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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)

天弘滬深300指數(shù)增強(qiáng)發(fā)起E基金凈值查詢(022543)

今天最新凈值 1.2414 0.0068 0.5500% 2025-05-22
盤中實時估值(僅供參考) 1.2341 -0.0069 -0.5561%
  • 累計凈值：1.2414
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：楊超
近一年天弘滬深300指數(shù)增強(qiáng)發(fā)起E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘滬深300指數(shù)增強(qiáng)發(fā)起E(022543)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2410 1.2410 1.2414 1.2414 -0.0004 -0.03%
2025-05-21 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2414 1.2414 1.2346 1.2346 0.0068 0.55%
2025-05-20 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2346 1.2346 1.2268 1.2268 0.0078 0.64%
2025-05-19 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2268 1.2268 1.2294 1.2294 -0.0026 -0.21%
2025-05-16 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2294 1.2294 1.2348 1.2348 -0.0054 -0.44%
2025-05-15 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2348 1.2348 1.2459 1.2459 -0.0111 -0.89%
2025-05-14 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2459 1.2459 1.2320 1.2320 0.0139 1.13%
2025-05-13 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2320 1.2320 1.2292 1.2292 0.0028 0.23%
2025-05-12 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2292 1.2292 1.2152 1.2152 0.0140 1.15%
2025-05-09 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2152 1.2152 1.2164 1.2164 -0.0012 -0.10%
2025-05-08 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2164 1.2164 1.2092 1.2092 0.0072 0.60%
2025-05-07 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2092 1.2092 1.2027 1.2027 0.0065 0.54%
2025-05-06 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2027 1.2027 1.1906 1.1906 0.0121 1.02%
2025-04-30 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1906 1.1906 1.1924 1.1924 -0.0018 -0.15%
2025-04-29 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1924 1.1924 1.1934 1.1934 -0.0010 -0.08%
2025-04-28 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1934 1.1934 1.1939 1.1939 -0.0005 -0.04%
2025-04-25 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1939 1.1939 1.1927 1.1927 0.0012 0.10%
2025-04-24 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1927 1.1927 1.1930 1.1930 -0.0003 -0.03%
2025-04-23 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1930 1.1930 1.1897 1.1897 0.0033 0.28%
2025-04-22 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1897 1.1897 1.1887 1.1887 0.0010 0.08%
2025-04-21 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1887 1.1887 1.1813 1.1813 0.0074 0.63%
2025-04-18 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1813 1.1813 1.1783 1.1783 0.0030 0.25%
2025-04-17 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1783 1.1783 1.1780 1.1780 0.0003 0.03%
2025-04-16 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1780 1.1780 1.1791 1.1791 -0.0011 -0.09%
2025-04-15 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1791 1.1791 1.1776 1.1776 0.0015 0.13%
2025-04-14 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1776 1.1776 1.1738 1.1738 0.0038 0.32%
2025-04-11 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1738 1.1738 1.1666 1.1666 0.0072 0.62%
2025-04-10 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1666 1.1666 1.1502 1.1502 0.0164 1.43%
2025-04-09 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1502 1.1502 1.1442 1.1442 0.0060 0.52%
2025-04-08 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1442 1.1442 1.1282 1.1282 0.0160 1.42%
2025-04-07 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1282 1.1282 1.2132 1.2132 -0.0850 -7.01%
2025-04-03 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2132 1.2132 1.2215 1.2215 -0.0083 -0.68%
2025-04-02 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2215 1.2215 1.2222 1.2222 -0.0007 -0.06%
2025-04-01 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2222 1.2222 1.2232 1.2232 -0.0010 -0.08%
2025-03-31 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2232 1.2232 1.2307 1.2307 -0.0075 -0.61%
2025-03-28 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2307 1.2307 1.2353 1.2353 -0.0046 -0.37%
2025-03-27 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2353 1.2353 1.2298 1.2298 0.0055 0.45%
2025-03-26 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2298 1.2298 1.2340 1.2340 -0.0042 -0.34%
2025-03-25 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2340 1.2340 1.2331 1.2331 0.0009 0.07%
