天弘中证A500增强策略ETF基金净值查询(159240)
今天最新净值
1.2588
-0.0051 -0.40%
2026-09-18
盘中实时估值(仅供参考)
1.2832
0.0062 0.4818%
2026-03-24 15:39:58
- 累计净值：1.2588
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：天弘基金
- 基金经理：刘笑明
近半年,天弘中证A500增强策略ETF(159240)基金累计收益率-1.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
159240 |
天弘中证A500增强策略ETF |
1.2758 |
1.2758 |
1.2588 |
1.2588 |
0.0170 |
1.33% |
| 2026-09-17 |
159240 |
天弘中证A500增强策略ETF |
1.2588 |
1.2588 |
1.2639 |
1.2639 |
-0.0051 |
-0.40% |
| 2026-09-16 |
159240 |
天弘中证A500增强策略ETF |
1.2639 |
1.2639 |
1.2512 |
1.2512 |
0.0127 |
1.00% |
| 2026-09-15 |
159240 |
天弘中证A500增强策略ETF |
1.2512 |
1.2512 |
1.2582 |
1.2582 |
-0.0070 |
-0.56% |
| 2026-09-14 |
159240 |
天弘中证A500增强策略ETF |
1.2582 |
1.2582 |
1.2646 |
1.2646 |
-0.0064 |
-0.51% |
| 2026-09-11 |
159240 |
天弘中证A500增强策略ETF |
1.2646 |
1.2646 |
1.2791 |
1.2791 |
-0.0145 |
-1.15% |
| 2026-09-10 |
159240 |
天弘中证A500增强策略ETF |
1.2791 |
1.2791 |
1.2880 |
1.2880 |
-0.0089 |
-0.69% |
| 2026-09-09 |
159240 |
天弘中证A500增强策略ETF |
1.2880 |
1.2880 |
1.2846 |
1.2846 |
0.0034 |
0.26% |
| 2026-09-08 |
159240 |
天弘中证A500增强策略ETF |
1.2846 |
1.2846 |
1.2863 |
1.2863 |
-0.0017 |
-0.13% |
| 2026-09-07 |
159240 |
天弘中证A500增强策略ETF |
1.2863 |
1.2863 |
1.2755 |
1.2755 |
0.0108 |
0.84% |
|
|
| 2026-09-04 |
159240 |
天弘中证A500增强策略ETF |
1.2755 |
1.2755 |
1.2819 |
1.2819 |
-0.0064 |
-0.50% |
| 2026-09-03 |
159240 |
天弘中证A500增强策略ETF |
1.2819 |
1.2819 |
1.2795 |
1.2795 |
0.0024 |
0.19% |
| 2026-09-02 |
159240 |
天弘中证A500增强策略ETF |
1.2795 |
1.2795 |
1.3011 |
1.3011 |
-0.0216 |
-1.69% |
| 2026-09-01 |
159240 |
天弘中证A500增强策略ETF |
1.3011 |
1.3011 |
1.3051 |
1.3051 |
-0.0040 |
-0.31% |
| 2026-08-31 |
159240 |
天弘中证A500增强策略ETF |
1.3051 |
1.3051 |
1.2964 |
1.2964 |
0.0087 |
0.67% |
| 2026-08-28 |
159240 |
天弘中证A500增强策略ETF |
1.2964 |
1.2964 |
1.3025 |
1.3025 |
-0.0061 |
-0.47% |
| 2026-08-27 |
159240 |
天弘中证A500增强策略ETF |
1.3025 |
1.3025 |
1.2871 |
1.2871 |
0.0154 |
1.18% |
| 2026-08-26 |
159240 |
天弘中证A500增强策略ETF |
1.2871 |
1.2871 |
1.2771 |
1.2771 |
0.0100 |
0.78% |
| 2026-08-25 |
159240 |
