| 1 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-14 | 1.0389 | 1.0389 | 0.85% | -0.13% | 7.96% | 2.16% | -- | -- | -- | 3.89% | -0.13% | 0.0% | 购买 | ||
| 2 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-14 | 1.0401 | 1.0401 | 0.85% | -0.12% | 8.01% | 2.27% | -- | -- | -- | 4.01% | -0.12% | 0.10% | 购买 | ||
| 3 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-14 | 0.8556 | 0.8556 | 0.27% | -2.41% | 3.06% | 12.39% | -6.50% | -- | -3.38% | -14.44% | -2.41% | 0.0% | 购买 | ||
| 4 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-14 | 0.8570 | 0.8570 | 0.27% | -2.40% | 3.08% | 12.45% | -6.40% | -- | -3.31% | -14.30% | -2.40% | 0.10% | 购买 | ||
| 5 | 014662 | 天弘上海金ETF发起联接C | 2024-05-14 | 1.2721 | 1.2721 | -0.27% | 1.05% | -2.55% | 13.16% | 15.22% | 19.28% | 13.17% | 27.21% | 1.05% | 0.0% | 购买 | ||
| 6 | 014661 | 天弘上海金ETF发起联接A | 2024-05-14 | 1.2819 | 1.2819 | -0.28% | 1.06% | -2.52% | 13.26% | 15.42% | 19.70% | 13.31% | 28.19% | 1.06% | 0.10% | 购买 | ||
| 7 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-14 | 0.5256 | 0.5256 | -0.32% | -2.05% | 3.53% | 5.54% | -8.19% | -16.35% | -3.82% | -47.44% | -2.05% | 0.0% | 购买 | ||
| 8 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-14 | 0.5286 | 0.5286 | -0.32% | -2.04% | 3.55% | 5.59% | -8.10% | -16.18% | -3.75% | -47.14% | -2.04% | 0.10% | 购买 | ||
| 9 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-14 | 0.5504 | 0.5504 | -0.02% | -2.12% | 2.86% | 3.63% | -19.76% | -20.58% | -12.65% | -44.96% | -2.12% | 0.0% | 购买 | ||
| 10 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-14 | 0.5534 | 0.5534 | -0.04% | -2.12% | 2.86% | 3.67% | -19.68% | -20.43% | -12.60% | -44.66% | -2.12% | 0.10% | 购买 | ||
| 11 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-14 | 0.5731 | 0.5731 | 0.67% | -0.86% | 8.42% | 2.10% | -7.08% | -15.65% | -6.20% | -42.69% | -0.86% | 0.0% | 购买 | ||
| 12 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-14 | 0.5764 | 0.5764 | 0.68% | -0.86% | 8.45% | 2.16% | -7.00% | -15.48% | -6.14% | -42.36% | -0.86% | 0.10% | 购买 | ||
| 13 | 011965 | 泰康中证500ETF联接C | 2024-05-14 | 0.8553 | 0.8553 | -0.08% | -0.49% | 3.69% | 5.95% | -2.76% | -9.20% | 0.84% | -14.47% | -0.49% | 0.0% | 购买 | ||
| 14 | 011964 | 泰康中证500ETF联接A | 2024-05-14 | 0.8611 | 0.8611 | -0.08% | -0.49% | 3.70% | 6.02% | -2.60% | -8.87% | 0.95% | -13.89% | -0.49% | 0.10% | 购买 | ||
| 15 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-14 | 0.6725 | 0.6725 | 0.12% | 1.68% | 7.67% | 11.10% | -6.74% | -13.98% | -1.87% | -32.75% | 1.68% | 0.0% | 购买 | ||
| 16 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-14 | 0.6768 | 0.6768 | 0.13% | 1.73% | 7.72% | 11.21% | -6.61% | -13.78% | -1.76% | -32.32% | 1.73% | 0.10% | 购买 | ||
| 17 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-14 | 0.4231 | 0.4231 | 1.03% | -0.49% | 4.55% | -1.26% | -21.36% | -22.20% | -16.15% | -57.69% | -0.49% | 0.0% | 购买 | ||
| 18 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-14 | 0.4259 | 0.4259 | 1.04% | -0.49% | 4.57% | -1.21% | -21.28% | -22.04% | -16.08% | -57.41% | -0.49% | 0.10% | 购买 | ||
