天弘中证A500增强策略ETF基金净值查询(159240)
今天最新净值
1.3177
0.0018 0.14%
2026-01-29
盘中实时估值(仅供参考)
1.3081
-0.0096 -0.7290%
- 累计净值：1.3177
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：天弘基金
- 基金经理：刘笑明
近一季,天弘中证A500增强策略ETF(159240)基金累计收益率6.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
159240 |
天弘中证A500增强策略ETF |
1.3177 |
1.3177 |
1.3159 |
1.3159 |
0.0018 |
0.14% |
| 2026-01-28 |
159240 |
天弘中证A500增强策略ETF |
1.3159 |
1.3159 |
1.3106 |
1.3106 |
0.0053 |
0.40% |
| 2026-01-27 |
159240 |
天弘中证A500增强策略ETF |
1.3106 |
1.3106 |
1.3093 |
1.3093 |
0.0013 |
0.10% |
| 2026-01-26 |
159240 |
天弘中证A500增强策略ETF |
1.3093 |
1.3093 |
1.3099 |
1.3099 |
-0.0006 |
-0.05% |
| 2026-01-23 |
159240 |
天弘中证A500增强策略ETF |
1.3099 |
1.3099 |
1.3070 |
1.3070 |
0.0029 |
0.22% |
| 2026-01-22 |
159240 |
天弘中证A500增强策略ETF |
1.3070 |
1.3070 |
1.3041 |
1.3041 |
0.0029 |
0.22% |
| 2026-01-21 |
159240 |
天弘中证A500增强策略ETF |
1.3041 |
1.3041 |
1.2945 |
1.2945 |
0.0096 |
0.74% |
| 2026-01-20 |
159240 |
天弘中证A500增强策略ETF |
1.2945 |
1.2945 |
1.2966 |
1.2966 |
-0.0021 |
-0.16% |
| 2026-01-19 |
159240 |
天弘中证A500增强策略ETF |
1.2966 |
1.2966 |
1.2907 |
1.2907 |
0.0059 |
0.46% |
| 2026-01-16 |
159240 |
天弘中证A500增强策略ETF |
1.2907 |
1.2907 |
1.2921 |
1.2921 |
-0.0014 |
-0.11% |
|
|
| 2026-01-15 |
159240 |
天弘中证A500增强策略ETF |
1.2921 |
1.2921 |
1.2858 |
1.2858 |
0.0063 |
0.49% |
| 2026-01-14 |
159240 |
天弘中证A500增强策略ETF |
1.2858 |
1.2858 |
1.2864 |
1.2864 |
-0.0006 |
-0.05% |
| 2026-01-13 |
159240 |
天弘中证A500增强策略ETF |
1.2864 |
1.2864 |
1.2975 |
1.2975 |
-0.0111 |
-0.86% |
| 2026-01-12 |
159240 |
天弘中证A500增强策略ETF |
1.2975 |
1.2975 |
1.2890 |
1.2890 |
0.0085 |
0.66% |
| 2026-01-09 |
159240 |
天弘中证A500增强策略ETF |
1.2890 |
1.2890 |
1.2812 |
1.2812 |
0.0078 |
0.61% |
| 2026-01-08 |
159240 |
天弘中证A500增强策略ETF |
1.2812 |
1.2812 |
1.2906 |
1.2906 |
-0.0094 |
-0.73% |
| 2026-01-07 |
159240 |
天弘中证A500增强策略ETF |
1.2906 |
1.2906 |
1.2919 |
1.2919 |
-0.0013 |
-0.10% |
| 2026-01-06 |
159240 |
天弘中证A500增强策略ETF |
1.2919 |
1.2919 |
1.2686 |
1.2686 |
0.0233 |
1.80% |
| 2026-01-05 |
159240 |
天弘中证A500增强策略ETF |
1.2686 |
1.2686 |
1.2444 |
1.2444 |
0.0242 |
1.91% |
| 2025-12-31 |