天弘中证A500增强策略ETF |
1.2771 |
1.2771 |
1.2787 |
1.2787 |
-0.0016 |
-0.13% |
| 2026-08-24 |
159240 |
天弘中证A500增强策略ETF |
1.2787 |
1.2787 |
1.2988 |
1.2988 |
-0.0201 |
-1.57% |
| 2026-08-21 |
159240 |
天弘中证A500增强策略ETF |
1.2988 |
1.2988 |
1.2919 |
1.2919 |
0.0069 |
0.53% |
| 2026-08-20 |
159240 |
天弘中证A500增强策略ETF |
1.2919 |
1.2919 |
1.2894 |
1.2894 |
0.0025 |
0.19% |
| 2026-08-19 |
159240 |
天弘中证A500增强策略ETF |
1.2894 |
1.2894 |
1.3378 |
1.3378 |
-0.0484 |
-3.75% |
| 2026-08-18 |
159240 |
天弘中证A500增强策略ETF |
1.3378 |
1.3378 |
1.3443 |
1.3443 |
-0.0065 |
-0.48% |
| 2026-08-17 |
159240 |
天弘中证A500增强策略ETF |
1.3443 |
1.3443 |
1.3199 |
1.3199 |
0.0244 |
1.82% |
|
|
| 2026-08-14 |
159240 |
天弘中证A500增强策略ETF |
1.3199 |
1.3199 |
1.3171 |
1.3171 |
0.0028 |
0.21% |
| 2026-08-13 |
159240 |
天弘中证A500增强策略ETF |
1.3171 |
1.3171 |
1.3287 |
1.3287 |
-0.0116 |
-0.88% |
| 2026-08-12 |
159240 |
天弘中证A500增强策略ETF |
1.3287 |
1.3287 |
1.3175 |
1.3175 |
0.0112 |
0.85% |
| 2026-08-11 |
159240 |
天弘中证A500增强策略ETF |
1.3175 |
1.3175 |
1.3291 |
1.3291 |
-0.0116 |
-0.88% |
| 2026-08-10 |
159240 |
天弘中证A500增强策略ETF |
1.3291 |
1.3291 |
1.3299 |
1.3299 |
-0.0008 |
-0.06% |
| 2026-08-07 |
159240 |
天弘中证A500增强策略ETF |
1.3299 |
1.3299 |
1.3087 |
1.3087 |
0.0212 |
1.59% |
| 2026-08-06 |
159240 |
天弘中证A500增强策略ETF |
1.3087 |
1.3087 |
1.3099 |
1.3099 |
-0.0012 |
-0.09% |
| 2026-08-05 |
159240 |
天弘中证A500增强策略ETF |
1.3099 |
1.3099 |
1.2883 |
1.2883 |
0.0216 |
1.65% |
| 2026-08-04 |
159240 |
天弘中证A500增强策略ETF |
1.2883 |
1.2883 |
1.2651 |
1.2651 |
0.0232 |
1.80% |
| 2026-08-03 |
159240 |
天弘中证A500增强策略ETF |
1.2651 |
1.2651 |
1.2784 |
1.2784 |
-0.0133 |
-1.05% |
| 2026-07-31 |
159240 |
天弘中证A500增强策略ETF |
1.2784 |
1.2784 |
1.2628 |
1.2628 |
0.0156 |
1.22% |
| 2026-07-30 |
159240 |
天弘中证A500增强策略ETF |
1.2628 |
1.2628 |
1.2841 |
1.2841 |
-0.0213 |
-1.69% |
| 2026-07-29 |
159240 |
天弘中证A500增强策略ETF |
1.2841 |
1.2841 |
1.2727 |
1.2727 |
0.0114 |
0.89% |
| 2026-07-28 |
159240 |
天弘中证A500增强策略ETF |
1.2727 |
1.2727 |
1.3154 |
1.3154 |
-0.0427 |
-3.36% |
| 2026-07-27 |
159240 |
天弘中证A500增强策略ETF |
1.3154 |
1.3154 |
