天弘中证A100ETF基金净值查询(512060)
今天最新净值
1.1690
0.0100 0.86%
2026-09-17
盘中实时估值(仅供参考)
1.2013
-0.0001 -0.0074%
2026-03-24 15:39:58
- 累计净值：1.1690
- 成立日期：2025-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0690亿
- 最近资产：5.07亿
- 基金公司：天弘基金
- 基金经理：张戈
近一年,天弘中证A100ETF(512060)基金累计收益率2.23%
| 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 |
| 2026-09-17 |
512060 |
天弘中证A100ETF |
1.1625 |
1.1625 |
1.1690 |
1.1690 |
-0.0065 |
-0.56% |
| 2026-09-16 |
512060 |
天弘中证A100ETF |
1.1690 |
1.1690 |
1.1590 |
1.1590 |
0.0100 |
0.86% |
| 2026-09-15 |
512060 |
天弘中证A100ETF |
1.1590 |
1.1590 |
1.1685 |
1.1685 |
-0.0095 |
-0.81% |
| 2026-09-14 |
512060 |
天弘中证A100ETF |
1.1685 |
1.1685 |
1.1773 |
1.1773 |
-0.0088 |
-0.75% |
| 2026-09-11 |
512060 |
天弘中证A100ETF |
1.1773 |
1.1773 |
1.1865 |
1.1865 |
-0.0092 |
-0.78% |
| 2026-09-10 |
512060 |
天弘中证A100ETF |
1.1865 |
1.1865 |
1.1948 |
1.1948 |
-0.0083 |
-0.69% |
| 2026-09-09 |
512060 |
天弘中证A100ETF |
1.1948 |
1.1948 |
1.1924 |
1.1924 |
0.0024 |
0.20% |
| 2026-09-08 |
512060 |
天弘中证A100ETF |
1.1924 |
1.1924 |
1.1977 |
1.1977 |
-0.0053 |
-0.44% |
| 2026-09-07 |
512060 |
天弘中证A100ETF |
1.1977 |
1.1977 |
1.1885 |
1.1885 |
0.0092 |
0.77% |
| 2026-09-04 |
512060 |
天弘中证A100ETF |
1.1885 |
1.1885 |
1.1883 |
1.1883 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
512060 |
天弘中证A100ETF |
1.1883 |
1.1883 |
1.1876 |
1.1876 |
0.0007 |
0.06% |
| 2026-09-02 |
512060 |
天弘中证A100ETF |
1.1876 |
1.1876 |
1.2063 |
1.2063 |
-0.0187 |
-1.57% |
| 2026-09-01 |
512060 |
天弘中证A100ETF |
1.2063 |
1.2063 |
1.2096 |
1.2096 |
-0.0033 |
-0.27% |
| 2026-08-31 |
512060 |
天弘中证A100ETF |
1.2096 |
1.2096 |
1.2097 |
1.2097 |
-0.0001 |
-0.01% |
| 2026-08-28 |
512060 |
天弘中证A100ETF |
1.2097 |
1.2097 |
1.2159 |
1.2159 |
-0.0062 |
-0.51% |
| 2026-08-27 |
512060 |
天弘中证A100ETF |
1.2159 |
1.2159 |
1.2078 |
1.2078 |
0.0081 |
0.67% |
| 2026-08-26 |
512060 |
天弘中证A100ETF |
1.2078 |
1.2078 |
1.1983 |
1.1983 |
0.0095 |
0.79% |
| 2026-08-25 |
512060 |
天弘中证A100ETF |
1.1983 |
1.1983 |
1.2016 |
1.2016 |
-0.0033 |
-0.27% |
| 2026-08-24 |
512060 |
天弘中证A100ETF |
1.2016 |
1.2016 |
1.2201 |
1.2201 |
-0.0185 |
-1.54% |
| 2026-08-21 |
512060 |
天弘中证A100ETF |
1.2201 |
1.2201 |
1.2103 |
1.2103 |
0.0098 |
0.81% |
| 2026-08-20 |
512060 |
天弘中证A100ETF |
1.2103 |
1.2103 |
1.2111 |
1.2111 |
-0.0008 |
-0.07% |
| 2026-08-19 |
512060 |
天弘中证A100ETF |
1.2111 |
1.2111 |
1.2488 |
1.2488 |
-0.0377 |
-3.11% |
| 2026-08-18 |
512060 |
天弘中证A100ETF |
1.2488 |
1.2488 |
1.2526 |
1.2526 |
-0.0038 |
-0.30% |
| 2026-08-17 |
512060 |
天弘中证A100ETF |
1.2526 |
1.2526 |
1.2311 |
1.2311 |
0.0215 |
1.72% |
| 2026-08-14 |
512060 |
天弘中证A100ETF |
1.2311 |
1.2311 |
1.2311 |
1.2311 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
512060 |
天弘中证A100ETF |
1.2311 |
1.2311 |
1.2396 |
1.2396 |
-0.0085 |
-0.69% |
| 2026-08-12 |
512060 |
天弘中证A100ETF |
