| 1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-28 | 2.3240 | 2.4021 | -1.05% | -4.20% | -1.06% | 2.77% | -6.36% | -12.77% | -1.52% | 144.60% | -4.20% | 0.10% | 购买 | ||
| 2 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-28 | 2.2808 | 2.3584 | -1.05% | -4.20% | -1.08% | 2.72% | -6.46% | -12.94% | -1.60% | 140.06% | -4.20% | 0.0% | 购买 | ||
| 3 | 001594 | 天弘中证银行ETF联接A | 2024-05-28 | 1.3927 | 1.3927 | -0.35% | -0.15% | 5.72% | 9.15% | 18.45% | 16.28% | 19.86% | 39.27% | -0.15% | 0.10% | 购买 | ||
| 4 | 159830 | 天弘上海金ETF | 2024-05-28 | 5.1941 | 1.3820 | 0.04% | -2.75% | 0.09% | 14.66% | 16.29% | 22.45% | 14.24% | 38.20% | -2.75% | -- | 购买 | ||
| 5 | 001595 | 天弘中证银行ETF联接C | 2024-05-28 | 1.3653 | 1.3653 | -0.36% | -0.16% | 5.71% | 9.08% | 18.32% | 16.05% | 19.76% | 36.53% | -0.16% | 0.0% | 购买 | ||
| 6 | 014661 | 天弘上海金ETF发起联接A | 2024-05-28 | 1.2850 | 1.2850 | 0.04% | -2.53% | 0.37% | 14.03% | 15.43% | 21.46% | 13.59% | 28.50% | -2.53% | 0.10% | 购买 | ||
| 7 | 014662 | 天弘上海金ETF发起联接C | 2024-05-28 | 1.2749 | 1.2749 | 0.03% | -2.54% | 0.33% | 13.92% | 15.22% | 21.02% | 13.42% | 27.49% | -2.54% | 0.0% | 购买 | ||
| 8 | 515990 | 添富中证国企一带一路ETF | 2024-05-28 | 1.2415 | 1.2415 | -0.75% | -1.43% | -0.25% | 7.97% | 8.46% | -1.02% | 10.10% | 24.15% | -1.43% | -- | 购买 | ||
| 9 | 000961 | 天弘沪深300ETF联接A | 2024-05-28 | 1.2275 | 1.2275 | -0.69% | -1.69% | 0.88% | 4.55% | 2.67% | -3.88% | 5.00% | 22.75% | -1.69% | 0.10% | 购买 | ||
| 10 | 515290 | 天弘中证银行ETF | 2024-05-28 | 1.1295 | 1.1295 | -0.37% | -0.16% | 6.03% | 9.64% | 19.45% | 17.33% | 21.01% | 12.95% | -0.16% | -- | 购买 | ||
| 11 | 159977 | 天弘创业板ETF | 2024-05-28 | 1.8531 | 1.0929 | -1.30% | -2.86% | -0.35% | 3.90% | -6.21% | -18.19% | -4.00% | 9.03% | -2.86% | -- | 购买 | ||
| 12 | 560150 | 泰康中证红利低波动ETF | 2024-05-28 | 1.0870 | 1.0870 | -0.32% | 0.06% | 4.93% | -- | -- | -- | -- | 8.73% | 0.06% | -- | 购买 | ||
| 13 | 159549 | 天弘中证红利低波动100ETF | 2024-05-28 | 1.0846 | 1.0846 | -0.73% | -0.99% | 2.59% | 5.94% | 8.45% | -- | 9.62% | 8.46% | -0.99% | -- | 购买 | ||
| 14 | 005918 | 天弘沪深300ETF联接C | 2024-05-28 | 1.0783 | 1.0783 | -0.68% | -1.70% | 0.86% | 4.50% | 2.57% | -4.07% | 4.91% | 7.83% | -1.70% | 0.0% | 购买 | ||
| 15 | 005919 | 天弘中证500ETF联接C | 2024-05-28 | 1.0372 | 1.0372 | -0.95% | -2.67% | -0.70% | 2.64% | -4.55% | -10.10% | -1.78% | 3.72% | -2.67% | 0.0% | 购买 | ||
| 16 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-28 | 1.0331 | 1.0331 | -0.84% | -1.30% | 0.77% | -- | -- | -- | -- | 3.31% | -1.30% | 0.10% | 购买 | ||
| 17 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-28 | 1.0328 | 1.0328 | -0.84% | -1.31% | 0.75% | -- | -- | -- | -- | 3.28% | -1.31% | 0.0% | 购买 | ||
