凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0106 |
1.0106 |
1.0217 |
1.0217 |
-0.0111 |
-1.09% |
2025-05-21 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0217 |
1.0217 |
1.0244 |
1.0244 |
-0.0027 |
-0.26% |
2025-05-20 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0244 |
1.0244 |
1.0158 |
1.0158 |
0.0086 |
0.85% |
2025-05-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0158 |
1.0158 |
1.0122 |
1.0122 |
0.0036 |
0.36% |
2025-05-16 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0122 |
1.0122 |
1.0083 |
1.0083 |
0.0039 |
0.39% |
2025-05-15 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0083 |
1.0083 |
1.0250 |
1.0250 |
-0.0167 |
-1.63% |
2025-05-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0250 |
1.0250 |
1.0240 |
1.0240 |
0.0010 |
0.10% |
2025-05-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0240 |
1.0240 |
1.0270 |
1.0270 |
-0.0030 |
-0.29% |
2025-05-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0270 |
1.0270 |
1.0137 |
1.0137 |
0.0133 |
1.31% |
2025-05-09 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0137 |
1.0137 |
1.0283 |
1.0283 |
-0.0146 |
-1.42% |
|
2025-05-08 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0283 |
1.0283 |
1.0206 |
1.0206 |
0.0077 |
0.75% |
2025-05-07 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
2025-05-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0203 |
1.0203 |
0.9924 |
0.9924 |
0.0279 |
2.81% |
2025-04-30 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9924 |
0.9924 |
0.9839 |
0.9839 |
0.0085 |
0.86% |
2025-04-29 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9839 |
0.9839 |
0.9741 |
0.9741 |
0.0098 |
1.01% |
2025-04-28 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9741 |
0.9741 |
0.9850 |
0.9850 |
-0.0109 |
-1.11% |
2025-04-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9850 |
0.9850 |
0.9832 |
0.9832 |
0.0018 |
0.18% |
2025-04-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9832 |
0.9832 |
0.9915 |
0.9915 |
-0.0083 |
-0.84% |
2025-04-23 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9915 |
0.9915 |
0.9833 |
0.9833 |
0.0082 |
0.83% |
2025-04-22 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9833 |
0.9833 |
0.9816 |
0.9816 |
0.0017 |
0.17% |
2025-04-21 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9816 |
0.9816 |
0.9600 |
0.9600 |
0.0216 |
2.25% |
2025-04-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9600 |
0.9600 |
0.9589 |
0.9589 |
0.0011 |
0.11% |
2025-04-17 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9589 |
0.9589 |
0.9550 |
0.9550 |
0.0039 |
0.41% |
2025-04-16 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9550 |
0.9550 |
0.9692 |
0.9692 |
-0.0142 |
-1.47% |
2025-04-15 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9692 |
0.9692 |
0.9738 |
0.9738 |
-0.0046 |
-0.47% |
|
2025-04-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9738 |
0.9738 |
0.9596 |
0.9596 |
0.0142 |
1.48% |
2025-04-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9596 |
0.9596 |
0.9472 |
0.9472 |
0.0124 |
1.31% |
2025-04-10 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9472 |
0.9472 |
0.9231 |
0.9231 |
0.0241 |
2.61% |
2025-04-09 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9231 |
0.9231 |
0.8965 |
0.8965 |
0.0266 |
2.97% |
2025-04-08 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8965 |
0.8965 |
0.8928 |
0.8928 |
0.0037 |
0.41% |
2025-04-07 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8928 |
0.8928 |
1.0138 |
1.0138 |
-0.1210 |
-11.94% |
2025-04-03 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0138 |
1.0138 |
1.0257 |
1.0257 |
-0.0119 |
-1.16% |
2025-04-02 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0257 |
1.0257 |
1.0207 |
1.0207 |
0.0050 |
0.49% |
2025-04-01 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0207 |