1.2396 |
1.2396 |
1.2311 |
1.2311 |
0.0085 |
0.69% |
| 2026-08-11 |
512060 |
天弘中证A100ETF |
1.2311 |
1.2311 |
1.2405 |
1.2405 |
-0.0094 |
-0.76% |
| 2026-08-10 |
512060 |
天弘中证A100ETF |
1.2405 |
1.2405 |
1.2403 |
1.2403 |
0.0002 |
0.02% |
| 2026-08-07 |
512060 |
天弘中证A100ETF |
1.2403 |
1.2403 |
1.2291 |
1.2291 |
0.0112 |
0.91% |
| 2026-08-06 |
512060 |
天弘中证A100ETF |
1.2291 |
1.2291 |
1.2340 |
1.2340 |
-0.0049 |
-0.40% |
| 2026-08-05 |
512060 |
天弘中证A100ETF |
1.2340 |
1.2340 |
1.2229 |
1.2229 |
0.0111 |
0.90% |
| 2026-08-04 |
512060 |
天弘中证A100ETF |
1.2229 |
1.2229 |
1.2035 |
1.2035 |
0.0194 |
1.59% |
| 2026-08-03 |
512060 |
天弘中证A100ETF |
1.2035 |
1.2035 |
1.2177 |
1.2177 |
-0.0142 |
-1.17% |
| 2026-07-31 |
512060 |
天弘中证A100ETF |
1.2177 |
1.2177 |
1.2086 |
1.2086 |
0.0091 |
0.75% |
| 2026-07-30 |
512060 |
天弘中证A100ETF |
1.2086 |
1.2086 |
1.2235 |
1.2235 |
-0.0149 |
-1.23% |
| 2026-07-29 |
512060 |
天弘中证A100ETF |
1.2235 |
1.2235 |
1.2126 |
1.2126 |
0.0109 |
0.90% |
| 2026-07-28 |
512060 |
天弘中证A100ETF |
1.2126 |
1.2126 |
1.2547 |
1.2547 |
-0.0421 |
-3.47% |
| 2026-07-27 |
512060 |
天弘中证A100ETF |
1.2547 |
1.2547 |
1.2316 |
1.2316 |
0.0231 |
1.84% |
| 2026-07-24 |
512060 |
天弘中证A100ETF |
1.2316 |
1.2316 |
1.2505 |
1.2505 |
-0.0189 |
-1.53% |
| 2026-07-23 |
512060 |
天弘中证A100ETF |
1.2505 |
1.2505 |
1.2473 |
1.2473 |
0.0032 |
0.26% |
| 2026-07-22 |
512060 |
天弘中证A100ETF |
1.2473 |
1.2473 |
1.2566 |
1.2566 |
-0.0093 |
-0.74% |
| 2026-07-21 |
512060 |
天弘中证A100ETF |
1.2566 |
1.2566 |
1.2115 |
1.2115 |
0.0451 |
3.59% |
| 2026-07-20 |
512060 |
天弘中证A100ETF |
1.2115 |
1.2115 |
1.1846 |
1.1846 |
0.0269 |
2.22% |
| 2026-07-17 |
512060 |
天弘中证A100ETF |
1.1846 |
1.1846 |
1.2310 |
1.2310 |
-0.0464 |
-3.92% |
| 2026-07-16 |
512060 |
天弘中证A100ETF |
1.2310 |
1.2310 |
1.2559 |
1.2559 |
-0.0249 |
-2.02% |
| 2026-07-15 |
512060 |
天弘中证A100ETF |
1.2559 |
1.2559 |
1.2583 |
1.2583 |
-0.0024 |
-0.19% |
| 2026-07-14 |
512060 |
天弘中证A100ETF |
1.2583 |
1.2583 |
1.2258 |
1.2258 |
0.0325 |
2.58% |
| 2026-07-13 |
512060 |
天弘中证A100ETF |
1.2258 |
1.2258 |
1.2438 |
1.2438 |
-0.0180 |
-1.47% |
| 2026-07-10 |
512060 |
天弘中证A100ETF |
1.2438 |
1.2438 |
1.2772 |
1.2772 |
-0.0334 |
-2.69% |
| 2026-07-09 |
512060 |
天弘中证A100ETF |
1.2772 |
1.2772 |
1.2385 |
1.2385 |
0.0387 |
3.03% |
| 2026-07-08 |
512060 |
天弘中证A100ETF |
1.2385 |
1.2385 |
1.2446 |
1.2446 |
-0.0061 |
-0.49% |
| 2026-07-07 |
512060 |
天弘中证A100ETF |
1.2446 |
1.2446 |
1.2555 |
1.2555 |
-0.0109 |
-0.87% |
| 2026-07-06 |
512060 |
天弘中证A100ETF |
1.2555 |
1.2555 |
1.2572 |
1.2572 |
-0.0017 |
-0.14% |
| 2026-07-03 |
512060 |
天弘中证A100ETF |
1.2572 |
1.2572 |
1.2518 |
1.2518 |
0.0054 |
0.43% |
| 2026-07-02 |
512060 |
天弘中证A100ETF |
1.2518 |
1.2518 |
1.2944 |
1.2944 |
-0.0426 |
-3.40% |
| 2026-07-01 |
512060 |
天弘中证A100ETF |
1.2944 |
1.2944 |
1.3077 |
1.3077 |