2025-03-24 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2331 1.2331 1.2264 1.2264 0.0067 0.55%
2025-03-21 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2264 1.2264 1.2453 1.2453 -0.0189 -1.52%
2025-03-20 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2453 1.2453 1.2555 1.2555 -0.0102 -0.81%
2025-03-19 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2555 1.2555 1.2541 1.2541 0.0014 0.11%
2025-03-18 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2541 1.2541 1.2513 1.2513 0.0028 0.22%
2025-03-17 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2513 1.2513 1.2541 1.2541 -0.0028 -0.22%
2025-03-14 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2541 1.2541 1.2253 1.2253 0.0288 2.35%
2025-03-13 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2253 1.2253 1.2302 1.2302 -0.0049 -0.40%
2025-03-12 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2302 1.2302 1.2343 1.2343 -0.0041 -0.33%
2025-03-11 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2343 1.2343 1.2324 1.2324 0.0019 0.15%
2025-03-10 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2324 1.2324 1.2376 1.2376 -0.0052 -0.42%
2025-03-07 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2376 1.2376 1.2434 1.2434 -0.0058 -0.47%
2025-03-06 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2434 1.2434 1.2249 1.2249 0.0185 1.51%
2025-03-05 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2249 1.2249 1.2190 1.2190 0.0059 0.48%
2025-03-04 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2190 1.2190 1.2201 1.2201 -0.0011 -0.09%
2025-03-03 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2201 1.2201 1.2168 1.2168 0.0033 0.27%
2025-02-28 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2168 1.2168 1.2400 1.2400 -0.0232 -1.87%
2025-02-27 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2400 1.2400 1.2389 1.2389 0.0011 0.09%
2025-02-26 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2389 1.2389 1.2316 1.2316 0.0073 0.59%
2025-02-25 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2316 1.2316 1.2450 1.2450 -0.0134 -1.08%
2025-02-24 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2450 1.2450 1.2438 1.2438 0.0012 0.10%
2025-02-21 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2438 1.2438 1.2300 1.2300 0.0138 1.12%
2025-02-20 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2300 1.2300 1.2352 1.2352 -0.0052 -0.42%
2025-02-19 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2352 1.2352 1.2278 1.2278 0.0074 0.60%
2025-02-18 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2278 1.2278 1.2405 1.2405 -0.0127 -1.02%
2025-02-17 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2405 1.2405 1.2368 1.2368 0.0037 0.30%
2025-02-14 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2368 1.2368 1.2250 1.2250 0.0118 0.96%
2025-02-13 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2250 1.2250 1.2288 1.2288 -0.0038 -0.31%
2025-02-12 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2288 1.2288 1.2206 1.2206 0.0082 0.67%
2025-02-11 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2206 1.2206 1.2230 1.2230 -0.0024 -0.20%
2025-02-10 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2230 1.2230 1.2216 1.2216 0.0014 0.11%
2025-02-07 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2216 1.2216 1.2069 1.2069 0.0147 1.22%
2025-02-06 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2069 1.2069 1.1956 1.1956 0.0113 0.95%
2025-02-05 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1956 1.1956 1.2030 1.2030 -0.0074 -0.62%
2025-01-27 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2030 1.2030 1.2045 1.2045 -0.0015 -0.12%
2025-01-22 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1899 1.1899 1.1985 1.1985 -0.0086 -0.72%
2025-01-14 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1988 1.1988 1.1674 1.1674 0.0314 2.69%
2025-01-13 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1674 1.1674 1.1719 1.1719 -0.0045 -0.38%
2025-01-10 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1719 1.1719 1.1851 1.1851 -0.0132 -1.11%
2025-01-09 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1851 1.1851 1.1884 1.1884 -0.0033 -0.28%
2025-01-08 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1884 1.1884 1.1898 1.1898 -0.0014 -0.12%
2025-01-07 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1898 1.1898 1.1831 1.1831 0.0067 0.57%
