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金基速查 - 基金速查網(wǎng) - 開(kāi)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800指數(shù)A(天弘中證800A)基金凈值查詢(001588)

今天最新凈值 1.1956 0.0051 0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1829 -0.0094 -0.7879%
  • 累計(jì)凈值：1.1956
  • 成立日期：2015-07-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5821億
  • 最近資產(chǎn)：0.71億
  • 基金公司：天弘基金
  • 基金經(jīng)理：張子法 賀雨軒
近一年天弘中證800指數(shù)A|天弘中證800A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證800指數(shù)A(001588)基金累計(jì)收益率8.34%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001588 天弘中證800指數(shù)A 1.1923 1.1923 1.1956 1.1956 -0.0033 -0.28%
2025-05-21 001588 天弘中證800指數(shù)A 1.1956 1.1956 1.1905 1.1905 0.0051 0.43%
2025-05-20 001588 天弘中證800指數(shù)A 1.1905 1.1905 1.1844 1.1844 0.0061 0.52%
2025-05-19 001588 天弘中證800指數(shù)A 1.1844 1.1844 1.1866 1.1866 -0.0022 -0.19%
2025-05-16 001588 天弘中證800指數(shù)A 1.1866 1.1866 1.1904 1.1904 -0.0038 -0.32%
2025-05-15 001588 天弘中證800指數(shù)A 1.1904 1.1904 1.2019 1.2019 -0.0115 -0.96%
2025-05-14 001588 天弘中證800指數(shù)A 1.2019 1.2019 1.1916 1.1916 0.0103 0.86%
2025-05-13 001588 天弘中證800指數(shù)A 1.1916 1.1916 1.1904 1.1904 0.0012 0.10%
2025-05-12 001588 天弘中證800指數(shù)A 1.1904 1.1904 1.1771 1.1771 0.0133 1.13%
2025-05-09 001588 天弘中證800指數(shù)A 1.1771 1.1771 1.1804 1.1804 -0.0033 -0.28%
2025-05-08 001588 天弘中證800指數(shù)A 1.1804 1.1804 1.1745 1.1745 0.0059 0.50%
2025-05-07 001588 天弘中證800指數(shù)A 1.1745 1.1745 1.1691 1.1691 0.0054 0.46%
2025-05-06 001588 天弘中證800指數(shù)A 1.1691 1.1691 1.1556 1.1556 0.0135 1.17%
2025-04-30 001588 天弘中證800指數(shù)A 1.1556 1.1556 1.1560 1.1560 -0.0004 -0.03%
2025-04-29 001588 天弘中證800指數(shù)A 1.1560 1.1560 1.1571 1.1571 -0.0011 -0.10%
2025-04-28 001588 天弘中證800指數(shù)A 1.1571 1.1571 1.1600 1.1600 -0.0029 -0.25%
2025-04-25 001588 天弘中證800指數(shù)A 1.1600 1.1600 1.1583 1.1583 0.0017 0.15%
2025-04-24 001588 天弘中證800指數(shù)A 1.1583 1.1583 1.1598 1.1598 -0.0015 -0.13%
2025-04-23 001588 天弘中證800指數(shù)A 1.1598 1.1598 1.1583 1.1583 0.0015 0.13%
2025-04-22 001588 天弘中證800指數(shù)A 1.1583 1.1583 1.1589 1.1589 -0.0006 -0.05%
2025-04-21 001588 天弘中證800指數(shù)A 1.1589 1.1589 1.1521 1.1521 0.0068 0.59%
2025-04-18 001588 天弘中證800指數(shù)A 1.1521 1.1521 1.1515 1.1515 0.0006 0.05%
