天弘中证500指数增强E基金净值查询(022567)
今天最新净值
1.5496
0.0122 0.79%
2025-12-19
盘中实时估值(仅供参考)
1.5423
0.0049 0.3186%
- 累计净值：1.5496
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：杨超
今年以来,天弘中证500指数增强E(022567)基金累计收益率31.69%
| 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 |
| 2025-12-19 |
022567 |
天弘中证500指数增强E |
1.5496 |
1.5496 |
1.5374 |
1.5374 |
0.0122 |
0.79% |
| 2025-12-18 |
022567 |
天弘中证500指数增强E |
1.5374 |
1.5374 |
1.5477 |
1.5477 |
-0.0103 |
-0.67% |
| 2025-12-17 |
022567 |
天弘中证500指数增强E |
1.5477 |
1.5477 |
1.5171 |
1.5171 |
0.0306 |
2.02% |
| 2025-12-16 |
022567 |
天弘中证500指数增强E |
1.5171 |
1.5171 |
1.5400 |
1.5400 |
-0.0229 |
-1.49% |
| 2025-12-15 |
022567 |
天弘中证500指数增强E |
1.5400 |
1.5400 |
1.5484 |
1.5484 |
-0.0084 |
-0.54% |
| 2025-12-12 |
022567 |
天弘中证500指数增强E |
1.5484 |
1.5484 |
1.5332 |
1.5332 |
0.0152 |
0.99% |
| 2025-12-11 |
022567 |
天弘中证500指数增强E |
1.5332 |
1.5332 |
1.5511 |
1.5511 |
-0.0179 |
-1.15% |
| 2025-12-10 |
022567 |
天弘中证500指数增强E |
1.5511 |
1.5511 |
1.5434 |
1.5434 |
0.0077 |
0.50% |
| 2025-12-09 |
022567 |
天弘中证500指数增强E |
1.5434 |
1.5434 |
1.5512 |
1.5512 |
-0.0078 |
-0.50% |
| 2025-12-08 |
022567 |
天弘中证500指数增强E |
1.5512 |
1.5512 |
1.5389 |
1.5389 |
0.0123 |
0.80% |
|
|
| 2025-12-05 |
022567 |
天弘中证500指数增强E |
1.5389 |
1.5389 |
1.5192 |
1.5192 |
0.0197 |
1.30% |
| 2025-12-04 |
022567 |
天弘中证500指数增强E |
1.5192 |
1.5192 |
1.5170 |
1.5170 |
0.0022 |
0.15% |
| 2025-12-03 |
022567 |
天弘中证500指数增强E |
1.5170 |
1.5170 |
1.5269 |
1.5269 |
-0.0099 |
-0.65% |
| 2025-12-02 |
022567 |
天弘中证500指数增强E |
1.5269 |
1.5269 |
1.5398 |
1.5398 |
-0.0129 |
-0.84% |
| 2025-12-01 |
022567 |
天弘中证500指数增强E |
1.5398 |
1.5398 |
1.5245 |
1.5245 |
0.0153 |
1.00% |
| 2025-11-28 |
022567 |
天弘中证500指数增强E |
1.5245 |
1.5245 |
1.5058 |
1.5058 |
0.0187 |
1.24% |
| 2025-11-27 |
022567 |
天弘中证500指数增强E |
1.5058 |
1.5058 |
1.5066 |
1.5066 |
-0.0008 |
-0.05% |
| 2025-11-26 |
022567 |
天弘中证500指数增强E |
1.5066 |
1.5066 |
1.5042 |
1.5042 |
0.0024 |
0.16% |
| 2025-11-25 |
022567 |
天弘中证500指数增强E |
1.5042 |
1.5042 |
1.4850 |
1.4850 |
0.0192 |
1.29% |
| 2025-11-24 |
022567 |
天弘中证500指数增强E |
1.4850 |
1.4850 |
1.4733 |
1.4733 |
0.0117 |
0.79% |
| 2025-11-21 |
022567 |
天弘中证500指数增强E |
1.4733 |
1.4733 |
1.5255 |
1.5255 |
-0.0522 |
-3.42% |
| 2025-11-20 |
022567 |
天弘中证500指数增强E |
1.5255 |
1.5255 |
1.5393 |
1.5393 |
-0.0138 |
-0.90% |
| 2025-11-19 |
022567 |
天弘中证500指数增强E |
1.5393 |
1.5393 |
1.5469 |
1.5469 |
-0.0076 |
-0.49% |
| 2025-11-18 |
022567 |
天弘中证500指数增强E |
1.5469 |
1.5469 |
1.5613 |
1.5613 |
-0.0144 |
-0.92% |
| 2025-11-17 |
022567 |
天弘中证500指数增强E |
1.5613 |
1.5613 |
1.5629 |
1.5629 |
-0.0016 |
-0.10% |
|
|
| 2025-11-14 |
022567 |
天弘中证500指数增强E |
1.5629 |
1.5629 |
1.5918 |
1.5918 |
-0.0289 |
-1.82% |
| 2025-11-13 |
022567 |
天弘中证500指数增强E |
1.5918 |
1.5918 |
1.5689 |
