近一月天弘中证A100ETF基金净值查询
查询指定日期范围中证A100ETF天弘512060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中证A100ETF天弘 |
1.1725 |
1.70% |
| 2025-12-16 |
中证A100ETF天弘 |
1.1526 |
-1.36% |
| 2025-12-15 |
中证A100ETF天弘 |
1.1683 |
-0.80% |
| 2025-12-12 |
中证A100ETF天弘 |
1.1777 |
0.68% |
| 2025-12-11 |
中证A100ETF天弘 |
1.1697 |
-0.81% |
| 2025-12-10 |
中证A100ETF天弘 |
1.1792 |
-0.16% |
| 2025-12-09 |
中证A100ETF天弘 |
1.1811 |
-0.60% |
| 2025-12-08 |
中证A100ETF天弘 |
1.1882 |
0.70% |
| 2025-12-05 |
中证A100ETF天弘 |
1.1799 |
0.86% |
| 2025-12-04 |
中证A100ETF天弘 |
1.1698 |
0.64% |
| 2025-12-03 |
中证A100ETF天弘 |
1.1624 |
-0.52% |
| 2025-12-02 |
中证A100ETF天弘 |
1.1685 |
-0.54% |
| 2025-12-01 |
中证A100ETF天弘 |
1.1749 |
1.18% |
| 2025-11-28 |
中证A100ETF天弘 |
1.1610 |
0.25% |
| 2025-11-27 |
中证A100ETF天弘 |
1.1581 |
-0.33% |
| 2025-11-26 |
中证A100ETF天弘 |
1.1619 |
0.87% |
| 2025-11-25 |
中证A100ETF天弘 |
1.1518 |
1.01% |
| 2025-11-24 |
中证A100ETF天弘 |
1.1402 |
-0.02% |
| 2025-11-21 |
中证A100ETF天弘 |
1.1404 |
-2.47% |
| 2025-11-20 |
中证A100ETF天弘 |
1.1686 |
-0.70% |
| 2025-11-19 |
中证A100ETF天弘 |
1.1768 |
0.56% |
| 2025-11-18 |
中证A100ETF天弘 |
1.1703 |
-0.73% |
