天弘中证1000增强策略ETF(159685)
2024-04-24
0.8195
1.8139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8195 | 0.8195 |
| 2024-04-23 | 0.8049 | 0.8049 |
| 2024-04-22 | 0.8109 | 0.8109 |
| 2024-04-19 | 0.8143 | 0.8143 |
| 2024-04-18 | 0.8145 | 0.8145 |
| 2024-04-17 | 0.8166 | 0.8166 |
| 2024-04-16 | 0.7846 | 0.7846 |
| 2024-04-15 | 0.8132 | 0.8132 |
| 2024-04-12 | 0.8188 | 0.8188 |
| 2024-04-11 | 0.8219 | 0.8219 |
| 2024-04-10 | 0.8152 | 0.8152 |
| 2024-04-09 | 0.8278 | 0.8278 |
| 2024-04-08 | 0.8191 | 0.8191 |
| 2024-04-03 | 0.8304 | 0.8304 |
| 2024-04-02 | 0.8322 | 0.8322 |
| 2024-04-01 | 0.8332 | 0.8332 |
| 2024-03-29 | 0.8162 | 0.8162 |
| 2024-03-28 | 0.8051 | 0.8051 |
| 2024-03-27 | 0.7888 | 0.7888 |
| 2024-03-26 | 0.8132 | 0.8132 |
| 2024-03-25 | 0.8161 | 0.8161 |
| 2024-03-22 | 0.8311 | 0.8311 |
| 2024-03-21 | 0.8379 | 0.8379 |
| 2024-03-20 | 0.8365 | 0.8365 |
| 2024-03-19 | 0.8284 | 0.8284 |
| 2024-03-18 | 0.8331 | 0.8331 |
| 2024-03-15 | 0.8195 | 0.8195 |
| 2024-03-14 | 0.8085 | 0.8085 |
| 2024-03-13 | 0.8134 | 0.8134 |
| 2024-03-12 | 0.8127 | 0.8127 |
| 2024-03-11 | 0.8079 | 0.8079 |
| 2024-03-08 | 0.7982 | 0.7982 |
| 2024-03-07 | 0.7903 | 0.7903 |
| 2024-03-06 | 0.7996 | 0.7996 |
| 2024-03-05 | 0.7983 | 0.7983 |
| 2024-03-04 | 0.8055 | 0.8055 |
| 2024-03-01 | 0.8054 | 0.8054 |
| 2024-02-29 | 0.7984 | 0.7984 |
| 2024-02-28 | 0.7721 | 0.7721 |
| 2024-02-27 | 0.8066 | 0.8066 |
| 2024-02-26 | 0.7869 | 0.7869 |
| 2024-02-23 | 0.7821 | 0.7821 |
| 2024-02-22 | 0.7717 | 0.7717 |
| 2024-02-21 | 0.7625 | 0.7625 |
| 2024-02-20 | 0.7582 | 0.7582 |
| 2024-02-19 | 0.7579 | 0.7579 |
| 2024-02-08 | 0.7551 | 0.7551 |
| 2024-02-07 | 0.7215 | 0.7215 |
| 2024-02-06 | 0.6905 | 0.6905 |
| 2024-02-05 | 0.6479 | 0.6479 |
| 2024-02-02 | 0.6948 | 0.6948 |
| 2024-02-01 | 0.7246 | 0.7246 |
| 2024-01-31 | 0.7341 | 0.7341 |
| 2024-01-30 | 0.7642 | 0.7642 |
| 2024-01-29 | 0.7876 | 0.7876 |
| 2024-01-26 | 0.8073 | 0.8073 |
| 2024-01-25 | 0.8100 | 0.8100 |
| 2024-01-24 | 0.7793 | 0.7793 |
| 2024-01-23 | 0.7665 | 0.7665 |
| 2024-01-22 | 0.7570 | 0.7570 |
| 2024-01-19 | 0.8062 | 0.8062 |
| 2024-01-18 | 0.8142 | 0.8142 |
| 2024-01-17 | 0.8222 | 0.8222 |
| 2024-01-16 | 0.8428 | 0.8428 |
| 2024-01-15 | 0.8461 | 0.8461 |
| 2024-01-12 | 0.8478 | 0.8478 |
| 2024-01-11 | 0.8517 | 0.8517 |
| 2024-01-10 | 0.8377 | 0.8377 |
| 2024-01-09 | 0.8421 | 0.8421 |
| 2024-01-08 | 0.8420 | 0.8420 |
| 2024-01-05 | 0.8629 | 0.8629 |
| 2024-01-04 | 0.8797 | 0.8797 |
| 2024-01-03 | 0.8856 | 0.8856 |
| 2024-01-02 | 0.8897 | 0.8897 |
| 2023-12-31 | 0.8913 | 0.8913 |
| 2023-12-29 | 0.8913 | 0.8913 |
| 2023-12-28 | 0.8746 | 0.8746 |
| 2023-12-27 | 0.8579 | 0.8579 |
| 2023-12-26 | 0.8502 | 0.8502 |
| 2023-12-25 | 0.8617 | 0.8617 |
| 2023-12-22 | 0.8616 | 0.8616 |
| 2023-12-21 | 0.8710 | 0.8710 |
| 2023-12-20 | 0.8660 | 0.8660 |
| 2023-12-19 | 0.8779 | 0.8779 |
| 2023-12-18 | 0.8774 | 0.8774 |
| 2023-12-15 | 0.8902 | 0.8902 |
| 2023-12-14 | 0.8976 | 0.8976 |
| 2023-12-13 | 0.9012 | 0.9012 |
| 2023-12-12 | 0.9085 | 0.9085 |
| 2023-12-11 | 0.9088 | 0.9088 |
| 2023-12-08 | 0.8974 | 0.8974 |
| 2023-12-07 | 0.9027 | 0.9027 |
| 2023-12-06 | 0.9022 | 0.9022 |
| 2023-12-05 | 0.8964 | 0.8964 |
| 2023-12-04 | 0.9127 | 0.9127 |
| 2023-12-01 | 0.9176 | 0.9176 |
| 2023-11-30 | 0.9108 | 0.9108 |
| 2023-11-29 | 0.9161 | 0.9161 |
| 2023-11-28 | 0.9197 | 0.9197 |
| 2023-11-27 | 0.9140 | 0.9140 |
| 2023-11-24 | 0.9132 | 0.9132 |
| 2023-11-23 | 0.9250 | 0.9250 |
| 2023-11-22 | 0.9146 | 0.9146 |
| 2023-11-21 | 0.9246 | 0.9246 |
| 2023-11-20 | 0.9320 | 0.9320 |
| 2023-11-17 | 0.9249 | 0.9249 |
| 2023-11-16 | 0.9165 | 0.9165 |
| 2023-11-15 | 0.9250 | 0.9250 |
| 2023-11-14 | 0.9219 | 0.9219 |
| 2023-11-13 | 0.9153 | 0.9153 |
| 2023-11-10 | 0.9070 | 0.9070 |
| 2023-11-09 | 0.9082 | 0.9082 |
| 2023-11-08 | 0.9119 | 0.9119 |
| 2023-11-07 | 0.9104 | 0.9104 |
| 2023-11-06 | 0.9082 | 0.9082 |
| 2023-11-03 | 0.8908 | 0.8908 |
| 2023-11-02 | 0.8782 | 0.8782 |
| 2023-11-01 | 0.8884 | 0.8884 |
| 2023-10-31 | 0.8896 | 0.8896 |
| 2023-10-30 | 0.8961 | 0.8961 |