2025-04-17 001588 天弘中證800指數(shù)A 1.1515 1.1515 1.1519 1.1519 -0.0004 -0.03%
2025-04-16 001588 天弘中證800指數(shù)A 1.1519 1.1519 1.1522 1.1522 -0.0003 -0.03%
2025-04-15 001588 天弘中證800指數(shù)A 1.1522 1.1522 1.1529 1.1529 -0.0007 -0.06%
2025-04-14 001588 天弘中證800指數(shù)A 1.1529 1.1529 1.1489 1.1489 0.0040 0.35%
2025-04-11 001588 天弘中證800指數(shù)A 1.1489 1.1489 1.1450 1.1450 0.0039 0.34%
2025-04-10 001588 天弘中證800指數(shù)A 1.1450 1.1450 1.1289 1.1289 0.0161 1.43%
2025-04-09 001588 天弘中證800指數(shù)A 1.1289 1.1289 1.1170 1.1170 0.0119 1.07%
2025-04-08 001588 天弘中證800指數(shù)A 1.1170 1.1170 1.1023 1.1023 0.0147 1.33%
2025-04-07 001588 天弘中證800指數(shù)A 1.1023 1.1023 1.1874 1.1874 -0.0851 -7.17%
2025-04-03 001588 天弘中證800指數(shù)A 1.1874 1.1874 1.1955 1.1955 -0.0081 -0.68%
2025-04-02 001588 天弘中證800指數(shù)A 1.1955 1.1955 1.1961 1.1961 -0.0006 -0.05%
2025-04-01 001588 天弘中證800指數(shù)A 1.1961 1.1961 1.1937 1.1937 0.0024 0.20%
2025-03-31 001588 天弘中證800指數(shù)A 1.1937 1.1937 1.2026 1.2026 -0.0089 -0.74%
2025-03-28 001588 天弘中證800指數(shù)A 1.2026 1.2026 1.2084 1.2084 -0.0058 -0.48%
2025-03-27 001588 天弘中證800指數(shù)A 1.2084 1.2084 1.2055 1.2055 0.0029 0.24%
2025-03-26 001588 天弘中證800指數(shù)A 1.2055 1.2055 1.2087 1.2087 -0.0032 -0.26%
2025-03-25 001588 天弘中證800指數(shù)A 1.2087 1.2087 1.2097 1.2097 -0.0010 -0.08%
2025-03-24 001588 天弘中證800指數(shù)A 1.2097 1.2097 1.2052 1.2052 0.0045 0.37%
2025-03-21 001588 天弘中證800指數(shù)A 1.2052 1.2052 1.2217 1.2217 -0.0165 -1.35%
2025-03-20 001588 天弘中證800指數(shù)A 1.2217 1.2217 1.2309 1.2309 -0.0092 -0.75%
2025-03-19 001588 天弘中證800指數(shù)A 1.2309 1.2309 1.2314 1.2314 -0.0005 -0.04%
2025-03-18 001588 天弘中證800指數(shù)A 1.2314 1.2314 1.2279 1.2279 0.0035 0.29%
2025-03-17 001588 天弘中證800指數(shù)A 1.2279 1.2279 1.2296 1.2296 -0.0017 -0.14%
2025-03-14 001588 天弘中證800指數(shù)A 1.2296 1.2296 1.2048 1.2048 0.0248 2.06%
2025-03-13 001588 天弘中證800指數(shù)A 1.2048 1.2048 1.2096 1.2096 -0.0048 -0.40%
2025-03-12 001588 天弘中證800指數(shù)A 1.2096 1.2096 1.2129 1.2129 -0.0033 -0.27%
2025-03-11 001588 天弘中證800指數(shù)A 1.2129 1.2129 1.2086 1.2086 0.0043 0.36%
2025-03-10 001588 天弘中證800指數(shù)A 1.2086 1.2086 1.2113 1.2113 -0.0027 -0.22%
2025-03-07 001588 天弘中證800指數(shù)A 1.2113 1.2113 1.2141 1.2141 -0.0028 -0.23%
2025-03-06 001588 天弘中證800指數(shù)A 1.2141 1.2141 1.1996 1.1996 0.0145 1.21%