159240 |
天弘中证A500增强策略ETF |
1.2444 |
1.2444 |
1.2491 |
1.2491 |
-0.0047 |
-0.38% |
| 2025-12-30 |
159240 |
天弘中证A500增强策略ETF |
1.2491 |
1.2491 |
1.2447 |
1.2447 |
0.0044 |
0.35% |
| 2025-12-29 |
159240 |
天弘中证A500增强策略ETF |
1.2447 |
1.2447 |
1.2548 |
1.2548 |
-0.0101 |
-0.81% |
| 2025-12-26 |
159240 |
天弘中证A500增强策略ETF |
1.2548 |
1.2548 |
1.2480 |
1.2480 |
0.0068 |
0.54% |
| 2025-12-25 |
159240 |
天弘中证A500增强策略ETF |
1.2480 |
1.2480 |
1.2452 |
1.2452 |
0.0028 |
0.22% |
| 2025-12-24 |
159240 |
天弘中证A500增强策略ETF |
1.2452 |
1.2452 |
1.2410 |
1.2410 |
0.0042 |
0.34% |
|
|
| 2025-12-23 |
159240 |
天弘中证A500增强策略ETF |
1.2410 |
1.2410 |
1.2363 |
1.2363 |
0.0047 |
0.38% |
| 2025-12-22 |
159240 |
天弘中证A500增强策略ETF |
1.2363 |
1.2363 |
1.2231 |
1.2231 |
0.0132 |
1.07% |
| 2025-12-19 |
159240 |
天弘中证A500增强策略ETF |
1.2231 |
1.2231 |
1.2186 |
1.2186 |
0.0045 |
0.37% |
| 2025-12-18 |
159240 |
天弘中证A500增强策略ETF |
1.2186 |
1.2186 |
1.2239 |
1.2239 |
-0.0053 |
-0.43% |
| 2025-12-17 |
159240 |
天弘中证A500增强策略ETF |
1.2239 |
1.2239 |
1.1981 |
1.1981 |
0.0258 |
2.11% |
| 2025-12-16 |
159240 |
天弘中证A500增强策略ETF |
1.1981 |
1.1981 |
1.2128 |
1.2128 |
-0.0147 |
-1.23% |
| 2025-12-15 |
159240 |
天弘中证A500增强策略ETF |
1.2128 |
1.2128 |
1.2197 |
1.2197 |
-0.0069 |
-0.57% |
| 2025-12-12 |
159240 |
天弘中证A500增强策略ETF |
1.2197 |
1.2197 |
1.2091 |
1.2091 |
0.0106 |
0.87% |
| 2025-12-11 |
159240 |
天弘中证A500增强策略ETF |
1.2091 |
1.2091 |
1.2186 |
1.2186 |
-0.0095 |
-0.78% |
| 2025-12-10 |
159240 |
天弘中证A500增强策略ETF |
1.2186 |
1.2186 |
1.2190 |
1.2190 |
-0.0004 |
-0.03% |
| 2025-12-09 |
159240 |
天弘中证A500增强策略ETF |
1.2190 |
1.2190 |
1.2268 |
1.2268 |
-0.0078 |
-0.64% |
| 2025-12-08 |
159240 |
天弘中证A500增强策略ETF |
1.2268 |
1.2268 |
1.2187 |
1.2187 |
0.0081 |
0.66% |
| 2025-12-05 |
159240 |
天弘中证A500增强策略ETF |
1.2187 |
1.2187 |
1.2077 |
1.2077 |
0.0110 |
0.91% |
| 2025-12-04 |
159240 |
天弘中证A500增强策略ETF |
1.2077 |
1.2077 |
1.2027 |
1.2027 |
0.0050 |
0.42% |
| 2025-12-03 |
159240 |
天弘中证A500增强策略ETF |
1.2027 |
1.2027 |
1.2075 |
1.2075 |
-0.0048 |
-0.40% |
| 2025-12-02 |
159240 |
天弘中证A500增强策略ETF |
1.2075 |
1.2075 |
1.2140 |
1.2140 |
-0.0065 |
-0.54% |
| 2025-12-01 |
