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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證證券保險(xiǎn)A(天弘證保A)基金凈值查詢(001552)

今天最新凈值 1.0131 0.0024 0.2400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0105 -0.0010 -0.1017%
  • 累計(jì)凈值：1.0131
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：27.0950億
  • 最近資產(chǎn)：8.33億元
  • 基金公司：
  • 基金經(jīng)理：陳瑤
近一年天弘中證證券保險(xiǎn)A|天弘證保A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證證券保險(xiǎn)A(001552)基金累計(jì)收益率23.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 001552 天弘中證證券保險(xiǎn)A 1.0115 1.0115 1.0131 1.0131 -0.0016 -0.16%
2025-05-20 001552 天弘中證證券保險(xiǎn)A 1.0131 1.0131 1.0107 1.0107 0.0024 0.24%
2025-05-19 001552 天弘中證證券保險(xiǎn)A 1.0107 1.0107 1.0115 1.0115 -0.0008 -0.08%
2025-05-16 001552 天弘中證證券保險(xiǎn)A 1.0115 1.0115 1.0234 1.0234 -0.0119 -1.16%
2025-05-15 001552 天弘中證證券保險(xiǎn)A 1.0234 1.0234 1.0411 1.0411 -0.0177 -1.70%
2025-05-14 001552 天弘中證證券保險(xiǎn)A 1.0411 1.0411 1.0026 1.0026 0.0385 3.84%
2025-05-13 001552 天弘中證證券保險(xiǎn)A 1.0026 1.0026 1.0082 1.0082 -0.0056 -0.56%
2025-05-12 001552 天弘中證證券保險(xiǎn)A 1.0082 1.0082 0.9880 0.9880 0.0202 2.04%
2025-05-09 001552 天弘中證證券保險(xiǎn)A 0.9880 0.9880 0.9968 0.9968 -0.0088 -0.88%
2025-05-08 001552 天弘中證證券保險(xiǎn)A 0.9968 0.9968 0.9915 0.9915 0.0053 0.53%
2025-05-07 001552 天弘中證證券保險(xiǎn)A 0.9915 0.9915 0.9838 0.9838 0.0077 0.78%
2025-05-06 001552 天弘中證證券保險(xiǎn)A 0.9838 0.9838 0.9722 0.9722 0.0116 1.19%
2025-04-30 001552 天弘中證證券保險(xiǎn)A 0.9722 0.9722 0.9714 0.9714 0.0008 0.08%
2025-04-29 001552 天弘中證證券保險(xiǎn)A 0.9714 0.9714 0.9747 0.9747 -0.0033 -0.34%
2025-04-28 001552 天弘中證證券保險(xiǎn)A 0.9747 0.9747 0.9810 0.9810 -0.0063 -0.64%
2025-04-25 001552 天弘中證證券保險(xiǎn)A 0.9810 0.9810 0.9757 0.9757 0.0053 0.54%
2025-04-24 001552 天弘中證證券保險(xiǎn)A 0.9757 0.9757 0.9767 0.9767 -0.0010 -0.10%
2025-04-23 001552 天弘中證證券保險(xiǎn)A 0.9767 0.9767 0.9753 0.9753 0.0014 0.14%
2025-04-22 001552 天弘中證證券保險(xiǎn)A 0.9753 0.9753 0.9753 0.9753 0.0000 0.00%
2025-04-21 001552 天弘中證證券保險(xiǎn)A 0.9753 0.9753 0.9720 0.9720 0.0033 0.34%
2025-04-18 001552 天弘中證證券保險(xiǎn)A 0.9720 0.9720 0.9669 0.9669 0.0051 0.53%
2025-04-17 001552 天弘中證證券保險(xiǎn)A 0.9669 0.9669 0.9656 0.9656 0.0013 0.13%
2025-04-16 001552 天弘中證證券保險(xiǎn)A 0.9656 0.9656 0.9661 0.9661 -0.0005 -0.05%