2025-01-06 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1831 1.1831 1.1853 1.1853 -0.0022 -0.19%
2025-01-03 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1853 1.1853 1.1994 1.1994 -0.0141 -1.18%
2025-01-02 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.1994 1.1994 1.2332 1.2332 -0.0338 -2.74%
2024-12-31 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2332 1.2332 1.2508 1.2508 -0.0176 -1.41%
2024-12-26 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2434 1.2434 1.2468 1.2468 -0.0034 -0.27%
2024-12-25 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2468 1.2468 1.2462 1.2462 0.0006 0.05%
2024-12-24 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2462 1.2462 1.2305 1.2305 0.0157 1.28%
2024-12-23 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2305 1.2305 1.2276 1.2276 0.0029 0.24%
2024-12-20 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2276 1.2276 1.2336 1.2336 -0.0060 -0.49%
2024-12-19 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2336 1.2336 1.2342 1.2342 -0.0006 -0.05%
2024-12-18 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2342 1.2342 1.2283 1.2283 0.0059 0.48%
2024-12-17 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2283 1.2283 1.2260 1.2260 0.0023 0.19%
2024-12-16 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2260 1.2260 1.2302 1.2302 -0.0042 -0.34%
2024-12-13 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2302 1.2302 1.2571 1.2571 -0.0269 -2.14%
2024-12-12 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2571 1.2571 1.2465 1.2465 0.0106 0.85%
2024-12-11 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2465 1.2465 1.2483 1.2483 -0.0018 -0.14%
2024-12-10 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2483 1.2483 1.2396 1.2396 0.0087 0.70%
2024-12-09 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2396 1.2396 1.2407 1.2407 -0.0011 -0.09%
2024-12-06 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2407 1.2407 1.2251 1.2251 0.0156 1.27%
2024-12-05 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2251 1.2251 1.2272 1.2272 -0.0021 -0.17%
2024-12-04 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2272 1.2272 1.2332 1.2332 -0.0060 -0.49%
2024-12-03 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2332 1.2332 1.2309 1.2309 0.0023 0.19%
2024-12-02 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2309 1.2309 1.2243 1.2243 0.0066 0.54%
2024-11-29 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2243 1.2243 1.2125 1.2125 0.0118 0.97%
2024-11-28 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2125 1.2125 1.2223 1.2223 -0.0098 -0.80%
2024-11-27 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2223 1.2223 1.2024 1.2024 0.0199 1.66%
2024-11-26 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2024 1.2024 1.2027 1.2027 -0.0003 -0.02%
2024-11-25 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2027 1.2027 1.2089 1.2089 -0.0062 -0.51%
2024-11-22 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2089 1.2089 1.2477 1.2477 -0.0388 -3.11%
2024-11-21 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2477 1.2477 1.2471 1.2471 0.0006 0.05%
2024-11-20 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2471 1.2471 1.2455 1.2455 0.0016 0.13%
2024-11-19 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2455 1.2455 1.2388 1.2388 0.0067 0.54%
2024-11-18 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2388 1.2388 1.2436 1.2436 -0.0048 -0.39%
2024-11-15 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2436 1.2436 1.2627 1.2627 -0.0191 -1.51%
2024-11-14 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2627 1.2627 1.2853 1.2853 -0.0226 -1.76%
2024-11-13 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2853 1.2853 1.2751 1.2751 0.0102 0.80%
2024-11-12 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2751 1.2751 1.2878 1.2878 -0.0127 -0.99%
2024-11-11 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2878 1.2878 1.2807 1.2807 0.0071 0.55%
2024-11-08 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2807 1.2807 1.2933 1.2933 -0.0126 -0.97%
2024-11-07 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2933 1.2933 1.2580 1.2580 0.0353 2.81%
2024-11-06 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2580 1.2580 1.2628 1.2628 -0.0048 -0.38%
2024-11-05 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2628 1.2628 1.2340 1.2340 0.0288 2.33%
2024-11-04 022543 天弘滬深300指數(shù)增強(qiáng)發(fā)起E 1.2340 1.2340 0.0000 0.0000 0.0000 0.00%