天弘中證500指數(shù)增強(qiáng)E基金凈值查詢(022567)
今天最新凈值
1.1895
-0.0097 -0.8100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1810
-0.0085 -0.7126%
- 累計(jì)凈值：1.1895
- 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
近一月天弘中證500指數(shù)增強(qiáng)E基金凈值查詢
近一月,天弘中證500指數(shù)增強(qiáng)E(022567)基金累計(jì)收益率4.54%
| 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 |
| 2025-05-23 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1781 |
1.1781 |
1.1895 |
1.1895 |
-0.0114 |
-0.96% |
| 2025-05-22 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1895 |
1.1895 |
1.1992 |
1.1992 |
-0.0097 |
-0.81% |
| 2025-05-21 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1992 |
1.1992 |
1.1991 |
1.1991 |
0.0001 |
0.01% |
| 2025-05-20 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1991 |
1.1991 |
1.1925 |
1.1925 |
0.0066 |
0.55% |
| 2025-05-19 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1925 |
1.1925 |
1.1878 |
1.1878 |
0.0047 |
0.40% |
| 2025-05-16 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1878 |
1.1878 |
1.1853 |
1.1853 |
0.0025 |
0.21% |
| 2025-05-15 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1853 |
1.1853 |
1.2030 |
1.2030 |
-0.0177 |
-1.47% |
| 2025-05-14 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.2030 |
1.2030 |
1.1992 |
1.1992 |
0.0038 |
0.32% |
| 2025-05-13 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1992 |
1.1992 |
1.2010 |
1.2010 |
-0.0018 |
-0.15% |
| 2025-05-12 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.2010 |
1.2010 |
1.1850 |
1.1850 |
0.0160 |
1.35% |
|
|
| 2025-05-09 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1850 |
1.1850 |
1.1966 |
1.1966 |
-0.0116 |
-0.97% |
| 2025-05-08 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1966 |
1.1966 |
1.1914 |
1.1914 |
0.0052 |
0.44% |
| 2025-05-07 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1914 |
1.1914 |
1.1888 |
1.1888 |
0.0026 |
0.22% |
| 2025-05-06 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1888 |
1.1888 |
1.1674 |
1.1674 |
0.0214 |
1.83% |
| 2025-04-30 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1674 |
1.1674 |
1.1614 |
1.1614 |
0.0060 |
0.52% |
| 2025-04-29 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1614 |
1.1614 |
1.1590 |
1.1590 |
0.0024 |
0.21% |
| 2025-04-28 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1590 |
1.1590 |
1.1667 |
1.1667 |
-0.0077 |
-0.66% |
| 2025-04-25 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1667 |
1.1667 |
1.1619 |
1.1619 |
0.0048 |
0.41% |
| 2025-04-24 |
022567 |
天弘中證500指數(shù)增強(qiáng)E |
1.1619 |
1.1619 |
1.1684 |
1.1684 |
-0.0065 |
-0.56% |