| 19 | 008927 | 泰康沪深300ETF联接C | 2024-05-14 | 0.8694 | 0.8694 | -0.18% | -0.05% | 4.99% | 8.32% | 2.32% | -5.22% | 6.24% | -13.06% | -0.05% | 0.0% | 购买 | ||
| 20 | 008926 | 泰康沪深300ETF联接A | 2024-05-14 | 0.8829 | 0.8829 | -0.19% | -0.05% | 5.02% | 8.44% | 2.52% | -4.85% | 6.40% | -11.71% | -0.05% | 0.10% | 购买 | ||
| 21 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-14 | 0.9704 | 0.9704 | 0.49% | 0.80% | 8.34% | -0.01% | -9.51% | -5.74% | -2.05% | -2.96% | 0.80% | 0.0% | 购买 | ||
| 22 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-14 | 0.9791 | 0.9791 | 0.49% | 0.81% | 8.37% | 0.05% | -9.41% | -5.55% | -1.97% | -2.09% | 0.81% | 0.10% | 购买 | ||
| 23 | 005919 | 天弘中证500ETF联接C | 2024-05-14 | 1.0684 | 1.0684 | -0.07% | -0.43% | 4.04% | 6.37% | -2.33% | -8.02% | 1.17% | 6.84% | -0.43% | 0.0% | 购买 | ||
| 24 | 005918 | 天弘沪深300ETF联接C | 2024-05-14 | 1.0904 | 1.0904 | -0.18% | -0.05% | 5.00% | 8.17% | 1.97% | -4.94% | 6.09% | 9.04% | -0.05% | 0.0% | 购买 | ||
| 25 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-14 | 2.3457 | 2.4233 | 0.31% | -2.25% | 6.35% | 7.84% | -4.77% | -11.88% | 1.20% | 146.89% | -2.25% | 0.0% | 购买 | ||
| 26 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-14 | 2.3900 | 2.4681 | 0.31% | -2.24% | 6.37% | 7.91% | -4.67% | -11.70% | 1.28% | 151.55% | -2.24% | 0.10% | 购买 | ||
| 27 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-14 | 0.5854 | 0.5854 | 0.33% | -3.40% | 0.58% | 5.34% | -16.98% | -26.25% | -10.52% | -41.46% | -3.40% | 0.0% | 购买 | ||
| 28 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-14 | 0.5966 | 0.5966 | 0.34% | -3.38% | 0.62% | 5.41% | -16.87% | -26.09% | -10.45% | -40.34% | -3.38% | 0.10% | 购买 | ||
| 29 | 001618 | 天弘中证电子ETF联接C | 2024-05-14 | 1.0275 | 1.0275 | 0.16% | -1.72% | 3.35% | 7.61% | -10.61% | -7.87% | -5.75% | 2.75% | -1.72% | 0.0% | 购买 | ||
| 30 | 001617 | 天弘中证电子ETF联接A | 2024-05-14 | 1.0478 | 1.0478 | 0.15% | -1.73% | 3.35% | 7.67% | -10.52% | -7.70% | -5.69% | 4.78% | -1.73% | 0.10% | 购买 | ||
| 31 | 001595 | 天弘中证银行ETF联接C | 2024-05-14 | 1.3277 | 1.3277 | -0.60% | 1.41% | 5.89% | 9.32% | 13.99% | 9.03% | 16.46% | 32.77% | 1.41% | 0.0% | 购买 | ||
| 32 | 001594 | 天弘中证银行ETF联接A | 2024-05-14 | 1.3542 | 1.3542 | -0.60% | 1.41% | 5.90% | 9.38% | 14.10% | 9.25% | 16.55% | 35.42% | 1.41% | 0.10% | 购买 | ||
| 33 | 001593 | 天弘创业板ETF联接C | 2024-05-14 | 0.7493 | 0.7493 | -0.24% | -1.85% | 5.48% | 7.52% | -6.44% | -15.89% | -1.33% | -25.07% | -1.85% | 0.0% | 购买 | ||
| 34 | 001592 | 天弘创业板ETF联接A | 2024-05-14 | 0.7657 | 0.7657 | -0.23% | -1.85% | 5.50% | 7.57% | -6.35% | -15.72% | -1.25% | -23.43% | -1.85% | 0.10% | 购买 | ||
| 35 | 000962 | 天弘中证500ETF联接A | 2024-05-14 | 1.0552 | 1.0552 | -0.07% | -0.42% | 4.06% | 6.44% | -2.23% | -7.83% | 1.26% | 5.52% | -0.42% | 0.10% | 购买 | ||
| 36 | 000961 | 天弘沪深300ETF联接A | 2024-05-14 | 1.2411 | 1.2411 | -0.19% | -0.05% | 5.00% | 8.23% | 2.06% | -4.76% | 6.16% | 24.11% | -0.05% | 0.10% | 购买 |
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