| 18 | 515310 | 添富沪深300ETF | 2024-05-28 | 1.0298 | 1.0298 | -0.72% | -1.77% | 0.93% | 4.81% | 2.68% | -4.25% | 5.30% | 2.98% | -1.77% | -- | 购买 | ||
| 19 | 001617 | 天弘中证电子ETF联接A | 2024-05-28 | 1.0256 | 1.0256 | -1.12% | -2.40% | -1.50% | 1.56% | -9.81% | -13.16% | -7.69% | 2.56% | -2.40% | 0.10% | 购买 | ||
| 20 | 000962 | 天弘中证500ETF联接A | 2024-05-28 | 1.0244 | 1.0244 | -0.95% | -2.66% | -0.69% | 2.69% | -4.46% | -9.92% | -1.70% | 2.44% | -2.66% | 0.10% | 购买 | ||
| 21 | 515800 | 添富中证800ETF | 2024-05-28 | 0.9121 | 1.0241 | -0.79% | -2.03% | 0.53% | 4.36% | 0.96% | -5.53% | 3.59% | 2.16% | -2.03% | -- | 购买 | ||
| 22 | 001618 | 天弘中证电子ETF联接C | 2024-05-28 | 1.0056 | 1.0056 | -1.12% | -2.40% | -1.51% | 1.51% | -9.89% | -13.33% | -7.76% | 0.56% | -2.40% | 0.0% | 购买 | ||
| 23 | 515330 | 天弘沪深300ETF | 2024-05-28 | 0.9881 | 0.9881 | -0.72% | -1.78% | 0.92% | 4.77% | 2.80% | -4.19% | 5.26% | -1.19% | -1.78% | -- | 购买 | ||
| 24 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-28 | 0.9856 | 0.9856 | -0.70% | -2.76% | -0.77% | -3.36% | -- | -- | -- | -1.44% | -2.76% | 0.10% | 购买 | ||
| 25 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-28 | 0.9843 | 0.9843 | -0.70% | -2.78% | -0.81% | -3.47% | -- | -- | -- | -1.57% | -2.78% | 0.0% | 购买 | ||
| 26 | 159310 | 天弘中证芯片产业ETF | 2024-05-28 | 0.9671 | 0.9671 | 0.01% | -0.50% | -3.68% | -- | -- | -- | -- | -3.29% | -0.50% | -- | 购买 | ||
| 27 | 515380 | 泰康沪深300ETF | 2024-05-28 | 3.9468 | 0.9614 | -0.72% | -1.78% | 0.92% | 4.82% | 3.05% | -3.76% | 5.35% | -3.84% | -1.78% | -- | 购买 | ||
| 28 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-28 | 0.9334 | 0.9334 | -1.04% | -3.08% | -3.94% | -5.93% | -10.38% | -6.40% | -6.55% | -6.66% | -3.08% | 0.10% | 购买 | ||
| 29 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-28 | 0.9251 | 0.9251 | -1.70% | -4.95% | -4.36% | 2.04% | -6.26% | -- | -3.52% | -7.49% | -4.95% | 0.10% | 购买 | ||
| 30 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-28 | 0.9251 | 0.9251 | -1.04% | -3.08% | -3.96% | -5.98% | -10.46% | -6.58% | -6.62% | -7.49% | -3.08% | 0.0% | 购买 | ||
| 31 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-28 | 0.9238 | 0.9238 | -1.70% | -4.96% | -4.38% | 1.99% | -6.36% | -- | -3.61% | -7.62% | -4.96% | 0.0% | 购买 | ||
| 32 | 512650 | 添富中证长三角ETF | 2024-05-28 | 0.8795 | 0.8795 | -0.80% | -1.80% | 0.94% | 2.82% | -3.73% | -9.67% | 0.19% | -12.05% | -1.80% | -- | 购买 | ||
| 33 | 515530 | 泰康中证500ETF | 2024-05-28 | 2.8080 | 0.8774 | -0.99% | -2.81% | -0.77% | 2.63% | -5.06% | -11.25% | -2.11% | -12.26% | -2.81% | -- | 购买 | ||
| 34 | 008926 | 泰康沪深300ETF联接A | 2024-05-28 | 0.8731 | 0.8731 | -0.68% | -1.69% | 0.84% | 4.70% | 3.07% | -3.95% | 5.22% | -12.69% | -1.69% | 0.10% | 购买 | ||
