近一年天弘中证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% |
| 2026-06-16 |
中证A500增强ETF天弘 |
1.3650 |
-0.06% |
| 2026-06-15 |
中证A500增强ETF天弘 |
1.3658 |
2.88% |
| 2026-06-12 |
中证A500增强ETF天弘 |
1.3265 |
1.12% |
| 2026-06-11 |
中证A500增强ETF天弘 |
1.3117 |
-0.80% |
| 2026-06-10 |
中证A500增强ETF天弘 |
1.3223 |
-1.30% |
| 2026-06-09 |
中证A500增强ETF天弘 |
1.3395 |
1.93% |
| 2026-06-08 |
中证A500增强ETF天弘 |
1.3136 |
-2.65% |
| 2026-06-05 |
中证A500增强ETF天弘 |
1.3484 |
-1.62% |
| 2026-06-04 |
中证A500增强ETF天弘 |
1.3702 |
-0.40% |
| 2026-06-03 |
中证A500增强ETF天弘 |
1.3757 |
0.66% |
| 2026-06-02 |
中证A500增强ETF天弘 |
1.3667 |
1.20% |
| 2026-06-01 |
中证A500增强ETF天弘 |
1.3503 |
-0.97% |
| 2026-05-29 |
中证A500增强ETF天弘 |
1.3635 |
-1.14% |
| 2026-05-28 |
中证A500增强ETF天弘 |
1.3791 |
0.36% |
| 2026-05-27 |
中证A500增强ETF天弘 |
1.3742 |
-1.02% |
| 2026-05-26 |
中证A500增强ETF天弘 |
1.3883 |
0.35% |
| 2026-05-25 |
中证A500增强ETF天弘 |
1.3835 |
1.53% |
| 2026-05-22 |
中证A500增强ETF天弘 |
1.3624 |
1.57% |
| 2026-05-21 |
中证A500增强ETF天弘 |
1.3410 |
-1.86% |
| 2026-05-20 |
中证A500增强ETF天弘 |
1.3660 |
0.11% |
| 2026-05-19 |
中证A500增强ETF天弘 |
1.3645 |
0.77% |
| 2026-05-18 |
中证A500增强ETF天弘 |
1.3540 |
-0.56% |
| 2026-05-15 |
中证A500增强ETF天弘 |
1.3616 |
-1.42% |
| 2026-05-14 |
中证A500增强ETF天弘 |
1.3809 |
-2.06% |
| 2026-05-13 |
中证A500增强ETF天弘 |
1.4094 |
1.19% |
| 2026-05-12 |
中证A500增强ETF天弘 |
1.3926 |
-0.11% |
| 2026-05-11 |
中证A500增强ETF天弘 |
1.3941 |
1.64% |
| 2026-05-08 |
中证A500增强ETF天弘 |
1.3713 |
-0.35% |
| 2026-04-30 |
中证A500增强ETF天弘 |
1.3417 |
0.08% |
| 2026-04-29 |
中证A500增强ETF天弘 |
1.3406 |
1.25% |
| 2026-04-28 |
中证A500增强ETF天弘 |
1.3239 |
-0.65% |
| 2026-04-27 |
中证A500增强ETF天弘 |
1.3325 |
0.11% |
| 2026-04-24 |
中证A500增强ETF天弘 |
1.3311 |
-0.35% |
| 2026-04-23 |
中证A500增强ETF天弘 |
1.3358 |
-0.46% |
| 2026-04-22 |
中证A500增强ETF天弘 |
1.3420 |
0.94% |
| 2026-04-21 |
中证A500增强ETF天弘 |
1.3295 |
0.20% |
| 2026-04-20 |
中证A500增强ETF天弘 |
1.3269 |
0.87% |
| 2026-04-17 |
中证A500增强ETF天弘 |
1.3154 |
0.02% |
| 2026-04-16 |
中证A500增强ETF天弘 |
1.3151 |
1.21% |
| 2026-04-15 |
中证A500增强ETF天弘 |
1.2992 |
-0.38% |
| 2026-04-14 |
中证A500增强ETF天弘 |
1.3041 |
1.36% |
| 2026-04-13 |
中证A500增强ETF天弘 |
1.2863 |
0.04% |
| 2026-04-10 |
中证A500增强ETF天弘 |
1.2858 |
