天弘中证A100ETF基金净值查询(512060)
今天最新净值
1.1683
-0.0094 -0.80%
2025-12-16
盘中实时估值(仅供参考)
1.1517
-0.0009 -0.0773%
- 累计净值：1.1683
- 成立日期：2025-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0690亿
- 最近资产：0.30亿元
- 基金公司：天弘基金
- 基金经理：张戈
近一月,天弘中证A100ETF(512060)基金累计收益率-1.55%
| 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 |
| 2025-12-16 |
512060 |
天弘中证A100ETF |
1.1526 |
1.1526 |
1.1683 |
1.1683 |
-0.0157 |
-1.36% |
| 2025-12-15 |
512060 |
天弘中证A100ETF |
1.1683 |
1.1683 |
1.1777 |
1.1777 |
-0.0094 |
-0.80% |
| 2025-12-12 |
512060 |
天弘中证A100ETF |
1.1777 |
1.1777 |
1.1697 |
1.1697 |
0.0080 |
0.68% |
| 2025-12-11 |
512060 |
天弘中证A100ETF |
1.1697 |
1.1697 |
1.1792 |
1.1792 |
-0.0095 |
-0.81% |
| 2025-12-10 |
512060 |
天弘中证A100ETF |
1.1792 |
1.1792 |
1.1811 |
1.1811 |
-0.0019 |
-0.16% |
| 2025-12-09 |
512060 |
天弘中证A100ETF |
1.1811 |
1.1811 |
1.1882 |
1.1882 |
-0.0071 |
-0.60% |
| 2025-12-08 |
512060 |
天弘中证A100ETF |
1.1882 |
1.1882 |
1.1799 |
1.1799 |
0.0083 |
0.70% |
| 2025-12-05 |
512060 |
天弘中证A100ETF |
1.1799 |
1.1799 |
1.1698 |
1.1698 |
0.0101 |
0.86% |
| 2025-12-04 |
512060 |
天弘中证A100ETF |
1.1698 |
1.1698 |
1.1624 |
1.1624 |
0.0074 |
0.64% |
| 2025-12-03 |
512060 |
天弘中证A100ETF |
1.1624 |
1.1624 |
1.1685 |
1.1685 |
-0.0061 |
-0.52% |
|
|
| 2025-12-02 |
512060 |
天弘中证A100ETF |
1.1685 |
1.1685 |
1.1749 |
1.1749 |
-0.0064 |
-0.54% |
| 2025-12-01 |
512060 |
天弘中证A100ETF |
1.1749 |
1.1749 |
1.1610 |
1.1610 |
0.0139 |
1.18% |
| 2025-11-28 |
512060 |
天弘中证A100ETF |
1.1610 |
1.1610 |
1.1581 |
1.1581 |
0.0029 |
0.25% |
| 2025-11-27 |
512060 |
天弘中证A100ETF |
1.1581 |
1.1581 |
1.1619 |
1.1619 |
-0.0038 |
-0.33% |
| 2025-11-26 |
512060 |
天弘中证A100ETF |
1.1619 |
1.1619 |
1.1518 |
1.1518 |
0.0101 |
0.87% |
| 2025-11-25 |
512060 |
天弘中证A100ETF |
1.1518 |
1.1518 |
1.1402 |
1.1402 |
0.0116 |
1.01% |
| 2025-11-24 |
512060 |
天弘中证A100ETF |
1.1402 |
1.1402 |
1.1404 |
1.1404 |
-0.0002 |
-0.02% |
| 2025-11-21 |
512060 |
天弘中证A100ETF |
1.1404 |
1.1404 |
1.1686 |
1.1686 |
-0.0282 |
-2.47% |
| 2025-11-20 |
512060 |
天弘中证A100ETF |
1.1686 |
1.1686 |
1.1768 |
1.1768 |
-0.0082 |
-0.70% |
| 2025-11-19 |
512060 |
天弘中证A100ETF |
1.1768 |
1.1768 |
1.1703 |
1.1703 |
0.0065 |
0.56% |
| 2025-11-18 |
512060 |
天弘中证A100ETF |
1.1703 |
1.1703 |
1.1789 |
1.1789 |
-0.0086 |
-0.73% |