1.0207 |
1.0121 |
1.0121 |
0.0086 |
0.85% |
2025-03-31 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0121 |
1.0121 |
1.0195 |
1.0195 |
-0.0074 |
-0.73% |
2025-03-28 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0195 |
1.0195 |
1.0301 |
1.0301 |
-0.0106 |
-1.03% |
2025-03-27 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
2025-03-26 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0302 |
1.0302 |
1.0237 |
1.0237 |
0.0065 |
0.63% |
2025-03-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0237 |
1.0237 |
1.0281 |
1.0281 |
-0.0044 |
-0.43% |
2025-03-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0281 |
1.0281 |
1.0338 |
1.0338 |
-0.0057 |
-0.55% |
2025-03-21 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0338 |
1.0338 |
1.0505 |
1.0505 |
-0.0167 |
-1.59% |
2025-03-20 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0505 |
1.0505 |
1.0531 |
1.0531 |
-0.0026 |
-0.25% |
2025-03-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0531 |
1.0531 |
1.0579 |
1.0579 |
-0.0048 |
-0.45% |
2025-03-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0579 |
1.0579 |
1.0492 |
1.0492 |
0.0087 |
0.83% |
2025-03-17 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0492 |
1.0492 |
1.0451 |
1.0451 |
0.0041 |
0.39% |
2025-03-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0451 |
1.0451 |
1.0266 |
1.0266 |
0.0185 |
1.80% |
2025-03-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0266 |
1.0266 |
1.0409 |
1.0409 |
-0.0143 |
-1.37% |
2025-03-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0409 |
1.0409 |
1.0338 |
1.0338 |
0.0071 |
0.69% |
2025-03-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0338 |
1.0338 |
1.0320 |
1.0320 |
0.0018 |
0.17% |
2025-03-10 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0320 |
1.0320 |
1.0291 |
1.0291 |
0.0029 |
0.28% |
2025-03-07 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0291 |
1.0291 |
1.0370 |
1.0370 |
-0.0079 |
-0.76% |
2025-03-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0370 |
1.0370 |
1.0163 |
1.0163 |
0.0207 |
2.04% |
2025-03-05 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0163 |
1.0163 |
1.0111 |
1.0111 |
0.0052 |
0.51% |
2025-03-04 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0111 |
1.0111 |
0.9971 |
0.9971 |
0.0140 |
1.40% |
2025-03-03 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9971 |
0.9971 |
0.9873 |
0.9873 |
0.0098 |
0.99% |
2025-02-28 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9873 |
0.9873 |
1.0249 |
1.0249 |
-0.0376 |
-3.67% |
2025-02-27 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0249 |
1.0249 |
1.0293 |
1.0293 |
-0.0044 |
-0.43% |
2025-02-26 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0293 |
1.0293 |
1.0137 |
1.0137 |
0.0156 |
1.54% |
2025-02-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0137 |
1.0137 |
1.0165 |
1.0165 |
-0.0028 |
-0.28% |
2025-02-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0165 |
1.0165 |
1.0190 |
1.0190 |
-0.0025 |
-0.25% |
2025-02-21 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0190 |
1.0190 |
1.0032 |
1.0032 |
0.0158 |
1.57% |
2025-02-20 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
1.0032 |
1.0032 |
0.9934 |
0.9934 |
0.0098 |
0.99% |
2025-02-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9934 |
0.9934 |
0.9702 |
0.9702 |
0.0232 |
2.39% |
2025-02-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9702 |
0.9702 |
0.9913 |
0.9913 |
-0.0211 |
-2.13% |
2025-02-17 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9913 |
0.9913 |
0.9800 |
0.9800 |
0.0113 |
1.15% |
2025-02-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9800 |
0.9800 |
0.9751 |
0.9751 |
0.0049 |
0.50% |
2025-02-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9751 |
0.9751 |
0.9862 |
0.9862 |
-0.0111 |
-1.13% |