1.2851 |
1.2851 |
0.0303 |
2.30% |
| 2026-07-24 |
159240 |
天弘中证A500增强策略ETF |
1.2851 |
1.2851 |
1.3096 |
1.3096 |
-0.0245 |
-1.91% |
| 2026-07-23 |
159240 |
天弘中证A500增强策略ETF |
1.3096 |
1.3096 |
1.3063 |
1.3063 |
0.0033 |
0.25% |
| 2026-07-22 |
159240 |
天弘中证A500增强策略ETF |
1.3063 |
1.3063 |
1.3153 |
1.3153 |
-0.0090 |
-0.68% |
| 2026-07-21 |
159240 |
天弘中证A500增强策略ETF |
1.3153 |
1.3153 |
1.2634 |
1.2634 |
0.0519 |
3.95% |
| 2026-07-20 |
159240 |
天弘中证A500增强策略ETF |
1.2634 |
1.2634 |
1.2495 |
1.2495 |
0.0139 |
1.11% |
| 2026-07-17 |
159240 |
天弘中证A500增强策略ETF |
1.2495 |
1.2495 |
1.3028 |
1.3028 |
-0.0533 |
-4.27% |
| 2026-07-16 |
159240 |
天弘中证A500增强策略ETF |
1.3028 |
1.3028 |
1.3303 |
1.3303 |
-0.0275 |
-2.11% |
| 2026-07-15 |
159240 |
天弘中证A500增强策略ETF |
1.3303 |
1.3303 |
1.3378 |
1.3378 |
-0.0075 |
-0.56% |
| 2026-07-14 |
159240 |
天弘中证A500增强策略ETF |
1.3378 |
1.3378 |
1.3072 |
1.3072 |
0.0306 |
2.29% |
| 2026-07-13 |
159240 |
天弘中证A500增强策略ETF |
1.3072 |
1.3072 |
1.3463 |
1.3463 |
-0.0391 |
-2.99% |
| 2026-07-10 |
159240 |
天弘中证A500增强策略ETF |
1.3463 |
1.3463 |
1.3739 |
1.3739 |
-0.0276 |
-2.05% |
| 2026-07-09 |
159240 |
天弘中证A500增强策略ETF |
1.3739 |
1.3739 |
1.3358 |
1.3358 |
0.0381 |
2.77% |
| 2026-07-08 |
159240 |
天弘中证A500增强策略ETF |
1.3358 |
1.3358 |
1.3526 |
1.3526 |
-0.0168 |
-1.26% |
| 2026-07-07 |
159240 |
天弘中证A500增强策略ETF |
1.3526 |
1.3526 |
1.3682 |
1.3682 |
-0.0156 |
-1.15% |
| 2026-07-06 |
159240 |
天弘中证A500增强策略ETF |
1.3682 |
1.3682 |
1.3706 |
1.3706 |
-0.0024 |
-0.18% |
| 2026-07-03 |
159240 |
天弘中证A500增强策略ETF |
1.3706 |
1.3706 |
1.3629 |
1.3629 |
0.0077 |
0.56% |
| 2026-07-02 |
159240 |
天弘中证A500增强策略ETF |
1.3629 |
1.3629 |
1.4074 |
1.4074 |
-0.0445 |
-3.27% |
| 2026-07-01 |
159240 |
天弘中证A500增强策略ETF |
1.4074 |
1.4074 |
1.4144 |
1.4144 |
-0.0070 |
-0.49% |
| 2026-06-30 |
159240 |
天弘中证A500增强策略ETF |
1.4144 |
1.4144 |
1.3949 |
1.3949 |
0.0195 |
1.38% |
| 2026-06-29 |
159240 |
天弘中证A500增强策略ETF |
1.3949 |
1.3949 |
1.3783 |
1.3783 |
0.0166 |
1.19% |
| 2026-06-26 |
159240 |
天弘中证A500增强策略ETF |
1.3783 |
1.3783 |
1.4220 |
1.4220 |
-0.0437 |