2025-04-15 001552 天弘中證證券保險(xiǎn)A 0.9661 0.9661 0.9668 0.9668 -0.0007 -0.07%
2025-04-14 001552 天弘中證證券保險(xiǎn)A 0.9668 0.9668 0.9655 0.9655 0.0013 0.13%
2025-04-11 001552 天弘中證證券保險(xiǎn)A 0.9655 0.9655 0.9651 0.9651 0.0004 0.04%
2025-04-10 001552 天弘中證證券保險(xiǎn)A 0.9651 0.9651 0.9526 0.9526 0.0125 1.31%
2025-04-09 001552 天弘中證證券保險(xiǎn)A 0.9526 0.9526 0.9407 0.9407 0.0119 1.27%
2025-04-08 001552 天弘中證證券保險(xiǎn)A 0.9407 0.9407 0.9260 0.9260 0.0147 1.59%
2025-04-07 001552 天弘中證證券保險(xiǎn)A 0.9260 0.9260 1.0151 1.0151 -0.0891 -8.78%
2025-04-03 001552 天弘中證證券保險(xiǎn)A 1.0151 1.0151 1.0179 1.0179 -0.0028 -0.28%
2025-04-02 001552 天弘中證證券保險(xiǎn)A 1.0179 1.0179 1.0132 1.0132 0.0047 0.46%
2025-04-01 001552 天弘中證證券保險(xiǎn)A 1.0132 1.0132 1.0146 1.0146 -0.0014 -0.14%
2025-03-31 001552 天弘中證證券保險(xiǎn)A 1.0146 1.0146 1.0294 1.0294 -0.0148 -1.44%
2025-03-28 001552 天弘中證證券保險(xiǎn)A 1.0294 1.0294 1.0304 1.0304 -0.0010 -0.10%
2025-03-27 001552 天弘中證證券保險(xiǎn)A 1.0304 1.0304 1.0272 1.0272 0.0032 0.31%
2025-03-26 001552 天弘中證證券保險(xiǎn)A 1.0272 1.0272 1.0290 1.0290 -0.0018 -0.17%
2025-03-25 001552 天弘中證證券保險(xiǎn)A 1.0290 1.0290 1.0328 1.0328 -0.0038 -0.37%
2025-03-24 001552 天弘中證證券保險(xiǎn)A 1.0328 1.0328 1.0313 1.0313 0.0015 0.15%
2025-03-21 001552 天弘中證證券保險(xiǎn)A 1.0313 1.0313 1.0464 1.0464 -0.0151 -1.44%
2025-03-20 001552 天弘中證證券保險(xiǎn)A 1.0464 1.0464 1.0606 1.0606 -0.0142 -1.34%
2025-03-19 001552 天弘中證證券保險(xiǎn)A 1.0606 1.0606 1.0599 1.0599 0.0007 0.07%
2025-03-18 001552 天弘中證證券保險(xiǎn)A 1.0599 1.0599 1.0580 1.0580 0.0019 0.18%
2025-03-17 001552 天弘中證證券保險(xiǎn)A 1.0580 1.0580 1.0665 1.0665 -0.0085 -0.80%
2025-03-14 001552 天弘中證證券保險(xiǎn)A 1.0665 1.0665 1.0286 1.0286 0.0379 3.68%
2025-03-13 001552 天弘中證證券保險(xiǎn)A 1.0286 1.0286 1.0336 1.0336 -0.0050 -0.48%
2025-03-12 001552 天弘中證證券保險(xiǎn)A 1.0336 1.0336 1.0304 1.0304 0.0032 0.31%
2025-03-11 001552 天弘中證證券保險(xiǎn)A 1.0304 1.0304 1.0270 1.0270 0.0034 0.33%
2025-03-10 001552 天弘中證證券保險(xiǎn)A 1.0270 1.0270 1.0351 1.0351 -0.0081 -0.78%
2025-03-07 001552 天弘中證證券保險(xiǎn)A 1.0351 1.0351 1.0491 1.0491 -0.0140 -1.33%
2025-03-06 001552 天弘中證證券保險(xiǎn)A 1.0491 1.0491 1.0256 1.0256 0.0235 2.29%
2025-03-05 001552 天弘中證證券保險(xiǎn)A 1.0256 1.0256 1.0245 1.0245 0.0011 0.11%
2025-03-04 001552 天弘中證證券保險(xiǎn)A 1.0245 1.0245 1.0223 1.0223 0.0022 0.22%
