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
1.5098
-0.0102 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.4937
0.0043 0.2900%
2026-03-24 15:39:58
- 累计净值：1.5098
- 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：0.80亿元
- 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-6.03%
| 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 |
| 2026-09-16 |
022543 |
天弘沪深300指数增强发起E |
1.5203 |
1.5203 |
1.5098 |
1.5098 |
0.0105 |
0.70% |
| 2026-09-15 |
022543 |
天弘沪深300指数增强发起E |
1.5098 |
1.5098 |
1.5200 |
1.5200 |
-0.0102 |
-0.67% |
| 2026-09-14 |
022543 |
天弘沪深300指数增强发起E |
1.5200 |
1.5200 |
1.5292 |
1.5292 |
-0.0092 |
-0.60% |
| 2026-09-11 |
022543 |
天弘沪深300指数增强发起E |
1.5292 |
1.5292 |
1.5404 |
1.5404 |
-0.0112 |
-0.73% |
| 2026-09-10 |
022543 |
天弘沪深300指数增强发起E |
1.5404 |
1.5404 |
1.5480 |
1.5480 |
-0.0076 |
-0.49% |
| 2026-09-09 |
022543 |
天弘沪深300指数增强发起E |
1.5480 |
1.5480 |
1.5414 |
1.5414 |
0.0066 |
0.43% |
| 2026-09-08 |
022543 |
天弘沪深300指数增强发起E |
1.5414 |
1.5414 |
1.5446 |
1.5446 |
-0.0032 |
-0.21% |
| 2026-09-07 |
022543 |
天弘沪深300指数增强发起E |
1.5446 |
1.5446 |
1.5348 |
1.5348 |
0.0098 |
0.64% |
| 2026-09-04 |
022543 |
天弘沪深300指数增强发起E |
1.5348 |
1.5348 |
1.5354 |
1.5354 |
-0.0006 |
-0.04% |
| 2026-09-03 |
022543 |
天弘沪深300指数增强发起E |
1.5354 |
1.5354 |
1.5333 |
1.5333 |
0.0021 |
0.14% |
|
|
| 2026-09-02 |
022543 |
天弘沪深300指数增强发起E |
1.5333 |
1.5333 |
1.5561 |
1.5561 |
-0.0228 |
-1.47% |
| 2026-09-01 |
022543 |
天弘沪深300指数增强发起E |
1.5561 |
1.5561 |
1.5610 |
1.5610 |
-0.0049 |
-0.31% |
| 2026-08-31 |
022543 |
天弘沪深300指数增强发起E |
1.5610 |
1.5610 |
1.5545 |
1.5545 |
0.0065 |
0.42% |
| 2026-08-28 |
022543 |
天弘沪深300指数增强发起E |
1.5545 |
1.5545 |
1.5592 |
1.5592 |
-0.0047 |
-0.30% |
| 2026-08-27 |
022543 |
天弘沪深300指数增强发起E |
1.5592 |
1.5592 |
1.5484 |
1.5484 |
0.0108 |
0.70% |
| 2026-08-26 |
022543 |
天弘沪深300指数增强发起E |
1.5484 |
1.5484 |
1.5355 |
1.5355 |
0.0129 |
0.84% |
| 2026-08-25 |
022543 |
天弘沪深300指数增强发起E |
1.5355 |
1.5355 |
1.5416 |
1.5416 |
-0.0061 |
-0.40% |
| 2026-08-24 |
022543 |
天弘沪深300指数增强发起E |
1.5416 |
1.5416 |
1.5609 |
1.5609 |
-0.0193 |
-1.24% |
| 2026-08-21 |
022543 |
天弘沪深300指数增强发起E |
1.5609 |
1.5609 |
1.5495 |
1.5495 |
0.0114 |
0.74% |
| 2026-08-20 |