2025-03-05 001588 天弘中證800指數(shù)A 1.1996 1.1996 1.1951 1.1951 0.0045 0.38%
2025-03-04 001588 天弘中證800指數(shù)A 1.1951 1.1951 1.1940 1.1940 0.0011 0.09%
2025-03-03 001588 天弘中證800指數(shù)A 1.1940 1.1940 1.1914 1.1914 0.0026 0.22%
2025-02-28 001588 天弘中證800指數(shù)A 1.1914 1.1914 1.2149 1.2149 -0.0235 -1.93%
2025-02-27 001588 天弘中證800指數(shù)A 1.2149 1.2149 1.2141 1.2141 0.0008 0.07%
2025-02-26 001588 天弘中證800指數(shù)A 1.2141 1.2141 1.2035 1.2035 0.0106 0.88%
2025-02-25 001588 天弘中證800指數(shù)A 1.2035 1.2035 1.2168 1.2168 -0.0133 -1.09%
2025-02-24 001588 天弘中證800指數(shù)A 1.2168 1.2168 1.2195 1.2195 -0.0027 -0.22%
2025-02-21 001588 天弘中證800指數(shù)A 1.2195 1.2195 1.2056 1.2056 0.0139 1.15%
2025-02-20 001588 天弘中證800指數(shù)A 1.2056 1.2056 1.2070 1.2070 -0.0014 -0.12%
2025-02-19 001588 天弘中證800指數(shù)A 1.2070 1.2070 1.1967 1.1967 0.0103 0.86%
2025-02-18 001588 天弘中證800指數(shù)A 1.1967 1.1967 1.2089 1.2089 -0.0122 -1.01%
2025-02-17 001588 天弘中證800指數(shù)A 1.2089 1.2089 1.2079 1.2079 0.0010 0.08%
2025-02-14 001588 天弘中證800指數(shù)A 1.2079 1.2079 1.1977 1.1977 0.0102 0.85%
2025-02-13 001588 天弘中證800指數(shù)A 1.1977 1.1977 1.2022 1.2022 -0.0045 -0.37%
2025-02-12 001588 天弘中證800指數(shù)A 1.2022 1.2022 1.1908 1.1908 0.0114 0.96%
2025-02-11 001588 天弘中證800指數(shù)A 1.1908 1.1908 1.1955 1.1955 -0.0047 -0.39%
2025-02-10 001588 天弘中證800指數(shù)A 1.1955 1.1955 1.1918 1.1918 0.0037 0.31%
2025-02-07 001588 天弘中證800指數(shù)A 1.1918 1.1918 1.1772 1.1772 0.0146 1.24%
2025-02-06 001588 天弘中證800指數(shù)A 1.1772 1.1772 1.1612 1.1612 0.0160 1.38%
2025-02-05 001588 天弘中證800指數(shù)A 1.1612 1.1612 1.1664 1.1664 -0.0052 -0.45%
2025-01-27 001588 天弘中證800指數(shù)A 1.1664 1.1664 1.1710 1.1710 -0.0046 -0.39%
2025-01-22 001588 天弘中證800指數(shù)A 1.1604 1.1604 1.1698 1.1698 -0.0094 -0.80%
2025-01-14 001588 天弘中證800指數(shù)A 1.1633 1.1633 1.1337 1.1337 0.0296 2.61%
2025-01-13 001588 天弘中證800指數(shù)A 1.1337 1.1337 1.1353 1.1353 -0.0016 -0.14%
2025-01-10 001588 天弘中證800指數(shù)A 1.1353 1.1353 1.1495 1.1495 -0.0142 -1.24%
2025-01-09 001588 天弘中證800指數(shù)A 1.1495 1.1495 1.1519 1.1519 -0.0024 -0.21%
2025-01-08 001588 天弘中證800指數(shù)A 1.1519 1.1519 1.1542 1.1542 -0.0023 -0.20%
2025-01-07 001588 天弘中證800指數(shù)A 1.1542 1.1542 1.1469 1.1469 0.0073 0.64%
2025-01-06 001588 天弘中證800指數(shù)A 1.1469 1.1469 1.1481 1.1481 -0.0012 -0.10%