2025-03-03 001552 天弘中證證券保險(xiǎn)A 1.0223 1.0223 1.0231 1.0231 -0.0008 -0.08%
2025-02-28 001552 天弘中證證券保險(xiǎn)A 1.0231 1.0231 1.0545 1.0545 -0.0314 -2.98%
2025-02-27 001552 天弘中證證券保險(xiǎn)A 1.0545 1.0545 1.0558 1.0558 -0.0013 -0.12%
2025-02-26 001552 天弘中證證券保險(xiǎn)A 1.0558 1.0558 1.0329 1.0329 0.0229 2.22%
2025-02-25 001552 天弘中證證券保險(xiǎn)A 1.0329 1.0329 1.0496 1.0496 -0.0167 -1.59%
2025-02-24 001552 天弘中證證券保險(xiǎn)A 1.0496 1.0496 1.0505 1.0505 -0.0009 -0.09%
2025-02-21 001552 天弘中證證券保險(xiǎn)A 1.0505 1.0505 1.0322 1.0322 0.0183 1.77%
2025-02-20 001552 天弘中證證券保險(xiǎn)A 1.0322 1.0322 1.0386 1.0386 -0.0064 -0.62%
2025-02-19 001552 天弘中證證券保險(xiǎn)A 1.0386 1.0386 1.0288 1.0288 0.0098 0.95%
2025-02-18 001552 天弘中證證券保險(xiǎn)A 1.0288 1.0288 1.0508 1.0508 -0.0220 -2.09%
2025-02-17 001552 天弘中證證券保險(xiǎn)A 1.0508 1.0508 1.0480 1.0480 0.0028 0.27%
2025-02-14 001552 天弘中證證券保險(xiǎn)A 1.0480 1.0480 1.0424 1.0424 0.0056 0.54%
2025-02-13 001552 天弘中證證券保險(xiǎn)A 1.0424 1.0424 1.0471 1.0471 -0.0047 -0.45%
2025-02-12 001552 天弘中證證券保險(xiǎn)A 1.0471 1.0471 1.0332 1.0332 0.0139 1.35%
2025-02-11 001552 天弘中證證券保險(xiǎn)A 1.0332 1.0332 1.0410 1.0410 -0.0078 -0.75%
2025-02-10 001552 天弘中證證券保險(xiǎn)A 1.0410 1.0410 1.0401 1.0401 0.0009 0.09%
2025-02-07 001552 天弘中證證券保險(xiǎn)A 1.0401 1.0401 1.0215 1.0215 0.0186 1.82%
2025-02-06 001552 天弘中證證券保險(xiǎn)A 1.0215 1.0215 1.0075 1.0075 0.0140 1.39%
2025-02-05 001552 天弘中證證券保險(xiǎn)A 1.0075 1.0075 1.0126 1.0126 -0.0051 -0.50%
2025-01-27 001552 天弘中證證券保險(xiǎn)A 1.0126 1.0126 1.0330 1.0330 -0.0204 -1.97%
2025-01-22 001552 天弘中證證券保險(xiǎn)A 1.0118 1.0118 1.0195 1.0195 -0.0077 -0.76%
2025-01-14 001552 天弘中證證券保險(xiǎn)A 1.0165 1.0165 0.9821 0.9821 0.0344 3.50%
2025-01-13 001552 天弘中證證券保險(xiǎn)A 0.9821 0.9821 0.9813 0.9813 0.0008 0.08%
2025-01-10 001552 天弘中證證券保險(xiǎn)A 0.9813 0.9813 0.9979 0.9979 -0.0166 -1.66%
2025-01-09 001552 天弘中證證券保險(xiǎn)A 0.9979 0.9979 1.0040 1.0040 -0.0061 -0.61%
2025-01-08 001552 天弘中證證券保險(xiǎn)A 1.0040 1.0040 1.0092 1.0092 -0.0052 -0.52%
2025-01-07 001552 天弘中證證券保險(xiǎn)A 1.0092 1.0092 1.0019 1.0019 0.0073 0.73%
2025-01-06 001552 天弘中證證券保險(xiǎn)A 1.0019 1.0019 1.0026 1.0026 -0.0007 -0.07%
2025-01-03 001552 天弘中證證券保險(xiǎn)A 1.0026 1.0026 1.0258 1.0258 -0.0232 -2.26%
2025-01-02 001552 天弘中證證券保險(xiǎn)A 1.0258 1.0258 1.0774 1.0774 -0.0516 -4.79%