1.5689 |
0.0229 |
1.46% |
| 2025-11-12 |
022567 |
天弘中证500指数增强E |
1.5689 |
1.5689 |
1.5770 |
1.5770 |
-0.0081 |
-0.51% |
| 2025-11-11 |
022567 |
天弘中证500指数增强E |
1.5770 |
1.5770 |
1.5901 |
1.5901 |
-0.0131 |
-0.82% |
| 2025-11-10 |
022567 |
天弘中证500指数增强E |
1.5901 |
1.5901 |
1.5926 |
1.5926 |
-0.0025 |
-0.16% |
| 2025-11-07 |
022567 |
天弘中证500指数增强E |
1.5926 |
1.5926 |
1.5972 |
1.5972 |
-0.0046 |
-0.29% |
| 2025-11-06 |
022567 |
天弘中证500指数增强E |
1.5972 |
1.5972 |
1.5725 |
1.5725 |
0.0247 |
1.57% |
| 2025-11-05 |
022567 |
天弘中证500指数增强E |
1.5725 |
1.5725 |
1.5616 |
1.5616 |
0.0109 |
0.70% |
| 2025-11-04 |
022567 |
天弘中证500指数增强E |
1.5616 |
1.5616 |
1.5861 |
1.5861 |
-0.0245 |
-1.54% |
| 2025-11-03 |
022567 |
天弘中证500指数增强E |
1.5861 |
1.5861 |
1.5853 |
1.5853 |
0.0008 |
0.05% |
| 2025-10-31 |
022567 |
天弘中证500指数增强E |
1.5853 |
1.5853 |
1.5987 |
1.5987 |
-0.0134 |
-0.84% |
| 2025-10-30 |
022567 |
天弘中证500指数增强E |
1.5987 |
1.5987 |
1.6173 |
1.6173 |
-0.0186 |
-1.15% |
| 2025-10-29 |
022567 |
天弘中证500指数增强E |
1.6173 |
1.6173 |
1.5877 |
1.5877 |
0.0296 |
1.86% |
| 2025-10-28 |
022567 |
天弘中证500指数增强E |
1.5877 |
1.5877 |
1.5922 |
1.5922 |
-0.0045 |
-0.28% |
| 2025-10-27 |
022567 |
天弘中证500指数增强E |
1.5922 |
1.5922 |
1.5664 |
1.5664 |
0.0258 |
1.65% |
| 2025-10-24 |
022567 |
天弘中证500指数增强E |
1.5664 |
1.5664 |
1.5385 |
1.5385 |
0.0279 |
1.81% |
| 2025-10-23 |
022567 |
天弘中证500指数增强E |
1.5385 |
1.5385 |
1.5394 |
1.5394 |
-0.0009 |
-0.06% |
| 2025-10-22 |
022567 |
天弘中证500指数增强E |
1.5394 |
1.5394 |
1.5493 |
1.5493 |
-0.0099 |
-0.64% |
| 2025-10-21 |
022567 |
天弘中证500指数增强E |
1.5493 |
1.5493 |
1.5193 |
1.5193 |
0.0300 |
1.97% |
| 2025-10-20 |
022567 |
天弘中证500指数增强E |
1.5193 |
1.5193 |
1.5064 |
1.5064 |
0.0129 |
0.86% |
| 2025-10-17 |
022567 |
天弘中证500指数增强E |
1.5064 |
1.5064 |
1.5509 |
1.5509 |
-0.0445 |
-2.87% |
| 2025-10-16 |
022567 |
天弘中证500指数增强E |
1.5509 |
1.5509 |
1.5623 |
1.5623 |
-0.0114 |
-0.73% |
| 2025-10-15 |
022567 |
天弘中证500指数增强E |
1.5623 |
1.5623 |
1.5379 |
1.5379 |
0.0244 |
1.59% |
| 2025-10-14 |
022567 |
天弘中证500指数增强E |
1.5379 |
1.5379 |
1.5768 |
1.5768 |
-0.0389 |
-2.47% |
| 2025-10-13 |
022567 |
天弘中证500指数增强E |
1.5768 |
1.5768 |
1.5788 |
1.5788 |
-0.0020 |
-0.13% |
| 2025-10-10 |
022567 |
天弘中证500指数增强E |
1.5788 |
1.5788 |
1.6072 |
1.6072 |
-0.0284 |
-1.77% |
| 2025-10-09 |
022567 |
天弘中证500指数增强E |
1.6072 |
1.6072 |
1.5774 |
1.5774 |
0.0298 |
1.89% |
| 2025-09-30 |
022567 |
天弘中证500指数增强E |
1.5774 |
1.5774 |
1.5601 |
1.5601 |
0.0173 |
1.11% |
| 2025-09-29 |
022567 |
天弘中证500指数增强E |
1.5601 |
1.5601 |
1.5385 |
1.5385 |
0.0216 |
1.40% |
| 2025-09-26 |
022567 |
天弘中证500指数增强E |
1.5385 |
1.5385 |
1.5571 |
1.5571 |
-0.0186 |
-1.19% |
| 2025-09-25 |
022567 |
天弘中证500指数增强E |
1.5571 |
1.5571 |
1.5498 |
1.5498 |
0.0073 |
0.47% |
| 2025-09-24 |
022567 |
天弘中证500指数增强E |
