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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500指數(shù)增強(qiáng)A(天弘房地產(chǎn)A)基金凈值查詢(001556)

今天最新凈值 1.2013 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1904 -0.0109 -0.9047%
  • 累計(jì)凈值：1.2013
  • 成立日期：2015-06-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：0.100億份
  • 最近份額：30.0799億
  • 最近資產(chǎn)：35.01億
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超
近一年天弘中證500指數(shù)增強(qiáng)A|天弘房地產(chǎn)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500指數(shù)增強(qiáng)A(001556)基金累計(jì)收益率8.20%
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 001556 天弘中證500指數(shù)增強(qiáng)A 1.1916 1.1916 1.2013 1.2013 -0.0097 -0.81%
2025-05-21 001556 天弘中證500指數(shù)增強(qiáng)A 1.2013 1.2013 1.2012 1.2012 0.0001 0.01%
2025-05-20 001556 天弘中證500指數(shù)增強(qiáng)A 1.2012 1.2012 1.1946 1.1946 0.0066 0.55%
2025-05-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.1946 1.1946 1.1898 1.1898 0.0048 0.40%
2025-05-16 001556 天弘中證500指數(shù)增強(qiáng)A 1.1898 1.1898 1.1874 1.1874 0.0024 0.20%
2025-05-15 001556 天弘中證500指數(shù)增強(qiáng)A 1.1874 1.1874 1.2050 1.2050 -0.0176 -1.46%
2025-05-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.2050 1.2050 1.2012 1.2012 0.0038 0.32%
2025-05-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.2012 1.2012 1.2030 1.2030 -0.0018 -0.15%
2025-05-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.2030 1.2030 1.1869 1.1869 0.0161 1.36%
2025-05-09 001556 天弘中證500指數(shù)增強(qiáng)A 1.1869 1.1869 1.1985 1.1985 -0.0116 -0.97%
2025-05-08 001556 天弘中證500指數(shù)增強(qiáng)A 1.1985 1.1985 1.1933 1.1933 0.0052 0.44%
2025-05-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.1933 1.1933 1.1907 1.1907 0.0026 0.22%
2025-05-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.1907 1.1907 1.1692 1.1692 0.0215 1.84%
2025-04-30 001556 天弘中證500指數(shù)增強(qiáng)A 1.1692 1.1692 1.1632 1.1632 0.0060 0.52%
2025-04-29 001556 天弘中證500指數(shù)增強(qiáng)A 1.1632 1.1632 1.1607 1.1607 0.0025 0.22%
2025-04-28 001556 天弘中證500指數(shù)增強(qiáng)A 1.1607 1.1607 1.1685 1.1685 -0.0078 -0.67%
2025-04-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.1685 1.1685 1.1637 1.1637 0.0048 0.41%
2025-04-24 001556 天弘中證500指數(shù)增強(qiáng)A 1.1637 1.1637 1.1701 1.1701 -0.0064 -0.55%
2025-04-23 001556 天弘中證500指數(shù)增強(qiáng)A 1.1701 1.1701 1.1649 1.1649 0.0052 0.45%
2025-04-22 001556 天弘中證500指數(shù)增強(qiáng)A 1.1649 1.1649 1.1690 1.1690 -0.0041 -0.35%
2025-04-21 001556 天弘中證500指數(shù)增強(qiáng)A 1.1690 1.1690 1.1486 1.1486 0.0204 1.78%
2025-04-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.1486 1.1486 1.1461 1.1461 0.0025 0.22%
2025-04-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.1461 1.1461 1.1455 1.1455 0.0006 0.05%
