天弘中证A100ETF基金净值查询(512060)
今天最新净值
1.1625
-0.0065 -0.56%
2026-09-18
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：1.1625
- 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
近半年,天弘中证A100ETF(512060)基金累计收益率-3.24%
| 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 |
512060 |
天弘中证A100ETF |
1.1755 |
1.1755 |
1.1625 |
1.1625 |
0.0130 |
1.11% |
| 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% |