1.5498 |
1.5498 |
1.5189 |
1.5189 |
0.0309 |
2.03% |
| 2025-09-23 |
022567 |
天弘中证500指数增强E |
1.5189 |
1.5189 |
1.5293 |
1.5293 |
-0.0104 |
-0.68% |
| 2025-09-22 |
022567 |
天弘中证500指数增强E |
1.5293 |
1.5293 |
1.5187 |
1.5187 |
0.0106 |
0.70% |
| 2025-09-19 |
022567 |
天弘中证500指数增强E |
1.5187 |
1.5187 |
1.5212 |
1.5212 |
-0.0025 |
-0.16% |
| 2025-09-18 |
022567 |
天弘中证500指数增强E |
1.5212 |
1.5212 |
1.5289 |
1.5289 |
-0.0077 |
-0.50% |
| 2025-09-17 |
022567 |
天弘中证500指数增强E |
1.5289 |
1.5289 |
1.5129 |
1.5129 |
0.0160 |
1.06% |
| 2025-09-16 |
022567 |
天弘中证500指数增强E |
1.5129 |
1.5129 |
1.5055 |
1.5055 |
0.0074 |
0.49% |
| 2025-09-15 |
022567 |
天弘中证500指数增强E |
1.5055 |
1.5055 |
1.5077 |
1.5077 |
-0.0022 |
-0.15% |
| 2025-09-12 |
022567 |
天弘中证500指数增强E |
1.5077 |
1.5077 |
1.5041 |
1.5041 |
0.0036 |
0.24% |
| 2025-09-11 |
022567 |
天弘中证500指数增强E |
1.5041 |
1.5041 |
1.4619 |
1.4619 |
0.0422 |
2.89% |
| 2025-09-10 |
022567 |
天弘中证500指数增强E |
1.4619 |
1.4619 |
1.4594 |
1.4594 |
0.0025 |
0.17% |
| 2025-09-09 |
022567 |
天弘中证500指数增强E |
1.4594 |
1.4594 |
1.4720 |
1.4720 |
-0.0126 |
-0.86% |
| 2025-09-08 |
022567 |
天弘中证500指数增强E |
1.4720 |
1.4720 |
1.4586 |
1.4586 |
0.0134 |
0.92% |
| 2025-09-05 |
022567 |
天弘中证500指数增强E |
1.4586 |
1.4586 |
1.4185 |
1.4185 |
0.0401 |
2.83% |
| 2025-09-04 |
022567 |
天弘中证500指数增强E |
1.4185 |
1.4185 |
1.4541 |
1.4541 |
-0.0356 |
-2.45% |
| 2025-09-03 |
022567 |
天弘中证500指数增强E |
1.4541 |
1.4541 |
1.4728 |
1.4728 |
-0.0187 |
-1.27% |
| 2025-09-02 |
022567 |
天弘中证500指数增强E |
1.4728 |
1.4728 |
1.5053 |
1.5053 |
-0.0325 |
-2.16% |
| 2025-09-01 |
022567 |
天弘中证500指数增强E |
1.5053 |
1.5053 |
1.4933 |
1.4933 |
0.0120 |
0.80% |
| 2025-08-29 |
022567 |
天弘中证500指数增强E |
1.4933 |
1.4933 |
1.4893 |
1.4893 |
0.0040 |
0.27% |
| 2025-08-28 |
022567 |
天弘中证500指数增强E |
1.4893 |
1.4893 |
1.4605 |
1.4605 |
0.0288 |
1.97% |
| 2025-08-27 |
022567 |
天弘中证500指数增强E |
1.4605 |
1.4605 |
1.4757 |
1.4757 |
-0.0152 |
-1.03% |
| 2025-08-26 |
022567 |
天弘中证500指数增强E |
1.4757 |
1.4757 |
1.4723 |
1.4723 |
0.0034 |
0.23% |
| 2025-08-25 |
022567 |
天弘中证500指数增强E |
1.4723 |
1.4723 |
1.4476 |
1.4476 |
0.0247 |
1.71% |
| 2025-08-22 |
022567 |
天弘中证500指数增强E |
1.4476 |
1.4476 |
1.4250 |
1.4250 |
0.0226 |
1.59% |
| 2025-08-21 |
022567 |
天弘中证500指数增强E |
1.4250 |
1.4250 |
1.4284 |
1.4284 |
-0.0034 |
-0.24% |
| 2025-08-20 |
022567 |
天弘中证500指数增强E |
1.4284 |
1.4284 |
1.4123 |
1.4123 |
0.0161 |
1.14% |
| 2025-08-19 |
022567 |
天弘中证500指数增强E |
1.4123 |
1.4123 |
1.4172 |
1.4172 |
-0.0049 |
-0.35% |
| 2025-08-18 |
022567 |
天弘中证500指数增强E |
1.4172 |
1.4172 |
1.3974 |
1.3974 |
0.0198 |
1.42% |
| 2025-08-15 |
022567 |
天弘中证500指数增强E |
1.3974 |
1.3974 |
1.3690 |
1.3690 |
0.0284 |
2.07% |
| 2025-08-14 |
022567 |
天弘中证500指数增强E |
1.3690 |
1.3690 |
1.3872 |
1.3872 |
-0.0182 |
-1.31% |
| 2025-08-13 |