-0.0133 |
-1.02% |
| 2026-06-30 |
512060 |
天弘中证A100ETF |
1.3077 |
1.3077 |
1.2865 |
1.2865 |
0.0212 |
1.62% |
| 2026-06-29 |
512060 |
天弘中证A100ETF |
1.2865 |
1.2865 |
1.2634 |
1.2634 |
0.0231 |
1.80% |
| 2026-06-26 |
512060 |
天弘中证A100ETF |
1.2634 |
1.2634 |
1.3013 |
1.3013 |
-0.0379 |
-3.00% |
| 2026-06-25 |
512060 |
天弘中证A100ETF |
1.3013 |
1.3013 |
1.2825 |
1.2825 |
0.0188 |
1.44% |
| 2026-06-24 |
512060 |
天弘中证A100ETF |
1.2825 |
1.2825 |
1.2713 |
1.2713 |
0.0112 |
0.88% |
| 2026-06-23 |
512060 |
天弘中证A100ETF |
1.2713 |
1.2713 |
1.3155 |
1.3155 |
-0.0442 |
-3.48% |
| 2026-06-22 |
512060 |
天弘中证A100ETF |
1.3155 |
1.3155 |
1.2859 |
1.2859 |
0.0296 |
2.25% |
| 2026-06-18 |
512060 |
天弘中证A100ETF |
1.2859 |
1.2859 |
1.2742 |
1.2742 |
0.0117 |
0.91% |
| 2026-06-17 |
512060 |
天弘中证A100ETF |
1.2742 |
1.2742 |
1.2611 |
1.2611 |
0.0131 |
1.03% |
| 2026-06-16 |
512060 |
天弘中证A100ETF |
1.2611 |
1.2611 |
1.2669 |
1.2669 |
-0.0058 |
-0.46% |
| 2026-06-15 |
512060 |
天弘中证A100ETF |
1.2669 |
1.2669 |
1.2365 |
1.2365 |
0.0304 |
2.40% |
| 2026-06-12 |
512060 |
天弘中证A100ETF |
1.2365 |
1.2365 |
1.2188 |
1.2188 |
0.0177 |
1.43% |
| 2026-06-11 |
512060 |
天弘中证A100ETF |
1.2188 |
1.2188 |
1.2240 |
1.2240 |
-0.0052 |
-0.42% |
| 2026-06-10 |
512060 |
天弘中证A100ETF |
1.2240 |
1.2240 |
1.2386 |
1.2386 |
-0.0146 |
-1.19% |
| 2026-06-09 |
512060 |
天弘中证A100ETF |
1.2386 |
1.2386 |
1.2204 |
1.2204 |
0.0182 |
1.47% |
| 2026-06-08 |
512060 |
天弘中证A100ETF |
1.2204 |
1.2204 |
1.2488 |
1.2488 |
-0.0284 |
-2.33% |
| 2026-06-05 |
512060 |
天弘中证A100ETF |
1.2488 |
1.2488 |
1.2763 |
1.2763 |
-0.0275 |
-2.20% |
| 2026-06-04 |
512060 |
天弘中证A100ETF |
1.2763 |
1.2763 |
1.2850 |
1.2850 |
-0.0087 |
-0.68% |
| 2026-06-03 |
512060 |
天弘中证A100ETF |
1.2850 |
1.2850 |
1.2778 |
1.2778 |
0.0072 |
0.56% |
| 2026-06-02 |
512060 |
天弘中证A100ETF |
1.2778 |
1.2778 |
1.2594 |
1.2594 |
0.0184 |
1.44% |
| 2026-06-01 |
512060 |
天弘中证A100ETF |
1.2594 |
1.2594 |
1.2760 |
1.2760 |
-0.0166 |
-1.32% |
| 2026-05-29 |
512060 |
天弘中证A100ETF |
1.2760 |
1.2760 |
1.2858 |
1.2858 |
-0.0098 |
-0.76% |
| 2026-05-28 |
512060 |
天弘中证A100ETF |
1.2858 |
1.2858 |
1.2825 |
1.2825 |
0.0033 |
0.26% |
| 2026-05-27 |
512060 |
天弘中证A100ETF |
1.2825 |
1.2825 |
1.2929 |
1.2929 |
-0.0104 |
-0.81% |
| 2026-05-26 |
512060 |
天弘中证A100ETF |
1.2929 |
1.2929 |
1.2868 |
1.2868 |
0.0061 |
0.47% |
| 2026-05-25 |
512060 |
天弘中证A100ETF |
1.2868 |
1.2868 |
1.2655 |
1.2655 |
0.0213 |
1.66% |
| 2026-05-22 |
512060 |
天弘中证A100ETF |
1.2655 |
1.2655 |
1.2508 |
1.2508 |
0.0147 |
1.16% |
| 2026-05-21 |
512060 |
天弘中证A100ETF |
1.2508 |
1.2508 |
1.2686 |
1.2686 |
-0.0178 |
-1.42% |
| 2026-05-20 |
512060 |
天弘中证A100ETF |
1.2686 |
1.2686 |
1.2655 |
1.2655 |
0.0031 |
0.24% |
| 2026-05-19 |
512060 |
天弘中证A100ETF |
1.2655 |
1.2655 |
1.2609 |
1.2609 |
0.0046 |
0.36% |
| 2026-05-18 |
512060 |
天弘中证A100ETF |