2025-04-16 001556 天弘中證500指數(shù)增強(qiáng)A 1.1455 1.1455 1.1572 1.1572 -0.0117 -1.01%
2025-04-15 001556 天弘中證500指數(shù)增強(qiáng)A 1.1572 1.1572 1.1611 1.1611 -0.0039 -0.34%
2025-04-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.1611 1.1611 1.1525 1.1525 0.0086 0.75%
2025-04-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.1525 1.1525 1.1433 1.1433 0.0092 0.80%
2025-04-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.1433 1.1433 1.1232 1.1232 0.0201 1.79%
2025-04-09 001556 天弘中證500指數(shù)增強(qiáng)A 1.1232 1.1232 1.1039 1.1039 0.0193 1.75%
2025-04-08 001556 天弘中證500指數(shù)增強(qiáng)A 1.1039 1.1039 1.0985 1.0985 0.0054 0.49%
2025-04-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.0985 1.0985 1.2108 1.2108 -0.1123 -9.27%
2025-04-03 001556 天弘中證500指數(shù)增強(qiáng)A 1.2108 1.2108 1.2236 1.2236 -0.0128 -1.05%
2025-04-02 001556 天弘中證500指數(shù)增強(qiáng)A 1.2236 1.2236 1.2218 1.2218 0.0018 0.15%
2025-04-01 001556 天弘中證500指數(shù)增強(qiáng)A 1.2218 1.2218 1.2158 1.2158 0.0060 0.49%
2025-03-31 001556 天弘中證500指數(shù)增強(qiáng)A 1.2158 1.2158 1.2228 1.2228 -0.0070 -0.57%
2025-03-28 001556 天弘中證500指數(shù)增強(qiáng)A 1.2228 1.2228 1.2284 1.2284 -0.0056 -0.46%
2025-03-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.2284 1.2284 1.2267 1.2267 0.0017 0.14%
2025-03-26 001556 天弘中證500指數(shù)增強(qiáng)A 1.2267 1.2267 1.2285 1.2285 -0.0018 -0.15%
2025-03-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.2285 1.2285 1.2315 1.2315 -0.0030 -0.24%
2025-03-24 001556 天弘中證500指數(shù)增強(qiáng)A 1.2315 1.2315 1.2309 1.2309 0.0006 0.05%
2025-03-21 001556 天弘中證500指數(shù)增強(qiáng)A 1.2309 1.2309 1.2465 1.2465 -0.0156 -1.25%
2025-03-20 001556 天弘中證500指數(shù)增強(qiáng)A 1.2465 1.2465 1.2527 1.2527 -0.0062 -0.49%
2025-03-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.2527 1.2527 1.2591 1.2591 -0.0064 -0.51%
2025-03-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.2591 1.2591 1.2503 1.2503 0.0088 0.70%
2025-03-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.2503 1.2503 1.2495 1.2495 0.0008 0.06%
2025-03-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.2495 1.2495 1.2274 1.2274 0.0221 1.80%
2025-03-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.2274 1.2274 1.2365 1.2365 -0.0091 -0.74%
2025-03-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.2365 1.2365 1.2378 1.2378 -0.0013 -0.11%
2025-03-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.2378 1.2378 1.2328 1.2328 0.0050 0.41%
2025-03-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.2328 1.2328 1.2335 1.2335 -0.0007 -0.06%
2025-03-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.2335 1.2335 1.2389 1.2389 -0.0054 -0.44%
2025-03-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.2389 1.2389 1.2165 1.2165 0.0224 1.84%
