天弘国证消费100指数增强发起E基金净值查询(022545)
今天最新净值
1.0253
-0.0169 -1.65%
2026-09-15
盘中实时估值(仅供参考)
0.9249
0.0142 1.5594%
2026-03-24 15:39:58
- 累计净值：1.0253
- 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：0.00亿元
- 基金公司：
- 基金经理：刘笑明
近一年天弘国证消费100指数增强发起E基金净值查询
近一年,天弘国证消费100指数增强发起E(022545)基金累计收益率11.14%
| 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 |
| 2026-09-15 |
022545 |
天弘国证消费100指数增强发起E |
1.0246 |
1.0246 |
1.0253 |
1.0253 |
-0.0007 |
-0.07% |
| 2026-09-14 |
022545 |
天弘国证消费100指数增强发起E |
1.0253 |
1.0253 |
1.0422 |
1.0422 |
-0.0169 |
-1.65% |
| 2026-09-11 |
022545 |
天弘国证消费100指数增强发起E |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2026-09-10 |
022545 |
天弘国证消费100指数增强发起E |
1.0428 |
1.0428 |
1.0509 |
1.0509 |
-0.0081 |
-0.77% |
| 2026-09-09 |
022545 |
天弘国证消费100指数增强发起E |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2026-09-08 |
022545 |
天弘国证消费100指数增强发起E |
1.0493 |
1.0493 |
1.0588 |
1.0588 |
-0.0095 |
-0.90% |
| 2026-09-07 |
022545 |
天弘国证消费100指数增强发起E |
1.0588 |
1.0588 |
1.0282 |
1.0282 |
0.0306 |
2.98% |
| 2026-09-04 |
022545 |
天弘国证消费100指数增强发起E |
1.0282 |
1.0282 |
1.0406 |
1.0406 |
-0.0124 |
-1.19% |
| 2026-09-03 |
022545 |
天弘国证消费100指数增强发起E |
1.0406 |
1.0406 |
1.0432 |
1.0432 |
-0.0026 |
-0.25% |
| 2026-09-02 |
022545 |
天弘国证消费100指数增强发起E |
1.0432 |
1.0432 |
1.0592 |
1.0592 |
-0.0160 |
-1.51% |
|
|
| 2026-09-01 |
022545 |
天弘国证消费100指数增强发起E |
1.0592 |
1.0592 |
1.0724 |
1.0724 |
-0.0132 |
-1.23% |
| 2026-08-31 |
022545 |
天弘国证消费100指数增强发起E |
1.0724 |
1.0724 |
1.0629 |
1.0629 |
0.0095 |
0.89% |
| 2026-08-28 |
022545 |
天弘国证消费100指数增强发起E |
1.0629 |
1.0629 |
1.0744 |
1.0744 |
-0.0115 |
-1.07% |
| 2026-08-27 |
022545 |
天弘国证消费100指数增强发起E |
1.0744 |
1.0744 |
1.0459 |
1.0459 |
0.0285 |
2.72% |
| 2026-08-26 |
022545 |
天弘国证消费100指数增强发起E |
1.0459 |
1.0459 |
1.0404 |
1.0404 |
0.0055 |
0.53% |
| 2026-08-25 |
022545 |
天弘国证消费100指数增强发起E |
1.0404 |
1.0404 |
1.0364 |
1.0364 |
0.0040 |
0.39% |
| 2026-08-24 |
022545 |
天弘国证消费100指数增强发起E |
1.0364 |
1.0364 |
1.0687 |
1.0687 |
-0.0323 |
-3.02% |
| 2026-08-21 |
022545 |
天弘国证消费100指数增强发起E |
1.0687 |
1.0687 |
1.0599 |
1.0599 |
0.0088 |
0.83% |
| 2026-08-20 |
022545 |
天弘国证消费100指数增强发起E |
1.0599 |
1.0599 |
1.0584 |
1.0584 |
0.0015 |
0.14% |
| 2026-08-19 |
022545 |
