近一年天弘中证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% |
| 2026-06-16 |
中证A100ETF天弘 |
1.2611 |
-0.46% |
| 2026-06-15 |
中证A100ETF天弘 |
1.2669 |
2.40% |
| 2026-06-12 |
中证A100ETF天弘 |
1.2365 |
1.43% |
| 2026-06-11 |
中证A100ETF天弘 |
1.2188 |
-0.42% |
| 2026-06-10 |
中证A100ETF天弘 |
1.2240 |
-1.19% |
| 2026-06-09 |
中证A100ETF天弘 |
1.2386 |
1.47% |
| 2026-06-08 |
中证A100ETF天弘 |
1.2204 |
-2.33% |
| 2026-06-05 |
中证A100ETF天弘 |
1.2488 |
-2.20% |
| 2026-06-04 |
中证A100ETF天弘 |
1.2763 |
-0.68% |
| 2026-06-03 |
中证A100ETF天弘 |
1.2850 |
0.56% |
| 2026-06-02 |
中证A100ETF天弘 |
1.2778 |
1.44% |
| 2026-06-01 |
中证A100ETF天弘 |
1.2594 |
-1.32% |
| 2026-05-29 |
中证A100ETF天弘 |
1.2760 |
-0.76% |
| 2026-05-28 |
中证A100ETF天弘 |
1.2858 |
0.26% |
| 2026-05-27 |
中证A100ETF天弘 |
1.2825 |
-0.81% |
| 2026-05-26 |
中证A100ETF天弘 |
1.2929 |
0.47% |
| 2026-05-25 |
中证A100ETF天弘 |
1.2868 |
1.66% |
| 2026-05-22 |
中证A100ETF天弘 |
1.2655 |
1.16% |
| 2026-05-21 |
中证A100ETF天弘 |
1.2508 |
-1.42% |
| 2026-05-20 |
中证A100ETF天弘 |
1.2686 |
0.24% |
| 2026-05-19 |
中证A100ETF天弘 |
1.2655 |
0.36% |
| 2026-05-18 |
中证A100ETF天弘 |
1.2609 |
-0.67% |
| 2026-05-15 |
中证A100ETF天弘 |
1.2694 |
-1.04% |
| 2026-05-14 |
中证A100ETF天弘 |
1.2827 |
-1.88% |
| 2026-05-13 |
中证A100ETF天弘 |
1.3068 |
0.88% |
| 2026-05-12 |
中证A100ETF天弘 |
1.2953 |
0.07% |
| 2026-05-11 |
中证A100ETF天弘 |
1.2944 |
1.95% |
| 2026-05-08 |
中证A100ETF天弘 |
1.2691 |
-0.86% |
| 2026-04-30 |
中证A100ETF天弘 |
1.2536 |
0.26% |
| 2026-04-29 |
中证A100ETF天弘 |
1.2503 |
1.41% |
| 2026-04-28 |
中证A100ETF天弘 |
1.2327 |
-0.40% |
| 2026-04-27 |
中证A100ETF天弘 |
1.2377 |
-0.09% |
| 2026-04-24 |
中证A100ETF天弘 |
1.2388 |
0.25% |
| 2026-04-23 |
中证A100ETF天弘 |
1.2357 |
-0.20% |
| 2026-04-22 |
中证A100ETF天弘 |
1.2382 |
0.45% |
| 2026-04-21 |
中证A100ETF天弘 |
1.2326 |
0.35% |
| 2026-04-20 |
中证A100ETF天弘 |
1.2283 |
0.61% |
| 2026-04-17 |
中证A100ETF天弘 |
1.2208 |
-0.62% |
| 2026-04-16 |
中证A100ETF天弘 |
1.2284 |
1.14% |
| 2026-04-15 |
中证A100ETF天弘 |
1.2144 |
-0.20% |
| 2026-04-14 |
中证A100ETF天弘 |
1.2168 |
1.29% |
| 2026-04-13 |
中证A100ETF天弘 |
1.2011 |
0.38% |
| 2026-04-10 |
中证A100ETF天弘 |
1.1965 |
1.57% |
| 2026-04-09 |
中证A100ETF天弘 |
1.1777 |
-0.46% |
| 2026-04-08 |
中证A100ETF天弘 |
1.1832 |
3.47% |
| 2026-04-07 |
中证A100ETF天弘 |
1.1421 |
0.11% |
| 2026-04-03 |
中证A100ETF天弘 |
1.1409 |
-0.93% |
| 2026-04-02 |
中证A100ETF天弘 |
1.1516 |
-1.22% |
| 2026-04-01 |
中证A100ETF天弘 |
1.1656 |
1.66% |
| 2026-03-31 |
中证A100ETF天弘 |
1.1462 |
-1.06% |
| 2026-03-30 |
中证A100ETF天弘 |