2024-12-31 001552 天弘中證證券保險(xiǎn)A 1.0774 1.0774 1.1198 1.1198 -0.0424 -3.79%
2024-12-26 001552 天弘中證證券保險(xiǎn)A 1.1022 1.1022 1.1033 1.1033 -0.0011 -0.10%
2024-12-25 001552 天弘中證證券保險(xiǎn)A 1.1033 1.1033 1.1072 1.1072 -0.0039 -0.35%
2024-12-24 001552 天弘中證證券保險(xiǎn)A 1.1072 1.1072 1.0888 1.0888 0.0184 1.69%
2024-12-23 001552 天弘中證證券保險(xiǎn)A 1.0888 1.0888 1.0971 1.0971 -0.0083 -0.76%
2024-12-20 001552 天弘中證證券保險(xiǎn)A 1.0971 1.0971 1.0954 1.0954 0.0017 0.16%
2024-12-19 001552 天弘中證證券保險(xiǎn)A 1.0954 1.0954 1.0976 1.0976 -0.0022 -0.20%
2024-12-18 001552 天弘中證證券保險(xiǎn)A 1.0976 1.0976 1.0984 1.0984 -0.0008 -0.07%
2024-12-17 001552 天弘中證證券保險(xiǎn)A 1.0984 1.0984 1.0989 1.0989 -0.0005 -0.05%
2024-12-16 001552 天弘中證證券保險(xiǎn)A 1.0989 1.0989 1.1140 1.1140 -0.0151 -1.36%
2024-12-13 001552 天弘中證證券保險(xiǎn)A 1.1140 1.1140 1.1479 1.1479 -0.0339 -2.95%
2024-12-12 001552 天弘中證證券保險(xiǎn)A 1.1479 1.1479 1.1333 1.1333 0.0146 1.29%
2024-12-11 001552 天弘中證證券保險(xiǎn)A 1.1333 1.1333 1.1402 1.1402 -0.0069 -0.61%
2024-12-10 001552 天弘中證證券保險(xiǎn)A 1.1402 1.1402 1.1286 1.1286 0.0116 1.03%
2024-12-09 001552 天弘中證證券保險(xiǎn)A 1.1286 1.1286 1.1373 1.1373 -0.0087 -0.76%
2024-12-06 001552 天弘中證證券保險(xiǎn)A 1.1373 1.1373 1.1189 1.1189 0.0184 1.64%
2024-12-05 001552 天弘中證證券保險(xiǎn)A 1.1189 1.1189 1.1118 1.1118 0.0071 0.64%
2024-12-04 001552 天弘中證證券保險(xiǎn)A 1.1118 1.1118 1.1232 1.1232 -0.0114 -1.01%
2024-12-03 001552 天弘中證證券保險(xiǎn)A 1.1232 1.1232 1.1206 1.1206 0.0026 0.23%
2024-12-02 001552 天弘中證證券保險(xiǎn)A 1.1206 1.1206 1.1073 1.1073 0.0133 1.20%
2024-11-29 001552 天弘中證證券保險(xiǎn)A 1.1073 1.1073 1.0841 1.0841 0.0232 2.14%
2024-11-28 001552 天弘中證證券保險(xiǎn)A 1.0841 1.0841 1.0950 1.0950 -0.0109 -1.00%
2024-11-27 001552 天弘中證證券保險(xiǎn)A 1.0950 1.0950 1.0731 1.0731 0.0219 2.04%
2024-11-26 001552 天弘中證證券保險(xiǎn)A 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2024-11-25 001552 天弘中證證券保險(xiǎn)A 1.0727 1.0727 1.0813 1.0813 -0.0086 -0.80%
2024-11-22 001552 天弘中證證券保險(xiǎn)A 1.0813 1.0813 1.1328 1.1328 -0.0515 -4.55%
2024-11-21 001552 天弘中證證券保險(xiǎn)A 1.1328 1.1328 1.1236 1.1236 0.0092 0.82%
2024-11-20 001552 天弘中證證券保險(xiǎn)A 1.1236 1.1236 1.1226 1.1226 0.0010 0.09%
2024-11-19 001552 天弘中證證券保險(xiǎn)A 1.1226 1.1226 1.1086 1.1086 0.0140 1.26%
2024-11-18 001552 天弘中證證券保險(xiǎn)A 1.1086 1.1086 1.1177 1.1177 -0.0091 -0.81%