2025-02-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9862 |
0.9862 |
0.9741 |
0.9741 |
0.0121 |
1.24% |
2025-02-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9741 |
0.9741 |
0.9804 |
0.9804 |
-0.0063 |
-0.64% |
2025-02-10 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9804 |
0.9804 |
0.9622 |
0.9622 |
0.0182 |
1.89% |
2025-02-07 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9622 |
0.9622 |
0.9462 |
0.9462 |
0.0160 |
1.69% |
2025-02-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9462 |
0.9462 |
0.9240 |
0.9240 |
0.0222 |
2.40% |
2025-02-05 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9240 |
0.9240 |
0.9135 |
0.9135 |
0.0105 |
1.15% |
2025-01-27 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9135 |
0.9135 |
0.9250 |
0.9250 |
-0.0115 |
-1.24% |
2025-01-22 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9104 |
0.9104 |
0.9178 |
0.9178 |
-0.0074 |
-0.81% |
2025-01-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9022 |
0.9022 |
0.8614 |
0.8614 |
0.0408 |
4.74% |
2025-01-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8614 |
0.8614 |
0.8597 |
0.8597 |
0.0017 |
0.20% |
2025-01-10 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8597 |
0.8597 |
0.8788 |
0.8788 |
-0.0191 |
-2.17% |
2025-01-09 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8788 |
0.8788 |
0.8749 |
0.8749 |
0.0039 |
0.45% |
2025-01-08 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8749 |
0.8749 |
0.8789 |
0.8789 |
-0.0040 |
-0.46% |
2025-01-07 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8789 |
0.8789 |
0.8650 |
0.8650 |
0.0139 |
1.61% |
2025-01-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8650 |
0.8650 |
0.8650 |
0.8650 |
0.0000 |
0.00% |
2025-01-03 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8650 |
0.8650 |
0.8952 |
0.8952 |
-0.0302 |
-3.37% |
2025-01-02 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8952 |
0.8952 |
0.9190 |
0.9190 |
-0.0238 |
-2.59% |
2024-12-31 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9190 |
0.9190 |
0.9480 |
0.9480 |
-0.0290 |
-3.06% |
2024-12-26 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9445 |
0.9445 |
0.9328 |
0.9328 |
0.0117 |
1.25% |
2024-12-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9328 |
0.9328 |
0.9444 |
0.9444 |
-0.0116 |
-1.23% |
2024-12-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9444 |
0.9444 |
0.9314 |
0.9314 |
0.0130 |
1.40% |
2024-12-23 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9314 |
0.9314 |
0.9656 |
0.9656 |
-0.0342 |
-3.54% |
2024-12-20 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9656 |
0.9656 |
0.9553 |
0.9553 |
0.0103 |
1.08% |
2024-12-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9553 |
0.9553 |
0.9499 |
0.9499 |
0.0054 |
0.57% |
2024-12-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9499 |
0.9499 |
0.9396 |
0.9396 |
0.0103 |
1.10% |
2024-12-17 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9396 |
0.9396 |
0.9678 |
0.9678 |
-0.0282 |
-2.91% |
2024-12-16 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9678 |
0.9678 |
0.9730 |
0.9730 |
-0.0052 |
-0.53% |
2024-12-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9730 |
0.9730 |
0.9895 |
0.9895 |
-0.0165 |
-1.67% |
2024-12-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9895 |
0.9895 |
0.9834 |
0.9834 |
0.0061 |
0.62% |
2024-12-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9834 |
0.9834 |
0.9687 |
0.9687 |
0.0147 |
1.52% |
2024-12-10 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9687 |
0.9687 |
0.9585 |
0.9585 |
0.0102 |
1.06% |
2024-12-09 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9585 |
0.9585 |
0.9636 |
0.9636 |
-0.0051 |
-0.53% |
2024-12-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9636 |
0.9636 |
0.9543 |
0.9543 |
0.0093 |
0.97% |
