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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
近一季天弘中證500指數(shù)增強(qiáng)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,天弘中證500指數(shù)增強(qiáng)E(022567)基金累計(jì)收益率-1.01%
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%
2025-04-23 022567 天弘中證500指數(shù)增強(qiáng)E 1.1684 1.1684 1.1632 1.1632 0.0052 0.45%
2025-04-22 022567 天弘中證500指數(shù)增強(qiáng)E 1.1632 1.1632 1.1673 1.1673 -0.0041 -0.35%
2025-04-21 022567 天弘中證500指數(shù)增強(qiáng)E 1.1673 1.1673 1.1470 1.1470 0.0203 1.77%
2025-04-18 022567 天弘中證500指數(shù)增強(qiáng)E 1.1470 1.1470 1.1445 1.1445 0.0025 0.22%
2025-04-17 022567 天弘中證500指數(shù)增強(qiáng)E 1.1445 1.1445 1.1439 1.1439 0.0006 0.05%
2025-04-16 022567 天弘中證500指數(shù)增強(qiáng)E 1.1439 1.1439 1.1556 1.1556 -0.0117 -1.01%
2025-04-15 022567 天弘中證500指數(shù)增強(qiáng)E 1.1556 1.1556 1.1595 1.1595 -0.0039 -0.34%
2025-04-14 022567 天弘中證500指數(shù)增強(qiáng)E 1.1595 1.1595 1.1509 1.1509 0.0086 0.75%
2025-04-11 022567 天弘中證500指數(shù)增強(qiáng)E 1.1509 1.1509 1.1418 1.1418 0.0091 0.80%
2025-04-10 022567 天弘中證500指數(shù)增強(qiáng)E 1.1418 1.1418 1.1217 1.1217 0.0201 1.79%
2025-04-09 022567 天弘中證500指數(shù)增強(qiáng)E 1.1217 1.1217 1.1024 1.1024 0.0193 1.75%
2025-04-08 022567 天弘中證500指數(shù)增強(qiáng)E 1.1024 1.1024 1.0970 1.0970 0.0054 0.49%
2025-04-07 022567 天弘中證500指數(shù)增強(qiáng)E 1.0970 1.0970 1.2093 1.2093 -0.1123 -9.29%
2025-04-03 022567 天弘中證500指數(shù)增強(qiáng)E 1.2093 1.2093 1.2220 1.2220 -0.0127 -1.04%
2025-04-02 022567 天弘中證500指數(shù)增強(qiáng)E 1.2220 1.2220 1.2203 1.2203 0.0017 0.14%
2025-04-01 022567 天弘中證500指數(shù)增強(qiáng)E 1.2203 1.2203 1.2143 1.2143 0.0060 0.49%
2025-03-31 022567 天弘中證500指數(shù)增強(qiáng)E 1.2143 1.2143 1.2213 1.2213 -0.0070 -0.57%
2025-03-28 022567 天弘中證500指數(shù)增強(qiáng)E 1.2213 1.2213 1.2269 1.2269 -0.0056 -0.46%
2025-03-27 022567 天弘中證500指數(shù)增強(qiáng)E 1.2269 1.2269 1.2252 1.2252 0.0017 0.14%
2025-03-26 022567 天弘中證500指數(shù)增強(qiáng)E 1.2252 1.2252 1.2270 1.2270 -0.0018 -0.15%
2025-03-25 022567 天弘中證500指數(shù)增強(qiáng)E 1.2270 1.2270 1.2300 1.2300 -0.0030 -0.24%
2025-03-24 022567 天弘中證500指數(shù)增強(qiáng)E 1.2300 1.2300 1.2294 1.2294 0.0006 0.05%
2025-03-21 022567 天弘中證500指數(shù)增強(qiáng)E 1.2294 1.2294 1.2451 1.2451 -0.0157 -1.26%
2025-03-20 022567 天弘中證500指數(shù)增強(qiáng)E 1.2451 1.2451 1.2513 1.2513 -0.0062 -0.50%
2025-03-19 022567 天弘中證500指數(shù)增強(qiáng)E 1.2513 1.2513 1.2577 1.2577 -0.0064 -0.51%
2025-03-18 022567 天弘中證500指數(shù)增強(qiáng)E 1.2577 1.2577 1.2489 1.2489 0.0088 0.70%
2025-03-17 022567 天弘中證500指數(shù)增強(qiáng)E 1.2489 1.2489 1.2482 1.2482 0.0007 0.06%
2025-03-14 022567 天弘中證500指數(shù)增強(qiáng)E 1.2482 1.2482 1.2261 1.2261 0.0221 1.80%
2025-03-13 022567 天弘中證500指數(shù)增強(qiáng)E 1.2261 1.2261 1.2352 1.2352 -0.0091 -0.74%
2025-03-12 022567 天弘中證500指數(shù)增強(qiáng)E 1.2352 1.2352 1.2365 1.2365 -0.0013 -0.11%
2025-03-11 022567 天弘中證500指數(shù)增強(qiáng)E 1.2365 1.2365 1.2315 1.2315 0.0050 0.41%
2025-03-10 022567 天弘中證500指數(shù)增強(qiáng)E 1.2315 1.2315 1.2323 1.2323 -0.0008 -0.06%
2025-03-07 022567 天弘中證500指數(shù)增強(qiáng)E 1.2323 1.2323 1.2376 1.2376 -0.0053 -0.43%
2025-03-06 022567 天弘中證500指數(shù)增強(qiáng)E 1.2376 1.2376 1.2153 1.2153 0.0223 1.83%
2025-03-05 022567 天弘中證500指數(shù)增強(qiáng)E 1.2153 1.2153 1.2128 1.2128 0.0025 0.21%
2025-03-04 022567 天弘中證500指數(shù)增強(qiáng)E 1.2128 1.2128 1.2028 1.2028 0.0100 0.83%
2025-03-03 022567 天弘中證500指數(shù)增強(qiáng)E 1.2028 1.2028 1.1970 1.1970 0.0058 0.48%
2025-02-28 022567 天弘中證500指數(shù)增強(qiáng)E 1.1970 1.1970 1.2297 1.2297 -0.0327 -2.66%
2025-02-27 022567 天弘中證500指數(shù)增強(qiáng)E 1.2297 1.2297 1.2324 1.2324 -0.0027 -0.22%
2025-02-26 022567 天弘中證500指數(shù)增強(qiáng)E 1.2324 1.2324 1.2151 1.2151 0.0173 1.42%
2025-02-25 022567 天弘中證500指數(shù)增強(qiáng)E 1.2151 1.2151 1.2252 1.2252 -0.0101 -0.82%
2025-02-24 022567 天弘中證500指數(shù)增強(qiáng)E 1.2252 1.2252 1.2274 1.2274 -0.0022 -0.18%