天弘中证1000增强ETF(159685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6206 |
1.6206 |
| 2 |
2026-02-26 |
1.6039 |
1.6039 |
| 3 |
2026-02-25 |
1.5872 |
1.5872 |
| 4 |
2026-02-24 |
1.5609 |
1.5609 |
| 5 |
2026-02-13 |
1.5415 |
1.5415 |
| 6 |
2026-02-12 |
1.5613 |
1.5613 |
| 7 |
2026-02-11 |
1.5480 |
1.5480 |
| 8 |
2026-02-10 |
1.5472 |
1.5472 |
| 9 |
2026-02-09 |
1.5432 |
1.5432 |
| 10 |
2026-02-06 |
1.5091 |
1.5091 |
| 11 |
2026-02-05 |
1.5088 |
1.5088 |
| 12 |
2026-02-04 |
1.5313 |
1.5313 |
| 13 |
2026-02-03 |
1.5246 |
1.5246 |
| 14 |
2026-02-02 |
1.4746 |
1.4746 |
| 15 |
2026-01-30 |
1.5252 |
1.5252 |
| 16 |
2026-01-29 |
1.5389 |
1.5389 |
| 17 |
2026-01-28 |
1.5562 |
1.5562 |
| 18 |
2026-01-27 |
1.5500 |
1.5500 |
| 19 |
2026-01-26 |
1.5447 |
1.5447 |
| 20 |
2026-01-23 |
1.5590 |
1.5590 |
微信公众号
证券之星APP
基本资料
