1000增强ETF天弘(159685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2923 |
1.2923 |
| 2 |
2026-10-22 |
1.2633 |
1.2633 |
| 3 |
2026-10-21 |
1.3073 |
1.3073 |
| 4 |
2026-10-20 |
1.3058 |
1.3058 |
| 5 |
2026-10-19 |
1.2930 |
1.2930 |
| 6 |
2026-10-16 |
1.2936 |
1.2936 |
| 7 |
2026-10-15 |
1.2918 |
1.2918 |
| 8 |
2026-10-14 |
1.3429 |
1.3429 |
| 9 |
2026-10-13 |
1.3651 |
1.3651 |
| 10 |
2026-10-12 |
1.3617 |
1.3617 |
| 11 |
2026-10-09 |
1.3945 |
1.3945 |
| 12 |
2026-10-08 |
1.3928 |
1.3928 |
| 13 |
2026-09-30 |
1.4173 |
1.4173 |
| 14 |
2026-09-29 |
1.4237 |
1.4237 |
| 15 |
2026-09-28 |
1.4169 |
1.4169 |
| 16 |
2026-09-24 |
1.4692 |
1.4692 |
| 17 |
2026-09-23 |
1.5008 |
1.5008 |
| 18 |
2026-09-22 |
1.5076 |
1.5076 |
| 19 |
2026-09-21 |
1.5088 |
1.5088 |
| 20 |
2026-09-18 |
1.4882 |
1.4882 |
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