2024-11-15 001552 天弘中證證券保險(xiǎn)A 1.1177 1.1177 1.1590 1.1590 -0.0413 -3.56%
2024-11-14 001552 天弘中證證券保險(xiǎn)A 1.1590 1.1590 1.1719 1.1719 -0.0129 -1.10%
2024-11-13 001552 天弘中證證券保險(xiǎn)A 1.1719 1.1719 1.1750 1.1750 -0.0031 -0.26%
2024-11-12 001552 天弘中證證券保險(xiǎn)A 1.1750 1.1750 1.2025 1.2025 -0.0275 -2.29%
2024-11-11 001552 天弘中證證券保險(xiǎn)A 1.2025 1.2025 1.2059 1.2059 -0.0034 -0.28%
2024-11-08 001552 天弘中證證券保險(xiǎn)A 1.2059 1.2059 1.2354 1.2354 -0.0295 -2.39%
2024-11-07 001552 天弘中證證券保險(xiǎn)A 1.2354 1.2354 1.1543 1.1543 0.0811 7.03%
2024-11-06 001552 天弘中證證券保險(xiǎn)A 1.1543 1.1543 1.1620 1.1620 -0.0077 -0.66%
2024-11-05 001552 天弘中證證券保險(xiǎn)A 1.1620 1.1620 1.1084 1.1084 0.0536 4.84%
2024-11-04 001552 天弘中證證券保險(xiǎn)A 1.1084 1.1084 1.0753 1.0753 0.0331 3.08%
2024-11-01 001552 天弘中證證券保險(xiǎn)A 1.0753 1.0753 1.0831 1.0831 -0.0078 -0.72%
2024-10-31 001552 天弘中證證券保險(xiǎn)A 1.0831 1.0831 1.0630 1.0630 0.0201 1.89%
2024-10-30 001552 天弘中證證券保險(xiǎn)A 1.0630 1.0630 1.0730 1.0730 -0.0100 -0.93%
2024-10-29 001552 天弘中證證券保險(xiǎn)A 1.0730 1.0730 1.0802 1.0802 -0.0072 -0.67%
2024-10-28 001552 天弘中證證券保險(xiǎn)A 1.0802 1.0802 1.0812 1.0812 -0.0010 -0.09%
2024-10-25 001552 天弘中證證券保險(xiǎn)A 1.0812 1.0812 1.0769 1.0769 0.0043 0.40%
2024-10-24 001552 天弘中證證券保險(xiǎn)A 1.0769 1.0769 1.0806 1.0806 -0.0037 -0.34%
2024-10-23 001552 天弘中證證券保險(xiǎn)A 1.0806 1.0806 1.0788 1.0788 0.0018 0.17%
2024-10-22 001552 天弘中證證券保險(xiǎn)A 1.0788 1.0788 1.0714 1.0714 0.0074 0.69%
2024-10-21 001552 天弘中證證券保險(xiǎn)A 1.0714 1.0714 1.0880 1.0880 -0.0166 -1.53%
2024-10-18 001552 天弘中證證券保險(xiǎn)A 1.0880 1.0880 1.0318 1.0318 0.0562 5.45%
2024-10-17 001552 天弘中證證券保險(xiǎn)A 1.0318 1.0318 1.0372 1.0372 -0.0054 -0.52%
2024-10-16 001552 天弘中證證券保險(xiǎn)A 1.0372 1.0372 1.0321 1.0321 0.0051 0.49%
2024-10-15 001552 天弘中證證券保險(xiǎn)A 1.0321 1.0321 1.0662 1.0662 -0.0341 -3.20%
2024-10-14 001552 天弘中證證券保險(xiǎn)A 1.0662 1.0662 1.0590 1.0590 0.0072 0.68%
2024-10-11 001552 天弘中證證券保險(xiǎn)A 1.0590 1.0590 1.0722 1.0722 -0.0132 -1.23%
2024-10-10 001552 天弘中證證券保險(xiǎn)A 1.0722 1.0722 1.1166 1.1166 -0.0444 -3.98%
2024-10-09 001552 天弘中證證券保險(xiǎn)A 1.1166 1.1166 1.1760 1.1760 -0.0594 -5.05%
2024-10-08 001552 天弘中證證券保險(xiǎn)A 1.1760 1.1760 1.0740 1.0740 0.1020 9.50%