2024-12-05 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9543 |
0.9543 |
0.9399 |
0.9399 |
0.0144 |
1.53% |
2024-12-04 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9399 |
0.9399 |
0.9511 |
0.9511 |
-0.0112 |
-1.18% |
2024-12-03 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9511 |
0.9511 |
0.9512 |
0.9512 |
-0.0001 |
-0.01% |
2024-12-02 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9512 |
0.9512 |
0.9329 |
0.9329 |
0.0183 |
1.96% |
2024-11-29 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9329 |
0.9329 |
0.9189 |
0.9189 |
0.0140 |
1.52% |
2024-11-28 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9189 |
0.9189 |
0.9205 |
0.9205 |
-0.0016 |
-0.17% |
2024-11-27 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9205 |
0.9205 |
0.9049 |
0.9049 |
0.0156 |
1.72% |
2024-11-26 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9049 |
0.9049 |
0.9127 |
0.9127 |
-0.0078 |
-0.85% |
2024-11-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9127 |
0.9127 |
0.9041 |
0.9041 |
0.0086 |
0.95% |
2024-11-22 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9041 |
0.9041 |
0.9351 |
0.9351 |
-0.0310 |
-3.32% |
2024-11-21 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9351 |
0.9351 |
0.9322 |
0.9322 |
0.0029 |
0.31% |
2024-11-20 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9322 |
0.9322 |
0.9131 |
0.9131 |
0.0191 |
2.09% |
2024-11-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9131 |
0.9131 |
0.8907 |
0.8907 |
0.0224 |
2.51% |
2024-11-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8907 |
0.8907 |
0.9145 |
0.9145 |
-0.0238 |
-2.60% |
2024-11-15 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9145 |
0.9145 |
0.9314 |
0.9314 |
-0.0169 |
-1.81% |
2024-11-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9314 |
0.9314 |
0.9589 |
0.9589 |
-0.0275 |
-2.87% |
2024-11-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9589 |
0.9589 |
0.9557 |
0.9557 |
0.0032 |
0.33% |
2024-11-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9557 |
0.9557 |
0.9676 |
0.9676 |
-0.0119 |
-1.23% |
2024-11-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9676 |
0.9676 |
0.9430 |
0.9430 |
0.0246 |
2.61% |
2024-11-08 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9430 |
0.9430 |
0.9415 |
0.9415 |
0.0015 |
0.16% |
2024-11-07 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9415 |
0.9415 |
0.9255 |
0.9255 |
0.0160 |
1.73% |
2024-11-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9255 |
0.9255 |
0.9193 |
0.9193 |
0.0062 |
0.67% |
2024-11-05 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9193 |
0.9193 |
0.8936 |
0.8936 |
0.0257 |
2.88% |
2024-11-04 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8936 |
0.8936 |
0.8741 |
0.8741 |
0.0195 |
2.23% |
2024-11-01 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8741 |
0.8741 |
0.9042 |
0.9042 |
-0.0301 |
-3.33% |
2024-10-31 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9042 |
0.9042 |
0.8935 |
0.8935 |
0.0107 |
1.20% |
2024-10-30 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8935 |
0.8935 |
0.8912 |
0.8912 |
0.0023 |
0.26% |
2024-10-29 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8912 |
0.8912 |
0.9039 |
0.9039 |
-0.0127 |
-1.41% |
2024-10-28 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9039 |
0.9039 |
0.8855 |
0.8855 |
0.0184 |
2.08% |
2024-10-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8855 |
0.8855 |
0.8712 |
0.8712 |
0.0143 |
1.64% |
2024-10-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8712 |
0.8712 |
0.8771 |
0.8771 |
-0.0059 |
-0.67% |
2024-10-23 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8771 |
0.8771 |
0.8782 |
0.8782 |
-0.0011 |
-0.13% |
2024-10-22 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8782 |
0.8782 |
0.8725 |
0.8725 |
0.0057 |
0.65% |