-3.17% |
| 2026-06-25 |
159240 |
天弘中证A500增强策略ETF |
1.4220 |
1.4220 |
1.3999 |
1.3999 |
0.0221 |
1.55% |
| 2026-06-24 |
159240 |
天弘中证A500增强策略ETF |
1.3999 |
1.3999 |
1.3832 |
1.3832 |
0.0167 |
1.19% |
| 2026-06-23 |
159240 |
天弘中证A500增强策略ETF |
1.3832 |
1.3832 |
1.4239 |
1.4239 |
-0.0407 |
-2.94% |
| 2026-06-22 |
159240 |
天弘中证A500增强策略ETF |
1.4239 |
1.4239 |
1.3891 |
1.3891 |
0.0348 |
2.44% |
| 2026-06-18 |
159240 |
天弘中证A500增强策略ETF |
1.3891 |
1.3891 |
1.3822 |
1.3822 |
0.0069 |
0.50% |
| 2026-06-17 |
159240 |
天弘中证A500增强策略ETF |
1.3822 |
1.3822 |
1.3650 |
1.3650 |
0.0172 |
1.24% |
| 2026-06-16 |
159240 |
天弘中证A500增强策略ETF |
1.3650 |
1.3650 |
1.3658 |
1.3658 |
-0.0008 |
-0.06% |
| 2026-06-15 |
159240 |
天弘中证A500增强策略ETF |
1.3658 |
1.3658 |
1.3265 |
1.3265 |
0.0393 |
2.88% |
| 2026-06-12 |
159240 |
天弘中证A500增强策略ETF |
1.3265 |
1.3265 |
1.3117 |
1.3117 |
0.0148 |
1.12% |
| 2026-06-11 |
159240 |
天弘中证A500增强策略ETF |
1.3117 |
1.3117 |
1.3223 |
1.3223 |
-0.0106 |
-0.80% |
| 2026-06-10 |
159240 |
天弘中证A500增强策略ETF |
1.3223 |
1.3223 |
1.3395 |
1.3395 |
-0.0172 |
-1.30% |
| 2026-06-09 |
159240 |
天弘中证A500增强策略ETF |
1.3395 |
1.3395 |
1.3136 |
1.3136 |
0.0259 |
1.93% |
| 2026-06-08 |
159240 |
天弘中证A500增强策略ETF |
1.3136 |
1.3136 |
1.3484 |
1.3484 |
-0.0348 |
-2.65% |
| 2026-06-05 |
159240 |
天弘中证A500增强策略ETF |
1.3484 |
1.3484 |
1.3702 |
1.3702 |
-0.0218 |
-1.62% |
| 2026-06-04 |
159240 |
天弘中证A500增强策略ETF |
1.3702 |
1.3702 |
1.3757 |
1.3757 |
-0.0055 |
-0.40% |
| 2026-06-03 |
159240 |
天弘中证A500增强策略ETF |
1.3757 |
1.3757 |
1.3667 |
1.3667 |
0.0090 |
0.66% |
| 2026-06-02 |
159240 |
天弘中证A500增强策略ETF |
1.3667 |
1.3667 |
1.3503 |
1.3503 |
0.0164 |
1.20% |
| 2026-06-01 |
159240 |
天弘中证A500增强策略ETF |
1.3503 |
1.3503 |
1.3635 |
1.3635 |
-0.0132 |
-0.97% |
| 2026-05-29 |
159240 |
天弘中证A500增强策略ETF |
1.3635 |
1.3635 |
1.3791 |
1.3791 |
-0.0156 |
-1.14% |
| 2026-05-28 |
159240 |
天弘中证A500增强策略ETF |
1.3791 |
1.3791 |
1.3742 |
1.3742 |
0.0049 |
0.36% |
| 2026-05-27 |
159240 |
天弘中证A500增强策略ETF |
1.3742 |
1.3742 |
1.3883 |
1.3883 |
-0.0141 |
-1.02% |
| 2026-05-26 |
159240 |