2024-09-30 001552 天弘中證證券保險(xiǎn)A 1.0740 1.0740 0.9743 0.9743 0.0997 10.23%
2024-09-27 001552 天弘中證證券保險(xiǎn)A 0.9743 0.9743 0.9092 0.9092 0.0651 7.16%
2024-09-26 001552 天弘中證證券保險(xiǎn)A 0.9092 0.9092 0.8587 0.8587 0.0505 5.88%
2024-09-25 001552 天弘中證證券保險(xiǎn)A 0.8587 0.8587 0.8400 0.8400 0.0187 2.23%
2024-09-24 001552 天弘中證證券保險(xiǎn)A 0.8400 0.8400 0.7940 0.7940 0.0460 5.79%
2024-09-23 001552 天弘中證證券保險(xiǎn)A 0.7940 0.7940 0.7930 0.7930 0.0010 0.13%
2024-09-20 001552 天弘中證證券保險(xiǎn)A 0.7930 0.7930 0.7933 0.7933 -0.0003 -0.04%
2024-09-19 001552 天弘中證證券保險(xiǎn)A 0.7933 0.7933 0.7849 0.7849 0.0084 1.07%
2024-09-18 001552 天弘中證證券保險(xiǎn)A 0.7849 0.7849 0.7803 0.7803 0.0046 0.59%
2024-09-13 001552 天弘中證證券保險(xiǎn)A 0.7803 0.7803 0.7783 0.7783 0.0020 0.26%
2024-09-12 001552 天弘中證證券保險(xiǎn)A 0.7783 0.7783 0.7799 0.7799 -0.0016 -0.21%
2024-09-11 001552 天弘中證證券保險(xiǎn)A 0.7799 0.7799 0.7803 0.7803 -0.0004 -0.05%
2024-09-10 001552 天弘中證證券保險(xiǎn)A 0.7803 0.7803 0.7835 0.7835 -0.0032 -0.41%
2024-09-09 001552 天弘中證證券保險(xiǎn)A 0.7835 0.7835 0.7868 0.7868 -0.0033 -0.42%
2024-09-06 001552 天弘中證證券保險(xiǎn)A 0.7868 0.7868 0.7837 0.7837 0.0031 0.40%
2024-09-05 001552 天弘中證證券保險(xiǎn)A 0.7837 0.7837 0.7748 0.7748 0.0089 1.15%
2024-09-04 001552 天弘中證證券保險(xiǎn)A 0.7748 0.7748 0.7779 0.7779 -0.0031 -0.40%
2024-09-03 001552 天弘中證證券保險(xiǎn)A 0.7779 0.7779 0.7740 0.7740 0.0039 0.50%
2024-09-02 001552 天弘中證證券保險(xiǎn)A 0.7740 0.7740 0.7884 0.7884 -0.0144 -1.83%
2024-08-30 001552 天弘中證證券保險(xiǎn)A 0.7884 0.7884 0.7662 0.7662 0.0222 2.90%
2024-08-29 001552 天弘中證證券保險(xiǎn)A 0.7662 0.7662 0.7667 0.7667 -0.0005 -0.07%
2024-08-28 001552 天弘中證證券保險(xiǎn)A 0.7667 0.7667 0.7670 0.7670 -0.0003 -0.04%
2024-08-27 001552 天弘中證證券保險(xiǎn)A 0.7670 0.7670 0.7723 0.7723 -0.0053 -0.69%
2024-08-26 001552 天弘中證證券保險(xiǎn)A 0.7723 0.7723 0.7713 0.7713 0.0010 0.13%
2024-08-23 001552 天弘中證證券保險(xiǎn)A 0.7713 0.7713 0.7596 0.7596 0.0117 1.54%
2024-08-22 001552 天弘中證證券保險(xiǎn)A 0.7596 0.7596 0.7694 0.7694 -0.0098 -1.27%
2024-08-21 001552 天弘中證證券保險(xiǎn)A 0.7694 0.7694 0.7718 0.7718 -0.0024 -0.31%
2024-08-20 001552 天弘中證證券保險(xiǎn)A 0.7718 0.7718 0.7781 0.7781 -0.0063 -0.81%
2024-08-19 001552 天弘中證證券保險(xiǎn)A 0.7781 0.7781 0.7751 0.7751 0.0030 0.39%
2024-08-16 001552 天弘中證證券保險(xiǎn)A 0.7751 0.7751 0.7765 0.7765 -0.0014 -0.18%