1.2609 |
1.2609 |
1.2694 |
1.2694 |
-0.0085 |
-0.67% |
| 2026-05-15 |
512060 |
天弘中证A100ETF |
1.2694 |
1.2694 |
1.2827 |
1.2827 |
-0.0133 |
-1.04% |
| 2026-05-14 |
512060 |
天弘中证A100ETF |
1.2827 |
1.2827 |
1.3068 |
1.3068 |
-0.0241 |
-1.88% |
| 2026-05-13 |
512060 |
天弘中证A100ETF |
1.3068 |
1.3068 |
1.2953 |
1.2953 |
0.0115 |
0.88% |
| 2026-05-12 |
512060 |
天弘中证A100ETF |
1.2953 |
1.2953 |
1.2944 |
1.2944 |
0.0009 |
0.07% |
| 2026-05-11 |
512060 |
天弘中证A100ETF |
1.2944 |
1.2944 |
1.2691 |
1.2691 |
0.0253 |
1.95% |
| 2026-05-08 |
512060 |
天弘中证A100ETF |
1.2691 |
1.2691 |
1.2801 |
1.2801 |
-0.0110 |
-0.86% |
| 2026-04-30 |
512060 |
天弘中证A100ETF |
1.2536 |
1.2536 |
1.2503 |
1.2503 |
0.0033 |
0.26% |
| 2026-04-29 |
512060 |
天弘中证A100ETF |
1.2503 |
1.2503 |
1.2327 |
1.2327 |
0.0176 |
1.41% |
| 2026-04-28 |
512060 |
天弘中证A100ETF |
1.2327 |
1.2327 |
1.2377 |
1.2377 |
-0.0050 |
-0.40% |
| 2026-04-27 |
512060 |
天弘中证A100ETF |
1.2377 |
1.2377 |
1.2388 |
1.2388 |
-0.0011 |
-0.09% |
| 2026-04-24 |
512060 |
天弘中证A100ETF |
1.2388 |
1.2388 |
1.2357 |
1.2357 |
0.0031 |
0.25% |
| 2026-04-23 |
512060 |
天弘中证A100ETF |
1.2357 |
1.2357 |
1.2382 |
1.2382 |
-0.0025 |
-0.20% |
| 2026-04-22 |
512060 |
天弘中证A100ETF |
1.2382 |
1.2382 |
1.2326 |
1.2326 |
0.0056 |
0.45% |
| 2026-04-21 |
512060 |
天弘中证A100ETF |
1.2326 |
1.2326 |
1.2283 |
1.2283 |
0.0043 |
0.35% |
| 2026-04-20 |
512060 |
天弘中证A100ETF |
1.2283 |
1.2283 |
1.2208 |
1.2208 |
0.0075 |
0.61% |
| 2026-04-17 |
512060 |
天弘中证A100ETF |
1.2208 |
1.2208 |
1.2284 |
1.2284 |
-0.0076 |
-0.62% |
| 2026-04-16 |
512060 |
天弘中证A100ETF |
1.2284 |
1.2284 |
1.2144 |
1.2144 |
0.0140 |
1.14% |
| 2026-04-15 |
512060 |
天弘中证A100ETF |
1.2144 |
1.2144 |
1.2168 |
1.2168 |
-0.0024 |
-0.20% |
| 2026-04-14 |
512060 |
天弘中证A100ETF |
1.2168 |
1.2168 |
1.2011 |
1.2011 |
0.0157 |
1.29% |
| 2026-04-13 |
512060 |
天弘中证A100ETF |
1.2011 |
1.2011 |
1.1965 |
1.1965 |
0.0046 |
0.38% |
| 2026-04-10 |
512060 |
天弘中证A100ETF |
1.1965 |
1.1965 |
1.1777 |
1.1777 |
0.0188 |
1.57% |
| 2026-04-09 |
512060 |
天弘中证A100ETF |
1.1777 |
1.1777 |
1.1832 |
1.1832 |
-0.0055 |
-0.46% |
| 2026-04-08 |
512060 |
天弘中证A100ETF |
1.1832 |
1.1832 |
1.1421 |
1.1421 |
0.0411 |
3.47% |
| 2026-04-07 |
512060 |
天弘中证A100ETF |
1.1421 |
1.1421 |
1.1409 |
1.1409 |
0.0012 |
0.11% |
| 2026-04-03 |
512060 |
天弘中证A100ETF |
1.1409 |
1.1409 |
1.1516 |
1.1516 |
-0.0107 |
-0.93% |
| 2026-04-02 |
512060 |
天弘中证A100ETF |
1.1516 |
1.1516 |
1.1656 |
1.1656 |
-0.0140 |
-1.22% |
| 2026-04-01 |
512060 |
天弘中证A100ETF |
1.1656 |
1.1656 |
1.1462 |
1.1462 |
0.0194 |
1.66% |
| 2026-03-31 |
512060 |
天弘中证A100ETF |
1.1462 |
1.1462 |
1.1584 |
1.1584 |
-0.0122 |
-1.06% |
| 2026-03-30 |
512060 |
天弘中证A100ETF |
1.1584 |
1.1584 |
1.1634 |
1.1634 |
-0.0050 |
-0.43% |
| 2026-03-27 |
512060 |
天弘中证A100ETF |
1.1634 |
1.1634 |
1.1540 |
1.1540 |
0.0094 |