022567 |
天弘中证500指数增强E |
1.3872 |
1.3872 |
1.3678 |
1.3678 |
0.0194 |
1.42% |
| 2025-08-12 |
022567 |
天弘中证500指数增强E |
1.3678 |
1.3678 |
1.3638 |
1.3638 |
0.0040 |
0.29% |
| 2025-08-11 |
022567 |
天弘中证500指数增强E |
1.3638 |
1.3638 |
1.3539 |
1.3539 |
0.0099 |
0.73% |
| 2025-08-08 |
022567 |
天弘中证500指数增强E |
1.3539 |
1.3539 |
1.3545 |
1.3545 |
-0.0006 |
-0.04% |
| 2025-08-07 |
022567 |
天弘中证500指数增强E |
1.3545 |
1.3545 |
1.3573 |
1.3573 |
-0.0028 |
-0.21% |
| 2025-08-06 |
022567 |
天弘中证500指数增强E |
1.3573 |
1.3573 |
1.3498 |
1.3498 |
0.0075 |
0.56% |
| 2025-08-05 |
022567 |
天弘中证500指数增强E |
1.3498 |
1.3498 |
1.3398 |
1.3398 |
0.0100 |
0.75% |
| 2025-08-04 |
022567 |
天弘中证500指数增强E |
1.3398 |
1.3398 |
1.3323 |
1.3323 |
0.0075 |
0.56% |
| 2025-08-01 |
022567 |
天弘中证500指数增强E |
1.3323 |
1.3323 |
1.3329 |
1.3329 |
-0.0006 |
-0.05% |
| 2025-07-31 |
022567 |
天弘中证500指数增强E |
1.3329 |
1.3329 |
1.3499 |
1.3499 |
-0.0170 |
-1.26% |
| 2025-07-30 |
022567 |
天弘中证500指数增强E |
1.3499 |
1.3499 |
1.3582 |
1.3582 |
-0.0083 |
-0.61% |
| 2025-07-29 |
022567 |
天弘中证500指数增强E |
1.3582 |
1.3582 |
1.3517 |
1.3517 |
0.0065 |
0.48% |
| 2025-07-28 |
022567 |
天弘中证500指数增强E |
1.3517 |
1.3517 |
1.3444 |
1.3444 |
0.0073 |
0.54% |
| 2025-07-25 |
022567 |
天弘中证500指数增强E |
1.3444 |
1.3444 |
1.3432 |
1.3432 |
0.0012 |
0.09% |
| 2025-07-24 |
022567 |
天弘中证500指数增强E |
1.3432 |
1.3432 |
1.3291 |
1.3291 |
0.0141 |
1.06% |
| 2025-07-23 |
022567 |
天弘中证500指数增强E |
1.3291 |
1.3291 |
1.3294 |
1.3294 |
-0.0003 |
-0.02% |
| 2025-07-22 |
022567 |
天弘中证500指数增强E |
1.3294 |
1.3294 |
1.3165 |
1.3165 |
0.0129 |
0.98% |
| 2025-07-21 |
022567 |
天弘中证500指数增强E |
1.3165 |
1.3165 |
1.3002 |
1.3002 |
0.0163 |
1.25% |
| 2025-07-18 |
022567 |
天弘中证500指数增强E |
1.3002 |
1.3002 |
1.2970 |
1.2970 |
0.0032 |
0.25% |
| 2025-07-17 |
022567 |
天弘中证500指数增强E |
1.2970 |
1.2970 |
1.2847 |
1.2847 |
0.0123 |
0.96% |
| 2025-07-16 |
022567 |
天弘中证500指数增强E |
1.2847 |
1.2847 |
1.2815 |
1.2815 |
0.0032 |
0.25% |
| 2025-07-15 |
022567 |
天弘中证500指数增强E |
1.2815 |
1.2815 |
1.2802 |
1.2802 |
0.0013 |
0.10% |
| 2025-07-14 |
022567 |
天弘中证500指数增强E |
1.2802 |
1.2802 |
1.2802 |
1.2802 |
0.0000 |
0.00% |
| 2025-07-11 |
022567 |
天弘中证500指数增强E |
1.2802 |
1.2802 |
1.2706 |
1.2706 |
0.0096 |
0.76% |
| 2025-07-10 |
022567 |
天弘中证500指数增强E |
1.2706 |
1.2706 |
1.2624 |
1.2624 |
0.0082 |
0.65% |
| 2025-07-09 |
022567 |
天弘中证500指数增强E |
1.2624 |
1.2624 |
1.2643 |
1.2643 |
-0.0019 |
-0.15% |
| 2025-07-08 |
022567 |
天弘中证500指数增强E |
1.2643 |
1.2643 |
1.2472 |
1.2472 |
0.0171 |
1.37% |
| 2025-07-07 |
022567 |
天弘中证500指数增强E |
1.2472 |
1.2472 |
1.2485 |
1.2485 |
-0.0013 |
-0.10% |
| 2025-07-04 |
022567 |
天弘中证500指数增强E |
1.2485 |
1.2485 |
1.2495 |
1.2495 |
-0.0010 |
-0.08% |
| 2025-07-03 |
022567 |
天弘中证500指数增强E |
1.2495 |
1.2495 |
1.2414 |
1.2414 |
0.0081 |