159240 |
天弘中证A500增强策略ETF |
1.2140 |
1.2140 |
1.2004 |
1.2004 |
0.0136 |
1.13% |
| 2025-11-28 |
159240 |
天弘中证A500增强策略ETF |
1.2004 |
1.2004 |
1.1959 |
1.1959 |
0.0045 |
0.38% |
| 2025-11-27 |
159240 |
天弘中证A500增强策略ETF |
1.1959 |
1.1959 |
1.1962 |
1.1962 |
-0.0003 |
-0.03% |
| 2025-11-26 |
159240 |
天弘中证A500增强策略ETF |
1.1962 |
1.1962 |
1.1900 |
1.1900 |
0.0062 |
0.52% |
| 2025-11-25 |
159240 |
天弘中证A500增强策略ETF |
1.1900 |
1.1900 |
1.1775 |
1.1775 |
0.0125 |
1.06% |
| 2025-11-24 |
159240 |
天弘中证A500增强策略ETF |
1.1775 |
1.1775 |
1.1768 |
1.1768 |
0.0007 |
0.06% |
| 2025-11-21 |
159240 |
天弘中证A500增强策略ETF |
1.1768 |
1.1768 |
1.2093 |
1.2093 |
-0.0325 |
-2.76% |
| 2025-11-20 |
159240 |
天弘中证A500增强策略ETF |
1.2093 |
1.2093 |
1.2161 |
1.2161 |
-0.0068 |
-0.56% |
| 2025-11-19 |
159240 |
天弘中证A500增强策略ETF |
1.2161 |
1.2161 |
1.2121 |
1.2121 |
0.0040 |
0.33% |
| 2025-11-18 |
159240 |
天弘中证A500增强策略ETF |
1.2121 |
1.2121 |
1.2215 |
1.2215 |
-0.0094 |
-0.77% |
| 2025-11-17 |
159240 |
天弘中证A500增强策略ETF |
1.2215 |
1.2215 |
1.2287 |
1.2287 |
-0.0072 |
-0.59% |
| 2025-11-14 |
159240 |
天弘中证A500增强策略ETF |
1.2287 |
1.2287 |
1.2487 |
1.2487 |
-0.0200 |
-1.63% |
| 2025-11-13 |
159240 |
天弘中证A500增强策略ETF |
1.2487 |
1.2487 |
1.2314 |
1.2314 |
0.0173 |
1.39% |
| 2025-11-12 |
159240 |
天弘中证A500增强策略ETF |
1.2314 |
1.2314 |
1.2339 |
1.2339 |
-0.0025 |
-0.20% |
| 2025-11-11 |
159240 |
天弘中证A500增强策略ETF |
1.2339 |
1.2339 |
1.2442 |
1.2442 |
-0.0103 |
-0.83% |
| 2025-11-10 |
159240 |
天弘中证A500增强策略ETF |
1.2442 |
1.2442 |
1.2403 |
1.2403 |
0.0039 |
0.31% |
| 2025-11-07 |
159240 |
天弘中证A500增强策略ETF |
1.2403 |
1.2403 |
1.2431 |
1.2431 |
-0.0028 |
-0.23% |
| 2025-11-06 |
159240 |
天弘中证A500增强策略ETF |
1.2431 |
1.2431 |
1.2224 |
1.2224 |
0.0207 |
1.67% |
| 2025-11-05 |
159240 |
天弘中证A500增强策略ETF |
1.2224 |
1.2224 |
1.2197 |
1.2197 |
0.0027 |
0.22% |
| 2025-11-04 |
159240 |
天弘中证A500增强策略ETF |
1.2197 |
1.2197 |
1.2339 |
1.2339 |
-0.0142 |
-1.16% |
| 2025-11-03 |
159240 |
天弘中证A500增强策略ETF |
1.2339 |
1.2339 |
1.2324 |
1.2324 |
0.0015 |
0.12% |
| 2025-10-31 |
159240 |
天弘中证A500增强策略ETF |
1.2324 |
1.2324 |
1.2472 |
1.2472 |
-0.0148 |
-1.20% |
