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)
1.1519
-0.0007 -0.0571%
- 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
近一季,天弘中证A100ETF(512060)基金累计收益率1.90%
| 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% |
| 2025-11-17 |
512060 |
天弘中证A100ETF |
1.1789 |
1.1789 |
1.1867 |
1.1867 |
-0.0078 |
-0.66% |
| 2025-11-14 |
512060 |
天弘中证A100ETF |
1.1867 |
1.1867 |
1.2066 |
1.2066 |
-0.0199 |
-1.68% |
| 2025-11-13 |
512060 |
天弘中证A100ETF |
1.2066 |
1.2066 |
1.1873 |
1.1873 |
0.0193 |
1.60% |
| 2025-11-12 |
512060 |
天弘中证A100ETF |
1.1873 |
1.1873 |
1.1875 |
1.1875 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
512060 |
天弘中证A100ETF |
1.1875 |
1.1875 |
1.1980 |
1.1980 |
-0.0105 |
-0.88% |
| 2025-11-10 |
512060 |
天弘中证A100ETF |
1.1980 |
1.1980 |
1.1963 |
1.1963 |
0.0017 |
0.14% |
| 2025-11-07 |
512060 |
天弘中证A100ETF |
1.1963 |
1.1963 |
1.1990 |
1.1990 |
-0.0027 |
-0.23% |
| 2025-11-06 |
512060 |
天弘中证A100ETF |
1.1990 |
1.1990 |
1.1798 |
1.1798 |
0.0192 |
1.60% |
| 2025-11-05 |
512060 |
天弘中证A100ETF |
1.1798 |
1.1798 |
1.1762 |
1.1762 |
0.0036 |
0.31% |
| 2025-11-04 |
512060 |
天弘中证A100ETF |
1.1762 |
1.1762 |
1.1870 |
1.1870 |
-0.0108 |
-0.91% |
| 2025-11-03 |
512060 |
天弘中证A100ETF |
1.1870 |
1.1870 |
1.1854 |
1.1854 |
0.0016 |
0.13% |
| 2025-10-31 |
512060 |
天弘中证A100ETF |
1.1854 |
1.1854 |
1.2034 |
1.2034 |
-0.0180 |
-1.52% |
| 2025-10-30 |
512060 |
天弘中证A100ETF |
1.2034 |
1.2034 |
1.2103 |
1.2103 |
-0.0069 |
-0.57% |
| 2025-10-29 |
512060 |
天弘中证A100ETF |
1.2103 |
1.2103 |
1.1957 |
1.1957 |
0.0146 |
1.21% |
| 2025-10-28 |
512060 |
天弘中证A100ETF |
1.1957 |
1.1957 |
1.2041 |
1.2041 |
-0.0084 |
-0.70% |
| 2025-10-27 |
512060 |
天弘中证A100ETF |
1.2041 |
1.2041 |
1.1918 |
1.1918 |
0.0123 |
1.03% |
| 2025-10-24 |
512060 |
天弘中证A100ETF |
1.1918 |
1.1918 |
1.1739 |
1.1739 |
0.0179 |
1.50% |
| 2025-10-23 |
512060 |
天弘中证A100ETF |
1.1739 |
1.1739 |
1.1690 |
1.1690 |
0.0049 |
0.42% |
| 2025-10-22 |
512060 |
天弘中证A100ETF |
1.1690 |
1.1690 |
1.1734 |
1.1734 |
-0.0044 |
-0.37% |
| 2025-10-21 |
512060 |
天弘中证A100ETF |
1.1734 |
1.1734 |
1.1545 |
1.1545 |
0.0189 |
1.61% |
| 2025-10-20 |
512060 |
天弘中证A100ETF |
1.1545 |
1.1545 |
1.1493 |
1.1493 |
0.0052 |
0.45% |
| 2025-10-17 |
512060 |
天弘中证A100ETF |
1.1493 |
1.1493 |
1.1765 |
1.1765 |
-0.0272 |
-2.37% |
| 2025-10-16 |
512060 |
天弘中证A100ETF |
1.1765 |
1.1765 |
1.1725 |
1.1725 |
0.0040 |
0.34% |
| 2025-10-15 |
512060 |
天弘中证A100ETF |
1.1725 |
1.1725 |
1.1550 |
1.1550 |
0.0175 |
1.49% |
| 2025-10-14 |
512060 |
天弘中证A100ETF |
1.1550 |
1.1550 |
1.1723 |
1.1723 |
-0.0173 |
-1.50% |
| 2025-10-13 |
512060 |
天弘中证A100ETF |
1.1723 |
1.1723 |
1.1780 |
1.1780 |
-0.0057 |
-0.48% |
| 2025-10-10 |
512060 |
天弘中证A100ETF |
1.1780 |
1.1780 |
1.2086 |
1.2086 |
-0.0306 |
-2.53% |
| 2025-10-09 |
512060 |
天弘中证A100ETF |
1.2086 |
1.2086 |
1.1866 |
1.1866 |
0.0220 |
1.85% |
| 2025-09-30 |
512060 |
天弘中证A100ETF |
1.1866 |
1.1866 |
1.1771 |
1.1771 |
0.0095 |
0.81% |
| 2025-09-29 |
512060 |
天弘中证A100ETF |
1.1771 |
1.1771 |
1.1599 |
1.1599 |
0.0172 |
1.48% |
| 2025-09-26 |
512060 |
天弘中证A100ETF |
1.1599 |
1.1599 |
1.1726 |
1.1726 |
-0.0127 |
-1.08% |
| 2025-09-25 |
512060 |
天弘中证A100ETF |
1.1726 |
1.1726 |
1.1644 |
1.1644 |
0.0082 |
0.70% |
| 2025-09-24 |
512060 |
天弘中证A100ETF |
1.1644 |
1.1644 |
1.1478 |
1.1478 |
0.0166 |
1.45% |
| 2025-09-23 |
512060 |
天弘中证A100ETF |
1.1478 |
1.1478 |
1.1483 |
1.1483 |
-0.0005 |
-0.04% |
| 2025-09-22 |
512060 |
天弘中证A100ETF |
1.1483 |
1.1483 |
1.1416 |
1.1416 |
0.0067 |
0.59% |
| 2025-09-19 |
512060 |
天弘中证A100ETF |
1.1416 |
1.1416 |
1.1392 |
1.1392 |
0.0024 |
0.21% |
| 2025-09-18 |
512060 |
天弘中证A100ETF |
1.1392 |
1.1392 |
1.1519 |
1.1519 |
-0.0127 |
-1.10% |
| 2025-09-17 |
512060 |
天弘中证A100ETF |
1.1519 |
1.1519 |
1.1435 |
1.1435 |
0.0084 |
0.73% |