2025-01-03 001588 天弘中證800指數(shù)A 1.1481 1.1481 1.1628 1.1628 -0.0147 -1.26%
2025-01-02 001588 天弘中證800指數(shù)A 1.1628 1.1628 1.1951 1.1951 -0.0323 -2.70%
2024-12-31 001588 天弘中證800指數(shù)A 1.1951 1.1951 1.2161 1.2161 -0.0210 -1.73%
2024-12-26 001588 天弘中證800指數(shù)A 1.2128 1.2128 1.2110 1.2110 0.0018 0.15%
2024-12-25 001588 天弘中證800指數(shù)A 1.2110 1.2110 1.2130 1.2130 -0.0020 -0.16%
2024-12-24 001588 天弘中證800指數(shù)A 1.2130 1.2130 1.1988 1.1988 0.0142 1.18%
2024-12-23 001588 天弘中證800指數(shù)A 1.1988 1.1988 1.2014 1.2014 -0.0026 -0.22%
2024-12-20 001588 天弘中證800指數(shù)A 1.2014 1.2014 1.2052 1.2052 -0.0038 -0.32%
2024-12-19 001588 天弘中證800指數(shù)A 1.2052 1.2052 1.2043 1.2043 0.0009 0.07%
2024-12-18 001588 天弘中證800指數(shù)A 1.2043 1.2043 1.1986 1.1986 0.0057 0.48%
2024-12-17 001588 天弘中證800指數(shù)A 1.1986 1.1986 1.1998 1.1998 -0.0012 -0.10%
2024-12-16 001588 天弘中證800指數(shù)A 1.1998 1.1998 1.2078 1.2078 -0.0080 -0.66%
2024-12-13 001588 天弘中證800指數(shù)A 1.2078 1.2078 1.2337 1.2337 -0.0259 -2.10%
2024-12-12 001588 天弘中證800指數(shù)A 1.2337 1.2337 1.2225 1.2225 0.0112 0.92%
2024-12-11 001588 天弘中證800指數(shù)A 1.2225 1.2225 1.2207 1.2207 0.0018 0.15%
2024-12-10 001588 天弘中證800指數(shù)A 1.2207 1.2207 1.2124 1.2124 0.0083 0.68%
2024-12-09 001588 天弘中證800指數(shù)A 1.2124 1.2124 1.2149 1.2149 -0.0025 -0.21%
2024-12-06 001588 天弘中證800指數(shù)A 1.2149 1.2149 1.1998 1.1998 0.0151 1.26%
2024-12-05 001588 天弘中證800指數(shù)A 1.1998 1.1998 1.2013 1.2013 -0.0015 -0.12%
2024-12-04 001588 天弘中證800指數(shù)A 1.2013 1.2013 1.2083 1.2083 -0.0070 -0.58%
2024-12-03 001588 天弘中證800指數(shù)A 1.2083 1.2083 1.2076 1.2076 0.0007 0.06%
2024-12-02 001588 天弘中證800指數(shù)A 1.2076 1.2076 1.1963 1.1963 0.0113 0.94%
2024-11-29 001588 天弘中證800指數(shù)A 1.1963 1.1963 1.1830 1.1830 0.0133 1.12%
2024-11-28 001588 天弘中證800指數(shù)A 1.1830 1.1830 1.1925 1.1925 -0.0095 -0.80%
2024-11-27 001588 天弘中證800指數(shù)A 1.1925 1.1925 1.1731 1.1731 0.0194 1.65%
2024-11-26 001588 天弘中證800指數(shù)A 1.1731 1.1731 1.1770 1.1770 -0.0039 -0.33%
2024-11-25 001588 天弘中證800指數(shù)A 1.1770 1.1770 1.1814 1.1814 -0.0044 -0.37%
2024-11-22 001588 天弘中證800指數(shù)A 1.1814 1.1814 1.2205 1.2205 -0.0391 -3.20%
2024-11-21 001588 天弘中證800指數(shù)A 1.2205 1.2205 1.2209 1.2209 -0.0004 -0.03%
2024-11-20 001588 天弘中證800指數(shù)A 1.2209 1.2209 1.2161 1.2161 0.0048 0.39%