022543 |
天弘沪深300指数增强发起E |
1.5495 |
1.5495 |
1.5499 |
1.5499 |
-0.0004 |
-0.03% |
| 2026-08-19 |
022543 |
天弘沪深300指数增强发起E |
1.5499 |
1.5499 |
1.5894 |
1.5894 |
-0.0395 |
-2.49% |
| 2026-08-18 |
022543 |
天弘沪深300指数增强发起E |
1.5894 |
1.5894 |
1.5916 |
1.5916 |
-0.0022 |
-0.14% |
| 2026-08-17 |
022543 |
天弘沪深300指数增强发起E |
1.5916 |
1.5916 |
1.5653 |
1.5653 |
0.0263 |
1.68% |
| 2026-08-14 |
022543 |
天弘沪深300指数增强发起E |
1.5653 |
1.5653 |
1.5640 |
1.5640 |
0.0013 |
0.08% |
| 2026-08-13 |
022543 |
天弘沪深300指数增强发起E |
1.5640 |
1.5640 |
1.5729 |
1.5729 |
-0.0089 |
-0.57% |
|
|
| 2026-08-12 |
022543 |
天弘沪深300指数增强发起E |
1.5729 |
1.5729 |
1.5629 |
1.5629 |
0.0100 |
0.64% |
| 2026-08-11 |
022543 |
天弘沪深300指数增强发起E |
1.5629 |
1.5629 |
1.5725 |
1.5725 |
-0.0096 |
-0.61% |
| 2026-08-10 |
022543 |
天弘沪深300指数增强发起E |
1.5725 |
1.5725 |
1.5729 |
1.5729 |
-0.0004 |
-0.03% |
| 2026-08-07 |
022543 |
天弘沪深300指数增强发起E |
1.5729 |
1.5729 |
1.5544 |
1.5544 |
0.0185 |
1.19% |
| 2026-08-06 |
022543 |
天弘沪深300指数增强发起E |
1.5544 |
1.5544 |
1.5530 |
1.5530 |
0.0014 |
0.09% |
| 2026-08-05 |
022543 |
天弘沪深300指数增强发起E |
1.5530 |
1.5530 |
1.5337 |
1.5337 |
0.0193 |
1.26% |
| 2026-08-04 |
022543 |
天弘沪深300指数增强发起E |
1.5337 |
1.5337 |
1.5086 |
1.5086 |
0.0251 |
1.66% |
| 2026-08-03 |
022543 |
天弘沪深300指数增强发起E |
1.5086 |
1.5086 |
1.5249 |
1.5249 |
-0.0163 |
-1.07% |
| 2026-07-31 |
022543 |
天弘沪深300指数增强发起E |
1.5249 |
1.5249 |
1.5108 |
1.5108 |
0.0141 |
0.93% |
| 2026-07-30 |
022543 |
天弘沪深300指数增强发起E |
1.5108 |
1.5108 |
1.5306 |
1.5306 |
-0.0198 |
-1.29% |
| 2026-07-29 |
022543 |
天弘沪深300指数增强发起E |
1.5306 |
1.5306 |
1.5225 |
1.5225 |
0.0081 |
0.53% |
| 2026-07-28 |
022543 |
天弘沪深300指数增强发起E |
1.5225 |
1.5225 |
1.5687 |
1.5687 |
-0.0462 |
-2.95% |
| 2026-07-27 |
022543 |
天弘沪深300指数增强发起E |
1.5687 |
1.5687 |
1.5437 |
1.5437 |
0.0250 |
1.62% |
| 2026-07-24 |
022543 |
天弘沪深300指数增强发起E |
1.5437 |
1.5437 |
1.5686 |
1.5686 |
-0.0249 |
-1.59% |
| 2026-07-23 |
022543 |
天弘沪深300指数增强发起E |
1.5686 |
1.5686 |
1.5660 |
1.5660 |
0.0026 |
0.17% |
| 2026-07-22 |
022543 |
天弘沪深300指数增强发起E |
1.5660 |
1.5660 |
1.5723 |
1.5723 |
-0.0063 |
-0.40% |
| 2026-07-21 |
022543 |
天弘沪深300指数增强发起E |
1.5723 |
1.5723 |
1.5230 |
1.5230 |
0.0493 |
3.24% |