2024-10-21 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8725 |
0.8725 |
0.8596 |
0.8596 |
0.0129 |
1.50% |
2024-10-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8596 |
0.8596 |
0.8303 |
0.8303 |
0.0293 |
3.53% |
2024-10-17 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8303 |
0.8303 |
0.8318 |
0.8318 |
-0.0015 |
-0.18% |
2024-10-16 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8318 |
0.8318 |
0.8327 |
0.8327 |
-0.0009 |
-0.11% |
2024-10-15 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8327 |
0.8327 |
0.8471 |
0.8471 |
-0.0144 |
-1.70% |
2024-10-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8471 |
0.8471 |
0.8215 |
0.8215 |
0.0256 |
3.12% |
2024-10-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8215 |
0.8215 |
0.8554 |
0.8554 |
-0.0339 |
-3.96% |
2024-10-10 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8554 |
0.8554 |
0.8577 |
0.8577 |
-0.0023 |
-0.27% |
2024-10-09 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8577 |
0.8577 |
0.9388 |
0.9388 |
-0.0811 |
-8.64% |
2024-10-08 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.9388 |
0.9388 |
0.8661 |
0.8661 |
0.0727 |
8.39% |
2024-09-30 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8661 |
0.8661 |
0.7819 |
0.7819 |
0.0842 |
10.77% |
2024-09-27 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7819 |
0.7819 |
0.7459 |
0.7459 |
0.0360 |
4.83% |
2024-09-26 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7459 |
0.7459 |
0.7228 |
0.7228 |
0.0231 |
3.20% |
2024-09-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7228 |
0.7228 |
0.7166 |
0.7166 |
0.0062 |
0.87% |
2024-09-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7166 |
0.7166 |
0.6945 |
0.6945 |
0.0221 |
3.18% |
2024-09-23 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6945 |
0.6945 |
0.6932 |
0.6932 |
0.0013 |
0.19% |
2024-09-20 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6932 |
0.6932 |
0.6951 |
0.6951 |
-0.0019 |
-0.27% |
2024-09-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6951 |
0.6951 |
0.6828 |
0.6828 |
0.0123 |
1.80% |
2024-09-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6828 |
0.6828 |
0.6858 |
0.6858 |
-0.0030 |
-0.44% |
2024-09-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6858 |
0.6858 |
0.6952 |
0.6952 |
-0.0094 |
-1.35% |
2024-09-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6952 |
0.6952 |
0.6968 |
0.6968 |
-0.0016 |
-0.23% |
2024-09-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6968 |
0.6968 |
0.6982 |
0.6982 |
-0.0014 |
-0.20% |
2024-09-10 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6982 |
0.6982 |
0.6933 |
0.6933 |
0.0049 |
0.71% |
2024-09-09 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6933 |
0.6933 |
0.6965 |
0.6965 |
-0.0032 |
-0.46% |
2024-09-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6965 |
0.6965 |
0.7101 |
0.7101 |
-0.0136 |
-1.92% |
2024-09-05 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7101 |
0.7101 |
0.7048 |
0.7048 |
0.0053 |
0.75% |
2024-09-04 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7048 |
0.7048 |
0.7081 |
0.7081 |
-0.0033 |
-0.47% |
2024-09-03 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7081 |
0.7081 |
0.7018 |
0.7018 |
0.0063 |
0.90% |
2024-09-02 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7018 |
0.7018 |
0.7158 |
0.7158 |
-0.0140 |
-1.96% |
2024-08-30 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7158 |
0.7158 |
0.7035 |
0.7035 |
0.0123 |
1.75% |
2024-08-29 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7035 |
0.7035 |
0.6912 |
0.6912 |
0.0123 |
1.78% |
2024-08-28 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6912 |
0.6912 |
0.6885 |
0.6885 |
0.0027 |
0.39% |
2024-08-27 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6885 |
0.6885 |
0.6987 |
0.6987 |
-0.0102 |
-1.46% |
2024-08-26 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6987 |