0.65% |
| 2025-07-02 |
022567 |
天弘中证500指数增强E |
1.2414 |
1.2414 |
1.2509 |
1.2509 |
-0.0095 |
-0.76% |
| 2025-07-01 |
022567 |
天弘中证500指数增强E |
1.2509 |
1.2509 |
1.2449 |
1.2449 |
0.0060 |
0.48% |
| 2025-06-30 |
022567 |
天弘中证500指数增强E |
1.2449 |
1.2449 |
1.2355 |
1.2355 |
0.0094 |
0.76% |
| 2025-06-27 |
022567 |
天弘中证500指数增强E |
1.2355 |
1.2355 |
1.2299 |
1.2299 |
0.0056 |
0.46% |
| 2025-06-26 |
022567 |
天弘中证500指数增强E |
1.2299 |
1.2299 |
1.2351 |
1.2351 |
-0.0052 |
-0.42% |
| 2025-06-25 |
022567 |
天弘中证500指数增强E |
1.2351 |
1.2351 |
1.2137 |
1.2137 |
0.0214 |
1.76% |
| 2025-06-24 |
022567 |
天弘中证500指数增强E |
1.2137 |
1.2137 |
1.1919 |
1.1919 |
0.0218 |
1.83% |
| 2025-06-23 |
022567 |
天弘中证500指数增强E |
1.1919 |
1.1919 |
1.1868 |
1.1868 |
0.0051 |
0.43% |
| 2025-06-20 |
022567 |
天弘中证500指数增强E |
1.1868 |
1.1868 |
1.1932 |
1.1932 |
-0.0064 |
-0.54% |
| 2025-06-19 |
022567 |
天弘中证500指数增强E |
1.1932 |
1.1932 |
1.2061 |
1.2061 |
-0.0129 |
-1.07% |
| 2025-06-18 |
022567 |
天弘中证500指数增强E |
1.2061 |
1.2061 |
1.2057 |
1.2057 |
0.0004 |
0.03% |
| 2025-06-17 |
022567 |
天弘中证500指数增强E |
1.2057 |
1.2057 |
1.2071 |
1.2071 |
-0.0014 |
-0.12% |
| 2025-06-16 |
022567 |
天弘中证500指数增强E |
1.2071 |
1.2071 |
1.2045 |
1.2045 |
0.0026 |
0.22% |
| 2025-06-13 |
022567 |
天弘中证500指数增强E |
1.2045 |
1.2045 |
1.2148 |
1.2148 |
-0.0103 |
-0.85% |
| 2025-06-12 |
022567 |
天弘中证500指数增强E |
1.2148 |
1.2148 |
1.2108 |
1.2108 |
0.0040 |
0.33% |
| 2025-06-11 |
022567 |
天弘中证500指数增强E |
1.2108 |
1.2108 |
1.2032 |
1.2032 |
0.0076 |
0.63% |
| 2025-06-10 |
022567 |
天弘中证500指数增强E |
1.2032 |
1.2032 |
1.2137 |
1.2137 |
-0.0105 |
-0.87% |
| 2025-06-09 |
022567 |
天弘中证500指数增强E |
1.2137 |
1.2137 |
1.2035 |
1.2035 |
0.0102 |
0.85% |
| 2025-06-06 |
022567 |
天弘中证500指数增强E |
1.2035 |
1.2035 |
1.2035 |
1.2035 |
0.0000 |
0.00% |
| 2025-06-05 |
022567 |
天弘中证500指数增强E |
1.2035 |
1.2035 |
1.1964 |
1.1964 |
0.0071 |
0.59% |
| 2025-06-04 |
022567 |
天弘中证500指数增强E |
1.1964 |
1.1964 |
1.1888 |
1.1888 |
0.0076 |
0.64% |
| 2025-06-03 |
022567 |
天弘中证500指数增强E |
1.1888 |
1.1888 |
1.1827 |
1.1827 |
0.0061 |
0.52% |
| 2025-05-30 |
022567 |
天弘中证500指数增强E |
1.1827 |
1.1827 |
1.1906 |
1.1906 |
-0.0079 |
-0.66% |
| 2025-05-29 |
022567 |
天弘中证500指数增强E |
1.1906 |
1.1906 |
1.1743 |
1.1743 |
0.0163 |
1.39% |
| 2025-05-28 |
022567 |
天弘中证500指数增强E |
1.1743 |
1.1743 |
1.1767 |
1.1767 |
-0.0024 |
-0.20% |
| 2025-05-27 |
022567 |
天弘中证500指数增强E |
1.1767 |
1.1767 |
1.1817 |
1.1817 |
-0.0050 |
-0.42% |
| 2025-05-26 |
022567 |
天弘中证500指数增强E |
1.1817 |
1.1817 |
1.1781 |
1.1781 |
0.0036 |
0.31% |
| 2025-05-23 |
022567 |
天弘中证500指数增强E |
1.1781 |
1.1781 |
1.1895 |
1.1895 |
-0.0114 |
-0.96% |
| 2025-05-22 |
022567 |
天弘中证500指数增强E |
1.1895 |
1.1895 |
1.1992 |
1.1992 |
-0.0097 |
-0.81% |
| 2025-05-21 |
022567 |
天弘中证500指数增强E |
1.1992 |
1.1992 |
1.1991 |