| 35 | 159820 | 天弘中证500ETF | 2024-05-28 | 0.8726 | 0.8726 | -1.00% | -2.81% | -0.73% | 2.83% | -4.70% | -10.42% | -1.78% | -12.75% | -2.81% | -- | 购买 | ||
| 36 | 008927 | 泰康沪深300ETF联接C | 2024-05-28 | 0.8596 | 0.8596 | -0.68% | -1.69% | 0.82% | 4.61% | 2.86% | -4.33% | 5.05% | -14.04% | -1.69% | 0.0% | 购买 | ||
| 37 | 011964 | 泰康中证500ETF联接A | 2024-05-28 | 0.8359 | 0.8359 | -0.94% | -2.68% | -0.77% | 2.26% | -4.77% | -10.92% | -2.00% | -16.41% | -2.68% | 0.10% | 购买 | ||
| 38 | 011965 | 泰康中证500ETF联接C | 2024-05-28 | 0.8303 | 0.8303 | -0.93% | -2.67% | -0.78% | 2.22% | -4.91% | -11.23% | -2.11% | -16.97% | -2.67% | 0.0% | 购买 | ||
| 39 | 159997 | 天弘中证电子ETF | 2024-05-28 | 0.8293 | 0.8293 | -1.18% | -2.53% | -1.60% | 1.57% | -10.53% | -14.15% | -8.30% | -17.07% | -2.53% | -- | 购买 | ||
| 40 | 159685 | 天弘中证1000增强策略ETF | 2024-05-28 | 0.8270 | 0.8270 | -0.93% | -2.84% | -0.73% | 7.11% | -10.08% | -16.13% | -7.21% | -17.30% | -2.84% | -- | 购买 | ||
| 41 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-28 | 0.8178 | 0.8178 | -1.24% | -3.07% | -3.06% | -0.15% | -10.71% | -- | -7.73% | -18.22% | -3.07% | 0.10% | 购买 | ||
| 42 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-28 | 0.8164 | 0.8164 | -1.25% | -3.07% | -3.07% | -0.20% | -10.81% | -- | -7.80% | -18.36% | -3.07% | 0.0% | 购买 | ||
| 43 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-28 | 0.7679 | 0.7679 | -1.79% | -5.19% | -4.56% | 2.28% | -6.65% | -18.50% | -3.74% | -23.21% | -5.19% | -- | 购买 | ||
| 44 | 159841 | 天弘中证全指证券公司ETF | 2024-05-28 | 0.7653 | 0.7653 | -1.10% | -3.25% | -4.15% | -6.27% | -11.07% | -6.94% | -6.99% | -23.47% | -3.25% | -- | 购买 | ||
| 45 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-05-28 | 0.7504 | 0.7504 | -0.90% | -1.39% | 0.81% | 4.56% | -3.50% | -1.99% | -1.78% | -24.96% | -1.39% | -- | 购买 | ||
| 46 | 159736 | 天弘中证食品饮料ETF | 2024-05-28 | 0.7490 | 0.7490 | -1.11% | -4.43% | -1.15% | 2.87% | -6.93% | -13.76% | -1.78% | -25.10% | -4.43% | -- | 购买 | ||
| 47 | 001592 | 天弘创业板ETF联接A | 2024-05-28 | 0.7475 | 0.7475 | -1.23% | -2.69% | -0.31% | 3.76% | -5.67% | -16.96% | -3.60% | -25.25% | -2.69% | 0.10% | 购买 | ||
| 48 | 001593 | 天弘创业板ETF联接C | 2024-05-28 | 0.7314 | 0.7314 | -1.23% | -2.70% | -0.34% | 3.70% | -5.77% | -17.14% | -3.69% | -26.86% | -2.70% | 0.0% | 购买 | ||
| 49 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-28 | 0.7220 | 0.7220 | -0.48% | -3.84% | -2.46% | -7.70% | -28.27% | -27.10% | -20.57% | -27.80% | -3.84% | 0.10% | 购买 | ||
| 50 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-28 | 0.7183 | 0.7183 | -0.48% | -3.84% | -2.48% | -7.76% | -28.36% | -27.28% | -20.66% | -28.17% | -3.84% | 0.0% | 购买 |
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