2025-03-05 001556 天弘中證500指數(shù)增強(qiáng)A 1.2165 1.2165 1.2140 1.2140 0.0025 0.21%
2025-03-04 001556 天弘中證500指數(shù)增強(qiáng)A 1.2140 1.2140 1.2040 1.2040 0.0100 0.83%
2025-03-03 001556 天弘中證500指數(shù)增強(qiáng)A 1.2040 1.2040 1.1982 1.1982 0.0058 0.48%
2025-02-28 001556 天弘中證500指數(shù)增強(qiáng)A 1.1982 1.1982 1.2308 1.2308 -0.0326 -2.65%
2025-02-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.2308 1.2308 1.2336 1.2336 -0.0028 -0.23%
2025-02-26 001556 天弘中證500指數(shù)增強(qiáng)A 1.2336 1.2336 1.2163 1.2163 0.0173 1.42%
2025-02-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.2163 1.2163 1.2264 1.2264 -0.0101 -0.82%
2025-02-24 001556 天弘中證500指數(shù)增強(qiáng)A 1.2264 1.2264 1.2285 1.2285 -0.0021 -0.17%
2025-02-21 001556 天弘中證500指數(shù)增強(qiáng)A 1.2285 1.2285 1.2124 1.2124 0.0161 1.33%
2025-02-20 001556 天弘中證500指數(shù)增強(qiáng)A 1.2124 1.2124 1.2087 1.2087 0.0037 0.31%
2025-02-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.2087 1.2087 1.1911 1.1911 0.0176 1.48%
2025-02-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.1911 1.1911 1.2094 1.2094 -0.0183 -1.51%
2025-02-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.2094 1.2094 1.2071 1.2071 0.0023 0.19%
2025-02-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.2071 1.2071 1.1965 1.1965 0.0106 0.89%
2025-02-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.1965 1.1965 1.2084 1.2084 -0.0119 -0.98%
2025-02-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.2084 1.2084 1.1961 1.1961 0.0123 1.03%
2025-02-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.1961 1.1961 1.2017 1.2017 -0.0056 -0.47%
2025-02-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.2017 1.2017 1.1944 1.1944 0.0073 0.61%
2025-02-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.1944 1.1944 1.1791 1.1791 0.0153 1.30%
2025-02-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.1791 1.1791 1.1559 1.1559 0.0232 2.01%
2025-02-05 001556 天弘中證500指數(shù)增強(qiáng)A 1.1559 1.1559 1.1550 1.1550 0.0009 0.08%
2025-01-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.1550 1.1550 1.1599 1.1599 -0.0049 -0.42%
2025-01-22 001556 天弘中證500指數(shù)增強(qiáng)A 1.1504 1.1504 1.1572 1.1572 -0.0068 -0.59%
2025-01-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.1394 1.1394 1.1041 1.1041 0.0353 3.20%
2025-01-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.1041 1.1041 1.1016 1.1016 0.0025 0.23%
2025-01-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.1016 1.1016 1.1159 1.1159 -0.0143 -1.28%
2025-01-09 001556 天弘中證500指數(shù)增強(qiáng)A 1.1159 1.1159 1.1155 1.1155 0.0004 0.04%
2025-01-08 001556 天弘中證500指數(shù)增強(qiáng)A 1.1155 1.1155 1.1202 1.1202 -0.0047 -0.42%
2025-01-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.1202 1.1202 1.1103 1.1103 0.0099 0.89%