0.6987 |
0.6939 |
0.6939 |
0.0048 |
0.69% |
2024-08-23 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6939 |
0.6939 |
0.6948 |
0.6948 |
-0.0009 |
-0.13% |
2024-08-22 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.6948 |
0.6948 |
0.7033 |
0.7033 |
-0.0085 |
-1.21% |
2024-08-21 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7033 |
0.7033 |
0.7058 |
0.7058 |
-0.0025 |
-0.35% |
2024-08-20 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7058 |
0.7058 |
0.7195 |
0.7195 |
-0.0137 |
-1.90% |
2024-08-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7195 |
0.7195 |
0.7204 |
0.7204 |
-0.0009 |
-0.12% |
2024-08-16 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7204 |
0.7204 |
0.7214 |
0.7214 |
-0.0010 |
-0.14% |
2024-08-15 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7214 |
0.7214 |
0.7147 |
0.7147 |
0.0067 |
0.94% |
2024-08-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7147 |
0.7147 |
0.7206 |
0.7206 |
-0.0059 |
-0.82% |
2024-08-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7206 |
0.7206 |
0.7171 |
0.7171 |
0.0035 |
0.49% |
2024-08-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7171 |
0.7171 |
0.7217 |
0.7217 |
-0.0046 |
-0.64% |
2024-08-09 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7217 |
0.7217 |
0.7272 |
0.7272 |
-0.0055 |
-0.76% |
2024-08-08 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7272 |
0.7272 |
0.7290 |
0.7290 |
-0.0018 |
-0.25% |
2024-08-07 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7290 |
0.7290 |
0.7290 |
0.7290 |
0.0000 |
0.00% |
2024-08-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7290 |
0.7290 |
0.7152 |
0.7152 |
0.0138 |
1.93% |
2024-08-05 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7152 |
0.7152 |
0.7342 |
0.7342 |
-0.0190 |
-2.59% |
2024-08-02 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7342 |
0.7342 |
0.7446 |
0.7446 |
-0.0104 |
-1.40% |
2024-07-31 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7450 |
0.7450 |
0.7184 |
0.7184 |
0.0266 |
3.70% |
2024-07-30 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7184 |
0.7184 |
0.7162 |
0.7162 |
0.0022 |
0.31% |
2024-07-29 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7162 |
0.7162 |
0.7199 |
0.7199 |
-0.0037 |
-0.51% |
2024-07-26 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7199 |
0.7199 |
0.7088 |
0.7088 |
0.0111 |
1.57% |
2024-07-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7088 |
0.7088 |
0.7059 |
0.7059 |
0.0029 |
0.41% |
2024-07-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7059 |
0.7059 |
0.7177 |
0.7177 |
-0.0118 |
-1.64% |
2024-07-23 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7177 |
0.7177 |
0.7356 |
0.7356 |
-0.0179 |
-2.43% |
2024-07-22 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7356 |
0.7356 |
0.7359 |
0.7359 |
-0.0003 |
-0.04% |
2024-07-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7359 |
0.7359 |
0.7340 |
0.7340 |
0.0019 |
0.26% |
2024-07-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7340 |
0.7340 |
0.7354 |
0.7354 |
-0.0014 |
-0.19% |
2024-07-17 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7354 |
0.7354 |
0.7445 |
0.7445 |
-0.0091 |
-1.22% |
2024-07-16 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7445 |
0.7445 |
0.7455 |
0.7455 |
-0.0010 |
-0.13% |
2024-07-15 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7455 |
0.7455 |
0.7564 |
0.7564 |
-0.0109 |
-1.44% |
2024-07-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7564 |
0.7564 |
0.7582 |
0.7582 |
-0.0018 |
-0.24% |
2024-07-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7582 |
0.7582 |
0.7380 |
0.7380 |
0.0202 |
2.74% |
2024-07-10 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7380 |
0.7380 |
0.7405 |
0.7405 |
-0.0025 |
-0.34% |
