近一季天弘中证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 |
| 2026-09-16 |
中证A100ETF天弘 |
1.1690 |
0.86% |
| 2026-09-15 |
中证A100ETF天弘 |
1.1590 |
-0.81% |
| 2026-09-14 |
中证A100ETF天弘 |
1.1685 |
-0.75% |
| 2026-09-11 |
中证A100ETF天弘 |
1.1773 |
-0.78% |
| 2026-09-10 |
中证A100ETF天弘 |
1.1865 |
-0.69% |
| 2026-09-09 |
中证A100ETF天弘 |
1.1948 |
0.20% |
| 2026-09-08 |
中证A100ETF天弘 |
1.1924 |
-0.44% |
| 2026-09-07 |
中证A100ETF天弘 |
1.1977 |
0.77% |
| 2026-09-04 |
中证A100ETF天弘 |
1.1885 |
0.02% |
| 2026-09-03 |
中证A100ETF天弘 |
1.1883 |
0.06% |
| 2026-09-02 |
中证A100ETF天弘 |
1.1876 |
-1.57% |
| 2026-09-01 |
中证A100ETF天弘 |
1.2063 |
-0.27% |
| 2026-08-31 |
中证A100ETF天弘 |
1.2096 |
-0.01% |
| 2026-08-28 |
中证A100ETF天弘 |
1.2097 |
-0.51% |
| 2026-08-27 |
中证A100ETF天弘 |
1.2159 |
0.67% |
| 2026-08-26 |
中证A100ETF天弘 |
1.2078 |
0.79% |
| 2026-08-25 |
中证A100ETF天弘 |
1.1983 |
-0.27% |
| 2026-08-24 |
中证A100ETF天弘 |
1.2016 |
-1.54% |
| 2026-08-21 |
中证A100ETF天弘 |
1.2201 |
0.81% |
| 2026-08-20 |
中证A100ETF天弘 |
1.2103 |
-0.07% |
| 2026-08-19 |
中证A100ETF天弘 |
1.2111 |
-3.11% |
| 2026-08-18 |
中证A100ETF天弘 |
1.2488 |
-0.30% |
| 2026-08-17 |
中证A100ETF天弘 |
1.2526 |
1.72% |
| 2026-08-14 |
中证A100ETF天弘 |
1.2311 |
0.00% |
| 2026-08-13 |
中证A100ETF天弘 |
1.2311 |
-0.69% |
| 2026-08-12 |
中证A100ETF天弘 |
1.2396 |
0.69% |
| 2026-08-11 |
中证A100ETF天弘 |
1.2311 |
-0.76% |
| 2026-08-10 |
中证A100ETF天弘 |
1.2405 |
0.02% |
| 2026-08-07 |
中证A100ETF天弘 |
1.2403 |
0.91% |
| 2026-08-06 |
中证A100ETF天弘 |
1.2291 |
-0.40% |
| 2026-08-05 |
中证A100ETF天弘 |
1.2340 |
0.90% |
| 2026-08-04 |
中证A100ETF天弘 |
1.2229 |
1.59% |
| 2026-08-03 |
中证A100ETF天弘 |
1.2035 |
-1.17% |
| 2026-07-31 |
中证A100ETF天弘 |
1.2177 |
0.75% |
| 2026-07-30 |
中证A100ETF天弘 |
1.2086 |
-1.23% |
| 2026-07-29 |
中证A100ETF天弘 |
1.2235 |
0.90% |
| 2026-07-28 |
中证A100ETF天弘 |
1.2126 |
-3.47% |
| 2026-07-27 |
中证A100ETF天弘 |
1.2547 |
1.84% |
| 2026-07-24 |
中证A100ETF天弘 |
1.2316 |
-1.53% |
| 2026-07-23 |
中证A100ETF天弘 |
1.2505 |
0.26% |
| 2026-07-22 |
中证A100ETF天弘 |
1.2473 |
-0.74% |
| 2026-07-21 |
中证A100ETF天弘 |
1.2566 |
3.59% |
| 2026-07-20 |
中证A100ETF天弘 |
1.2115 |
2.22% |
| 2026-07-17 |
中证A100ETF天弘 |
1.1846 |
-3.92% |
| 2026-07-16 |
中证A100ETF天弘 |
1.2310 |
-2.02% |
| 2026-07-15 |
中证A100ETF天弘 |
1.2559 |
-0.19% |
| 2026-07-14 |
中证A100ETF天弘 |
1.2583 |
2.58% |
| 2026-07-13 |
中证A100ETF天弘 |
1.2258 |
-1.47% |
| 2026-07-10 |
中证A100ETF天弘 |
1.2438 |
-2.69% |
| 2026-07-09 |
中证A100ETF天弘 |
1.2772 |
3.03% |
| 2026-07-08 |
中证A100ETF天弘 |
1.2385 |
-0.49% |
| 2026-07-07 |
中证A100ETF天弘 |
1.2446 |
-0.87% |
| 2026-07-06 |
中证A100ETF天弘 |
1.2555 |
-0.14% |
| 2026-07-03 |
中证A100ETF天弘 |
1.2572 |
0.43% |
| 2026-07-02 |
中证A100ETF天弘 |
1.2518 |
-3.40% |
| 2026-07-01 |
中证A100ETF天弘 |
1.2944 |
-1.02% |
| 2026-06-30 |
中证A100ETF天弘 |
1.3077 |
1.62% |
| 2026-06-29 |
中证A100ETF天弘 |
1.2865 |
1.80% |
| 2026-06-26 |
中证A100ETF天弘 |
1.2634 |
-3.00% |
| 2026-06-25 |
中证A100ETF天弘 |
1.3013 |
1.44% |
| 2026-06-24 |
中证A100ETF天弘 |
1.2825 |
0.88% |
| 2026-06-23 |
中证A100ETF天弘 |
1.2713 |
-3.48% |
| 2026-06-22 |
中证A100ETF天弘 |
1.3155 |
2.25% |
| 2026-06-18 |
中证A100ETF天弘 |
1.2859 |
0.91% |
| 2026-06-17 |
中证A100ETF天弘 |
1.2742 |
1.03% |