1.1991 |
0.0001 |
0.01% |
| 2025-05-20 |
022567 |
天弘中证500指数增强E |
1.1991 |
1.1991 |
1.1925 |
1.1925 |
0.0066 |
0.55% |
| 2025-05-19 |
022567 |
天弘中证500指数增强E |
1.1925 |
1.1925 |
1.1878 |
1.1878 |
0.0047 |
0.40% |
| 2025-05-16 |
022567 |
天弘中证500指数增强E |
1.1878 |
1.1878 |
1.1853 |
1.1853 |
0.0025 |
0.21% |
| 2025-05-15 |
022567 |
天弘中证500指数增强E |
1.1853 |
1.1853 |
1.2030 |
1.2030 |
-0.0177 |
-1.47% |
| 2025-05-14 |
022567 |
天弘中证500指数增强E |
1.2030 |
1.2030 |
1.1992 |
1.1992 |
0.0038 |
0.32% |
| 2025-05-13 |
022567 |
天弘中证500指数增强E |
1.1992 |
1.1992 |
1.2010 |
1.2010 |
-0.0018 |
-0.15% |
| 2025-05-12 |
022567 |
天弘中证500指数增强E |
1.2010 |
1.2010 |
1.1850 |
1.1850 |
0.0160 |
1.35% |
| 2025-05-09 |
022567 |
天弘中证500指数增强E |
1.1850 |
1.1850 |
1.1966 |
1.1966 |
-0.0116 |
-0.97% |
| 2025-05-08 |
022567 |
天弘中证500指数增强E |
1.1966 |
1.1966 |
1.1914 |
1.1914 |
0.0052 |
0.44% |
| 2025-05-07 |
022567 |
天弘中证500指数增强E |
1.1914 |
1.1914 |
1.1888 |
1.1888 |
0.0026 |
0.22% |
| 2025-05-06 |
022567 |
天弘中证500指数增强E |
1.1888 |
1.1888 |
1.1674 |
1.1674 |
0.0214 |
1.83% |
| 2025-04-30 |
022567 |
天弘中证500指数增强E |
1.1674 |
1.1674 |
1.1614 |
1.1614 |
0.0060 |
0.52% |
| 2025-04-29 |
022567 |
天弘中证500指数增强E |
1.1614 |
1.1614 |
1.1590 |
1.1590 |
0.0024 |
0.21% |
| 2025-04-28 |
022567 |
天弘中证500指数增强E |
1.1590 |
1.1590 |
1.1667 |
1.1667 |
-0.0077 |
-0.66% |
| 2025-04-25 |
022567 |
天弘中证500指数增强E |
1.1667 |
1.1667 |
1.1619 |
1.1619 |
0.0048 |
0.41% |
| 2025-04-24 |
022567 |
天弘中证500指数增强E |
1.1619 |
1.1619 |
1.1684 |
1.1684 |
-0.0065 |
-0.56% |
| 2025-04-23 |
022567 |
天弘中证500指数增强E |
1.1684 |
1.1684 |
1.1632 |
1.1632 |
0.0052 |
0.45% |
| 2025-04-22 |
022567 |
天弘中证500指数增强E |
1.1632 |
1.1632 |
1.1673 |
1.1673 |
-0.0041 |
-0.35% |
| 2025-04-21 |
022567 |
天弘中证500指数增强E |
1.1673 |
1.1673 |
1.1470 |
1.1470 |
0.0203 |
1.77% |
| 2025-04-18 |
022567 |
天弘中证500指数增强E |
1.1470 |
1.1470 |
1.1445 |
1.1445 |
0.0025 |
0.22% |
| 2025-04-17 |
022567 |
天弘中证500指数增强E |
1.1445 |
1.1445 |
1.1439 |
1.1439 |
0.0006 |
0.05% |
| 2025-04-16 |
022567 |
天弘中证500指数增强E |
1.1439 |
1.1439 |
1.1556 |
1.1556 |
-0.0117 |
-1.01% |
| 2025-04-15 |
022567 |
天弘中证500指数增强E |
1.1556 |
1.1556 |
1.1595 |
1.1595 |
-0.0039 |
-0.34% |
| 2025-04-14 |
022567 |
天弘中证500指数增强E |
1.1595 |
1.1595 |
1.1509 |
1.1509 |
0.0086 |
0.75% |
| 2025-04-11 |
022567 |
天弘中证500指数增强E |
1.1509 |
1.1509 |
1.1418 |
1.1418 |
0.0091 |
0.80% |
| 2025-04-10 |
022567 |
天弘中证500指数增强E |
1.1418 |
1.1418 |
1.1217 |
1.1217 |
0.0201 |
1.79% |
| 2025-04-09 |
022567 |
天弘中证500指数增强E |
1.1217 |
1.1217 |
1.1024 |
1.1024 |
0.0193 |
1.75% |
| 2025-04-08 |
022567 |
天弘中证500指数增强E |
1.1024 |
1.1024 |
1.0970 |
1.0970 |
0.0054 |
0.49% |
| 2025-04-07 |
022567 |
天弘中证500指数增强E |
1.0970 |
1.0970 |
1.2093 |
1.2093 |
-0.1123 |
-9.29% |
| 2025-04-03 |
022567 |
天弘中证500指数增强E |
1.2093 |
