| 1 | 159310 | 天弘中证芯片产业ETF | 2024-05-17 | 0.9777 | 0.9777 | 1.42% | -0.98% | -- | -- | -- | -- | -- | -2.23% | -0.98% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 560150 | 泰康中证红利低波动ETF | 2024-05-17 | 1.0727 | 1.0727 | 0.76% | 0.97% | -0.20% | -- | -- | -- | -- | 7.30% | 0.97% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159549 | 天弘中证红利低波动100ETF | 2024-05-17 | 1.0931 | 1.0931 | 1.11% | 0.99% | 2.12% | 7.19% | -- | -- | 10.48% | 9.31% | 0.99% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 159857 | 天弘中证光伏产业ETF | 2024-05-17 | 0.6647 | 0.6647 | -0.14% | -2.34% | -2.44% | -1.23% | -15.50% | -37.05% | -11.08% | -33.53% | -2.34% | -- | 购买 | ||
| 13 | 159703 | 天弘中证新材料主题ETF | 2024-05-17 | 0.5862 | 0.5862 | 1.66% | -0.86% | 2.38% | 8.08% | -9.41% | -28.70% | -2.71% | -41.38% | -0.86% | -- | 购买 | ||
| 14 | 159859 | 天弘国证生物医药ETF | 2024-05-17 | 0.3833 | 0.3833 | 0.08% | -1.94% | 2.49% | -3.67% | -24.07% | -26.39% | -18.88% | -61.67% | -1.94% | -- | 购买 | ||
| 15 | 560560 | 泰康中证内地低碳经济ETF | 2024-05-17 | 0.5411 | 0.5411 | 0.71% | -1.04% | 0.30% | 5.95% | -4.28% | -26.01% | 0.46% | -45.99% | -1.04% | -- | 购买 | ||
| 16 | 159998 | 天弘中证计算机主题ETF | 2024-05-17 | 0.7066 | 0.7066 | 1.17% | -0.10% | 0.08% | 6.19% | -16.76% | -25.58% | -10.67% | -29.35% | -0.10% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-05-17 | 0.4810 | 0.4810 | -0.25% | -1.78% | 7.46% | 2.21% | -24.47% | -24.08% | -16.41% | -51.90% | -1.78% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 159720 | 泰康中证智能电动汽车ETF | 2024-05-17 | 0.5560 | 0.5560 | 1.26% | -0.80% | 1.70% | 10.91% | -8.36% | -20.48% | -1.99% | -44.40% | -0.80% | -- | 购买 | ||
| 27 | 159603 | 天弘中证科创创业50ETF | 2024-05-17 | 0.7298 | 0.7298 | 0.44% | -1.30% | 1.33% | 5.58% | -8.00% | -19.30% | -4.29% | -27.02% | -1.30% | -- | 购买 | ||
| 28 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-05-17 | 0.6021 | 0.6021 | 0.15% | -1.94% | 8.08% | 0.10% | -9.21% | -19.26% | -8.27% | -39.79% | -1.94% | -- | 购买 | ||
| 29 | 159760 | 泰康国证公共卫生与健康ETF | 2024-05-17 | 0.6002 | 0.6002 | -0.20% | -1.15% | 5.06% | 0.86% | -13.03% | -18.42% | -9.85% | -39.98% | -1.15% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 159977 | 天弘创业板ETF | 2024-05-17 | 1.9107 | 1.1268 | 1.12% | -0.70% | 4.31% | 8.47% | -5.58% | -17.99% | -1.02% | 12.42% | -0.70% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 159836 | 天弘创业板300ETF | 2024-05-17 | 0.6862 | 0.6862 | 1.16% | -0.78% | 4.41% | 9.15% | -8.65% | -17.76% | -4.12% | -31.38% | -0.78% | -- | 购买 | ||
| 36 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-17 | 0.7399 | 0.7399 | 0.53% | 2.55% | 12.74% | 20.33% | -6.47% | -17.07% | 5.17% | -26.01% | 2.55% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 159685 | 天弘中证1000增强策略ETF | 2024-05-17 | 0.8542 | 0.8542 | 1.10% | -0.55% | 4.60% | 13.12% | -7.64% | -12.95% | -4.16% | -14.58% | -0.55% | -- | 购买 | ||
| 42 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-17 | 0.8069 | 0.8069 | 0.89% | 1.38% | 5.41% | 18.59% | -5.69% | -12.50% | 1.15% | -19.31% | 1.38% | -- | 购买 | ||
| 43 | 159736 | 天弘中证食品饮料ETF | 2024-05-17 | 0.7791 | 0.7791 | 1.22% | -0.23% | 6.32% | 9.33% | -3.59% | -10.90% | 2.16% | -22.09% | -0.23% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 159770 | 天弘中证机器人ETF | 2024-05-17 | 0.7237 | 0.7237 | 1.16% | -1.26% | 3.25% | 12.64% | -8.26% | -9.79% | -4.49% | -27.63% | -1.26% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 159997 | 天弘中证电子ETF | 2024-05-17 | 0.8523 | 0.8523 | 1.02% | 0.29% | 2.23% | 8.50% | -10.29% | -9.71% | -5.76% | -14.77% | 0.29% | -- | 购买 | ||
| 49 | 515530 | 泰康中证500ETF | 2024-05-17 | 2.8943 | 0.9044 | 1.23% | -0.74% | 2.89% | 6.47% | -2.88% | -9.68% | 0.90% | -9.56% | -0.74% | -- | 购买 | ||
| 50 | 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 |
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