According to the medical equipment ETF Tianhong announcement, as of June 30, 2026, the fund's net share value was 0.4915 yuan, the net share growth rate for the reporting period was -12.96%, and the performance comparison benchmark growth rate for the same period was -14.65%. The realized revenue for the current period is 7.8191,000 yuan, and the profit for the current period is 39.045 million yuan. During the reporting period, the overall operation of the fund was stable, and daily tracking deviations and annualized tracking errors were within a reasonable range. The net asset value of the fund at the end of the period was 270 million yuan, with a total share of 550 million shares.

Zhitongcaijing · 1d ago
According to the medical equipment ETF Tianhong announcement, as of June 30, 2026, the fund's net share value was 0.4915 yuan, the net share growth rate for the reporting period was -12.96%, and the performance comparison benchmark growth rate for the same period was -14.65%. The realized revenue for the current period is 7.8191,000 yuan, and the profit for the current period is 39.045 million yuan. During the reporting period, the overall operation of the fund was stable, and daily tracking deviations and annualized tracking errors were within a reasonable range. The net asset value of the fund at the end of the period was 270 million yuan, with a total share of 550 million shares.