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 |
| 2026/1/12 |
1.4971 |
1.4971 |
2.303% |
| 2026/1/9 |
1.4634 |
1.4634 |
1.915% |
| 2026/1/8 |
1.4359 |
1.4359 |
0.8% |
| 2026/1/7 |
1.4245 |
1.4245 |
0.48% |
| 2026/1/6 |
1.4177 |
1.4177 |
1.671% |
| 2026/1/5 |
1.3944 |
1.3944 |
1.766% |
| 2025/12/31 |
1.3702 |
1.3702 |
-0.182% |
| 2025/12/30 |
1.3727 |
1.3727 |
-0.153% |
| 2025/12/29 |
1.3748 |
1.3748 |
-0.37% |
| 2025/12/26 |
1.3799 |
1.3799 |
0.488% |
| 2025/12/25 |
1.3732 |
1.3732 |
0.741% |
| 2025/12/24 |
1.3631 |
1.3631 |
1.248% |
| 2025/12/23 |
1.3463 |
1.3463 |
0.253% |
| 2025/12/22 |
1.3429 |
1.3429 |
0.69% |
| 2025/12/19 |
1.3337 |
1.3337 |
0.862% |
| 2025/12/18 |
1.3223 |
1.3223 |
-0.332% |
| 2025/12/17 |
1.3267 |
1.3267 |
1.422% |
| 2025/12/16 |
1.3081 |
1.3081 |
-1.639% |
| 2025/12/15 |
1.3299 |
1.3299 |
-0.471% |
| 2025/12/12 |
1.3362 |
1.3362 |
0.868% |
*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。
