近一季天弘中证A500增强策略ETF基金净值查询
查询指定日期范围中证A500增强ETF天弘159240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中证A500增强ETF天弘 |
1.2639 |
1.00% |
| 2026-09-15 |
中证A500增强ETF天弘 |
1.2512 |
-0.56% |
| 2026-09-14 |
中证A500增强ETF天弘 |
1.2582 |
-0.51% |
| 2026-09-11 |
中证A500增强ETF天弘 |
1.2646 |
-1.15% |
| 2026-09-10 |
中证A500增强ETF天弘 |
1.2791 |
-0.69% |
| 2026-09-09 |
中证A500增强ETF天弘 |
1.2880 |
0.26% |
| 2026-09-08 |
中证A500增强ETF天弘 |
1.2846 |
-0.13% |
| 2026-09-07 |
中证A500增强ETF天弘 |
1.2863 |
0.84% |
| 2026-09-04 |
中证A500增强ETF天弘 |
1.2755 |
-0.50% |
| 2026-09-03 |
中证A500增强ETF天弘 |
1.2819 |
0.19% |
| 2026-09-02 |
中证A500增强ETF天弘 |
1.2795 |
-1.69% |
| 2026-09-01 |
中证A500增强ETF天弘 |
1.3011 |
-0.31% |
| 2026-08-31 |
中证A500增强ETF天弘 |
1.3051 |
0.67% |
| 2026-08-28 |
中证A500增强ETF天弘 |
1.2964 |
-0.47% |
| 2026-08-27 |
中证A500增强ETF天弘 |
1.3025 |
1.18% |
| 2026-08-26 |
中证A500增强ETF天弘 |
1.2871 |
0.78% |
| 2026-08-25 |
中证A500增强ETF天弘 |
1.2771 |
-0.13% |
| 2026-08-24 |
中证A500增强ETF天弘 |
1.2787 |
-1.57% |
| 2026-08-21 |
中证A500增强ETF天弘 |
1.2988 |
0.53% |
| 2026-08-20 |
中证A500增强ETF天弘 |
1.2919 |
0.19% |
| 2026-08-19 |
中证A500增强ETF天弘 |
1.2894 |
-3.75% |
| 2026-08-18 |
中证A500增强ETF天弘 |
1.3378 |
-0.48% |
| 2026-08-17 |
中证A500增强ETF天弘 |
1.3443 |
1.82% |
| 2026-08-14 |
中证A500增强ETF天弘 |
1.3199 |
0.21% |
| 2026-08-13 |
中证A500增强ETF天弘 |
1.3171 |
-0.88% |
| 2026-08-12 |
中证A500增强ETF天弘 |
1.3287 |
0.85% |
| 2026-08-11 |
中证A500增强ETF天弘 |
1.3175 |
-0.88% |
| 2026-08-10 |
中证A500增强ETF天弘 |
1.3291 |
-0.06% |
| 2026-08-07 |
中证A500增强ETF天弘 |
1.3299 |
1.59% |
| 2026-08-06 |
中证A500增强ETF天弘 |
1.3087 |
-0.09% |
| 2026-08-05 |
中证A500增强ETF天弘 |
1.3099 |
1.65% |
| 2026-08-04 |
中证A500增强ETF天弘 |
1.2883 |
1.80% |
| 2026-08-03 |
中证A500增强ETF天弘 |
1.2651 |
-1.05% |
| 2026-07-31 |
中证A500增强ETF天弘 |
1.2784 |
1.22% |
| 2026-07-30 |
中证A500增强ETF天弘 |
1.2628 |
-1.69% |
| 2026-07-29 |
中证A500增强ETF天弘 |
1.2841 |
0.89% |
| 2026-07-28 |
中证A500增强ETF天弘 |
1.2727 |
-3.36% |
| 2026-07-27 |
中证A500增强ETF天弘 |
1.3154 |
2.30% |
| 2026-07-24 |
中证A500增强ETF天弘 |
1.2851 |
-1.91% |
| 2026-07-23 |
中证A500增强ETF天弘 |
1.3096 |
0.25% |
| 2026-07-22 |
中证A500增强ETF天弘 |
1.3063 |
-0.68% |
| 2026-07-21 |
中证A500增强ETF天弘 |
1.3153 |
3.95% |
| 2026-07-20 |
中证A500增强ETF天弘 |
1.2634 |
1.11% |
| 2026-07-17 |
中证A500增强ETF天弘 |
1.2495 |
-4.27% |
| 2026-07-16 |
中证A500增强ETF天弘 |
1.3028 |
-2.11% |
| 2026-07-15 |
中证A500增强ETF天弘 |
1.3303 |
-0.56% |
| 2026-07-14 |
中证A500增强ETF天弘 |
1.3378 |
2.29% |
| 2026-07-13 |
中证A500增强ETF天弘 |
1.3072 |
-2.99% |
| 2026-07-10 |
中证A500增强ETF天弘 |
1.3463 |
-2.05% |
| 2026-07-09 |
中证A500增强ETF天弘 |
1.3739 |
2.77% |
| 2026-07-08 |
中证A500增强ETF天弘 |
1.3358 |
-1.26% |
| 2026-07-07 |
中证A500增强ETF天弘 |
1.3526 |
-1.15% |
| 2026-07-06 |
中证A500增强ETF天弘 |
1.3682 |
-0.18% |
| 2026-07-03 |
中证A500增强ETF天弘 |
1.3706 |
0.56% |
| 2026-07-02 |
中证A500增强ETF天弘 |
1.3629 |
-3.27% |
| 2026-07-01 |
中证A500增强ETF天弘 |
1.4074 |
-0.49% |
| 2026-06-30 |
中证A500增强ETF天弘 |
1.4144 |
1.38% |
| 2026-06-29 |
中证A500增强ETF天弘 |
1.3949 |
1.19% |
| 2026-06-26 |
中证A500增强ETF天弘 |
1.3783 |
-3.17% |
| 2026-06-25 |
中证A500增强ETF天弘 |
1.4220 |
1.55% |
| 2026-06-24 |
中证A500增强ETF天弘 |
1.3999 |
1.19% |
| 2026-06-23 |
中证A500增强ETF天弘 |
1.3832 |
-2.94% |
| 2026-06-22 |
中证A500增强ETF天弘 |
1.4239 |
2.44% |
| 2026-06-18 |
中证A500增强ETF天弘 |
1.3891 |
0.50% |
| 2026-06-17 |
中证A500增强ETF天弘 |
1.3822 |
1.24% |
