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
近一年,天弘中证A500增强策略ETF(159240)基金累计收益率31.77%
| 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% |
| 2025-10-30 |
159240 |
天弘中证A500增强策略ETF |
1.2472 |
1.2472 |
1.2587 |
1.2587 |
-0.0115 |
-0.92% |
| 2025-10-29 |
159240 |
天弘中证A500增强策略ETF |
1.2587 |
1.2587 |
1.2405 |
1.2405 |
0.0182 |
1.45% |
| 2025-10-28 |
159240 |
天弘中证A500增强策略ETF |
1.2405 |
1.2405 |
1.2470 |
1.2470 |
-0.0065 |
-0.52% |
| 2025-10-27 |
159240 |
天弘中证A500增强策略ETF |
1.2470 |
1.2470 |
1.2294 |
1.2294 |
0.0176 |
1.41% |
| 2025-10-24 |
159240 |
天弘中证A500增强策略ETF |
1.2294 |
1.2294 |
1.2134 |
1.2134 |
0.0160 |
1.30% |
| 2025-10-23 |
159240 |
天弘中证A500增强策略ETF |
1.2134 |
1.2134 |
1.2088 |
1.2088 |
0.0046 |
0.38% |
| 2025-10-22 |
159240 |
天弘中证A500增强策略ETF |
1.2088 |
1.2088 |
1.2130 |
1.2130 |
-0.0042 |
-0.35% |
| 2025-10-21 |
159240 |
天弘中证A500增强策略ETF |
1.2130 |
1.2130 |
1.1941 |
1.1941 |
0.0189 |
1.56% |
| 2025-10-20 |
159240 |
天弘中证A500增强策略ETF |
1.1941 |
1.1941 |
1.1886 |
1.1886 |
0.0055 |
0.46% |
| 2025-10-17 |
159240 |
天弘中证A500增强策略ETF |
1.1886 |
1.1886 |
1.2175 |
1.2175 |
-0.0289 |
-2.43% |
| 2025-10-16 |
159240 |
天弘中证A500增强策略ETF |
1.2175 |
1.2175 |
1.2192 |
1.2192 |
-0.0017 |
-0.14% |
| 2025-10-15 |
159240 |
天弘中证A500增强策略ETF |
1.2192 |
1.2192 |
1.2011 |
1.2011 |
0.0181 |
1.48% |
| 2025-10-14 |
159240 |
天弘中证A500增强策略ETF |
1.2011 |
1.2011 |
1.2206 |
1.2206 |
-0.0195 |
-1.62% |
| 2025-10-13 |
159240 |
天弘中证A500增强策略ETF |
1.2206 |
1.2206 |
1.2278 |
1.2278 |
-0.0072 |
-0.59% |
| 2025-10-10 |
159240 |
天弘中证A500增强策略ETF |
1.2278 |
1.2278 |
1.2543 |
1.2543 |
-0.0265 |
-2.11% |
| 2025-10-09 |
159240 |
天弘中证A500增强策略ETF |
1.2543 |
1.2543 |
1.2340 |
1.2340 |
0.0203 |
1.65% |
| 2025-09-30 |
159240 |
天弘中证A500增强策略ETF |
1.2340 |
1.2340 |
1.2238 |
1.2238 |
0.0102 |
0.83% |
| 2025-09-29 |
159240 |
天弘中证A500增强策略ETF |
1.2238 |
1.2238 |
1.2075 |
1.2075 |
0.0163 |
1.35% |
| 2025-09-26 |
159240 |
天弘中证A500增强策略ETF |
1.2075 |
1.2075 |
1.2194 |
1.2194 |
-0.0119 |
-0.98% |
| 2025-09-25 |
159240 |
天弘中证A500增强策略ETF |
1.2194 |
1.2194 |
1.2116 |
1.2116 |
0.0078 |
0.64% |
| 2025-09-24 |
159240 |
天弘中证A500增强策略ETF |
1.2116 |
1.2116 |
1.1934 |
1.1934 |
0.0182 |
1.53% |
| 2025-09-23 |
159240 |
天弘中证A500增强策略ETF |
1.1934 |
1.1934 |
1.1951 |
1.1951 |
-0.0017 |
-0.14% |
| 2025-09-22 |
159240 |
天弘中证A500增强策略ETF |
1.1951 |
1.1951 |
1.1904 |