2025-01-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2025-01-03 001556 天弘中證500指數(shù)增強(qiáng)A 1.1104 1.1104 1.1322 1.1322 -0.0218 -1.93%
2025-01-02 001556 天弘中證500指數(shù)增強(qiáng)A 1.1322 1.1322 1.1679 1.1679 -0.0357 -3.06%
2024-12-31 001556 天弘中證500指數(shù)增強(qiáng)A 1.1679 1.1679 1.2009 1.2009 -0.0330 -2.75%
2024-12-26 001556 天弘中證500指數(shù)增強(qiáng)A 1.1954 1.1954 1.1878 1.1878 0.0076 0.64%
2024-12-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.1878 1.1878 1.1988 1.1988 -0.0110 -0.92%
2024-12-24 001556 天弘中證500指數(shù)增強(qiáng)A 1.1988 1.1988 1.1813 1.1813 0.0175 1.48%
2024-12-23 001556 天弘中證500指數(shù)增強(qiáng)A 1.1813 1.1813 1.1986 1.1986 -0.0173 -1.44%
2024-12-20 001556 天弘中證500指數(shù)增強(qiáng)A 1.1986 1.1986 1.1940 1.1940 0.0046 0.39%
2024-12-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.1940 1.1940 1.1860 1.1860 0.0080 0.67%
2024-12-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.1860 1.1860 1.1773 1.1773 0.0087 0.74%
2024-12-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.1773 1.1773 1.1904 1.1904 -0.0131 -1.10%
2024-12-16 001556 天弘中證500指數(shù)增強(qiáng)A 1.1904 1.1904 1.2005 1.2005 -0.0101 -0.84%
2024-12-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.2005 1.2005 1.2191 1.2191 -0.0186 -1.53%
2024-12-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.2191 1.2191 1.2096 1.2096 0.0095 0.79%
2024-12-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.2096 1.2096 1.1953 1.1953 0.0143 1.20%
2024-12-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.1953 1.1953 1.1848 1.1848 0.0105 0.89%
2024-12-09 001556 天弘中證500指數(shù)增強(qiáng)A 1.1848 1.1848 1.1919 1.1919 -0.0071 -0.60%
2024-12-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.1919 1.1919 1.1758 1.1758 0.0161 1.37%
2024-12-05 001556 天弘中證500指數(shù)增強(qiáng)A 1.1758 1.1758 1.1695 1.1695 0.0063 0.54%
2024-12-04 001556 天弘中證500指數(shù)增強(qiáng)A 1.1695 1.1695 1.1826 1.1826 -0.0131 -1.11%
2024-12-03 001556 天弘中證500指數(shù)增強(qiáng)A 1.1826 1.1826 1.1872 1.1872 -0.0046 -0.39%
2024-12-02 001556 天弘中證500指數(shù)增強(qiáng)A 1.1872 1.1872 1.1716 1.1716 0.0156 1.33%
2024-11-29 001556 天弘中證500指數(shù)增強(qiáng)A 1.1716 1.1716 1.1550 1.1550 0.0166 1.44%
2024-11-28 001556 天弘中證500指數(shù)增強(qiáng)A 1.1550 1.1550 1.1645 1.1645 -0.0095 -0.82%
2024-11-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.1645 1.1645 1.1430 1.1430 0.0215 1.88%
2024-11-26 001556 天弘中證500指數(shù)增強(qiáng)A 1.1430 1.1430 1.1530 1.1530 -0.0100 -0.87%
2024-11-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.1530 1.1530 1.1520 1.1520 0.0010 0.09%
2024-11-22 001556 天弘中證500指數(shù)增強(qiáng)A 1.1520 1.1520 1.1980 1.1980 -0.0460 -3.84%
2024-11-21 001556 天弘中證500指數(shù)增強(qiáng)A 1.1980 1.1980 1.2003 1.2003 -0.0023 -0.19%