1.52% |
| 2026-04-09 |
中证A500增强ETF天弘 |
1.2663 |
-0.47% |
| 2026-04-08 |
中证A500增强ETF天弘 |
1.2723 |
3.68% |
| 2026-04-07 |
中证A500增强ETF天弘 |
1.2255 |
0.25% |
| 2026-04-03 |
中证A500增强ETF天弘 |
1.2225 |
-0.94% |
| 2026-04-02 |
中证A500增强ETF天弘 |
1.2341 |
-1.43% |
| 2026-04-01 |
中证A500增强ETF天弘 |
1.2518 |
1.87% |
| 2026-03-31 |
中证A500增强ETF天弘 |
1.2284 |
-1.29% |
| 2026-03-30 |
中证A500增强ETF天弘 |
1.2443 |
-0.13% |
| 2026-03-27 |
中证A500增强ETF天弘 |
1.2459 |
0.89% |
| 2026-03-26 |
中证A500增强ETF天弘 |
1.2349 |
-1.43% |
| 2026-03-25 |
中证A500增强ETF天弘 |
1.2526 |
1.80% |
| 2026-03-24 |
中证A500增强ETF天弘 |
1.2301 |
1.51% |
| 2026-03-23 |
中证A500增强ETF天弘 |
1.2115 |
-3.54% |
| 2026-03-20 |
中证A500增强ETF天弘 |
1.2544 |
-0.49% |
| 2026-03-19 |
中证A500增强ETF天弘 |
1.2606 |
-2.02% |
| 2026-03-18 |
中证A500增强ETF天弘 |
1.2861 |
0.71% |
| 2026-03-17 |
中证A500增强ETF天弘 |
1.2770 |
-1.15% |
| 2026-03-16 |
中证A500增强ETF天弘 |
1.2917 |
-0.29% |
| 2026-03-13 |
中证A500增强ETF天弘 |
1.2954 |
-0.58% |
| 2026-03-12 |
中证A500增强ETF天弘 |
1.3029 |
-0.58% |
| 2026-03-11 |
中证A500增强ETF天弘 |
1.3105 |
0.52% |
| 2026-03-10 |
中证A500增强ETF天弘 |
1.3037 |
1.62% |
| 2026-03-09 |
中证A500增强ETF天弘 |
1.2826 |
-1.03% |
| 2026-03-06 |
中证A500增强ETF天弘 |
1.2959 |
0.21% |
| 2026-03-05 |
中证A500增强ETF天弘 |
1.2932 |
0.92% |
| 2026-03-04 |
中证A500增强ETF天弘 |
1.2814 |
-0.92% |
| 2026-03-03 |
中证A500增强ETF天弘 |
1.2933 |
-2.67% |
| 2026-03-02 |
中证A500增强ETF天弘 |
1.3278 |
0.29% |
| 2026-02-27 |
中证A500增强ETF天弘 |
1.3239 |
0.04% |
| 2026-02-26 |
中证A500增强ETF天弘 |
1.3234 |
-0.10% |
| 2026-02-25 |
中证A500增强ETF天弘 |
1.3247 |
1.15% |
| 2026-02-24 |
中证A500增强ETF天弘 |
1.3095 |
1.14% |
| 2026-02-13 |
中证A500增强ETF天弘 |
1.2946 |
-1.41% |
| 2026-02-12 |
中证A500增强ETF天弘 |
1.3128 |
0.48% |
| 2026-02-11 |
中证A500增强ETF天弘 |
1.3065 |
-0.08% |
| 2026-02-10 |
中证A500增强ETF天弘 |
1.3076 |
0.19% |
| 2026-02-09 |
中证A500增强ETF天弘 |
1.3051 |
1.81% |
| 2026-02-06 |
中证A500增强ETF天弘 |
1.2815 |
-0.27% |
| 2026-02-05 |
中证A500增强ETF天弘 |
1.2850 |
-1.18% |
| 2026-02-04 |
中证A500增强ETF天弘 |
1.3001 |
0.61% |
| 2026-02-03 |
中证A500增强ETF天弘 |
1.2922 |
2.04% |
| 2026-02-02 |
中证A500增强ETF天弘 |
1.2658 |
-2.91% |
| 2026-01-30 |
中证A500增强ETF天弘 |
1.3026 |
-1.15% |
| 2026-01-29 |
中证A500增强ETF天弘 |
1.3177 |