2024-11-19 001588 天弘中證800指數(shù)A 1.2161 1.2161 1.2058 1.2058 0.0103 0.85%
2024-11-18 001588 天弘中證800指數(shù)A 1.2058 1.2058 1.2150 1.2150 -0.0092 -0.76%
2024-11-15 001588 天弘中證800指數(shù)A 1.2150 1.2150 1.2375 1.2375 -0.0225 -1.82%
2024-11-14 001588 天弘中證800指數(shù)A 1.2375 1.2375 1.2622 1.2622 -0.0247 -1.96%
2024-11-13 001588 天弘中證800指數(shù)A 1.2622 1.2622 1.2577 1.2577 0.0045 0.36%
2024-11-12 001588 天弘中證800指數(shù)A 1.2577 1.2577 1.2710 1.2710 -0.0133 -1.05%
2024-11-11 001588 天弘中證800指數(shù)A 1.2710 1.2710 1.2606 1.2606 0.0104 0.83%
2024-11-08 001588 天弘中證800指數(shù)A 1.2606 1.2606 1.2702 1.2702 -0.0096 -0.76%
2024-11-07 001588 天弘中證800指數(shù)A 1.2702 1.2702 1.2388 1.2388 0.0314 2.53%
2024-11-06 001588 天弘中證800指數(shù)A 1.2388 1.2388 1.2424 1.2424 -0.0036 -0.29%
2024-11-05 001588 天弘中證800指數(shù)A 1.2424 1.2424 1.2122 1.2122 0.0302 2.49%
2024-11-04 001588 天弘中證800指數(shù)A 1.2122 1.2122 1.1958 1.1958 0.0164 1.37%
2024-11-01 001588 天弘中證800指數(shù)A 1.1958 1.1958 1.1989 1.1989 -0.0031 -0.26%
2024-10-31 001588 天弘中證800指數(shù)A 1.1989 1.1989 1.1954 1.1954 0.0035 0.29%
2024-10-30 001588 天弘中證800指數(shù)A 1.1954 1.1954 1.2017 1.2017 -0.0063 -0.52%
2024-10-29 001588 天弘中證800指數(shù)A 1.2017 1.2017 1.2139 1.2139 -0.0122 -1.01%
2024-10-28 001588 天弘中證800指數(shù)A 1.2139 1.2139 1.2085 1.2085 0.0054 0.45%
2024-10-25 001588 天弘中證800指數(shù)A 1.2085 1.2085 1.1980 1.1980 0.0105 0.88%
2024-10-24 001588 天弘中證800指數(shù)A 1.1980 1.1980 1.2102 1.2102 -0.0122 -1.01%
2024-10-23 001588 天弘中證800指數(shù)A 1.2102 1.2102 1.2056 1.2056 0.0046 0.38%
2024-10-22 001588 天弘中證800指數(shù)A 1.2056 1.2056 1.1979 1.1979 0.0077 0.64%
2024-10-21 001588 天弘中證800指數(shù)A 1.1979 1.1979 1.1926 1.1926 0.0053 0.44%
2024-10-18 001588 天弘中證800指數(shù)A 1.1926 1.1926 1.1515 1.1515 0.0411 3.57%
2024-10-17 001588 天弘中證800指數(shù)A 1.1515 1.1515 1.1631 1.1631 -0.0116 -1.00%
2024-10-16 001588 天弘中證800指數(shù)A 1.1631 1.1631 1.1687 1.1687 -0.0056 -0.48%
2024-10-15 001588 天弘中證800指數(shù)A 1.1687 1.1687 1.1983 1.1983 -0.0296 -2.47%
2024-10-14 001588 天弘中證800指數(shù)A 1.1983 1.1983 1.1755 1.1755 0.0228 1.94%
2024-10-11 001588 天弘中證800指數(shù)A 1.1755 1.1755 1.2117 1.2117 -0.0362 -2.99%
2024-10-10 001588 天弘中證800指數(shù)A 1.2117 1.2117 1.2045 1.2045 0.0072 0.60%
2024-10-09 001588 天弘中證800指數(shù)A 1.2045 1.2045 1.2895 1.2895 -0.0850 -6.59%