2024-11-20 001556 天弘中證500指數(shù)增強(qiáng)A 1.2003 1.2003 1.1907 1.1907 0.0096 0.81%
2024-11-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.1907 1.1907 1.1720 1.1720 0.0187 1.60%
2024-11-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.1720 1.1720 1.1911 1.1911 -0.0191 -1.60%
2024-11-15 001556 天弘中證500指數(shù)增強(qiáng)A 1.1911 1.1911 1.2191 1.2191 -0.0280 -2.30%
2024-11-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.2191 1.2191 1.2538 1.2538 -0.0347 -2.77%
2024-11-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.2538 1.2538 1.2533 1.2533 0.0005 0.04%
2024-11-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.2533 1.2533 1.2637 1.2637 -0.0104 -0.82%
2024-11-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.2637 1.2637 1.2422 1.2422 0.0215 1.73%
2024-11-08 001556 天弘中證500指數(shù)增強(qiáng)A 1.2422 1.2422 1.2505 1.2505 -0.0083 -0.66%
2024-11-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.2505 1.2505 1.2298 1.2298 0.0207 1.68%
2024-11-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.2298 1.2298 1.2266 1.2266 0.0032 0.26%
2024-11-05 001556 天弘中證500指數(shù)增強(qiáng)A 1.2266 1.2266 1.1916 1.1916 0.0350 2.94%
2024-11-04 001556 天弘中證500指數(shù)增強(qiáng)A 1.1916 1.1916 1.1735 1.1735 0.0181 1.54%
2024-11-01 001556 天弘中證500指數(shù)增強(qiáng)A 1.1735 1.1735 1.1922 1.1922 -0.0187 -1.57%
2024-10-31 001556 天弘中證500指數(shù)增強(qiáng)A 1.1922 1.1922 1.1841 1.1841 0.0081 0.68%
2024-10-30 001556 天弘中證500指數(shù)增強(qiáng)A 1.1841 1.1841 1.1866 1.1866 -0.0025 -0.21%
2024-10-29 001556 天弘中證500指數(shù)增強(qiáng)A 1.1866 1.1866 1.2003 1.2003 -0.0137 -1.14%
2024-10-28 001556 天弘中證500指數(shù)增強(qiáng)A 1.2003 1.2003 1.1847 1.1847 0.0156 1.32%
2024-10-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.1847 1.1847 1.1704 1.1704 0.0143 1.22%
2024-10-24 001556 天弘中證500指數(shù)增強(qiáng)A 1.1704 1.1704 1.1801 1.1801 -0.0097 -0.82%
2024-10-23 001556 天弘中證500指數(shù)增強(qiáng)A 1.1801 1.1801 1.1774 1.1774 0.0027 0.23%
2024-10-22 001556 天弘中證500指數(shù)增強(qiáng)A 1.1774 1.1774 1.1725 1.1725 0.0049 0.42%
2024-10-21 001556 天弘中證500指數(shù)增強(qiáng)A 1.1725 1.1725 1.1557 1.1557 0.0168 1.45%
2024-10-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.1557 1.1557 1.1146 1.1146 0.0411 3.69%
2024-10-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.1146 1.1146 1.1214 1.1214 -0.0068 -0.61%
2024-10-16 001556 天弘中證500指數(shù)增強(qiáng)A 1.1214 1.1214 1.1244 1.1244 -0.0030 -0.27%
2024-10-15 001556 天弘中證500指數(shù)增強(qiáng)A 1.1244 1.1244 1.1457 1.1457 -0.0213 -1.86%
2024-10-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.1457 1.1457 1.1202 1.1202 0.0255 2.28%
2024-10-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.1202 1.1202 1.1609 1.1609 -0.0407 -3.51%