0.14% |
| 2026-01-28 |
中证A500增强ETF天弘 |
1.3159 |
0.40% |
| 2026-01-27 |
中证A500增强ETF天弘 |
1.3106 |
0.10% |
| 2026-01-26 |
中证A500增强ETF天弘 |
1.3093 |
-0.05% |
| 2026-01-23 |
中证A500增强ETF天弘 |
1.3099 |
0.22% |
| 2026-01-22 |
中证A500增强ETF天弘 |
1.3070 |
0.22% |
| 2026-01-21 |
中证A500增强ETF天弘 |
1.3041 |
0.74% |
| 2026-01-20 |
中证A500增强ETF天弘 |
1.2945 |
-0.16% |
| 2026-01-19 |
中证A500增强ETF天弘 |
1.2966 |
0.46% |
| 2026-01-16 |
中证A500增强ETF天弘 |
1.2907 |
-0.11% |
| 2026-01-15 |
中证A500增强ETF天弘 |
1.2921 |
0.49% |
| 2026-01-14 |
中证A500增强ETF天弘 |
1.2858 |
-0.05% |
| 2026-01-13 |
中证A500增强ETF天弘 |
1.2864 |
-0.86% |
| 2026-01-12 |
中证A500增强ETF天弘 |
1.2975 |
0.66% |
| 2026-01-09 |
中证A500增强ETF天弘 |
1.2890 |
0.61% |
| 2026-01-08 |
中证A500增强ETF天弘 |
1.2812 |
-0.73% |
| 2026-01-07 |
中证A500增强ETF天弘 |
1.2906 |
-0.10% |
| 2026-01-06 |
中证A500增强ETF天弘 |
1.2919 |
1.80% |
| 2026-01-05 |
中证A500增强ETF天弘 |
1.2686 |
1.91% |
| 2025-12-31 |
中证A500增强ETF天弘 |
1.2444 |
-0.38% |
| 2025-12-30 |
中证A500增强ETF天弘 |
1.2491 |
0.35% |
| 2025-12-29 |
中证A500增强ETF天弘 |
1.2447 |
-0.81% |
| 2025-12-26 |
中证A500增强ETF天弘 |
1.2548 |
0.54% |
| 2025-12-25 |
中证A500增强ETF天弘 |
1.2480 |
0.22% |
| 2025-12-24 |
中证A500增强ETF天弘 |
1.2452 |
0.34% |
| 2025-12-23 |
中证A500增强ETF天弘 |
1.2410 |
0.38% |
| 2025-12-22 |
中证A500增强ETF天弘 |
1.2363 |
1.07% |
| 2025-12-19 |
中证A500增强ETF天弘 |
1.2231 |
0.37% |
| 2025-12-18 |
中证A500增强ETF天弘 |
1.2186 |
-0.43% |
| 2025-12-17 |
中证A500增强ETF天弘 |
1.2239 |
2.11% |
| 2025-12-16 |
中证A500增强ETF天弘 |
1.1981 |
-1.23% |
| 2025-12-15 |
中证A500增强ETF天弘 |
1.2128 |
-0.57% |
| 2025-12-12 |
中证A500增强ETF天弘 |
1.2197 |
0.87% |
| 2025-12-11 |
中证A500增强ETF天弘 |
1.2091 |
-0.78% |
| 2025-12-10 |
中证A500增强ETF天弘 |
1.2186 |
-0.03% |
| 2025-12-09 |
中证A500增强ETF天弘 |
1.2190 |
-0.64% |
| 2025-12-08 |
中证A500增强ETF天弘 |
1.2268 |
0.66% |
| 2025-12-05 |
中证A500增强ETF天弘 |
1.2187 |
0.91% |
| 2025-12-04 |
中证A500增强ETF天弘 |
1.2077 |
0.42% |
| 2025-12-03 |
中证A500增强ETF天弘 |
1.2027 |
-0.40% |
| 2025-12-02 |
中证A500增强ETF天弘 |
1.2075 |
-0.54% |
| 2025-12-01 |
中证A500增强ETF天弘 |
1.2140 |
1.13% |
| 2025-11-28 |
中证A500增强ETF天弘 |
1.2004 |
0.38% |
| 2025-11-27 |
中证A500增强ETF天弘 |
1.1959 |
-0.03% |
| 2025-11-26 |
中证A500增强ETF天弘 |
1.1962 |
0.52% |
