A500增强ETF天弘(159240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1520 |
1.1520 |
| 2 |
2026-10-22 |
1.1272 |
1.1272 |
| 3 |
2026-10-21 |
1.1540 |
1.1540 |
| 4 |
2026-10-20 |
1.1621 |
1.1621 |
| 5 |
2026-10-19 |
1.1667 |
1.1667 |
| 6 |
2026-10-16 |
1.1658 |
1.1658 |
| 7 |
2026-10-15 |
1.1638 |
1.1638 |
| 8 |
2026-10-14 |
1.1841 |
1.1841 |
| 9 |
2026-10-13 |
1.2009 |
1.2009 |
| 10 |
2026-10-12 |
1.2030 |
1.2030 |
| 11 |
2026-10-09 |
1.2169 |
1.2169 |
| 12 |
2026-10-08 |
1.2144 |
1.2144 |
| 13 |
2026-09-30 |
1.2290 |
1.2290 |
| 14 |
2026-09-29 |
1.2267 |
1.2267 |
| 15 |
2026-09-28 |
1.2218 |
1.2218 |
| 16 |
2026-09-24 |
1.2534 |
1.2534 |
| 17 |
2026-09-23 |
1.2791 |
1.2791 |
| 18 |
2026-09-22 |
1.2873 |
1.2873 |
| 19 |
2026-09-21 |
1.2862 |
1.2862 |
| 20 |
2026-09-18 |
1.2758 |
1.2758 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