2024-08-15 001552 天弘中證證券保險(xiǎn)A 0.7765 0.7765 0.7673 0.7673 0.0092 1.20%
2024-08-14 001552 天弘中證證券保險(xiǎn)A 0.7673 0.7673 0.7725 0.7725 -0.0052 -0.67%
2024-08-13 001552 天弘中證證券保險(xiǎn)A 0.7725 0.7725 0.7647 0.7647 0.0078 1.02%
2024-08-12 001552 天弘中證證券保險(xiǎn)A 0.7647 0.7647 0.7659 0.7659 -0.0012 -0.16%
2024-08-09 001552 天弘中證證券保險(xiǎn)A 0.7659 0.7659 0.7716 0.7716 -0.0057 -0.74%
2024-08-08 001552 天弘中證證券保險(xiǎn)A 0.7716 0.7716 0.7691 0.7691 0.0025 0.33%
2024-08-07 001552 天弘中證證券保險(xiǎn)A 0.7691 0.7691 0.7727 0.7727 -0.0036 -0.47%
2024-08-06 001552 天弘中證證券保險(xiǎn)A 0.7727 0.7727 0.7793 0.7793 -0.0066 -0.85%
2024-08-05 001552 天弘中證證券保險(xiǎn)A 0.7793 0.7793 0.7813 0.7813 -0.0020 -0.26%
2024-08-02 001552 天弘中證證券保險(xiǎn)A 0.7813 0.7813 0.7961 0.7961 -0.0148 -1.86%
2024-07-31 001552 天弘中證證券保險(xiǎn)A 0.7984 0.7984 0.7652 0.7652 0.0332 4.34%
2024-07-30 001552 天弘中證證券保險(xiǎn)A 0.7652 0.7652 0.7636 0.7636 0.0016 0.21%
2024-07-29 001552 天弘中證證券保險(xiǎn)A 0.7636 0.7636 0.7661 0.7661 -0.0025 -0.33%
2024-07-26 001552 天弘中證證券保險(xiǎn)A 0.7661 0.7661 0.7573 0.7573 0.0088 1.16%
2024-07-25 001552 天弘中證證券保險(xiǎn)A 0.7573 0.7573 0.7519 0.7519 0.0054 0.72%
2024-07-24 001552 天弘中證證券保險(xiǎn)A 0.7519 0.7519 0.7592 0.7592 -0.0073 -0.96%
2024-07-23 001552 天弘中證證券保險(xiǎn)A 0.7592 0.7592 0.7742 0.7742 -0.0150 -1.94%
2024-07-22 001552 天弘中證證券保險(xiǎn)A 0.7742 0.7742 0.7710 0.7710 0.0032 0.42%
2024-07-19 001552 天弘中證證券保險(xiǎn)A 0.7710 0.7710 0.7630 0.7630 0.0080 1.05%
2024-07-18 001552 天弘中證證券保險(xiǎn)A 0.7630 0.7630 0.7586 0.7586 0.0044 0.58%
2024-07-17 001552 天弘中證證券保險(xiǎn)A 0.7586 0.7586 0.7499 0.7499 0.0087 1.16%
2024-07-16 001552 天弘中證證券保險(xiǎn)A 0.7499 0.7499 0.7488 0.7488 0.0011 0.15%
2024-07-15 001552 天弘中證證券保險(xiǎn)A 0.7488 0.7488 0.7485 0.7485 0.0003 0.04%
2024-07-12 001552 天弘中證證券保險(xiǎn)A 0.7485 0.7485 0.7467 0.7467 0.0018 0.24%
2024-07-11 001552 天弘中證證券保險(xiǎn)A 0.7467 0.7467 0.7402 0.7402 0.0065 0.88%
2024-07-10 001552 天弘中證證券保險(xiǎn)A 0.7402 0.7402 0.7377 0.7377 0.0025 0.34%
2024-07-09 001552 天弘中證證券保險(xiǎn)A 0.7377 0.7377 0.7241 0.7241 0.0136 1.88%
2024-07-08 001552 天弘中證證券保險(xiǎn)A 0.7241 0.7241 0.7379 0.7379 -0.0138 -1.87%
2024-07-05 001552 天弘中證證券保險(xiǎn)A 0.7379 0.7379 0.7415 0.7415 -0.0036 -0.49%
2024-07-04 001552 天弘中證證券保險(xiǎn)A 0.7415 0.7415 0.7526 0.7526 -0.0111 -1.47%