1.1904 |
0.0047 |
0.39% |
| 2025-09-19 |
159240 |
天弘中证A500增强策略ETF |
1.1904 |
1.1904 |
1.1882 |
1.1882 |
0.0022 |
0.19% |
| 2025-09-18 |
159240 |
天弘中证A500增强策略ETF |
1.1882 |
1.1882 |
1.2016 |
1.2016 |
-0.0134 |
-1.12% |
| 2025-09-17 |
159240 |
天弘中证A500增强策略ETF |
1.2016 |
1.2016 |
1.1940 |
1.1940 |
0.0076 |
0.64% |
| 2025-09-16 |
159240 |
天弘中证A500增强策略ETF |
1.1940 |
1.1940 |
1.1943 |
1.1943 |
-0.0003 |
-0.03% |
| 2025-09-15 |
159240 |
天弘中证A500增强策略ETF |
1.1943 |
1.1943 |
1.1924 |
1.1924 |
0.0019 |
0.16% |
| 2025-09-12 |
159240 |
天弘中证A500增强策略ETF |
1.1924 |
1.1924 |
1.1988 |
1.1988 |
-0.0064 |
-0.53% |
| 2025-09-11 |
159240 |
天弘中证A500增强策略ETF |
1.1988 |
1.1988 |
1.1705 |
1.1705 |
0.0283 |
2.42% |
| 2025-09-10 |
159240 |
天弘中证A500增强策略ETF |
1.1705 |
1.1705 |
1.1679 |
1.1679 |
0.0026 |
0.22% |
| 2025-09-09 |
159240 |
天弘中证A500增强策略ETF |
1.1679 |
1.1679 |
1.1768 |
1.1768 |
-0.0089 |
-0.76% |
| 2025-09-08 |
159240 |
天弘中证A500增强策略ETF |
1.1768 |
1.1768 |
1.1730 |
1.1730 |
0.0038 |
0.32% |
| 2025-09-05 |
159240 |
天弘中证A500增强策略ETF |
1.1730 |
1.1730 |
1.1422 |
1.1422 |
0.0308 |
2.70% |
| 2025-09-04 |
159240 |
天弘中证A500增强策略ETF |
1.1422 |
1.1422 |
1.1745 |
1.1745 |
-0.0323 |
-2.75% |
| 2025-09-03 |
159240 |
天弘中证A500增强策略ETF |
1.1745 |
1.1745 |
1.1824 |
1.1824 |
-0.0079 |
-0.67% |
| 2025-09-02 |
159240 |
天弘中证A500增强策略ETF |
1.1824 |
1.1824 |
1.1955 |
1.1955 |
-0.0131 |
-1.10% |
| 2025-09-01 |
159240 |
天弘中证A500增强策略ETF |
1.1955 |
1.1955 |
1.1829 |
1.1829 |
0.0126 |
1.07% |
| 2025-08-29 |
159240 |
天弘中证A500增强策略ETF |
1.1829 |
1.1829 |
1.1707 |
1.1707 |
0.0122 |
1.04% |
| 2025-08-28 |
159240 |
天弘中证A500增强策略ETF |
1.1707 |
1.1707 |
1.1488 |
1.1488 |
0.0219 |
1.91% |
| 2025-08-27 |
159240 |
天弘中证A500增强策略ETF |
1.1488 |
1.1488 |
1.1655 |
1.1655 |
-0.0167 |
-1.43% |
| 2025-08-26 |
159240 |
天弘中证A500增强策略ETF |
1.1655 |
1.1655 |
1.1680 |
1.1680 |
-0.0025 |
-0.21% |
| 2025-08-25 |
159240 |
天弘中证A500增强策略ETF |
1.1680 |
1.1680 |
1.1431 |
1.1431 |
0.0249 |
2.18% |
| 2025-08-22 |
159240 |
天弘中证A500增强策略ETF |
1.1431 |
1.1431 |
1.1202 |
1.1202 |
0.0229 |
2.04% |
| 2025-08-21 |
159240 |
天弘中证A500增强策略ETF |
1.1202 |
1.1202 |
1.1165 |
1.1165 |
0.0037 |
0.33% |
| 2025-08-20 |
159240 |
天弘中证A500增强策略ETF |
1.1165 |
1.1165 |
1.1021 |
1.1021 |
0.0144 |
1.31% |
| 2025-08-19 |
159240 |
天弘中证A500增强策略ETF |
1.1021 |
1.1021 |
1.1068 |
1.1068 |
-0.0047 |
-0.42% |
| 2025-08-18 |