2024-10-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.1609 1.1609 1.1620 1.1620 -0.0011 -0.09%
2024-10-09 001556 天弘中證500指數(shù)增強(qiáng)A 1.1620 1.1620 1.2417 1.2417 -0.0797 -6.42%
2024-10-08 001556 天弘中證500指數(shù)增強(qiáng)A 1.2417 1.2417 1.1639 1.1639 0.0778 6.68%
2024-09-30 001556 天弘中證500指數(shù)增強(qiáng)A 1.1639 1.1639 1.0604 1.0604 0.1035 9.76%
2024-09-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.0604 1.0604 1.0129 1.0129 0.0475 4.69%
2024-09-26 001556 天弘中證500指數(shù)增強(qiáng)A 1.0129 1.0129 0.9733 0.9733 0.0396 4.07%
2024-09-25 001556 天弘中證500指數(shù)增強(qiáng)A 0.9733 0.9733 0.9665 0.9665 0.0068 0.70%
2024-09-24 001556 天弘中證500指數(shù)增強(qiáng)A 0.9665 0.9665 0.9318 0.9318 0.0347 3.72%
2024-09-23 001556 天弘中證500指數(shù)增強(qiáng)A 0.9318 0.9318 0.9310 0.9310 0.0008 0.09%
2024-09-20 001556 天弘中證500指數(shù)增強(qiáng)A 0.9310 0.9310 0.9345 0.9345 -0.0035 -0.37%
2024-09-19 001556 天弘中證500指數(shù)增強(qiáng)A 0.9345 0.9345 0.9202 0.9202 0.0143 1.55%
2024-09-18 001556 天弘中證500指數(shù)增強(qiáng)A 0.9202 0.9202 0.9166 0.9166 0.0036 0.39%
2024-09-13 001556 天弘中證500指數(shù)增強(qiáng)A 0.9166 0.9166 0.9257 0.9257 -0.0091 -0.98%
2024-09-12 001556 天弘中證500指數(shù)增強(qiáng)A 0.9257 0.9257 0.9292 0.9292 -0.0035 -0.38%
2024-09-11 001556 天弘中證500指數(shù)增強(qiáng)A 0.9292 0.9292 0.9294 0.9294 -0.0002 -0.02%
2024-09-10 001556 天弘中證500指數(shù)增強(qiáng)A 0.9294 0.9294 0.9280 0.9280 0.0014 0.15%
2024-09-09 001556 天弘中證500指數(shù)增強(qiáng)A 0.9280 0.9280 0.9348 0.9348 -0.0068 -0.73%
2024-09-06 001556 天弘中證500指數(shù)增強(qiáng)A 0.9348 0.9348 0.9476 0.9476 -0.0128 -1.35%
2024-09-05 001556 天弘中證500指數(shù)增強(qiáng)A 0.9476 0.9476 0.9427 0.9427 0.0049 0.52%
2024-09-04 001556 天弘中證500指數(shù)增強(qiáng)A 0.9427 0.9427 0.9464 0.9464 -0.0037 -0.39%
2024-09-03 001556 天弘中證500指數(shù)增強(qiáng)A 0.9464 0.9464 0.9396 0.9396 0.0068 0.72%
2024-09-02 001556 天弘中證500指數(shù)增強(qiáng)A 0.9396 0.9396 0.9569 0.9569 -0.0173 -1.81%
2024-08-30 001556 天弘中證500指數(shù)增強(qiáng)A 0.9569 0.9569 0.9444 0.9444 0.0125 1.32%
2024-08-29 001556 天弘中證500指數(shù)增強(qiáng)A 0.9444 0.9444 0.9327 0.9327 0.0117 1.25%
2024-08-28 001556 天弘中證500指數(shù)增強(qiáng)A 0.9327 0.9327 0.9331 0.9331 -0.0004 -0.04%
2024-08-27 001556 天弘中證500指數(shù)增強(qiáng)A 0.9331 0.9331 0.9451 0.9451 -0.0120 -1.27%
2024-08-26 001556 天弘中證500指數(shù)增強(qiáng)A 0.9451 0.9451 0.9447 0.9447 0.0004 0.04%
2024-08-23 001556 天弘中證500指數(shù)增強(qiáng)A 0.9447 0.9447 0.9420 0.9420 0.0027 0.29%
2024-08-22 001556 天弘中證500指數(shù)增強(qiáng)A 0.9420 0.9420 0.9528 0.9528 -0.0108 -1.13%
2024-08-21 001556 天弘中證500指數(shù)增強(qiáng)A 0.9528 0.9528 0.9568 0.9568 -0.0040 -0.42%
2024-08-20 001556 天弘中證500指數(shù)增強(qiáng)A 0.9568 0.9568 0.9730 0.9730 -0.0162 -1.66%
2024-08-19 001556 天弘中證500指數(shù)增強(qiáng)A 0.9730 0.9730 0.9679 0.9679 0.0051 0.53%