0.81% |
| 2026-03-26 |
512060 |
天弘中证A100ETF |
1.1540 |
1.1540 |
1.1699 |
1.1699 |
-0.0159 |
-1.38% |
| 2026-03-25 |
512060 |
天弘中证A100ETF |
1.1699 |
1.1699 |
1.1537 |
1.1537 |
0.0162 |
1.38% |
| 2026-03-24 |
512060 |
天弘中证A100ETF |
1.1537 |
1.1537 |
1.1416 |
1.1416 |
0.0121 |
1.05% |
| 2026-03-23 |
512060 |
天弘中证A100ETF |
1.1416 |
1.1416 |
1.1777 |
1.1777 |
-0.0361 |
-3.16% |
| 2026-03-20 |
512060 |
天弘中证A100ETF |
1.1777 |
1.1777 |
1.1826 |
1.1826 |
-0.0049 |
-0.41% |
| 2026-03-19 |
512060 |
天弘中证A100ETF |
1.1826 |
1.1826 |
1.2052 |
1.2052 |
-0.0226 |
-1.91% |
| 2026-03-18 |
512060 |
天弘中证A100ETF |
1.2052 |
1.2052 |
1.2014 |
1.2014 |
0.0038 |
0.32% |
| 2026-03-17 |
512060 |
天弘中证A100ETF |
1.2014 |
1.2014 |
1.2080 |
1.2080 |
-0.0066 |
-0.55% |
| 2026-03-16 |
512060 |
天弘中证A100ETF |
1.2080 |
1.2080 |
1.2069 |
1.2069 |
0.0011 |
0.09% |
| 2026-03-13 |
512060 |
天弘中证A100ETF |
1.2069 |
1.2069 |
1.2102 |
1.2102 |
-0.0033 |
-0.27% |
| 2026-03-12 |
512060 |
天弘中证A100ETF |
1.2102 |
1.2102 |
1.2174 |
1.2174 |
-0.0072 |
-0.59% |
| 2026-03-11 |
512060 |
天弘中证A100ETF |
1.2174 |
1.2174 |
1.2079 |
1.2079 |
0.0095 |
0.79% |
| 2026-03-10 |
512060 |
天弘中证A100ETF |
1.2079 |
1.2079 |
1.1928 |
1.1928 |
0.0151 |
1.25% |
| 2026-03-09 |
512060 |
天弘中证A100ETF |
1.1928 |
1.1928 |
1.2033 |
1.2033 |
-0.0105 |
-0.88% |
| 2026-03-06 |
512060 |
天弘中证A100ETF |
1.2033 |
1.2033 |
1.2005 |
1.2005 |
0.0028 |
0.23% |
| 2026-03-05 |
512060 |
天弘中证A100ETF |
1.2005 |
1.2005 |
1.1891 |
1.1891 |
0.0114 |
0.95% |
| 2026-03-04 |
512060 |
天弘中证A100ETF |
1.1891 |
1.1891 |
1.2020 |
1.2020 |
-0.0129 |
-1.08% |
| 2026-03-03 |
512060 |
天弘中证A100ETF |
1.2020 |
1.2020 |
1.2251 |
1.2251 |
-0.0231 |
-1.92% |
| 2026-03-02 |
512060 |
天弘中证A100ETF |
1.2251 |
1.2251 |
1.2183 |
1.2183 |
0.0068 |
0.56% |
| 2026-02-27 |
512060 |
天弘中证A100ETF |
1.2183 |
1.2183 |
1.2229 |
1.2229 |
-0.0046 |
-0.38% |
| 2026-02-26 |
512060 |
天弘中证A100ETF |
1.2229 |
1.2229 |
1.2291 |
1.2291 |
-0.0062 |
-0.50% |
| 2026-02-25 |
512060 |
天弘中证A100ETF |
1.2291 |
1.2291 |
1.2190 |
1.2190 |
0.0101 |
0.83% |
| 2026-02-24 |
512060 |
天弘中证A100ETF |
1.2190 |
1.2190 |
1.2067 |
1.2067 |
0.0123 |
1.01% |
| 2026-02-13 |
512060 |
天弘中证A100ETF |
1.2067 |
1.2067 |
1.2234 |
1.2234 |
-0.0167 |
-1.38% |
| 2026-02-12 |
512060 |
天弘中证A100ETF |
1.2234 |
1.2234 |
1.2197 |
1.2197 |
0.0037 |
0.30% |
| 2026-02-11 |
512060 |
天弘中证A100ETF |
1.2197 |
1.2197 |
1.2216 |
1.2216 |
-0.0019 |
-0.16% |
| 2026-02-10 |
512060 |
天弘中证A100ETF |
1.2216 |
1.2216 |
1.2210 |
1.2210 |
0.0006 |
0.05% |
| 2026-02-09 |
512060 |
天弘中证A100ETF |
1.2210 |
1.2210 |
1.2009 |
1.2009 |
0.0201 |
1.65% |
| 2026-02-06 |
512060 |
天弘中证A100ETF |
1.2009 |
1.2009 |
1.2071 |
1.2071 |
-0.0062 |
-0.51% |
| 2026-02-05 |
512060 |
天弘中证A100ETF |
1.2071 |
1.2071 |
1.2158 |
1.2158 |
-0.0087 |
-0.72% |
| 2026-02-04 |
512060 |
天弘中证A100ETF |