天弘中证A500增强策略ETF |
1.3883 |
1.3883 |
1.3835 |
1.3835 |
0.0048 |
0.35% |
| 2026-05-25 |
159240 |
天弘中证A500增强策略ETF |
1.3835 |
1.3835 |
1.3624 |
1.3624 |
0.0211 |
1.53% |
| 2026-05-22 |
159240 |
天弘中证A500增强策略ETF |
1.3624 |
1.3624 |
1.3410 |
1.3410 |
0.0214 |
1.57% |
| 2026-05-21 |
159240 |
天弘中证A500增强策略ETF |
1.3410 |
1.3410 |
1.3660 |
1.3660 |
-0.0250 |
-1.86% |
| 2026-05-20 |
159240 |
天弘中证A500增强策略ETF |
1.3660 |
1.3660 |
1.3645 |
1.3645 |
0.0015 |
0.11% |
| 2026-05-19 |
159240 |
天弘中证A500增强策略ETF |
1.3645 |
1.3645 |
1.3540 |
1.3540 |
0.0105 |
0.77% |
| 2026-05-18 |
159240 |
天弘中证A500增强策略ETF |
1.3540 |
1.3540 |
1.3616 |
1.3616 |
-0.0076 |
-0.56% |
| 2026-05-15 |
159240 |
天弘中证A500增强策略ETF |
1.3616 |
1.3616 |
1.3809 |
1.3809 |
-0.0193 |
-1.42% |
| 2026-05-14 |
159240 |
天弘中证A500增强策略ETF |
1.3809 |
1.3809 |
1.4094 |
1.4094 |
-0.0285 |
-2.06% |
| 2026-05-13 |
159240 |
天弘中证A500增强策略ETF |
1.4094 |
1.4094 |
1.3926 |
1.3926 |
0.0168 |
1.19% |
| 2026-05-12 |
159240 |
天弘中证A500增强策略ETF |
1.3926 |
1.3926 |
1.3941 |
1.3941 |
-0.0015 |
-0.11% |
| 2026-05-11 |
159240 |
天弘中证A500增强策略ETF |
1.3941 |
1.3941 |
1.3713 |
1.3713 |
0.0228 |
1.64% |
| 2026-05-08 |
159240 |
天弘中证A500增强策略ETF |
1.3713 |
1.3713 |
1.3761 |
1.3761 |
-0.0048 |
-0.35% |
| 2026-04-30 |
159240 |
天弘中证A500增强策略ETF |
1.3417 |
1.3417 |
1.3406 |
1.3406 |
0.0011 |
0.08% |
| 2026-04-29 |
159240 |
天弘中证A500增强策略ETF |
1.3406 |
1.3406 |
1.3239 |
1.3239 |
0.0167 |
1.25% |
| 2026-04-28 |
159240 |
天弘中证A500增强策略ETF |
1.3239 |
1.3239 |
1.3325 |
1.3325 |
-0.0086 |
-0.65% |
| 2026-04-27 |
159240 |
天弘中证A500增强策略ETF |
1.3325 |
1.3325 |
1.3311 |
1.3311 |
0.0014 |
0.11% |
| 2026-04-24 |
159240 |
天弘中证A500增强策略ETF |
1.3311 |
1.3311 |
1.3358 |
1.3358 |
-0.0047 |
-0.35% |
| 2026-04-23 |
159240 |
天弘中证A500增强策略ETF |
1.3358 |
1.3358 |
1.3420 |
1.3420 |
-0.0062 |
-0.46% |
| 2026-04-22 |
159240 |
天弘中证A500增强策略ETF |
1.3420 |
1.3420 |
1.3295 |
1.3295 |
0.0125 |
0.94% |
| 2026-04-21 |
159240 |
天弘中证A500增强策略ETF |
1.3295 |
1.3295 |
1.3269 |
1.3269 |
0.0026 |
0.20% |
| 2026-04-20 |
159240 |
天弘中证A500增强策略ETF |
1.3269 |
1.3269 |