1.1584 |
-0.43% |
| 2026-03-27 |
中证A100ETF天弘 |
1.1634 |
0.81% |
| 2026-03-26 |
中证A100ETF天弘 |
1.1540 |
-1.38% |
| 2026-03-25 |
中证A100ETF天弘 |
1.1699 |
1.38% |
| 2026-03-24 |
中证A100ETF天弘 |
1.1537 |
1.05% |
| 2026-03-23 |
中证A100ETF天弘 |
1.1416 |
-3.16% |
| 2026-03-20 |
中证A100ETF天弘 |
1.1777 |
-0.41% |
| 2026-03-19 |
中证A100ETF天弘 |
1.1826 |
-1.91% |
| 2026-03-18 |
中证A100ETF天弘 |
1.2052 |
0.32% |
| 2026-03-17 |
中证A100ETF天弘 |
1.2014 |
-0.55% |
| 2026-03-16 |
中证A100ETF天弘 |
1.2080 |
0.09% |
| 2026-03-13 |
中证A100ETF天弘 |
1.2069 |
-0.27% |
| 2026-03-12 |
中证A100ETF天弘 |
1.2102 |
-0.59% |
| 2026-03-11 |
中证A100ETF天弘 |
1.2174 |
0.79% |
| 2026-03-10 |
中证A100ETF天弘 |
1.2079 |
1.25% |
| 2026-03-09 |
中证A100ETF天弘 |
1.1928 |
-0.88% |
| 2026-03-06 |
中证A100ETF天弘 |
1.2033 |
0.23% |
| 2026-03-05 |
中证A100ETF天弘 |
1.2005 |
0.95% |
| 2026-03-04 |
中证A100ETF天弘 |
1.1891 |
-1.08% |
| 2026-03-03 |
中证A100ETF天弘 |
1.2020 |
-1.92% |
| 2026-03-02 |
中证A100ETF天弘 |
1.2251 |
0.56% |
| 2026-02-27 |
中证A100ETF天弘 |
1.2183 |
-0.38% |
| 2026-02-26 |
中证A100ETF天弘 |
1.2229 |
-0.50% |
| 2026-02-25 |
中证A100ETF天弘 |
1.2291 |
0.83% |
| 2026-02-24 |
中证A100ETF天弘 |
1.2190 |
1.01% |
| 2026-02-13 |
中证A100ETF天弘 |
1.2067 |
-1.38% |
| 2026-02-12 |
中证A100ETF天弘 |
1.2234 |
0.30% |
| 2026-02-11 |
中证A100ETF天弘 |
1.2197 |
-0.16% |
| 2026-02-10 |
中证A100ETF天弘 |
1.2216 |
0.05% |
| 2026-02-09 |
中证A100ETF天弘 |
1.2210 |
1.65% |
| 2026-02-06 |
中证A100ETF天弘 |
1.2009 |
-0.51% |
| 2026-02-05 |
中证A100ETF天弘 |
1.2071 |
-0.72% |
| 2026-02-04 |
中证A100ETF天弘 |
1.2158 |
0.87% |
| 2026-02-03 |
中证A100ETF天弘 |
1.2053 |
1.34% |
| 2026-02-02 |
中证A100ETF天弘 |
1.1892 |
-2.73% |
| 2026-01-30 |
中证A100ETF天弘 |
1.2217 |
-1.04% |
| 2026-01-29 |
中证A100ETF天弘 |
1.2345 |
0.68% |
| 2026-01-28 |
中证A100ETF天弘 |
1.2262 |
0.48% |
| 2026-01-27 |
中证A100ETF天弘 |
1.2204 |
0.02% |
| 2026-01-26 |
中证A100ETF天弘 |
1.2201 |
0.17% |
| 2026-01-23 |
中证A100ETF天弘 |
1.2180 |
-0.42% |
| 2026-01-22 |
中证A100ETF天弘 |
1.2231 |
-0.17% |
| 2026-01-21 |
中证A100ETF天弘 |
1.2252 |
0.34% |
| 2026-01-20 |
中证A100ETF天弘 |
1.2211 |
-0.49% |
| 2026-01-19 |
中证A100ETF天弘 |
1.2271 |
0.16% |
| 2026-01-16 |
中证A100ETF天弘 |
1.2252 |
-0.35% |
| 2026-01-15 |
中证A100ETF天弘 |
1.2295 |
0.56% |
| 2026-01-14 |
中证A100ETF天弘 |
1.2226 |
-0.20% |
| 2026-01-13 |
中证A100ETF天弘 |
1.2251 |
-0.63% |
| 2026-01-12 |
中证A100ETF天弘 |
1.2329 |
0.42% |
| 2026-01-09 |
中证A100ETF天弘 |
1.2277 |
0.45% |
| 2026-01-08 |
中证A100ETF天弘 |
1.2222 |
-0.69% |
| 2026-01-07 |
