天弘沪深300指数增强发起E基金净值查询(022543)
今天最新净值
1.4235
-0.0167 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.4402
0.0167 1.1701%
- 累计净值：1.4235
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：杨超
近一季,天弘沪深300指数增强发起E(022543)基金累计收益率-1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022543 |
天弘沪深300指数增强发起E |
1.4499 |
1.4499 |
1.4235 |
1.4235 |
0.0264 |
1.85% |
| 2025-12-16 |
022543 |
天弘沪深300指数增强发起E |
1.4235 |
1.4235 |
1.4402 |
1.4402 |
-0.0167 |
-1.16% |
| 2025-12-15 |
022543 |
天弘沪深300指数增强发起E |
1.4402 |
1.4402 |
1.4470 |
1.4470 |
-0.0068 |
-0.47% |
| 2025-12-12 |
022543 |
天弘沪深300指数增强发起E |
1.4470 |
1.4470 |
1.4375 |
1.4375 |
0.0095 |
0.66% |
| 2025-12-11 |
022543 |
天弘沪深300指数增强发起E |
1.4375 |
1.4375 |
1.4484 |
1.4484 |
-0.0109 |
-0.75% |
| 2025-12-10 |
022543 |
天弘沪深300指数增强发起E |
1.4484 |
1.4484 |
1.4511 |
1.4511 |
-0.0027 |
-0.19% |
| 2025-12-09 |
022543 |
天弘沪深300指数增强发起E |
1.4511 |
1.4511 |
1.4589 |
1.4589 |
-0.0078 |
-0.53% |
| 2025-12-08 |
022543 |
天弘沪深300指数增强发起E |
1.4589 |
1.4589 |
1.4492 |
1.4492 |
0.0097 |
0.67% |
| 2025-12-05 |
022543 |
天弘沪深300指数增强发起E |
1.4492 |
1.4492 |
1.4383 |
1.4383 |
0.0109 |
0.76% |
| 2025-12-04 |
022543 |
天弘沪深300指数增强发起E |
1.4383 |
1.4383 |
1.4336 |
1.4336 |
0.0047 |
0.33% |
|
|
| 2025-12-03 |
022543 |
天弘沪深300指数增强发起E |
1.4336 |
1.4336 |
1.4430 |
1.4430 |
-0.0094 |
-0.65% |
| 2025-12-02 |
022543 |
天弘沪深300指数增强发起E |
1.4430 |
1.4430 |
1.4505 |
1.4505 |
-0.0075 |
-0.52% |
| 2025-12-01 |
022543 |
天弘沪深300指数增强发起E |
1.4505 |
1.4505 |
1.4379 |
1.4379 |
0.0126 |
0.88% |
| 2025-11-28 |
022543 |
天弘沪深300指数增强发起E |
1.4379 |
1.4379 |
1.4331 |
1.4331 |
0.0048 |
0.33% |
| 2025-11-27 |
022543 |
天弘沪深300指数增强发起E |
1.4331 |
1.4331 |
1.4329 |
1.4329 |
0.0002 |
0.01% |
| 2025-11-26 |
022543 |
天弘沪深300指数增强发起E |
1.4329 |
1.4329 |
1.4254 |
1.4254 |
0.0075 |
0.53% |
| 2025-11-25 |
022543 |
天弘沪深300指数增强发起E |
1.4254 |
1.4254 |
1.4107 |
1.4107 |
0.0147 |
1.04% |
| 2025-11-24 |
022543 |
天弘沪深300指数增强发起E |
1.4107 |
1.4107 |
1.4121 |
1.4121 |
-0.0014 |
-0.10% |
| 2025-11-21 |
022543 |
天弘沪深300指数增强发起E |
1.4121 |
1.4121 |
1.4454 |
1.4454 |
-0.0333 |
-2.30% |
| 2025-11-20 |
022543 |
天弘沪深300指数增强发起E |
1.4454 |
1.4454 |
1.4532 |
1.4532 |
-0.0078 |
-0.54% |
| 2025-11-19 |
022543 |
天弘沪深300指数增强发起E |
1.4532 |
1.4532 |
1.4474 |
1.4474 |
0.0058 |
0.40% |
| 2025-11-18 |
022543 |
天弘沪深300指数增强发起E |
1.4474 |
1.4474 |
1.4560 |
1.4560 |
-0.0086 |
-0.59% |
| 2025-11-17 |
022543 |
天弘沪深300指数增强发起E |
1.4560 |
1.4560 |
1.4650 |
1.4650 |
-0.0090 |
-0.61% |
| 2025-11-14 |
022543 |
天弘沪深300指数增强发起E |
1.4650 |
1.4650 |
1.4881 |
1.4881 |
-0.0231 |
-1.55% |
| 2025-11-13 |
022543 |
天弘沪深300指数增强发起E |
1.4881 |
1.4881 |
1.4711 |
1.4711 |
0.0170 |
1.16% |
|
|
| 2025-11-12 |
022543 |
天弘沪深300指数增强发起E |
1.4711 |
1.4711 |
1.4734 |
1.4734 |
-0.0023 |
-0.16% |
| 2025-11-11 |
022543 |
天弘沪深300指数增强发起E |
1.4734 |
1.4734 |
1.4859 |
1.4859 |
-0.0125 |
-0.84% |
| 2025-11-10 |
022543 |
天弘沪深300指数增强发起E |
1.4859 |
1.4859 |
1.4837 |
1.4837 |
0.0022 |
0.15% |