| 2025-11-25 |
中证A500增强ETF天弘 |
1.1900 |
1.06% |
| 2025-11-24 |
中证A500增强ETF天弘 |
1.1775 |
0.06% |
| 2025-11-21 |
中证A500增强ETF天弘 |
1.1768 |
-2.76% |
| 2025-11-20 |
中证A500增强ETF天弘 |
1.2093 |
-0.56% |
| 2025-11-19 |
中证A500增强ETF天弘 |
1.2161 |
0.33% |
| 2025-11-18 |
中证A500增强ETF天弘 |
1.2121 |
-0.77% |
| 2025-11-17 |
中证A500增强ETF天弘 |
1.2215 |
-0.59% |
| 2025-11-14 |
中证A500增强ETF天弘 |
1.2287 |
-1.63% |
| 2025-11-13 |
中证A500增强ETF天弘 |
1.2487 |
1.39% |
| 2025-11-12 |
中证A500增强ETF天弘 |
1.2314 |
-0.20% |
| 2025-11-11 |
中证A500增强ETF天弘 |
1.2339 |
-0.83% |
| 2025-11-10 |
中证A500增强ETF天弘 |
1.2442 |
0.31% |
| 2025-11-07 |
中证A500增强ETF天弘 |
1.2403 |
-0.23% |
| 2025-11-06 |
中证A500增强ETF天弘 |
1.2431 |
1.67% |
| 2025-11-05 |
中证A500增强ETF天弘 |
1.2224 |
0.22% |
| 2025-11-04 |
中证A500增强ETF天弘 |
1.2197 |
-1.16% |
| 2025-11-03 |
中证A500增强ETF天弘 |
1.2339 |
0.12% |
| 2025-10-31 |
中证A500增强ETF天弘 |
1.2324 |
-1.20% |
| 2025-10-30 |
中证A500增强ETF天弘 |
1.2472 |
-0.92% |
| 2025-10-29 |
中证A500增强ETF天弘 |
1.2587 |
1.45% |
| 2025-10-28 |
中证A500增强ETF天弘 |
1.2405 |
-0.52% |
| 2025-10-27 |
中证A500增强ETF天弘 |
1.2470 |
1.41% |
| 2025-10-24 |
中证A500增强ETF天弘 |
1.2294 |
1.30% |
| 2025-10-23 |
中证A500增强ETF天弘 |
1.2134 |
0.38% |
| 2025-10-22 |
中证A500增强ETF天弘 |
1.2088 |
-0.35% |
| 2025-10-21 |
中证A500增强ETF天弘 |
1.2130 |
1.56% |
| 2025-10-20 |
中证A500增强ETF天弘 |
1.1941 |
0.46% |
| 2025-10-17 |
中证A500增强ETF天弘 |
1.1886 |
-2.43% |
| 2025-10-16 |
中证A500增强ETF天弘 |
1.2175 |
-0.14% |
| 2025-10-15 |
中证A500增强ETF天弘 |
1.2192 |
1.48% |
| 2025-10-14 |
中证A500增强ETF天弘 |
1.2011 |
-1.62% |
| 2025-10-13 |
中证A500增强ETF天弘 |
1.2206 |
-0.59% |
| 2025-10-10 |
中证A500增强ETF天弘 |
1.2278 |
-2.11% |
| 2025-10-09 |
中证A500增强ETF天弘 |
1.2543 |
1.65% |
| 2025-09-30 |
中证A500增强ETF天弘 |
1.2340 |
0.83% |
| 2025-09-29 |
中证A500增强ETF天弘 |
1.2238 |
1.35% |
| 2025-09-26 |
中证A500增强ETF天弘 |
1.2075 |
-0.98% |
| 2025-09-25 |
中证A500增强ETF天弘 |
1.2194 |
0.64% |
| 2025-09-24 |
中证A500增强ETF天弘 |
1.2116 |
1.53% |
| 2025-09-23 |
中证A500增强ETF天弘 |
1.1934 |
-0.14% |
| 2025-09-22 |
中证A500增强ETF天弘 |
1.1951 |
0.39% |
| 2025-09-19 |
中证A500增强ETF天弘 |
1.1904 |
0.19% |
| 2025-09-18 |
中证A500增强ETF天弘 |
1.1882 |
-1.12% |
| 2025-09-17 |
中证A500增强ETF天弘 |
1.2016 |
0.64% |