1.2093 |
1.2220 |
1.2220 |
-0.0127 |
-1.04% |
| 2025-04-02 |
022567 |
天弘中证500指数增强E |
1.2220 |
1.2220 |
1.2203 |
1.2203 |
0.0017 |
0.14% |
| 2025-04-01 |
022567 |
天弘中证500指数增强E |
1.2203 |
1.2203 |
1.2143 |
1.2143 |
0.0060 |
0.49% |
| 2025-03-31 |
022567 |
天弘中证500指数增强E |
1.2143 |
1.2143 |
1.2213 |
1.2213 |
-0.0070 |
-0.57% |
| 2025-03-28 |
022567 |
天弘中证500指数增强E |
1.2213 |
1.2213 |
1.2269 |
1.2269 |
-0.0056 |
-0.46% |
| 2025-03-27 |
022567 |
天弘中证500指数增强E |
1.2269 |
1.2269 |
1.2252 |
1.2252 |
0.0017 |
0.14% |
| 2025-03-26 |
022567 |
天弘中证500指数增强E |
1.2252 |
1.2252 |
1.2270 |
1.2270 |
-0.0018 |
-0.15% |
| 2025-03-25 |
022567 |
天弘中证500指数增强E |
1.2270 |
1.2270 |
1.2300 |
1.2300 |
-0.0030 |
-0.24% |
| 2025-03-24 |
022567 |
天弘中证500指数增强E |
1.2300 |
1.2300 |
1.2294 |
1.2294 |
0.0006 |
0.05% |
| 2025-03-21 |
022567 |
天弘中证500指数增强E |
1.2294 |
1.2294 |
1.2451 |
1.2451 |
-0.0157 |
-1.26% |
| 2025-03-20 |
022567 |
天弘中证500指数增强E |
1.2451 |
1.2451 |
1.2513 |
1.2513 |
-0.0062 |
-0.50% |
| 2025-03-19 |
022567 |
天弘中证500指数增强E |
1.2513 |
1.2513 |
1.2577 |
1.2577 |
-0.0064 |
-0.51% |
| 2025-03-18 |
022567 |
天弘中证500指数增强E |
1.2577 |
1.2577 |
1.2489 |
1.2489 |
0.0088 |
0.70% |
| 2025-03-17 |
022567 |
天弘中证500指数增强E |
1.2489 |
1.2489 |
1.2482 |
1.2482 |
0.0007 |
0.06% |
| 2025-03-14 |
022567 |
天弘中证500指数增强E |
1.2482 |
1.2482 |
1.2261 |
1.2261 |
0.0221 |
1.80% |
| 2025-03-13 |
022567 |
天弘中证500指数增强E |
1.2261 |
1.2261 |
1.2352 |
1.2352 |
-0.0091 |
-0.74% |
| 2025-03-12 |
022567 |
天弘中证500指数增强E |
1.2352 |
1.2352 |
1.2365 |
1.2365 |
-0.0013 |
-0.11% |
| 2025-03-11 |
022567 |
天弘中证500指数增强E |
1.2365 |
1.2365 |
1.2315 |
1.2315 |
0.0050 |
0.41% |
| 2025-03-10 |
022567 |
天弘中证500指数增强E |
1.2315 |
1.2315 |
1.2323 |
1.2323 |
-0.0008 |
-0.06% |
| 2025-03-07 |
022567 |
天弘中证500指数增强E |
1.2323 |
1.2323 |
1.2376 |
1.2376 |
-0.0053 |
-0.43% |
| 2025-03-06 |
022567 |
天弘中证500指数增强E |
1.2376 |
1.2376 |
1.2153 |
1.2153 |
0.0223 |
1.83% |
| 2025-03-05 |
022567 |
天弘中证500指数增强E |
1.2153 |
1.2153 |
1.2128 |
1.2128 |
0.0025 |
0.21% |
| 2025-03-04 |
022567 |
天弘中证500指数增强E |
1.2128 |
1.2128 |
1.2028 |
1.2028 |
0.0100 |
0.83% |
| 2025-03-03 |
022567 |
天弘中证500指数增强E |
1.2028 |
1.2028 |
1.1970 |
1.1970 |
0.0058 |
0.48% |
| 2025-02-28 |
022567 |
天弘中证500指数增强E |
1.1970 |
1.1970 |
1.2297 |
1.2297 |
-0.0327 |
-2.66% |
| 2025-02-27 |
022567 |
天弘中证500指数增强E |
1.2297 |
1.2297 |
1.2324 |
1.2324 |
-0.0027 |
-0.22% |
| 2025-02-26 |
022567 |
天弘中证500指数增强E |
1.2324 |
1.2324 |
1.2151 |
1.2151 |
0.0173 |
1.42% |
| 2025-02-25 |
022567 |
天弘中证500指数增强E |
1.2151 |
1.2151 |
1.2252 |
1.2252 |
-0.0101 |
-0.82% |
| 2025-02-24 |
022567 |
天弘中证500指数增强E |
1.2252 |
1.2252 |
1.2274 |
1.2274 |
-0.0022 |
-0.18% |
| 2025-02-21 |
022567 |
天弘中证500指数增强E |
1.2274 |
1.2274 |
1.2113 |
1.2113 |
0.0161 |
1.33% |
| 2025-02-20 |