1.2158 |
1.2158 |
1.2053 |
1.2053 |
0.0105 |
0.87% |
| 2026-02-03 |
512060 |
天弘中证A100ETF |
1.2053 |
1.2053 |
1.1892 |
1.1892 |
0.0161 |
1.34% |
| 2026-02-02 |
512060 |
天弘中证A100ETF |
1.1892 |
1.1892 |
1.2217 |
1.2217 |
-0.0325 |
-2.73% |
| 2026-01-30 |
512060 |
天弘中证A100ETF |
1.2217 |
1.2217 |
1.2345 |
1.2345 |
-0.0128 |
-1.04% |
| 2026-01-29 |
512060 |
天弘中证A100ETF |
1.2345 |
1.2345 |
1.2262 |
1.2262 |
0.0083 |
0.68% |
| 2026-01-28 |
512060 |
天弘中证A100ETF |
1.2262 |
1.2262 |
1.2204 |
1.2204 |
0.0058 |
0.48% |
| 2026-01-27 |
512060 |
天弘中证A100ETF |
1.2204 |
1.2204 |
1.2201 |
1.2201 |
0.0003 |
0.02% |
| 2026-01-26 |
512060 |
天弘中证A100ETF |
1.2201 |
1.2201 |
1.2180 |
1.2180 |
0.0021 |
0.17% |
| 2026-01-23 |
512060 |
天弘中证A100ETF |
1.2180 |
1.2180 |
1.2231 |
1.2231 |
-0.0051 |
-0.42% |
| 2026-01-22 |
512060 |
天弘中证A100ETF |
1.2231 |
1.2231 |
1.2252 |
1.2252 |
-0.0021 |
-0.17% |
| 2026-01-21 |
512060 |
天弘中证A100ETF |
1.2252 |
1.2252 |
1.2211 |
1.2211 |
0.0041 |
0.34% |
| 2026-01-20 |
512060 |
天弘中证A100ETF |
1.2211 |
1.2211 |
1.2271 |
1.2271 |
-0.0060 |
-0.49% |
| 2026-01-19 |
512060 |
天弘中证A100ETF |
1.2271 |
1.2271 |
1.2252 |
1.2252 |
0.0019 |
0.16% |
| 2026-01-16 |
512060 |
天弘中证A100ETF |
1.2252 |
1.2252 |
1.2295 |
1.2295 |
-0.0043 |
-0.35% |
| 2026-01-15 |
512060 |
天弘中证A100ETF |
1.2295 |
1.2295 |
1.2226 |
1.2226 |
0.0069 |
0.56% |
| 2026-01-14 |
512060 |
天弘中证A100ETF |
1.2226 |
1.2226 |
1.2251 |
1.2251 |
-0.0025 |
-0.20% |
| 2026-01-13 |
512060 |
天弘中证A100ETF |
1.2251 |
1.2251 |
1.2329 |
1.2329 |
-0.0078 |
-0.63% |
| 2026-01-12 |
512060 |
天弘中证A100ETF |
1.2329 |
1.2329 |
1.2277 |
1.2277 |
0.0052 |
0.42% |
| 2026-01-09 |
512060 |
天弘中证A100ETF |
1.2277 |
1.2277 |
1.2222 |
1.2222 |
0.0055 |
0.45% |
| 2026-01-08 |
512060 |
天弘中证A100ETF |
1.2222 |
1.2222 |
1.2307 |
1.2307 |
-0.0085 |
-0.69% |
| 2026-01-07 |
512060 |
天弘中证A100ETF |
1.2307 |
1.2307 |
1.2332 |
1.2332 |
-0.0025 |
-0.20% |
| 2026-01-06 |
512060 |
天弘中证A100ETF |
1.2332 |
1.2332 |
1.2134 |
1.2134 |
0.0198 |
1.61% |
| 2026-01-05 |
512060 |
天弘中证A100ETF |
1.2134 |
1.2134 |
1.1857 |
1.1857 |
0.0277 |
2.28% |
| 2025-12-31 |
512060 |
天弘中证A100ETF |
1.1857 |
1.1857 |
1.1927 |
1.1927 |
-0.0070 |
-0.59% |
| 2025-12-30 |
512060 |
天弘中证A100ETF |
1.1927 |
1.1927 |
1.1886 |
1.1886 |
0.0041 |
0.34% |
| 2025-12-29 |
512060 |
天弘中证A100ETF |
1.1886 |
1.1886 |
1.1966 |
1.1966 |
-0.0080 |
-0.67% |
| 2025-12-26 |
512060 |
天弘中证A100ETF |
1.1966 |
1.1966 |
1.1901 |
1.1901 |
0.0065 |
0.55% |
| 2025-12-25 |
512060 |
天弘中证A100ETF |
1.1901 |
1.1901 |
1.1885 |
1.1885 |
0.0016 |
0.13% |
| 2025-12-24 |
512060 |
天弘中证A100ETF |
1.1885 |
1.1885 |
1.1863 |
1.1863 |
0.0022 |
0.19% |
| 2025-12-23 |
512060 |
天弘中证A100ETF |
1.1863 |
1.1863 |
1.1820 |
1.1820 |
0.0043 |
0.36% |
| 2025-12-22 |
512060 |
天弘中证A100ETF |
1.1820 |
1.1820 |
1.1699 |
1.1699 |
0.0121 |
1.03% |