2024-08-16 001556 天弘中證500指數(shù)增強(qiáng)A 0.9679 0.9679 0.9739 0.9739 -0.0060 -0.62%
2024-08-15 001556 天弘中證500指數(shù)增強(qiáng)A 0.9739 0.9739 0.9678 0.9678 0.0061 0.63%
2024-08-14 001556 天弘中證500指數(shù)增強(qiáng)A 0.9678 0.9678 0.9800 0.9800 -0.0122 -1.24%
2024-08-13 001556 天弘中證500指數(shù)增強(qiáng)A 0.9800 0.9800 0.9757 0.9757 0.0043 0.44%
2024-08-12 001556 天弘中證500指數(shù)增強(qiáng)A 0.9757 0.9757 0.9753 0.9753 0.0004 0.04%
2024-08-09 001556 天弘中證500指數(shù)增強(qiáng)A 0.9753 0.9753 0.9824 0.9824 -0.0071 -0.72%
2024-08-08 001556 天弘中證500指數(shù)增強(qiáng)A 0.9824 0.9824 0.9819 0.9819 0.0005 0.05%
2024-08-07 001556 天弘中證500指數(shù)增強(qiáng)A 0.9819 0.9819 0.9812 0.9812 0.0007 0.07%
2024-08-06 001556 天弘中證500指數(shù)增強(qiáng)A 0.9812 0.9812 0.9713 0.9713 0.0099 1.02%
2024-08-05 001556 天弘中證500指數(shù)增強(qiáng)A 0.9713 0.9713 0.9917 0.9917 -0.0204 -2.06%
2024-08-02 001556 天弘中證500指數(shù)增強(qiáng)A 0.9917 0.9917 1.0045 1.0045 -0.0128 -1.27%
2024-07-31 001556 天弘中證500指數(shù)增強(qiáng)A 1.0112 1.0112 0.9753 0.9753 0.0359 3.68%
2024-07-30 001556 天弘中證500指數(shù)增強(qiáng)A 0.9753 0.9753 0.9792 0.9792 -0.0039 -0.40%
2024-07-29 001556 天弘中證500指數(shù)增強(qiáng)A 0.9792 0.9792 0.9867 0.9867 -0.0075 -0.76%
2024-07-26 001556 天弘中證500指數(shù)增強(qiáng)A 0.9867 0.9867 0.9729 0.9729 0.0138 1.42%
2024-07-25 001556 天弘中證500指數(shù)增強(qiáng)A 0.9729 0.9729 0.9748 0.9748 -0.0019 -0.19%
2024-07-24 001556 天弘中證500指數(shù)增強(qiáng)A 0.9748 0.9748 0.9824 0.9824 -0.0076 -0.77%
2024-07-23 001556 天弘中證500指數(shù)增強(qiáng)A 0.9824 0.9824 1.0106 1.0106 -0.0282 -2.79%
2024-07-22 001556 天弘中證500指數(shù)增強(qiáng)A 1.0106 1.0106 1.0142 1.0142 -0.0036 -0.35%
2024-07-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.0142 1.0142 1.0170 1.0170 -0.0028 -0.28%
2024-07-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.0170 1.0170 1.0137 1.0137 0.0033 0.33%
2024-07-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.0137 1.0137 1.0250 1.0250 -0.0113 -1.10%
2024-07-16 001556 天弘中證500指數(shù)增強(qiáng)A 1.0250 1.0250 1.0213 1.0213 0.0037 0.36%
2024-07-15 001556 天弘中證500指數(shù)增強(qiáng)A 1.0213 1.0213 1.0279 1.0279 -0.0066 -0.64%
2024-07-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.0279 1.0279 1.0318 1.0318 -0.0039 -0.38%
2024-07-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.0318 1.0318 1.0136 1.0136 0.0182 1.80%
2024-07-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.0136 1.0136 1.0230 1.0230 -0.0094 -0.92%
2024-07-09 001556 天弘中證500指數(shù)增強(qiáng)A 1.0230 1.0230 1.0019 1.0019 0.0211 2.11%
2024-07-08 001556 天弘中證500指數(shù)增強(qiáng)A 1.0019 1.0019 1.0180 1.0180 -0.0161 -1.58%
2024-07-05 001556 天弘中證500指數(shù)增強(qiáng)A 1.0180 1.0180 1.0107 1.0107 0.0073 0.72%