| 2025-11-07 |
022543 |
天弘沪深300指数增强发起E |
1.4837 |
1.4837 |
1.4876 |
1.4876 |
-0.0039 |
-0.26% |
| 2025-11-06 |
022543 |
天弘沪深300指数增强发起E |
1.4876 |
1.4876 |
1.4678 |
1.4678 |
0.0198 |
1.35% |
| 2025-11-05 |
022543 |
天弘沪深300指数增强发起E |
1.4678 |
1.4678 |
1.4636 |
1.4636 |
0.0042 |
0.29% |
| 2025-11-04 |
022543 |
天弘沪深300指数增强发起E |
1.4636 |
1.4636 |
1.4758 |
1.4758 |
-0.0122 |
-0.83% |
| 2025-11-03 |
022543 |
天弘沪深300指数增强发起E |
1.4758 |
1.4758 |
1.4713 |
1.4713 |
0.0045 |
0.31% |
| 2025-10-31 |
022543 |
天弘沪深300指数增强发起E |
1.4713 |
1.4713 |
1.4911 |
1.4911 |
-0.0198 |
-1.33% |
| 2025-10-30 |
022543 |
天弘沪深300指数增强发起E |
1.4911 |
1.4911 |
1.5023 |
1.5023 |
-0.0112 |
-0.75% |
| 2025-10-29 |
022543 |
天弘沪深300指数增强发起E |
1.5023 |
1.5023 |
1.4856 |
1.4856 |
0.0167 |
1.12% |
| 2025-10-28 |
022543 |
天弘沪深300指数增强发起E |
1.4856 |
1.4856 |
1.4936 |
1.4936 |
-0.0080 |
-0.54% |
| 2025-10-27 |
022543 |
天弘沪深300指数增强发起E |
1.4936 |
1.4936 |
1.4778 |
1.4778 |
0.0158 |
1.07% |
| 2025-10-24 |
022543 |
天弘沪深300指数增强发起E |
1.4778 |
1.4778 |
1.4589 |
1.4589 |
0.0189 |
1.30% |
| 2025-10-23 |
022543 |
天弘沪深300指数增强发起E |
1.4589 |
1.4589 |
1.4550 |
1.4550 |
0.0039 |
0.27% |
| 2025-10-22 |
022543 |
天弘沪深300指数增强发起E |
1.4550 |
1.4550 |
1.4598 |
1.4598 |
-0.0048 |
-0.33% |
| 2025-10-21 |
022543 |
天弘沪深300指数增强发起E |
1.4598 |
1.4598 |
1.4392 |
1.4392 |
0.0206 |
1.43% |
| 2025-10-20 |
022543 |
天弘沪深300指数增强发起E |
1.4392 |
1.4392 |
1.4315 |
1.4315 |
0.0077 |
0.54% |
| 2025-10-17 |
022543 |
天弘沪深300指数增强发起E |
1.4315 |
1.4315 |
1.4658 |
1.4658 |
-0.0343 |
-2.34% |
| 2025-10-16 |
022543 |
天弘沪深300指数增强发起E |
1.4658 |
1.4658 |
1.4594 |
1.4594 |
0.0064 |
0.44% |
| 2025-10-15 |
022543 |
天弘沪深300指数增强发起E |
1.4594 |
1.4594 |
1.4369 |
1.4369 |
0.0225 |
1.57% |
| 2025-10-14 |
022543 |
天弘沪深300指数增强发起E |
1.4369 |
1.4369 |
1.4537 |
1.4537 |
-0.0168 |
-1.16% |
| 2025-10-13 |
022543 |
天弘沪深300指数增强发起E |
1.4537 |
1.4537 |
1.4636 |
1.4636 |
-0.0099 |
-0.68% |
| 2025-10-10 |
022543 |
天弘沪深300指数增强发起E |
1.4636 |
1.4636 |
1.4896 |
1.4896 |
-0.0260 |
-1.75% |
| 2025-10-09 |
022543 |
天弘沪深300指数增强发起E |
1.4896 |
1.4896 |
1.4694 |
1.4694 |
0.0202 |
1.37% |
| 2025-09-30 |
022543 |
天弘沪深300指数增强发起E |
1.4694 |
1.4694 |
1.4623 |
1.4623 |
0.0071 |
0.49% |
| 2025-09-29 |
022543 |
天弘沪深300指数增强发起E |
1.4623 |
1.4623 |
1.4437 |
1.4437 |
0.0186 |
1.29% |
| 2025-09-26 |
022543 |
天弘沪深300指数增强发起E |
1.4437 |
1.4437 |
1.4593 |
1.4593 |
-0.0156 |
-1.07% |
| 2025-09-25 |
022543 |
天弘沪深300指数增强发起E |
1.4593 |
1.4593 |
1.4510 |
1.4510 |
0.0083 |
0.57% |
| 2025-09-24 |
022543 |
天弘沪深300指数增强发起E |
1.4510 |
1.4510 |
1.4351 |
1.4351 |
0.0159 |
1.11% |
| 2025-09-23 |
022543 |
天弘沪深300指数增强发起E |
1.4351 |
1.4351 |
1.4390 |
1.4390 |
-0.0039 |
-0.27% |
| 2025-09-22 |
022543 |
天弘沪深300指数增强发起E |
1.4390 |
1.4390 |
1.4296 |
1.4296 |
0.0094 |
0.66% |
| 2025-09-19 |
022543 |
天弘沪深300指数增强发起E |
1.4296 |
1.4296 |
1.4296 |
1.4296 |
0.0000 |
0.00% |
| 2025-09-18 |
022543 |
天弘沪深300指数增强发起E |
1.4296 |
1.4296 |
1.4472 |
1.4472 |
-0.0176 |
-1.22% |