2024-10-08 001588 天弘中證800指數(shù)A 1.2895 1.2895 1.2197 1.2197 0.0698 5.72%
2024-09-30 001588 天弘中證800指數(shù)A 1.2197 1.2197 1.1241 1.1241 0.0956 8.50%
2024-09-27 001588 天弘中證800指數(shù)A 1.1241 1.1241 1.0754 1.0754 0.0487 4.53%
2024-09-26 001588 天弘中證800指數(shù)A 1.0754 1.0754 1.0318 1.0318 0.0436 4.23%
2024-09-25 001588 天弘中證800指數(shù)A 1.0318 1.0318 1.0186 1.0186 0.0132 1.30%
2024-09-24 001588 天弘中證800指數(shù)A 1.0186 1.0186 0.9791 0.9791 0.0395 4.03%
2024-09-23 001588 天弘中證800指數(shù)A 0.9791 0.9791 0.9768 0.9768 0.0023 0.24%
2024-09-20 001588 天弘中證800指數(shù)A 0.9768 0.9768 0.9768 0.9768 0.0000 0.00%
2024-09-19 001588 天弘中證800指數(shù)A 0.9768 0.9768 0.9683 0.9683 0.0085 0.88%
2024-09-18 001588 天弘中證800指數(shù)A 0.9683 0.9683 0.9651 0.9651 0.0032 0.33%
2024-09-13 001588 天弘中證800指數(shù)A 0.9651 0.9651 0.9702 0.9702 -0.0051 -0.53%
2024-09-12 001588 天弘中證800指數(shù)A 0.9702 0.9702 0.9740 0.9740 -0.0038 -0.39%
2024-09-11 001588 天弘中證800指數(shù)A 0.9740 0.9740 0.9757 0.9757 -0.0017 -0.17%
2024-09-10 001588 天弘中證800指數(shù)A 0.9757 0.9757 0.9751 0.9751 0.0006 0.06%
2024-09-09 001588 天弘中證800指數(shù)A 0.9751 0.9751 0.9850 0.9850 -0.0099 -1.01%
2024-09-06 001588 天弘中證800指數(shù)A 0.9850 0.9850 0.9939 0.9939 -0.0089 -0.90%
2024-09-05 001588 天弘中證800指數(shù)A 0.9939 0.9939 0.9916 0.9916 0.0023 0.23%
2024-09-04 001588 天弘中證800指數(shù)A 0.9916 0.9916 0.9971 0.9971 -0.0055 -0.55%
2024-09-03 001588 天弘中證800指數(shù)A 0.9971 0.9971 0.9929 0.9929 0.0042 0.42%
2024-09-02 001588 天弘中證800指數(shù)A 0.9929 0.9929 1.0098 1.0098 -0.0169 -1.67%
2024-08-30 001588 天弘中證800指數(shù)A 1.0098 1.0098 0.9964 0.9964 0.0134 1.34%
2024-08-29 001588 天弘中證800指數(shù)A 0.9964 0.9964 0.9957 0.9957 0.0007 0.07%
2024-08-28 001588 天弘中證800指數(shù)A 0.9957 0.9957 0.9993 0.9993 -0.0036 -0.36%
2024-08-27 001588 天弘中證800指數(shù)A 0.9993 0.9993 1.0057 1.0057 -0.0064 -0.64%
2024-08-26 001588 天弘中證800指數(shù)A 1.0057 1.0057 1.0059 1.0059 -0.0002 -0.02%
2024-08-23 001588 天弘中證800指數(shù)A 1.0059 1.0059 1.0025 1.0025 0.0034 0.34%
2024-08-22 001588 天弘中證800指數(shù)A 1.0025 1.0025 1.0069 1.0069 -0.0044 -0.44%
2024-08-21 001588 天弘中證800指數(shù)A 1.0069 1.0069 1.0101 1.0101 -0.0032 -0.32%
2024-08-20 001588 天弘中證800指數(shù)A 1.0101 1.0101 1.0192 1.0192 -0.0091 -0.89%
2024-08-19 001588 天弘中證800指數(shù)A 1.0192 1.0192 1.0161 1.0161 0.0031 0.31%