天弘国证消费100指数增强发起E |
1.0584 |
1.0584 |
1.1230 |
1.1230 |
-0.0646 |
-5.75% |
| 2026-08-18 |
022545 |
天弘国证消费100指数增强发起E |
1.1230 |
1.1230 |
1.1297 |
1.1297 |
-0.0067 |
-0.59% |
| 2026-08-17 |
022545 |
天弘国证消费100指数增强发起E |
1.1297 |
1.1297 |
1.0992 |
1.0992 |
0.0305 |
2.77% |
| 2026-08-14 |
022545 |
天弘国证消费100指数增强发起E |
1.0992 |
1.0992 |
1.0921 |
1.0921 |
0.0071 |
0.65% |
| 2026-08-13 |
022545 |
天弘国证消费100指数增强发起E |
1.0921 |
1.0921 |
1.0970 |
1.0970 |
-0.0049 |
-0.45% |
| 2026-08-12 |
022545 |
天弘国证消费100指数增强发起E |
1.0970 |
1.0970 |
1.0826 |
1.0826 |
0.0144 |
1.33% |
|
|
| 2026-08-11 |
022545 |
天弘国证消费100指数增强发起E |
1.0826 |
1.0826 |
1.0876 |
1.0876 |
-0.0050 |
-0.46% |
| 2026-08-10 |
022545 |
天弘国证消费100指数增强发起E |
1.0876 |
1.0876 |
1.0967 |
1.0967 |
-0.0091 |
-0.83% |
| 2026-08-07 |
022545 |
天弘国证消费100指数增强发起E |
1.0967 |
1.0967 |
1.0767 |
1.0767 |
0.0200 |
1.86% |
| 2026-08-06 |
022545 |
天弘国证消费100指数增强发起E |
1.0767 |
1.0767 |
1.0743 |
1.0743 |
0.0024 |
0.22% |
| 2026-08-05 |
022545 |
天弘国证消费100指数增强发起E |
1.0743 |
1.0743 |
1.0505 |
1.0505 |
0.0238 |
2.27% |
| 2026-08-04 |
022545 |
天弘国证消费100指数增强发起E |
1.0505 |
1.0505 |
1.0038 |
1.0038 |
0.0467 |
4.65% |
| 2026-08-03 |
022545 |
天弘国证消费100指数增强发起E |
1.0038 |
1.0038 |
1.0303 |
1.0303 |
-0.0265 |
-2.57% |
| 2026-07-31 |
022545 |
天弘国证消费100指数增强发起E |
1.0303 |
1.0303 |
1.0036 |
1.0036 |
0.0267 |
2.66% |
| 2026-07-30 |
022545 |
天弘国证消费100指数增强发起E |
1.0036 |
1.0036 |
1.0456 |
1.0456 |
-0.0420 |
-4.02% |
| 2026-07-29 |
022545 |
天弘国证消费100指数增强发起E |
1.0456 |
1.0456 |
1.0433 |
1.0433 |
0.0023 |
0.22% |
| 2026-07-28 |
022545 |
天弘国证消费100指数增强发起E |
1.0433 |
1.0433 |
1.1123 |
1.1123 |
-0.0690 |
-6.20% |
| 2026-07-27 |
022545 |
天弘国证消费100指数增强发起E |
1.1123 |
1.1123 |
1.0854 |
1.0854 |
0.0269 |
2.48% |
| 2026-07-24 |
022545 |
天弘国证消费100指数增强发起E |
1.0854 |
1.0854 |
1.1025 |
1.1025 |
-0.0171 |
-1.55% |
| 2026-07-23 |
022545 |
天弘国证消费100指数增强发起E |
1.1025 |
1.1025 |
1.1175 |
1.1175 |
-0.0150 |
-1.34% |
| 2026-07-22 |
022545 |
天弘国证消费100指数增强发起E |
1.1175 |
1.1175 |
1.1417 |
1.1417 |
-0.0242 |
-2.12% |
| 2026-07-21 |
022545 |
天弘国证消费100指数增强发起E |
1.1417 |
1.1417 |
1.0713 |
1.0713 |
0.0704 |
6.57% |
| 2026-07-20 |
022545 |
天弘国证消费100指数增强发起E |
1.0713 |
1.0713 |
1.0738 |
1.0738 |
-0.0025 |
-0.23% |
| 2026-07-17 |
