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 |
| 2025/1/14 |
0.9556 |
0.9556 |
4.243% |
| 2025/1/13 |
0.9167 |
0.9167 |
0.153% |
| 2025/1/10 |
0.9153 |
0.9153 |
-1.95% |
| 2025/1/9 |
0.9335 |
0.9335 |
0.011% |
| 2025/1/8 |
0.9334 |
0.9334 |
-0.575% |
| 2025/1/7 |
0.9388 |
0.9388 |
1.349% |
| 2025/1/6 |
0.9263 |
0.9263 |
0.13% |
| 2025/1/3 |
0.9251 |
0.9251 |
-2.58% |
| 2025/1/2 |
0.9496 |
0.9496 |
-2.615% |
| 2024/12/31 |
0.9751 |
0.9751 |
-2.898% |
| 2024/12/30 |
1.0042 |
1.0042 |
-0.238% |
| 2024/12/27 |
1.0066 |
1.0066 |
0.139% |
| 2024/12/26 |
1.0052 |
1.0052 |
1.076% |
| 2024/12/25 |
0.9945 |
0.9945 |
-0.986% |
| 2024/12/24 |
1.0044 |
1.0044 |
1.342% |
| 2024/12/23 |
0.9911 |
0.9911 |
-2.89% |
| 2024/12/20 |
1.0206 |
1.0206 |
1.22% |
| 2024/12/19 |
1.0083 |
1.0083 |
0.498% |
| 2024/12/18 |
1.0033 |
1.0033 |
1.098% |
| 2024/12/17 |
0.9924 |
0.9924 |
-1.743% |
*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。