159240 |
天弘中证A500增强策略ETF |
1.1068 |
1.1068 |
1.0967 |
1.0967 |
0.0101 |
0.92% |
| 2025-08-15 |
159240 |
天弘中证A500增强策略ETF |
1.0967 |
1.0967 |
1.0877 |
1.0877 |
0.0090 |
0.83% |
| 2025-08-14 |
159240 |
天弘中证A500增强策略ETF |
1.0877 |
1.0877 |
1.0926 |
1.0926 |
-0.0049 |
-0.45% |
| 2025-08-13 |
159240 |
天弘中证A500增强策略ETF |
1.0926 |
1.0926 |
1.0807 |
1.0807 |
0.0119 |
1.10% |
| 2025-08-12 |
159240 |
天弘中证A500增强策略ETF |
1.0807 |
1.0807 |
1.0771 |
1.0771 |
0.0036 |
0.33% |
| 2025-08-11 |
159240 |
天弘中证A500增强策略ETF |
1.0771 |
1.0771 |
1.0721 |
1.0721 |
0.0050 |
0.47% |
| 2025-08-08 |
159240 |
天弘中证A500增强策略ETF |
1.0721 |
1.0721 |
1.0735 |
1.0735 |
-0.0014 |
-0.13% |
| 2025-08-07 |
159240 |
天弘中证A500增强策略ETF |
1.0735 |
1.0735 |
1.0757 |
1.0757 |
-0.0022 |
-0.20% |
| 2025-08-06 |
159240 |
天弘中证A500增强策略ETF |
1.0757 |
1.0757 |
1.0705 |
1.0705 |
0.0052 |
0.49% |
| 2025-08-05 |
159240 |
天弘中证A500增强策略ETF |
1.0705 |
1.0705 |
1.0625 |
1.0625 |
0.0080 |
0.75% |
| 2025-08-04 |
159240 |
天弘中证A500增强策略ETF |
1.0625 |
1.0625 |
1.0574 |
1.0574 |
0.0051 |
0.48% |
| 2025-08-01 |
159240 |
天弘中证A500增强策略ETF |
1.0574 |
1.0574 |
1.0620 |
1.0620 |
-0.0046 |
-0.43% |
| 2025-07-31 |
159240 |
天弘中证A500增强策略ETF |
1.0620 |
1.0620 |
1.0810 |
1.0810 |
-0.0190 |
-1.76% |
| 2025-07-30 |
159240 |
天弘中证A500增强策略ETF |
1.0810 |
1.0810 |
1.0832 |
1.0832 |
-0.0022 |
-0.20% |
| 2025-07-29 |
159240 |
天弘中证A500增强策略ETF |
1.0832 |
1.0832 |
1.0762 |
1.0762 |
0.0070 |
0.65% |
| 2025-07-28 |
159240 |
天弘中证A500增强策略ETF |
1.0762 |
1.0762 |
1.0725 |
1.0725 |
0.0037 |
0.34% |
| 2025-07-25 |
159240 |
天弘中证A500增强策略ETF |
1.0725 |
1.0725 |
1.0773 |
1.0773 |
-0.0048 |
-0.45% |
| 2025-07-24 |
159240 |
天弘中证A500增强策略ETF |
1.0773 |
1.0773 |
1.0698 |
1.0698 |
0.0075 |
0.70% |
| 2025-07-23 |
159240 |
天弘中证A500增强策略ETF |
1.0698 |
1.0698 |
1.0718 |
1.0718 |
-0.0020 |
-0.19% |
| 2025-07-22 |
159240 |
天弘中证A500增强策略ETF |
1.0718 |
1.0718 |
1.0629 |
1.0629 |
0.0089 |
0.84% |
| 2025-07-21 |
159240 |
天弘中证A500增强策略ETF |
1.0629 |
1.0629 |
1.0560 |
1.0560 |
0.0069 |
0.65% |
| 2025-07-18 |
159240 |
天弘中证A500增强策略ETF |
1.0560 |
1.0560 |
1.0505 |
1.0505 |
0.0055 |
0.52% |
| 2025-07-17 |
159240 |
天弘中证A500增强策略ETF |
1.0505 |
1.0505 |
1.0400 |
1.0400 |
0.0105 |
1.01% |
| 2025-07-16 |
159240 |
天弘中证A500增强策略ETF |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2025-07-15 |
159240 |
天弘中证A500增强策略ETF |
1.0402 |