022567 |
天弘中证500指数增强E |
1.2113 |
1.2113 |
1.2077 |
1.2077 |
0.0036 |
0.30% |
| 2025-02-19 |
022567 |
天弘中证500指数增强E |
1.2077 |
1.2077 |
1.1901 |
1.1901 |
0.0176 |
1.48% |
| 2025-02-18 |
022567 |
天弘中证500指数增强E |
1.1901 |
1.1901 |
1.2083 |
1.2083 |
-0.0182 |
-1.51% |
| 2025-02-17 |
022567 |
天弘中证500指数增强E |
1.2083 |
1.2083 |
1.2061 |
1.2061 |
0.0022 |
0.18% |
| 2025-02-14 |
022567 |
天弘中证500指数增强E |
1.2061 |
1.2061 |
1.1955 |
1.1955 |
0.0106 |
0.89% |
| 2025-02-13 |
022567 |
天弘中证500指数增强E |
1.1955 |
1.1955 |
1.2074 |
1.2074 |
-0.0119 |
-0.99% |
| 2025-02-12 |
022567 |
天弘中证500指数增强E |
1.2074 |
1.2074 |
1.1952 |
1.1952 |
0.0122 |
1.02% |
| 2025-02-11 |
022567 |
天弘中证500指数增强E |
1.1952 |
1.1952 |
1.2007 |
1.2007 |
-0.0055 |
-0.46% |
| 2025-02-10 |
022567 |
天弘中证500指数增强E |
1.2007 |
1.2007 |
1.1935 |
1.1935 |
0.0072 |
0.60% |
| 2025-02-07 |
022567 |
天弘中证500指数增强E |
1.1935 |
1.1935 |
1.1782 |
1.1782 |
0.0153 |
1.30% |
| 2025-02-06 |
022567 |
天弘中证500指数增强E |
1.1782 |
1.1782 |
1.1551 |
1.1551 |
0.0231 |
2.00% |
| 2025-02-05 |
022567 |
天弘中证500指数增强E |
1.1551 |
1.1551 |
1.1542 |
1.1542 |
0.0009 |
0.08% |
| 2025-01-27 |
022567 |
天弘中证500指数增强E |
1.1542 |
1.1542 |
1.1591 |
1.1591 |
-0.0049 |
-0.42% |
| 2025-01-24 |
022567 |
天弘中证500指数增强E |
1.1591 |
1.1591 |
1.1461 |
1.1461 |
0.0130 |
1.13% |
| 2025-01-23 |
022567 |
天弘中证500指数增强E |
1.1461 |
1.1461 |
1.1496 |
1.1496 |
-0.0035 |
-0.30% |
| 2025-01-22 |
022567 |
天弘中证500指数增强E |
1.1496 |
1.1496 |
1.1564 |
1.1564 |
-0.0068 |
-0.59% |
| 2025-01-21 |
022567 |
天弘中证500指数增强E |
1.1564 |
1.1564 |
1.1502 |
1.1502 |
0.0062 |
0.54% |
| 2025-01-20 |
022567 |
天弘中证500指数增强E |
1.1502 |
1.1502 |
1.1443 |
1.1443 |
0.0059 |
0.52% |
| 2025-01-17 |
022567 |
天弘中证500指数增强E |
1.1443 |
1.1443 |
1.1342 |
1.1342 |
0.0101 |
0.89% |
| 2025-01-16 |
022567 |
天弘中证500指数增强E |
1.1342 |
1.1342 |
1.1319 |
1.1319 |
0.0023 |
0.20% |
| 2025-01-15 |
022567 |
天弘中证500指数增强E |
1.1319 |
1.1319 |
1.1388 |
1.1388 |
-0.0069 |
-0.61% |
| 2025-01-14 |
022567 |
天弘中证500指数增强E |
1.1388 |
1.1388 |
1.1035 |
1.1035 |
0.0353 |
3.20% |
| 2025-01-13 |
022567 |
天弘中证500指数增强E |
1.1035 |
1.1035 |
1.1010 |
1.1010 |
0.0025 |
0.23% |
| 2025-01-10 |
022567 |
天弘中证500指数增强E |
1.1010 |
1.1010 |
1.1153 |
1.1153 |
-0.0143 |
-1.28% |
| 2025-01-09 |
022567 |
天弘中证500指数增强E |
1.1153 |
1.1153 |
1.1149 |
1.1149 |
0.0004 |
0.04% |
| 2025-01-08 |
022567 |
天弘中证500指数增强E |
1.1149 |
1.1149 |
1.1197 |
1.1197 |
-0.0048 |
-0.43% |
| 2025-01-07 |
022567 |
天弘中证500指数增强E |
1.1197 |
1.1197 |
1.1098 |
1.1098 |
0.0099 |
0.89% |
| 2025-01-06 |
022567 |
天弘中证500指数增强E |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-01-03 |
022567 |
天弘中证500指数增强E |
1.1098 |
1.1098 |
1.1316 |
1.1316 |
-0.0218 |
-1.93% |
| 2025-01-02 |
022567 |
天弘中证500指数增强E |
1.1316 |
1.1316 |
1.1674 |
1.1674 |
-0.0358 |
-3.07% |
