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 |
2025-04-18 |
0.9781 |
0.9781 |
| 2 |
2025-04-17 |
0.9785 |
0.9785 |
| 3 |
2025-04-16 |
0.9769 |
0.9769 |
| 4 |
2025-04-15 |
0.9915 |
0.9915 |
| 5 |
2025-04-14 |
0.9934 |
0.9934 |
| 6 |
2025-04-11 |
0.9798 |
0.9798 |
| 7 |
2025-04-10 |
0.9687 |
0.9687 |
| 8 |
2025-04-09 |
0.9432 |
0.9432 |
| 9 |
2025-04-08 |
0.9278 |
0.9278 |
| 10 |
2025-04-07 |
0.9280 |
0.9280 |
| 11 |
2025-04-03 |
1.0482 |
1.0482 |
| 12 |
2025-04-02 |
1.0623 |
1.0623 |
| 13 |
2025-04-01 |
1.0564 |
1.0564 |
| 14 |
2025-03-31 |
1.0517 |
1.0517 |
| 15 |
2025-03-28 |
1.0549 |
1.0549 |
| 16 |
2025-03-27 |
1.0632 |
1.0632 |
| 17 |
2025-03-26 |
1.0624 |
1.0624 |
| 18 |
2025-03-25 |
1.0560 |
1.0560 |
| 19 |
2025-03-24 |
1.0601 |
1.0601 |
| 20 |
2025-03-21 |
1.0642 |
1.0642 |
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