|
| 天弘中证A100ETF(512060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0585 | 1.0585 | -0.08% | 0.99% | -5.97% | -- | -- | -12.77% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0594 | 1.0594 | -1.63% | 1.76% | -6.61% | -- | -- | -12.69% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0769 | 1.0769 | 0.26% | 1.97% | -5.07% | -- | -- | -11.25% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0741 | 1.0741 | 2.67% | 0.73% | -5.32% | -- | -- | -11.48% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0462 | 1.0462 | -0.18% | -0.83% | -7.78% | -- | -- | -13.78% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0481 | 1.0481 | 0.67% | -2.13% | -7.61% | -- | -11.58% | -13.62% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0411 | 1.0411 | -1.42% | -2.76% | -8.22% | -- | -- | -14.20% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0561 | 1.0561 | -0.96% | 0.76% | -6.66% | -- | -- | -12.96% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0663 | 1.0663 | 1.07% | -0.22% | -5.75% | -- | -10.82% | -12.12% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0550 | 1.0550 | -1.48% | -2.50% | -8.86% | -- | -12.38% | -13.05% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0709 | 1.0709 | 0.03% | -1.61% | -7.49% | -- | -- | -11.74% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0706 | 1.0706 | 2.15% | -1.73% | -9.23% | -- | -- | -11.77% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0481 | 1.0481 | -1.93% | -3.53% | -11.71% | -- | -- | -13.62% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0687 | 1.0687 | -1.23% | -2.69% | -9.76% | -- | -8.92% | -11.93% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0820 | 1.0820 | -0.59% | -2.99% | -7.95% | -- | -6.28% | -10.83% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0884 | 1.0884 | -0.10% | -2.63% | -7.41% | -- | -5.30% | -10.30% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0895 | 1.0895 | 0.28% | -3.22% | -- | -- | -- | -10.21% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0865 | 1.0865 | -1.07% | -3.11% | -- | -- | -7.33% | -10.46% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0982 | 1.0982 | -1.54% | -3.19% | -- | -- | -4.92% | -9.49% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1154 | 1.1154 | -0.21% | -1.67% | -- | -- | -- | -8.08% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1178 | 1.1178 | -0.70% | -1.46% | -- | -- | -- | -7.88% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1257 | 1.1257 | 0.38% | -0.77% | -- | -- | -- | -7.23% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1214 | 1.1214 | -1.15% | -1.15% | -- | -- | -5.49% | -7.58% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1344 | 1.1344 | 0.27% | -3.82% | -- | -- | -4.40% | -6.51% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1314 | 1.1314 | 0.00% | -4.69% | -- | -- | -3.88% | -6.76% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1314 | 1.1314 | -2.26% | -4.47% | -- | -- | -- | -6.76% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1576 | 1.1576 | -1.86% | -- | -- | -- | -- | -4.60% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1795 | 1.1795 | -0.64% | -- | -- | -- | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1871 | 1.1871 | 0.24% | -- | -- | -- | -- | -2.17% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1843 | 1.1843 | 0.75% | -- | -- | -- | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | -- | -3.12% | -- | -- | -- | | 2026-06-12 | 1.2365 | 1.2365 | 1.45% | -- | -- | -- | -- | 1.90% | -- | -- | -- | | 2026-06-11 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2386 | 1.2386 | 0.00% | -- | -- | -- | -- | 2.08% | -- | -- | -- | | 2026-06-03 | 1.2850 | 1.2850 | 0.00% | -- | -- | -- | -- | 5.90% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2594 | 1.2594 | 0.00% | -2.13% | -- | -- | -- | 3.79% | -- | -- | -- | | 2026-05-26 | 1.2929 | 1.2929 | 0.47% | 2.17% | -- | -- | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2868 | 1.2868 | 1.68% | 2.05% | -- | -- | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2655 | 1.2655 | 0.00% | -- | 2.20% | -- | -- | 4.29% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2655 | 1.2655 | 0.36% | -- | -- | -- | -- | 4.29% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2609 | 1.2609 | 0.00% | -- | -- | -- | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2801 | 1.2801 | 0.19% | -- | -- | -- | -- | 5.50% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2777 | 1.2777 | 0.00% | -- | -- | -- | -- | 5.30% | -- | -- | -- | | 2026-04-27 | 1.2377 | 1.2377 | 0.00% | -- | -- | -- | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2382 | 1.2382 | 0.00% | 1.96% | 5.14% | -- | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | -- | 0.08% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1965 | 1.1965 | 0.00% | -- | -- | -2.54% | -- | -1.39% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1516 | 1.1516 | -1.20% | -- | -6.00% | -2.88% | -- | -5.09% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1656 | 1.1656 | 0.00% | -0.37% | -- | -1.70% | -- | -3.94% | -- | -- | -- | | 2026-03-30 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | -- | -4.53% | -- | -- | -- | | 2026-03-25 | 1.1699 | 1.1699 | 1.40% | -- | -- | -- | -- | -3.58% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1537 | 1.1537 | 0.00% | -- | -5.36% | -- | -- | -4.92% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1777 | 1.1777 | 0.00% | -- | -- | -- | -- | -2.94% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2033 | 1.2033 | 0.23% | -- | -- | -- | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2005 | 1.2005 | 0.96% | -- | -0.55% | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1891 | 1.1891 | 0.00% | -- | -- | -- | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2251 | 1.2251 | 0.00% | -- | -- | 4.84% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2190 | 1.2190 | 0.00% | -- | -- | 6.91% | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2234 | 1.2234 | 0.00% | 1.35% | -- | -- | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2216 | 1.2216 | 0.00% | 1.35% | -0.50% | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2071 | 1.2071 | 0.00% | -2.22% | -0.52% | -- | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2053 | 1.2053 | 0.00% | -- | 1.65% | -- | -- | -0.67% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2217 | 1.2217 | -1.04% | -- | -- | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2345 | 1.2345 | 0.68% | -- | 3.86% | -- | -- | 1.74% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2262 | 1.2262 | 0.00% | -- | 2.47% | 2.55% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2201 | 1.2201 | 0.00% | -- | 1.96% | -- | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2211 | 1.2211 | 0.00% | -- | -- | 5.77% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2252 | 1.2252 | 0.00% | -0.20% | 6.30% | -- | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2226 | 1.2226 | 0.00% | -- | -- | 5.85% | -- | 0.76% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2277 | 1.2277 | 0.45% | 3.54% | 3.95% | -- | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2222 | 1.2222 | 0.00% | 3.08% | 2.86% | 3.00% | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2134 | 1.2134 | 2.34% | 2.09% | -- | 2.26% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1857 | 1.1857 | 0.00% | -- | 2.13% | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1886 | 1.1886 | -0.67% | -- | 2.38% | 0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1966 | 1.1966 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1863 | 1.1863 | 0.00% | 2.92% | 4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1646 | 1.1646 | -0.67% | -0.44% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1725 | 1.1725 | 1.73% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1526 | 1.1526 | 0.00% | -2.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1697 | 1.1697 | -0.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1792 | 1.1792 | -0.16% | 1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1811 | 1.1811 | -0.60% | 1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1882 | 1.1882 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1624 | 1.1624 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1685 | 1.1685 | 0.00% | -- | -1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1610 | 1.1610 | 0.00% | 1.81% | -2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1402 | 1.1402 | -0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1404 | 1.1404 | -2.41% | -- | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1686 | 1.1686 | 0.00% | -- | 1.22% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.1703 | 1.1703 | 0.00% | -- | 1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|