天弘中证1000增强策略ETF(159685)
2025-12-24
1.3631
1.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3631 | 1.3631 |
| 2025-12-23 | 1.3463 | 1.3463 |
| 2025-12-22 | 1.3429 | 1.3429 |
| 2025-12-19 | 1.3337 | 1.3337 |
| 2025-12-18 | 1.3223 | 1.3223 |
| 2025-12-17 | 1.3267 | 1.3267 |
| 2025-12-16 | 1.3081 | 1.3081 |
| 2025-12-15 | 1.3299 | 1.3299 |
| 2025-12-12 | 1.3362 | 1.3362 |
| 2025-12-11 | 1.3247 | 1.3247 |
| 2025-12-10 | 1.3347 | 1.3347 |
| 2025-12-09 | 1.3304 | 1.3304 |
| 2025-12-08 | 1.3370 | 1.3370 |
| 2025-12-05 | 1.3267 | 1.3267 |
| 2025-12-04 | 1.3071 | 1.3071 |
| 2025-12-03 | 1.3109 | 1.3109 |
| 2025-12-02 | 1.3172 | 1.3172 |
| 2025-12-01 | 1.3270 | 1.3270 |
| 2025-11-28 | 1.3184 | 1.3184 |
| 2025-11-27 | 1.3018 | 1.3018 |
| 2025-11-26 | 1.2968 | 1.2968 |
| 2025-11-25 | 1.2985 | 1.2985 |
| 2025-11-24 | 1.2808 | 1.2808 |
| 2025-11-21 | 1.2670 | 1.2670 |
| 2025-11-20 | 1.3207 | 1.3207 |
| 2025-11-19 | 1.3290 | 1.3290 |
| 2025-11-18 | 1.3414 | 1.3414 |
| 2025-11-17 | 1.3583 | 1.3583 |
| 2025-11-14 | 1.3607 | 1.3607 |
| 2025-11-13 | 1.3778 | 1.3778 |
| 2025-11-12 | 1.3566 | 1.3566 |
| 2025-11-11 | 1.3689 | 1.3689 |
| 2025-11-10 | 1.3662 | 1.3662 |
| 2025-11-07 | 1.3637 | 1.3637 |
| 2025-11-06 | 1.3626 | 1.3626 |
| 2025-11-05 | 1.3495 | 1.3495 |
| 2025-11-04 | 1.3409 | 1.3409 |
| 2025-11-03 | 1.3590 | 1.3590 |
| 2025-10-31 | 1.3565 | 1.3565 |
| 2025-10-30 | 1.3599 | 1.3599 |
| 2025-10-29 | 1.3730 | 1.3730 |
| 2025-10-28 | 1.3558 | 1.3558 |
| 2025-10-27 | 1.3582 | 1.3582 |
| 2025-10-24 | 1.3459 | 1.3459 |
| 2025-10-23 | 1.3353 | 1.3353 |
| 2025-10-22 | 1.3295 | 1.3295 |
| 2025-10-21 | 1.3361 | 1.3361 |
| 2025-10-20 | 1.3131 | 1.3131 |
| 2025-10-17 | 1.3008 | 1.3008 |
| 2025-10-16 | 1.3380 | 1.3380 |
| 2025-10-15 | 1.3523 | 1.3523 |
| 2025-10-14 | 1.3283 | 1.3283 |
| 2025-10-13 | 1.3506 | 1.3506 |
| 2025-10-10 | 1.3551 | 1.3551 |
| 2025-10-09 | 1.3614 | 1.3614 |
| 2025-09-30 | 1.3461 | 1.3461 |
| 2025-09-29 | 1.3344 | 1.3344 |
| 2025-09-26 | 1.3177 | 1.3177 |
| 2025-09-25 | 1.3308 | 1.3308 |
| 2025-09-24 | 1.3323 | 1.3323 |
| 2025-09-23 | 1.3088 | 1.3088 |
| 2025-09-22 | 1.3206 | 1.3206 |
| 2025-09-19 | 1.3149 | 1.3149 |
| 2025-09-18 | 1.3191 | 1.3191 |
| 2025-09-17 | 1.3344 | 1.3344 |
| 2025-09-16 | 1.3194 | 1.3194 |
| 2025-09-15 | 1.3060 | 1.3060 |
| 2025-09-12 | 1.3111 | 1.3111 |
| 2025-09-11 | 1.3062 | 1.3062 |
| 2025-09-10 | 1.2779 | 1.2779 |
| 2025-09-09 | 1.2792 | 1.2792 |
| 2025-09-08 | 1.2941 | 1.2941 |
| 2025-09-05 | 1.2785 | 1.2785 |
| 2025-09-04 | 1.2441 | 1.2441 |
| 2025-09-03 | 1.2630 | 1.2630 |
| 2025-09-02 | 1.2835 | 1.2835 |
| 2025-09-01 | 1.3133 | 1.3133 |
| 2025-08-29 | 1.3067 | 1.3067 |
| 2025-08-28 | 1.3101 | 1.3101 |
| 2025-08-27 | 1.2963 | 1.2963 |
| 2025-08-26 | 1.3219 | 1.3219 |
| 2025-08-25 | 1.3179 | 1.3179 |
| 2025-08-22 | 1.3004 | 1.3004 |
| 2025-08-21 | 1.2863 | 1.2863 |
| 2025-08-20 | 1.2917 | 1.2917 |
| 2025-08-19 | 1.2775 | 1.2775 |
| 2025-08-18 | 1.2727 | 1.2727 |
| 2025-08-15 | 1.2550 | 1.2550 |
| 2025-08-14 | 1.2327 | 1.2327 |
| 2025-08-13 | 1.2496 | 1.2496 |
| 2025-08-12 | 1.2363 | 1.2363 |
| 2025-08-11 | 1.2316 | 1.2316 |
| 2025-08-08 | 1.2142 | 1.2142 |
| 2025-08-07 | 1.2204 | 1.2204 |
| 2025-08-06 | 1.2211 | 1.2211 |
| 2025-08-05 | 1.2081 | 1.2081 |
| 2025-08-04 | 1.1994 | 1.1994 |
| 2025-08-01 | 1.1835 | 1.1835 |
| 2025-07-31 | 1.1806 | 1.1806 |
| 2025-07-30 | 1.1903 | 1.1903 |
| 2025-07-29 | 1.1954 | 1.1954 |
| 2025-07-28 | 1.1888 | 1.1888 |
| 2025-07-25 | 1.1870 | 1.1870 |
| 2025-07-24 | 1.1853 | 1.1853 |
| 2025-07-23 | 1.1742 | 1.1742 |
| 2025-07-22 | 1.1790 | 1.1790 |
| 2025-07-21 | 1.1729 | 1.1729 |
| 2025-07-18 | 1.1617 | 1.1617 |
| 2025-07-17 | 1.1598 | 1.1598 |
| 2025-07-16 | 1.1474 | 1.1474 |
| 2025-07-15 | 1.1422 | 1.1422 |
| 2025-07-14 | 1.1431 | 1.1431 |
| 2025-07-11 | 1.1376 | 1.1376 |
| 2025-07-10 | 1.1254 | 1.1254 |
| 2025-07-09 | 1.1212 | 1.1212 |
| 2025-07-08 | 1.1230 | 1.1230 |
| 2025-07-07 | 1.1102 | 1.1102 |
| 2025-07-04 | 1.1096 | 1.1096 |
| 2025-07-03 | 1.1133 | 1.1133 |
| 2025-07-02 | 1.1067 | 1.1067 |