中证A100ETF天弘 |
1.2307 |
-0.20% |
| 2026-01-06 |
中证A100ETF天弘 |
1.2332 |
1.61% |
| 2026-01-05 |
中证A100ETF天弘 |
1.2134 |
2.28% |
| 2025-12-31 |
中证A100ETF天弘 |
1.1857 |
-0.59% |
| 2025-12-30 |
中证A100ETF天弘 |
1.1927 |
0.34% |
| 2025-12-29 |
中证A100ETF天弘 |
1.1886 |
-0.67% |
| 2025-12-26 |
中证A100ETF天弘 |
1.1966 |
0.55% |
| 2025-12-25 |
中证A100ETF天弘 |
1.1901 |
0.13% |
| 2025-12-24 |
中证A100ETF天弘 |
1.1885 |
0.19% |
| 2025-12-23 |
中证A100ETF天弘 |
1.1863 |
0.36% |
| 2025-12-22 |
中证A100ETF天弘 |
1.1820 |
1.03% |
| 2025-12-19 |
中证A100ETF天弘 |
1.1699 |
0.46% |
| 2025-12-18 |
中证A100ETF天弘 |
1.1646 |
-0.67% |
| 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% |
| 2025-11-17 |
中证A100ETF天弘 |
1.1789 |
-0.66% |
| 2025-11-14 |
中证A100ETF天弘 |
1.1867 |
-1.68% |
| 2025-11-13 |
中证A100ETF天弘 |
1.2066 |
1.60% |
| 2025-11-12 |
中证A100ETF天弘 |
1.1873 |
-0.02% |
| 2025-11-11 |
中证A100ETF天弘 |
1.1875 |
-0.88% |
| 2025-11-10 |
中证A100ETF天弘 |
1.1980 |
0.14% |
| 2025-11-07 |
中证A100ETF天弘 |
1.1963 |
-0.23% |
| 2025-11-06 |
中证A100ETF天弘 |
1.1990 |
1.60% |
| 2025-11-05 |
中证A100ETF天弘 |
1.1798 |
0.31% |
| 2025-11-04 |
中证A100ETF天弘 |
1.1762 |
-0.91% |
| 2025-11-03 |
中证A100ETF天弘 |
1.1870 |
0.13% |
| 2025-10-31 |
中证A100ETF天弘 |
1.1854 |
-1.52% |
| 2025-10-30 |
中证A100ETF天弘 |
1.2034 |
-0.57% |
| 2025-10-29 |
中证A100ETF天弘 |
1.2103 |
1.21% |
| 2025-10-28 |
中证A100ETF天弘 |
1.1957 |
-0.70% |
| 2025-10-27 |
中证A100ETF天弘 |
1.2041 |
1.03% |
| 2025-10-24 |
中证A100ETF天弘 |
1.1918 |
1.50% |
| 2025-10-23 |
中证A100ETF天弘 |
1.1739 |
0.42% |
| 2025-10-22 |
中证A100ETF天弘 |
1.1690 |
-0.37% |
| 2025-10-21 |
中证A100ETF天弘 |
1.1734 |
1.61% |
| 2025-10-20 |
中证A100ETF天弘 |
1.1545 |
0.45% |
| 2025-10-17 |
中证A100ETF天弘 |
1.1493 |
-2.37% |
| 2025-10-16 |
中证A100ETF天弘 |
1.1765 |
0.34% |
| 2025-10-15 |
中证A100ETF天弘 |
1.1725 |
1.49% |
| 2025-10-14 |
中证A100ETF天弘 |
1.1550 |
-1.50% |
| 2025-10-13 |
中证A100ETF天弘 |
1.1723 |
-0.48% |
| 2025-10-10 |
中证A100ETF天弘 |
1.1780 |
-2.53% |
| 2025-10-09 |
中证A100ETF天弘 |
1.2086 |
1.85% |
| 2025-09-30 |
中证A100ETF天弘 |
1.1866 |
0.81% |
| 2025-09-29 |
中证A100ETF天弘 |
1.1771 |
1.48% |
| 2025-09-26 |
中证A100ETF天弘 |
1.1599 |
-1.08% |
| 2025-09-25 |
中证A100ETF天弘 |
1.1726 |
0.70% |
| 2025-09-24 |
中证A100ETF天弘 |
1.1644 |
1.45% |
| 2025-09-23 |
中证A100ETF天弘 |
1.1478 |
-0.04% |
| 2025-09-22 |
中证A100ETF天弘 |
1.1483 |
0.59% |
| 2025-09-19 |
中证A100ETF天弘 |
1.1416 |
0.21% |
| 2025-09-18 |
中证A100ETF天弘 |
1.1392 |
-1.10% |
| 2025-09-17 |
中证A100ETF天弘 |
1.1519 |
0.73% |