2024-07-03 001552 天弘中證證券保險(xiǎn)A 0.7526 0.7526 0.7504 0.7504 0.0022 0.29%
2024-07-02 001552 天弘中證證券保險(xiǎn)A 0.7504 0.7504 0.7519 0.7519 -0.0015 -0.20%
2024-07-01 001552 天弘中證證券保險(xiǎn)A 0.7519 0.7519 0.7491 0.7491 0.0028 0.37%
2024-06-28 001552 天弘中證證券保險(xiǎn)A 0.7491 0.7491 0.7607 0.7607 -0.0116 -1.52%
2024-06-27 001552 天弘中證證券保險(xiǎn)A 0.7607 0.7607 0.7673 0.7673 -0.0066 -0.86%
2024-06-26 001552 天弘中證證券保險(xiǎn)A 0.7673 0.7673 0.7613 0.7613 0.0060 0.79%
2024-06-25 001552 天弘中證證券保險(xiǎn)A 0.7613 0.7613 0.7709 0.7709 -0.0096 -1.25%
2024-06-24 001552 天弘中證證券保險(xiǎn)A 0.7709 0.7709 0.7762 0.7762 -0.0053 -0.68%
2024-06-21 001552 天弘中證證券保險(xiǎn)A 0.7762 0.7762 0.7751 0.7751 0.0011 0.14%
2024-06-20 001552 天弘中證證券保險(xiǎn)A 0.7751 0.7751 0.7817 0.7817 -0.0066 -0.84%
2024-06-19 001552 天弘中證證券保險(xiǎn)A 0.7817 0.7817 0.7885 0.7885 -0.0068 -0.86%
2024-06-18 001552 天弘中證證券保險(xiǎn)A 0.7885 0.7885 0.7840 0.7840 0.0045 0.57%
2024-06-17 001552 天弘中證證券保險(xiǎn)A 0.7840 0.7840 0.7850 0.7850 -0.0010 -0.13%
2024-06-14 001552 天弘中證證券保險(xiǎn)A 0.7850 0.7850 0.7695 0.7695 0.0155 2.01%
2024-06-13 001552 天弘中證證券保險(xiǎn)A 0.7695 0.7695 0.7696 0.7696 -0.0001 -0.01%
2024-06-12 001552 天弘中證證券保險(xiǎn)A 0.7696 0.7696 0.7714 0.7714 -0.0018 -0.23%
2024-06-11 001552 天弘中證證券保險(xiǎn)A 0.7714 0.7714 0.7733 0.7733 -0.0019 -0.25%
2024-06-07 001552 天弘中證證券保險(xiǎn)A 0.7733 0.7733 0.7771 0.7771 -0.0038 -0.49%
2024-06-06 001552 天弘中證證券保險(xiǎn)A 0.7771 0.7771 0.7867 0.7867 -0.0096 -1.22%
2024-06-05 001552 天弘中證證券保險(xiǎn)A 0.7867 0.7867 0.7901 0.7901 -0.0034 -0.43%
2024-06-04 001552 天弘中證證券保險(xiǎn)A 0.7901 0.7901 0.7860 0.7860 0.0041 0.52%
2024-06-03 001552 天弘中證證券保險(xiǎn)A 0.7860 0.7860 0.7908 0.7908 -0.0048 -0.61%
2024-05-31 001552 天弘中證證券保險(xiǎn)A 0.7908 0.7908 0.7922 0.7922 -0.0014 -0.18%
2024-05-30 001552 天弘中證證券保險(xiǎn)A 0.7922 0.7922 0.7946 0.7946 -0.0024 -0.30%
2024-05-29 001552 天弘中證證券保險(xiǎn)A 0.7946 0.7946 0.7948 0.7948 -0.0002 -0.03%
2024-05-28 001552 天弘中證證券保險(xiǎn)A 0.7948 0.7948 0.8025 0.8025 -0.0077 -0.96%
2024-05-27 001552 天弘中證證券保險(xiǎn)A 0.8025 0.8025 0.7956 0.7956 0.0069 0.87%
2024-05-24 001552 天弘中證證券保險(xiǎn)A 0.7956 0.7956 0.8076 0.8076 -0.0120 -1.49%
2024-05-23 001552 天弘中證證券保險(xiǎn)A 0.8076 0.8076 0.8209 0.8209 -0.0133 -1.62%
2024-05-22 001552 天弘中證證券保險(xiǎn)A 0.8209 0.8209 0.8198 0.8198 0.0011 0.13%