2024-07-09 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7405 |
0.7405 |
0.7239 |
0.7239 |
0.0166 |
2.29% |
2024-07-08 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7239 |
0.7239 |
0.7421 |
0.7421 |
-0.0182 |
-2.45% |
2024-07-05 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7421 |
0.7421 |
0.7334 |
0.7334 |
0.0087 |
1.19% |
2024-07-04 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7334 |
0.7334 |
0.7503 |
0.7503 |
-0.0169 |
-2.25% |
2024-07-03 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7503 |
0.7503 |
0.7579 |
0.7579 |
-0.0076 |
-1.00% |
2024-07-02 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7579 |
0.7579 |
0.7624 |
0.7624 |
-0.0045 |
-0.59% |
2024-07-01 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7624 |
0.7624 |
0.7555 |
0.7555 |
0.0069 |
0.91% |
2024-06-28 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7555 |
0.7555 |
0.7498 |
0.7498 |
0.0057 |
0.76% |
2024-06-27 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7498 |
0.7498 |
0.7652 |
0.7652 |
-0.0154 |
-2.01% |
2024-06-26 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7652 |
0.7652 |
0.7424 |
0.7424 |
0.0228 |
3.07% |
2024-06-25 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7424 |
0.7424 |
0.7451 |
0.7451 |
-0.0027 |
-0.36% |
2024-06-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7451 |
0.7451 |
0.7717 |
0.7717 |
-0.0266 |
-3.45% |
2024-06-21 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7717 |
0.7717 |
0.7692 |
0.7692 |
0.0025 |
0.33% |
2024-06-20 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7692 |
0.7692 |
0.7827 |
0.7827 |
-0.0135 |
-1.72% |
2024-06-19 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7827 |
0.7827 |
0.7910 |
0.7910 |
-0.0083 |
-1.05% |
2024-06-18 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7910 |
0.7910 |
0.7829 |
0.7829 |
0.0081 |
1.03% |
2024-06-17 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7829 |
0.7829 |
0.7830 |
0.7830 |
-0.0001 |
-0.01% |
2024-06-14 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7830 |
0.7830 |
0.7824 |
0.7824 |
0.0006 |
0.08% |
2024-06-13 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7824 |
0.7824 |
0.7852 |
0.7852 |
-0.0028 |
-0.36% |
2024-06-12 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7852 |
0.7852 |
0.7786 |
0.7786 |
0.0066 |
0.85% |
2024-06-11 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7786 |
0.7786 |
0.7740 |
0.7740 |
0.0046 |
0.59% |
2024-06-07 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7740 |
0.7740 |
0.7631 |
0.7631 |
0.0109 |
1.43% |
2024-06-06 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7631 |
0.7631 |
0.7845 |
0.7845 |
-0.0214 |
-2.73% |
2024-06-05 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7845 |
0.7845 |
0.7988 |
0.7988 |
-0.0143 |
-1.79% |
2024-06-04 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.7988 |
0.7988 |
0.8005 |
0.8005 |
-0.0017 |
-0.21% |
2024-06-03 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8005 |
0.8005 |
0.8127 |
0.8127 |
-0.0122 |
-1.50% |
2024-05-31 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8127 |
0.8127 |
0.8062 |
0.8062 |
0.0065 |
0.81% |
2024-05-30 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8062 |
0.8062 |
0.8083 |
0.8083 |
-0.0021 |
-0.26% |
2024-05-29 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8083 |
0.8083 |
0.8063 |
0.8063 |
0.0020 |
0.25% |
2024-05-28 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8063 |
0.8063 |
0.8137 |
0.8137 |
-0.0074 |
-0.91% |
2024-05-27 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8137 |
0.8137 |
0.8074 |
0.8074 |
0.0063 |
0.78% |
2024-05-24 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8074 |
0.8074 |
0.8145 |
0.8145 |
-0.0071 |
-0.87% |
2024-05-23 |
017548 |
天弘國(guó)證2000指數(shù)增強(qiáng)C |
0.8145 |
0.8145 |
0.8306 |
0.8306 |
-0.0161 |
-1.94% |