2024-08-16 001588 天弘中證800指數(shù)A 1.0161 1.0161 1.0164 1.0164 -0.0003 -0.03%
2024-08-15 001588 天弘中證800指數(shù)A 1.0164 1.0164 1.0076 1.0076 0.0088 0.87%
2024-08-14 001588 天弘中證800指數(shù)A 1.0076 1.0076 1.0161 1.0161 -0.0085 -0.84%
2024-08-13 001588 天弘中證800指數(shù)A 1.0161 1.0161 1.0134 1.0134 0.0027 0.27%
2024-08-12 001588 天弘中證800指數(shù)A 1.0134 1.0134 1.0150 1.0150 -0.0016 -0.16%
2024-08-09 001588 天弘中證800指數(shù)A 1.0150 1.0150 1.0189 1.0189 -0.0039 -0.38%
2024-08-08 001588 天弘中證800指數(shù)A 1.0189 1.0189 1.0183 1.0183 0.0006 0.06%
2024-08-07 001588 天弘中證800指數(shù)A 1.0183 1.0183 1.0186 1.0186 -0.0003 -0.03%
2024-08-06 001588 天弘中證800指數(shù)A 1.0186 1.0186 1.0161 1.0161 0.0025 0.25%
2024-08-05 001588 天弘中證800指數(shù)A 1.0161 1.0161 1.0296 1.0296 -0.0135 -1.31%
2024-08-02 001588 天弘中證800指數(shù)A 1.0296 1.0296 1.0403 1.0403 -0.0107 -1.03%
2024-07-31 001588 天弘中證800指數(shù)A 1.0469 1.0469 1.0219 1.0219 0.0250 2.45%
2024-07-30 001588 天弘中證800指數(shù)A 1.0219 1.0219 1.0268 1.0268 -0.0049 -0.48%
2024-07-29 001588 天弘中證800指數(shù)A 1.0268 1.0268 1.0322 1.0322 -0.0054 -0.52%
2024-07-26 001588 天弘中證800指數(shù)A 1.0322 1.0322 1.0256 1.0256 0.0066 0.64%
2024-07-25 001588 天弘中證800指數(shù)A 1.0256 1.0256 1.0298 1.0298 -0.0042 -0.41%
2024-07-24 001588 天弘中證800指數(shù)A 1.0298 1.0298 1.0370 1.0370 -0.0072 -0.69%
2024-07-23 001588 天弘中證800指數(shù)A 1.0370 1.0370 1.0602 1.0602 -0.0232 -2.19%
2024-07-22 001588 天弘中證800指數(shù)A 1.0602 1.0602 1.0658 1.0658 -0.0056 -0.53%
2024-07-19 001588 天弘中證800指數(shù)A 1.0658 1.0658 1.0615 1.0615 0.0043 0.41%
2024-07-18 001588 天弘中證800指數(shù)A 1.0615 1.0615 1.0560 1.0560 0.0055 0.52%
2024-07-17 001588 天弘中證800指數(shù)A 1.0560 1.0560 1.0571 1.0571 -0.0011 -0.10%
2024-07-16 001588 天弘中證800指數(shù)A 1.0571 1.0571 1.0508 1.0508 0.0063 0.60%
2024-07-15 001588 天弘中證800指數(shù)A 1.0508 1.0508 1.0518 1.0518 -0.0010 -0.10%
2024-07-12 001588 天弘中證800指數(shù)A 1.0518 1.0518 1.0513 1.0513 0.0005 0.05%
2024-07-11 001588 天弘中證800指數(shù)A 1.0513 1.0513 1.0359 1.0359 0.0154 1.49%
2024-07-10 001588 天弘中證800指數(shù)A 1.0359 1.0359 1.0408 1.0408 -0.0049 -0.47%
2024-07-09 001588 天弘中證800指數(shù)A 1.0408 1.0408 1.0272 1.0272 0.0136 1.32%
2024-07-08 001588 天弘中證800指數(shù)A 1.0272 1.0272 1.0360 1.0360 -0.0088 -0.85%
2024-07-05 001588 天弘中證800指數(shù)A 1.0360 1.0360 1.0363 1.0363 -0.0003 -0.03%