| 2026-07-20 |
022543 |
天弘沪深300指数增强发起E |
1.5230 |
1.5230 |
1.5033 |
1.5033 |
0.0197 |
1.31% |
| 2026-07-17 |
022543 |
天弘沪深300指数增强发起E |
1.5033 |
1.5033 |
1.5584 |
1.5584 |
-0.0551 |
-3.54% |
| 2026-07-16 |
022543 |
天弘沪深300指数增强发起E |
1.5584 |
1.5584 |
1.5920 |
1.5920 |
-0.0336 |
-2.11% |
| 2026-07-15 |
022543 |
天弘沪深300指数增强发起E |
1.5920 |
1.5920 |
1.5961 |
1.5961 |
-0.0041 |
-0.26% |
| 2026-07-14 |
022543 |
天弘沪深300指数增强发起E |
1.5961 |
1.5961 |
1.5645 |
1.5645 |
0.0316 |
2.02% |
| 2026-07-13 |
022543 |
天弘沪深300指数增强发起E |
1.5645 |
1.5645 |
1.5978 |
1.5978 |
-0.0333 |
-2.08% |
| 2026-07-10 |
022543 |
天弘沪深300指数增强发起E |
1.5978 |
1.5978 |
1.6318 |
1.6318 |
-0.0340 |
-2.08% |
| 2026-07-09 |
022543 |
天弘沪深300指数增强发起E |
1.6318 |
1.6318 |
1.5892 |
1.5892 |
0.0426 |
2.68% |
| 2026-07-08 |
022543 |
天弘沪深300指数增强发起E |
1.5892 |
1.5892 |
1.6071 |
1.6071 |
-0.0179 |
-1.11% |
| 2026-07-07 |
022543 |
天弘沪深300指数增强发起E |
1.6071 |
1.6071 |
1.6269 |
1.6269 |
-0.0198 |
-1.22% |
| 2026-07-06 |
022543 |
天弘沪深300指数增强发起E |
1.6269 |
1.6269 |
1.6269 |
1.6269 |
0.0000 |
0.00% |
| 2026-07-03 |
022543 |
天弘沪深300指数增强发起E |
1.6269 |
1.6269 |
1.6172 |
1.6172 |
0.0097 |
0.60% |
| 2026-07-02 |
022543 |
天弘沪深300指数增强发起E |
1.6172 |
1.6172 |
1.6669 |
1.6669 |
-0.0497 |
-2.98% |
| 2026-07-01 |
022543 |
天弘沪深300指数增强发起E |
1.6669 |
1.6669 |
1.6706 |
1.6706 |
-0.0037 |
-0.22% |
| 2026-06-30 |
022543 |
天弘沪深300指数增强发起E |
1.6706 |
1.6706 |
1.6539 |
1.6539 |
0.0167 |
1.01% |
| 2026-06-29 |
022543 |
天弘沪深300指数增强发起E |
1.6539 |
1.6539 |
1.6358 |
1.6358 |
0.0181 |
1.11% |
| 2026-06-26 |
022543 |
天弘沪深300指数增强发起E |
1.6358 |
1.6358 |
1.6816 |
1.6816 |
-0.0458 |
-2.72% |
| 2026-06-25 |
022543 |
天弘沪深300指数增强发起E |
1.6816 |
1.6816 |
1.6563 |
1.6563 |
0.0253 |
1.53% |
| 2026-06-24 |
022543 |
天弘沪深300指数增强发起E |
1.6563 |
1.6563 |
1.6388 |
1.6388 |
0.0175 |
1.07% |
| 2026-06-23 |
022543 |
天弘沪深300指数增强发起E |
1.6388 |
1.6388 |
1.6798 |
1.6798 |
-0.0410 |
-2.44% |
| 2026-06-22 |
022543 |
天弘沪深300指数增强发起E |
1.6798 |
1.6798 |
1.6340 |
1.6340 |
0.0458 |
2.80% |
| 2026-06-18 |
022543 |
天弘沪深300指数增强发起E |
1.6340 |
1.6340 |
1.6260 |
1.6260 |
0.0080 |
0.49% |
| 2026-06-17 |
022543 |
天弘沪深300指数增强发起E |
1.6260 |
1.6260 |
1.6077 |
1.6077 |
0.0183 |
1.14% |