1.0402 |
1.0374 |
1.0374 |
0.0028 |
0.27% |
| 2025-07-14 |
159240 |
天弘中证A500增强策略ETF |
1.0374 |
1.0374 |
1.0358 |
1.0358 |
0.0016 |
0.15% |
| 2025-07-11 |
159240 |
天弘中证A500增强策略ETF |
1.0358 |
1.0358 |
1.0324 |
1.0324 |
0.0034 |
0.33% |
| 2025-07-10 |
159240 |
天弘中证A500增强策略ETF |
1.0324 |
1.0324 |
1.0291 |
1.0291 |
0.0033 |
0.32% |
| 2025-07-09 |
159240 |
天弘中证A500增强策略ETF |
1.0291 |
1.0291 |
1.0317 |
1.0317 |
-0.0026 |
-0.25% |
| 2025-07-08 |
159240 |
天弘中证A500增强策略ETF |
1.0317 |
1.0317 |
1.0219 |
1.0219 |
0.0098 |
0.96% |
| 2025-07-07 |
159240 |
天弘中证A500增强策略ETF |
1.0219 |
1.0219 |
1.0267 |
1.0267 |
-0.0048 |
-0.47% |
| 2025-07-04 |
159240 |
天弘中证A500增强策略ETF |
1.0267 |
1.0267 |
1.0258 |
1.0258 |
0.0009 |
0.09% |
| 2025-07-03 |
159240 |
天弘中证A500增强策略ETF |
1.0258 |
1.0258 |
1.0190 |
1.0190 |
0.0068 |
0.67% |
| 2025-07-02 |
159240 |
天弘中证A500增强策略ETF |
1.0190 |
1.0190 |
1.0218 |
1.0218 |
-0.0028 |
-0.27% |
| 2025-07-01 |
159240 |
天弘中证A500增强策略ETF |
1.0218 |
1.0218 |
1.0199 |
1.0199 |
0.0019 |
0.19% |
| 2025-06-30 |
159240 |
天弘中证A500增强策略ETF |
1.0199 |
1.0199 |
1.0138 |
1.0138 |
0.0061 |
0.60% |
| 2025-06-27 |
159240 |
天弘中证A500增强策略ETF |
1.0138 |
1.0138 |
1.0172 |
1.0172 |
-0.0034 |
-0.33% |
| 2025-06-26 |
159240 |
天弘中证A500增强策略ETF |
1.0172 |
1.0172 |
1.0211 |
1.0211 |
-0.0039 |
-0.38% |
| 2025-06-25 |
159240 |
天弘中证A500增强策略ETF |
1.0211 |
1.0211 |
1.0079 |
1.0079 |
0.0132 |
1.31% |
| 2025-06-24 |
159240 |
天弘中证A500增强策略ETF |
1.0079 |
1.0079 |
0.9944 |
0.9944 |
0.0135 |
1.36% |
| 2025-06-23 |
159240 |
天弘中证A500增强策略ETF |
0.9944 |
0.9944 |
0.9913 |
0.9913 |
0.0031 |
0.31% |
| 2025-06-20 |
159240 |
天弘中证A500增强策略ETF |
0.9913 |
0.9913 |
0.9920 |
0.9920 |
-0.0007 |
-0.07% |
| 2025-06-19 |
159240 |
天弘中证A500增强策略ETF |
0.9920 |
0.9920 |
1.0009 |
1.0009 |
-0.0089 |
-0.89% |
| 2025-06-18 |
159240 |
天弘中证A500增强策略ETF |
1.0009 |
1.0009 |
0.9993 |
0.9993 |
0.0016 |
0.16% |
| 2025-06-17 |
159240 |
天弘中证A500增强策略ETF |
0.9993 |
0.9993 |
1.0002 |
1.0002 |
-0.0009 |
-0.09% |
| 2025-06-16 |
159240 |
天弘中证A500增强策略ETF |
1.0002 |
1.0002 |
0.9990 |
0.9990 |
0.0012 |
0.12% |
| 2025-06-13 |
159240 |
天弘中证A500增强策略ETF |
0.9990 |
0.9990 |
1.0001 |
1.0001 |
-0.0011 |
0.00% |
| 2025-06-10 |
159240 |
天弘中证A500增强策略ETF |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
| 2025-06-06 |
159240 |
天弘中证A500增强策略ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