1.3154 |
1.3154 |
0.0115 |
0.87% |
| 2026-04-17 |
159240 |
天弘中证A500增强策略ETF |
1.3154 |
1.3154 |
1.3151 |
1.3151 |
0.0003 |
0.02% |
| 2026-04-16 |
159240 |
天弘中证A500增强策略ETF |
1.3151 |
1.3151 |
1.2992 |
1.2992 |
0.0159 |
1.21% |
| 2026-04-15 |
159240 |
天弘中证A500增强策略ETF |
1.2992 |
1.2992 |
1.3041 |
1.3041 |
-0.0049 |
-0.38% |
| 2026-04-14 |
159240 |
天弘中证A500增强策略ETF |
1.3041 |
1.3041 |
1.2863 |
1.2863 |
0.0178 |
1.36% |
| 2026-04-13 |
159240 |
天弘中证A500增强策略ETF |
1.2863 |
1.2863 |
1.2858 |
1.2858 |
0.0005 |
0.04% |
| 2026-04-10 |
159240 |
天弘中证A500增强策略ETF |
1.2858 |
1.2858 |
1.2663 |
1.2663 |
0.0195 |
1.52% |
| 2026-04-09 |
159240 |
天弘中证A500增强策略ETF |
1.2663 |
1.2663 |
1.2723 |
1.2723 |
-0.0060 |
-0.47% |
| 2026-04-08 |
159240 |
天弘中证A500增强策略ETF |
1.2723 |
1.2723 |
1.2255 |
1.2255 |
0.0468 |
3.68% |
| 2026-04-07 |
159240 |
天弘中证A500增强策略ETF |
1.2255 |
1.2255 |
1.2225 |
1.2225 |
0.0030 |
0.25% |
| 2026-04-03 |
159240 |
天弘中证A500增强策略ETF |
1.2225 |
1.2225 |
1.2341 |
1.2341 |
-0.0116 |
-0.94% |
| 2026-04-02 |
159240 |
天弘中证A500增强策略ETF |
1.2341 |
1.2341 |
1.2518 |
1.2518 |
-0.0177 |
-1.43% |
| 2026-04-01 |
159240 |
天弘中证A500增强策略ETF |
1.2518 |
1.2518 |
1.2284 |
1.2284 |
0.0234 |
1.87% |
| 2026-03-31 |
159240 |
天弘中证A500增强策略ETF |
1.2284 |
1.2284 |
1.2443 |
1.2443 |
-0.0159 |
-1.29% |
| 2026-03-30 |
159240 |
天弘中证A500增强策略ETF |
1.2443 |
1.2443 |
1.2459 |
1.2459 |
-0.0016 |
-0.13% |
| 2026-03-27 |
159240 |
天弘中证A500增强策略ETF |
1.2459 |
1.2459 |
1.2349 |
1.2349 |
0.0110 |
0.89% |
| 2026-03-26 |
159240 |
天弘中证A500增强策略ETF |
1.2349 |
1.2349 |
1.2526 |
1.2526 |
-0.0177 |
-1.43% |
| 2026-03-25 |
159240 |
天弘中证A500增强策略ETF |
1.2526 |
1.2526 |
1.2301 |
1.2301 |
0.0225 |
1.80% |
| 2026-03-24 |
159240 |
天弘中证A500增强策略ETF |
1.2301 |
1.2301 |
1.2115 |
1.2115 |
0.0186 |
1.51% |
| 2026-03-23 |
159240 |
天弘中证A500增强策略ETF |
1.2115 |
1.2115 |
1.2544 |
1.2544 |
-0.0429 |
-3.54% |
| 2026-03-20 |
159240 |
天弘中证A500增强策略ETF |
1.2544 |
1.2544 |
1.2606 |
1.2606 |
-0.0062 |
-0.49% |
| 2026-03-19 |
159240 |
天弘中证A500增强策略ETF |
1.2606 |
1.2606 |
1.2861 |
1.2861 |
-0.0255 |
-2.02% |