022545 |
天弘国证消费100指数增强发起E |
1.0738 |
1.0738 |
1.1477 |
1.1477 |
-0.0739 |
-6.44% |
| 2026-07-16 |
022545 |
天弘国证消费100指数增强发起E |
1.1477 |
1.1477 |
1.1772 |
1.1772 |
-0.0295 |
-2.51% |
| 2026-07-15 |
022545 |
天弘国证消费100指数增强发起E |
1.1772 |
1.1772 |
1.2000 |
1.2000 |
-0.0228 |
-1.90% |
| 2026-07-14 |
022545 |
天弘国证消费100指数增强发起E |
1.2000 |
1.2000 |
1.1634 |
1.1634 |
0.0366 |
3.15% |
| 2026-07-13 |
022545 |
天弘国证消费100指数增强发起E |
1.1634 |
1.1634 |
1.2057 |
1.2057 |
-0.0423 |
-3.51% |
| 2026-07-10 |
022545 |
天弘国证消费100指数增强发起E |
1.2057 |
1.2057 |
1.2471 |
1.2471 |
-0.0414 |
-3.32% |
| 2026-07-09 |
022545 |
天弘国证消费100指数增强发起E |
1.2471 |
1.2471 |
1.1820 |
1.1820 |
0.0651 |
5.51% |
| 2026-07-08 |
022545 |
天弘国证消费100指数增强发起E |
1.1820 |
1.1820 |
1.1911 |
1.1911 |
-0.0091 |
-0.76% |
| 2026-07-07 |
022545 |
天弘国证消费100指数增强发起E |
1.1911 |
1.1911 |
1.1977 |
1.1977 |
-0.0066 |
-0.55% |
| 2026-07-06 |
022545 |
天弘国证消费100指数增强发起E |
1.1977 |
1.1977 |
1.2056 |
1.2056 |
-0.0079 |
-0.66% |
| 2026-07-03 |
022545 |
天弘国证消费100指数增强发起E |
1.2056 |
1.2056 |
1.2023 |
1.2023 |
0.0033 |
0.27% |
| 2026-07-02 |
022545 |
天弘国证消费100指数增强发起E |
1.2023 |
1.2023 |
1.2795 |
1.2795 |
-0.0772 |
-6.03% |
| 2026-07-01 |
022545 |
天弘国证消费100指数增强发起E |
1.2795 |
1.2795 |
1.3005 |
1.3005 |
-0.0210 |
-1.61% |
| 2026-06-30 |
022545 |
天弘国证消费100指数增强发起E |
1.3005 |
1.3005 |
1.2596 |
1.2596 |
0.0409 |
3.25% |
| 2026-06-29 |
022545 |
天弘国证消费100指数增强发起E |
1.2596 |
1.2596 |
1.2439 |
1.2439 |
0.0157 |
1.26% |
| 2026-06-26 |
022545 |
天弘国证消费100指数增强发起E |
1.2439 |
1.2439 |
1.2873 |
1.2873 |
-0.0434 |
-3.37% |
| 2026-06-25 |
022545 |
天弘国证消费100指数增强发起E |
1.2873 |
1.2873 |
1.2423 |
1.2423 |
0.0450 |
3.62% |
| 2026-06-24 |
022545 |
天弘国证消费100指数增强发起E |
1.2423 |
1.2423 |
1.2123 |
1.2123 |
0.0300 |
2.47% |
| 2026-06-23 |
022545 |
天弘国证消费100指数增强发起E |
1.2123 |
1.2123 |
1.2503 |
1.2503 |
-0.0380 |
-3.04% |
| 2026-06-22 |
022545 |
天弘国证消费100指数增强发起E |
1.2503 |
1.2503 |
1.2259 |
1.2259 |
0.0244 |
1.99% |
| 2026-06-18 |
022545 |
天弘国证消费100指数增强发起E |
1.2259 |
1.2259 |
1.1921 |
1.1921 |
0.0338 |
2.84% |
| 2026-06-17 |
022545 |
天弘国证消费100指数增强发起E |
1.1921 |
1.1921 |
1.1574 |
1.1574 |
0.0347 |
3.00% |
| 2026-06-16 |
022545 |
天弘国证消费100指数增强发起E |
1.1574 |
1.1574 |
1.1495 |
1.1495 |
0.0079 |
0.69% |
| 2026-06-15 |
