天弘中证1000增强策略ETF(159685)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/10 |
1.5472 |
1.5472 |
0.259% |
| 2026/2/9 |
1.5432 |
1.5432 |
2.26% |
| 2026/2/6 |
1.5091 |
1.5091 |
0.02% |
| 2026/2/5 |
1.5088 |
1.5088 |
-1.469% |
| 2026/2/4 |
1.5313 |
1.5313 |
0.439% |
| 2026/2/3 |
1.5246 |
1.5246 |
3.391% |
| 2026/2/2 |
1.4746 |
1.4746 |
-3.318% |
| 2026/1/30 |
1.5252 |
1.5252 |
-0.89% |
| 2026/1/29 |
1.5389 |
1.5389 |
-1.112% |
| 2026/1/28 |
1.5562 |
1.5562 |
0.4% |
| 2026/1/27 |
1.55 |
1.55 |
0.343% |
| 2026/1/26 |
1.5447 |
1.5447 |
-0.917% |
| 2026/1/23 |
1.559 |
1.559 |
1.895% |
| 2026/1/22 |
1.53 |
1.53 |
1.264% |
| 2026/1/21 |
1.5109 |
1.5109 |
1.064% |
| 2026/1/20 |
1.495 |
1.495 |
-0.651% |
| 2026/1/19 |
1.5048 |
1.5048 |
1.34% |
| 2026/1/16 |
1.4849 |
1.4849 |
0.189% |
| 2026/1/15 |
1.4821 |
1.4821 |
0.095% |
| 2026/1/14 |
1.4807 |
1.4807 |
0.879% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