| 2025-12-19 |
512060 |
天弘中证A100ETF |
1.1699 |
1.1699 |
1.1646 |
1.1646 |
0.0053 |
0.46% |
| 2025-12-18 |
512060 |
天弘中证A100ETF |
1.1646 |
1.1646 |
1.1725 |
1.1725 |
-0.0079 |
-0.67% |
| 2025-12-17 |
512060 |
天弘中证A100ETF |
1.1725 |
1.1725 |
1.1526 |
1.1526 |
0.0199 |
1.70% |
| 2025-12-16 |
512060 |
天弘中证A100ETF |
1.1526 |
1.1526 |
1.1683 |
1.1683 |
-0.0157 |
-1.36% |
| 2025-12-15 |
512060 |
天弘中证A100ETF |
1.1683 |
1.1683 |
1.1777 |
1.1777 |
-0.0094 |
-0.80% |
| 2025-12-12 |
512060 |
天弘中证A100ETF |
1.1777 |
1.1777 |
1.1697 |
1.1697 |
0.0080 |
0.68% |
| 2025-12-11 |
512060 |
天弘中证A100ETF |
1.1697 |
1.1697 |
1.1792 |
1.1792 |
-0.0095 |
-0.81% |
| 2025-12-10 |
512060 |
天弘中证A100ETF |
1.1792 |
1.1792 |
1.1811 |
1.1811 |
-0.0019 |
-0.16% |
| 2025-12-09 |
512060 |
天弘中证A100ETF |
1.1811 |
1.1811 |
1.1882 |
1.1882 |
-0.0071 |
-0.60% |
| 2025-12-08 |
512060 |
天弘中证A100ETF |
1.1882 |
1.1882 |
1.1799 |
1.1799 |
0.0083 |
0.70% |
| 2025-12-05 |
512060 |
天弘中证A100ETF |
1.1799 |
1.1799 |
1.1698 |
1.1698 |
0.0101 |
0.86% |
| 2025-12-04 |
512060 |
天弘中证A100ETF |
1.1698 |
1.1698 |
1.1624 |
1.1624 |
0.0074 |
0.64% |
| 2025-12-03 |
512060 |
天弘中证A100ETF |
1.1624 |
1.1624 |
1.1685 |
1.1685 |
-0.0061 |
-0.52% |
| 2025-12-02 |
512060 |
天弘中证A100ETF |
1.1685 |
1.1685 |
1.1749 |
1.1749 |
-0.0064 |
-0.54% |
| 2025-12-01 |
512060 |
天弘中证A100ETF |
1.1749 |
1.1749 |
1.1610 |
1.1610 |
0.0139 |
1.18% |
| 2025-11-28 |
512060 |
天弘中证A100ETF |
1.1610 |
1.1610 |
1.1581 |
1.1581 |
0.0029 |
0.25% |
| 2025-11-27 |
512060 |
天弘中证A100ETF |
1.1581 |
1.1581 |
1.1619 |
1.1619 |
-0.0038 |
-0.33% |
| 2025-11-26 |
512060 |
天弘中证A100ETF |
1.1619 |
1.1619 |
1.1518 |
1.1518 |
0.0101 |
0.87% |
| 2025-11-25 |
512060 |
天弘中证A100ETF |
1.1518 |
1.1518 |
1.1402 |
1.1402 |
0.0116 |
1.01% |
| 2025-11-24 |
512060 |
天弘中证A100ETF |
1.1402 |
1.1402 |
1.1404 |
1.1404 |
-0.0002 |
-0.02% |
| 2025-11-21 |
512060 |
天弘中证A100ETF |
1.1404 |
1.1404 |
1.1686 |
1.1686 |
-0.0282 |
-2.47% |
| 2025-11-20 |
512060 |
天弘中证A100ETF |
1.1686 |
1.1686 |
1.1768 |
1.1768 |
-0.0082 |
-0.70% |
| 2025-11-19 |
512060 |
天弘中证A100ETF |
1.1768 |
1.1768 |
1.1703 |
1.1703 |
0.0065 |
0.56% |
| 2025-11-18 |
512060 |
天弘中证A100ETF |
1.1703 |
1.1703 |
1.1789 |
1.1789 |
-0.0086 |
-0.73% |
| 2025-11-17 |
512060 |
天弘中证A100ETF |
1.1789 |
1.1789 |
1.1867 |
1.1867 |
-0.0078 |
-0.66% |
| 2025-11-14 |
512060 |
天弘中证A100ETF |
1.1867 |
1.1867 |
1.2066 |
1.2066 |
-0.0199 |
-1.68% |
| 2025-11-13 |
512060 |
天弘中证A100ETF |
1.2066 |
1.2066 |
1.1873 |
1.1873 |
0.0193 |
1.60% |
| 2025-11-12 |
512060 |
天弘中证A100ETF |
1.1873 |
1.1873 |
1.1875 |
1.1875 |
-0.0002 |
-0.02% |
| 2025-11-11 |
512060 |
天弘中证A100ETF |
1.1875 |
1.1875 |
1.1980 |
1.1980 |
-0.0105 |
-0.88% |
| 2025-11-10 |
512060 |
天弘中证A100ETF |
1.1980 |
1.1980 |
1.1963 |
1.1963 |
0.0017 |
0.14% |
| 2025-11-07 |
512060 |
天弘中证A100ETF |