2024-07-04 001588 天弘中證800指數(shù)A 1.0363 1.0363 1.0430 1.0430 -0.0067 -0.64%
2024-07-03 001588 天弘中證800指數(shù)A 1.0430 1.0430 1.0475 1.0475 -0.0045 -0.43%
2024-07-02 001588 天弘中證800指數(shù)A 1.0475 1.0475 1.0521 1.0521 -0.0046 -0.44%
2024-07-01 001588 天弘中證800指數(shù)A 1.0521 1.0521 1.0436 1.0436 0.0085 0.81%
2024-06-28 001588 天弘中證800指數(shù)A 1.0436 1.0436 1.0391 1.0391 0.0045 0.43%
2024-06-27 001588 天弘中證800指數(shù)A 1.0391 1.0391 1.0492 1.0492 -0.0101 -0.96%
2024-06-26 001588 天弘中證800指數(shù)A 1.0492 1.0492 1.0420 1.0420 0.0072 0.69%
2024-06-25 001588 天弘中證800指數(shù)A 1.0420 1.0420 1.0462 1.0462 -0.0042 -0.40%
2024-06-24 001588 天弘中證800指數(shù)A 1.0462 1.0462 1.0550 1.0550 -0.0088 -0.83%
2024-06-21 001588 天弘中證800指數(shù)A 1.0550 1.0550 1.0566 1.0566 -0.0016 -0.15%
2024-06-20 001588 天弘中證800指數(shù)A 1.0566 1.0566 1.0650 1.0650 -0.0084 -0.79%
2024-06-19 001588 天弘中證800指數(shù)A 1.0650 1.0650 1.0698 1.0698 -0.0048 -0.45%
2024-06-18 001588 天弘中證800指數(shù)A 1.0698 1.0698 1.0666 1.0666 0.0032 0.30%
2024-06-17 001588 天弘中證800指數(shù)A 1.0666 1.0666 1.0692 1.0692 -0.0026 -0.24%
2024-06-14 001588 天弘中證800指數(shù)A 1.0692 1.0692 1.0643 1.0643 0.0049 0.46%
2024-06-13 001588 天弘中證800指數(shù)A 1.0643 1.0643 1.0703 1.0703 -0.0060 -0.56%
2024-06-12 001588 天弘中證800指數(shù)A 1.0703 1.0703 1.0682 1.0682 0.0021 0.20%
2024-06-11 001588 天弘中證800指數(shù)A 1.0682 1.0682 1.0757 1.0757 -0.0075 -0.70%
2024-06-07 001588 天弘中證800指數(shù)A 1.0757 1.0757 1.0800 1.0800 -0.0043 -0.40%
2024-06-06 001588 天弘中證800指數(shù)A 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2024-06-05 001588 天弘中證800指數(shù)A 1.0801 1.0801 1.0882 1.0882 -0.0081 -0.74%
2024-06-04 001588 天弘中證800指數(shù)A 1.0882 1.0882 1.0782 1.0782 0.0100 0.93%
2024-06-03 001588 天弘中證800指數(shù)A 1.0782 1.0782 1.0788 1.0788 -0.0006 -0.06%
2024-05-31 001588 天弘中證800指數(shù)A 1.0788 1.0788 1.0821 1.0821 -0.0033 -0.30%
2024-05-30 001588 天弘中證800指數(shù)A 1.0821 1.0821 1.0880 1.0880 -0.0059 -0.54%
2024-05-29 001588 天弘中證800指數(shù)A 1.0880 1.0880 1.0848 1.0848 0.0032 0.29%
2024-05-28 001588 天弘中證800指數(shù)A 1.0848 1.0848 1.0927 1.0927 -0.0079 -0.72%
2024-05-27 001588 天弘中證800指數(shù)A 1.0927 1.0927 1.0816 1.0816 0.0111 1.03%
2024-05-24 001588 天弘中證800指數(shù)A 1.0816 1.0816 1.0908 1.0908 -0.0092 -0.84%
2024-05-23 001588 天弘中證800指數(shù)A 1.0908 1.0908 1.1055 1.1055 -0.0147 -1.33%