% | 6.00% | 8.85% | -3.27% | -10.20% | 2.14% | 149.19% | -0.22% | 0.0% | 购买 | ||
| 26 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-17 | 2.4123 | 2.4904 | 1.16% | -0.22% | 6.02% | 8.91% | -3.17% | -10.02% | 2.22% | 153.89% | -0.22% | 0.10% | 购买 | ||
| 27 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-17 | 0.5998 | 0.5998 | 1.11% | -0.08% | 0.07% | 5.97% | -15.76% | -24.49% | -9.97% | -40.02% | -0.08% | 0.10% | 购买 | ||
| 28 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-17 | 0.5886 | 0.5886 | 1.12% | -0.08% | 0.05% | 5.92% | -15.85% | -24.64% | -10.03% | -41.14% | -0.08% | 0.0% | 购买 | ||
| 29 | 001618 | 天弘中证电子ETF联接C | 2024-05-17 | 1.0320 | 1.0320 | 0.96% | 0.27% | 2.11% | 8.09% | -9.66% | -9.11% | -5.34% | 3.20% | 0.27% | 0.0% | 购买 | ||
| 30 | 001617 | 天弘中证电子ETF联接A | 2024-05-17 | 1.0525 | 1.0525 | 0.96% | 0.28% | 2.12% | 8.15% | -9.57% | -8.93% | -5.27% | 5.25% | 0.28% | 0.10% | 购买 | ||
| 31 | 008926 | 泰康沪深300ETF联接A | 2024-05-17 | 0.8884 | 0.8884 | 0.99% | 0.37% | 3.17% | 9.11% | 3.54% | -4.81% | 7.06% | -11.16% | 0.37% | 0.10% | 购买 | ||
| 32 | 008927 | 泰康沪深300ETF联接C | 2024-05-17 | 0.8747 | 0.8747 | 0.98% | 0.37% | 3.12% | 8.98% | 3.33% | -5.19% | 6.89% | -12.53% | 0.37% | 0.0% | 购买 | ||
| 33 | 005918 | 天弘沪深300ETF联接C | 2024-05-17 | 1.0972 | 1.0972 | 0.98% | 0.38% | 3.15% | 8.85% | 2.98% | -4.87% | 6.75% | 9.72% | 0.38% | 0.0% | 购买 | ||
| 34 | 000961 | 天弘沪深300ETF联接A | 2024-05-17 | 1.2489 | 1.2489 | 0.98% | 0.39% | 3.16% | 8.91% | 3.08% | -4.69% | 6.83% | 24.89% | 0.39% | 0.10% | 购买 | ||
| 35 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-17 | 1.0628 | 1.0628 | 0.12% | 0.54% | 6.46% | -- | -- | -- | -- | 6.28% | 0.54% | 0.0% | 购买 | ||
| 36 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-17 | 1.0630 | 1.0630 | 0.12% | 0.54% | 6.48% | -- | -- | -- | -- | 6.30% | 0.54% | 0.10% | 购买 | ||
| 37 | 014662 | 天弘上海金ETF发起联接C | 2024-05-17 | 1.2927 | 1.2927 | 0.07% | 0.80% | -0.57% | 14.99% | 16.81% | 21.51% | 15.00% | 29.27% | 0.80% | 0.0% | 购买 | ||
| 38 | 014661 | 天弘上海金ETF发起联接A | 2024-05-17 | 1.3028 | 1.3028 | 0.08% | 0.81% | -0.53% | 15.11% | 17.02% | 21.94% | 15.16% | 30.28% | 0.81% | 0.10% | 购买 | ||
| 39 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-17 | 0.9690 | 0.9690 | 0.83% | 1.32% | 5.10% | 17.60% | -5.33% | -- | 1.11% | -3.10% | 1.32% | 0.0% | 购买 | ||
| 40 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-17 | 0.9703 | 0.9703 | 0.83% | 1.33% | 5.12% | 17.65% | -5.24% | -- | 1.19% | -2.97% | 1.33% | 0.10% | 购买 | ||
| 41 | 001595 | 天弘中证银行ETF联接C | 2024-05-17 | 1.3640 | 1.3640 | 1.10% | 2.75% | 5.20% | 12.31% | 17.39% | 11.95% | 19.65% | 36.40% | 2.75% | 0.0% | 购买 | ||
| 42 | 001594 | 天弘中证银行ETF联接A | 2024-05-17 | 1.3912 | 1.3912 | 1.10% | 2.76% | 5.22% | 12.37% | 17.50% | 12.18% | 19.73% | 39.12% | 2.76% | 0.10% | 购买 |
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