1.1963 |
1.1963 |
1.1990 |
1.1990 |
-0.0027 |
-0.23% |
| 2025-11-06 |
512060 |
天弘中证A100ETF |
1.1990 |
1.1990 |
1.1798 |
1.1798 |
0.0192 |
1.60% |
| 2025-11-05 |
512060 |
天弘中证A100ETF |
1.1798 |
1.1798 |
1.1762 |
1.1762 |
0.0036 |
0.31% |
| 2025-11-04 |
512060 |
天弘中证A100ETF |
1.1762 |
1.1762 |
1.1870 |
1.1870 |
-0.0108 |
-0.91% |
| 2025-11-03 |
512060 |
天弘中证A100ETF |
1.1870 |
1.1870 |
1.1854 |
1.1854 |
0.0016 |
0.13% |
| 2025-10-31 |
512060 |
天弘中证A100ETF |
1.1854 |
1.1854 |
1.2034 |
1.2034 |
-0.0180 |
-1.52% |
| 2025-10-30 |
512060 |
天弘中证A100ETF |
1.2034 |
1.2034 |
1.2103 |
1.2103 |
-0.0069 |
-0.57% |
| 2025-10-29 |
512060 |
天弘中证A100ETF |
1.2103 |
1.2103 |
1.1957 |
1.1957 |
0.0146 |
1.21% |
| 2025-10-28 |
512060 |
天弘中证A100ETF |
1.1957 |
1.1957 |
1.2041 |
1.2041 |
-0.0084 |
-0.70% |
| 2025-10-27 |
512060 |
天弘中证A100ETF |
1.2041 |
1.2041 |
1.1918 |
1.1918 |
0.0123 |
1.03% |
| 2025-10-24 |
512060 |
天弘中证A100ETF |
1.1918 |
1.1918 |
1.1739 |
1.1739 |
0.0179 |
1.50% |
| 2025-10-23 |
512060 |
天弘中证A100ETF |
1.1739 |
1.1739 |
1.1690 |
1.1690 |
0.0049 |
0.42% |
| 2025-10-22 |
512060 |
天弘中证A100ETF |
1.1690 |
1.1690 |
1.1734 |
1.1734 |
-0.0044 |
-0.37% |
| 2025-10-21 |
512060 |
天弘中证A100ETF |
1.1734 |
1.1734 |
1.1545 |
1.1545 |
0.0189 |
1.61% |
| 2025-10-20 |
512060 |
天弘中证A100ETF |
1.1545 |
1.1545 |
1.1493 |
1.1493 |
0.0052 |
0.45% |
| 2025-10-17 |
512060 |
天弘中证A100ETF |
1.1493 |
1.1493 |
1.1765 |
1.1765 |
-0.0272 |
-2.37% |
| 2025-10-16 |
512060 |
天弘中证A100ETF |
1.1765 |
1.1765 |
1.1725 |
1.1725 |
0.0040 |
0.34% |
| 2025-10-15 |
512060 |
天弘中证A100ETF |
1.1725 |
1.1725 |
1.1550 |
1.1550 |
0.0175 |
1.49% |
| 2025-10-14 |
512060 |
天弘中证A100ETF |
1.1550 |
1.1550 |
1.1723 |
1.1723 |
-0.0173 |
-1.50% |
| 2025-10-13 |
512060 |
天弘中证A100ETF |
1.1723 |
1.1723 |
1.1780 |
1.1780 |
-0.0057 |
-0.48% |
| 2025-10-10 |
512060 |
天弘中证A100ETF |
1.1780 |
1.1780 |
1.2086 |
1.2086 |
-0.0306 |
-2.53% |
| 2025-10-09 |
512060 |
天弘中证A100ETF |
1.2086 |
1.2086 |
1.1866 |
1.1866 |
0.0220 |
1.85% |
| 2025-09-30 |
512060 |
天弘中证A100ETF |
1.1866 |
1.1866 |
1.1771 |
1.1771 |
0.0095 |
0.81% |
| 2025-09-29 |
512060 |
天弘中证A100ETF |
1.1771 |
1.1771 |
1.1599 |
1.1599 |
0.0172 |
1.48% |
| 2025-09-26 |
512060 |
天弘中证A100ETF |
1.1599 |
1.1599 |
1.1726 |
1.1726 |
-0.0127 |
-1.08% |
| 2025-09-25 |
512060 |
天弘中证A100ETF |
1.1726 |
1.1726 |
1.1644 |
1.1644 |
0.0082 |
0.70% |
| 2025-09-24 |
512060 |
天弘中证A100ETF |
1.1644 |
1.1644 |
1.1478 |
1.1478 |
0.0166 |
1.45% |
| 2025-09-23 |
512060 |
天弘中证A100ETF |
1.1478 |
1.1478 |
1.1483 |
1.1483 |
-0.0005 |
-0.04% |
| 2025-09-22 |
512060 |
天弘中证A100ETF |
1.1483 |
1.1483 |
1.1416 |
1.1416 |
0.0067 |
0.59% |
| 2025-09-19 |
512060 |
天弘中证A100ETF |
1.1416 |
1.1416 |
1.1392 |
1.1392 |
0.0024 |
0.21% |
| 2025-09-18 |
512060 |
天弘中证A100ETF |
1.1392 |
1.1392 |
1.1519 |
1.1519 |
-0.0127 |
-1.10% |