2024-07-04 001556 天弘中證500指數(shù)增強(qiáng)A 1.0107 1.0107 1.0261 1.0261 -0.0154 -1.50%
2024-07-03 001556 天弘中證500指數(shù)增強(qiáng)A 1.0261 1.0261 1.0331 1.0331 -0.0070 -0.68%
2024-07-02 001556 天弘中證500指數(shù)增強(qiáng)A 1.0331 1.0331 1.0447 1.0447 -0.0116 -1.11%
2024-07-01 001556 天弘中證500指數(shù)增強(qiáng)A 1.0447 1.0447 1.0314 1.0314 0.0133 1.29%
2024-06-28 001556 天弘中證500指數(shù)增強(qiáng)A 1.0314 1.0314 1.0237 1.0237 0.0077 0.75%
2024-06-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.0237 1.0237 1.0415 1.0415 -0.0178 -1.71%
2024-06-26 001556 天弘中證500指數(shù)增強(qiáng)A 1.0415 1.0415 1.0261 1.0261 0.0154 1.50%
2024-06-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.0261 1.0261 1.0317 1.0317 -0.0056 -0.54%
2024-06-24 001556 天弘中證500指數(shù)增強(qiáng)A 1.0317 1.0317 1.0498 1.0498 -0.0181 -1.72%
2024-06-21 001556 天弘中證500指數(shù)增強(qiáng)A 1.0498 1.0498 1.0435 1.0435 0.0063 0.60%
2024-06-20 001556 天弘中證500指數(shù)增強(qiáng)A 1.0435 1.0435 1.0567 1.0567 -0.0132 -1.25%
2024-06-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.0567 1.0567 1.0681 1.0681 -0.0114 -1.07%
2024-06-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.0681 1.0681 1.0651 1.0651 0.0030 0.28%
2024-06-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.0651 1.0651 1.0661 1.0661 -0.0010 -0.09%
2024-06-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.0661 1.0661 1.0624 1.0624 0.0037 0.35%
2024-06-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.0624 1.0624 1.0706 1.0706 -0.0082 -0.77%
2024-06-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.0706 1.0706 1.0662 1.0662 0.0044 0.41%
2024-06-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.0662 1.0662 1.0682 1.0682 -0.0020 -0.19%
2024-06-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.0682 1.0682 1.0694 1.0694 -0.0012 -0.11%
2024-06-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.0694 1.0694 1.0763 1.0763 -0.0069 -0.64%
2024-06-05 001556 天弘中證500指數(shù)增強(qiáng)A 1.0763 1.0763 1.0866 1.0866 -0.0103 -0.95%
2024-06-04 001556 天弘中證500指數(shù)增強(qiáng)A 1.0866 1.0866 1.0700 1.0700 0.0166 1.55%
2024-06-03 001556 天弘中證500指數(shù)增強(qiáng)A 1.0700 1.0700 1.0773 1.0773 -0.0073 -0.68%
2024-05-31 001556 天弘中證500指數(shù)增強(qiáng)A 1.0773 1.0773 1.0748 1.0748 0.0025 0.23%
2024-05-30 001556 天弘中證500指數(shù)增強(qiáng)A 1.0748 1.0748 1.0758 1.0758 -0.0010 -0.09%
2024-05-29 001556 天弘中證500指數(shù)增強(qiáng)A 1.0758 1.0758 1.0736 1.0736 0.0022 0.20%
2024-05-28 001556 天弘中證500指數(shù)增強(qiáng)A 1.0736 1.0736 1.0840 1.0840 -0.0104 -0.96%
2024-05-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.0840 1.0840 1.0731 1.0731 0.0109 1.02%
2024-05-24 001556 天弘中證500指數(shù)增強(qiáng)A 1.0731 1.0731 1.0793 1.0793 -0.0062 -0.57%
2024-05-23 001556 天弘中證500指數(shù)增強(qiáng)A 1.0793 1.0793 1.0993 1.0993 -0.0200 -1.82%