022545 |
天弘国证消费100指数增强发起E |
1.1495 |
1.1495 |
1.0997 |
1.0997 |
0.0498 |
4.53% |
| 2026-06-12 |
022545 |
天弘国证消费100指数增强发起E |
1.0997 |
1.0997 |
1.1024 |
1.1024 |
-0.0027 |
-0.24% |
| 2026-06-11 |
022545 |
天弘国证消费100指数增强发起E |
1.1024 |
1.1024 |
1.1108 |
1.1108 |
-0.0084 |
-0.76% |
| 2026-06-10 |
022545 |
天弘国证消费100指数增强发起E |
1.1108 |
1.1108 |
1.1313 |
1.1313 |
-0.0205 |
-1.81% |
| 2026-06-09 |
022545 |
天弘国证消费100指数增强发起E |
1.1313 |
1.1313 |
1.0953 |
1.0953 |
0.0360 |
3.29% |
| 2026-06-08 |
022545 |
天弘国证消费100指数增强发起E |
1.0953 |
1.0953 |
1.1292 |
1.1292 |
-0.0339 |
-3.00% |
| 2026-06-05 |
022545 |
天弘国证消费100指数增强发起E |
1.1292 |
1.1292 |
1.1661 |
1.1661 |
-0.0369 |
-3.16% |
| 2026-06-04 |
022545 |
天弘国证消费100指数增强发起E |
1.1661 |
1.1661 |
1.1593 |
1.1593 |
0.0068 |
0.59% |
| 2026-06-03 |
022545 |
天弘国证消费100指数增强发起E |
1.1593 |
1.1593 |
1.1383 |
1.1383 |
0.0210 |
1.84% |
| 2026-06-02 |
022545 |
天弘国证消费100指数增强发起E |
1.1383 |
1.1383 |
1.1083 |
1.1083 |
0.0300 |
2.71% |
| 2026-06-01 |
022545 |
天弘国证消费100指数增强发起E |
1.1083 |
1.1083 |
1.1370 |
1.1370 |
-0.0287 |
-2.52% |
| 2026-05-29 |
022545 |
天弘国证消费100指数增强发起E |
1.1370 |
1.1370 |
1.1594 |
1.1594 |
-0.0224 |
-1.93% |
| 2026-05-28 |
022545 |
天弘国证消费100指数增强发起E |
1.1594 |
1.1594 |
1.1472 |
1.1472 |
0.0122 |
1.06% |
| 2026-05-27 |
022545 |
天弘国证消费100指数增强发起E |
1.1472 |
1.1472 |
1.1587 |
1.1587 |
-0.0115 |
-0.99% |
| 2026-05-26 |
022545 |
天弘国证消费100指数增强发起E |
1.1587 |
1.1587 |
1.1550 |
1.1550 |
0.0037 |
0.32% |
| 2026-05-25 |
022545 |
天弘国证消费100指数增强发起E |
1.1550 |
1.1550 |
1.1165 |
1.1165 |
0.0385 |
3.45% |
| 2026-05-22 |
022545 |
天弘国证消费100指数增强发起E |
1.1165 |
1.1165 |
1.0867 |
1.0867 |
0.0298 |
2.74% |
| 2026-05-21 |
022545 |
天弘国证消费100指数增强发起E |
1.0867 |
1.0867 |
1.1105 |
1.1105 |
-0.0238 |
-2.14% |
| 2026-05-20 |
022545 |
天弘国证消费100指数增强发起E |
1.1105 |
1.1105 |
1.1023 |
1.1023 |
0.0082 |
0.74% |
| 2026-05-19 |
022545 |
天弘国证消费100指数增强发起E |
1.1023 |
1.1023 |
1.0922 |
1.0922 |
0.0101 |
0.92% |
| 2026-05-18 |
022545 |
天弘国证消费100指数增强发起E |
1.0922 |
1.0922 |
1.0883 |
1.0883 |
0.0039 |
0.36% |
| 2026-05-15 |
022545 |
天弘国证消费100指数增强发起E |
1.0883 |
1.0883 |
1.1013 |
1.1013 |
-0.0130 |
-1.18% |
| 2026-05-14 |
022545 |
天弘国证消费100指数增强发起E |
1.1013 |
1.1013 |
1.1217 |
1.1217 |
-0.0204 |
-1.82% |
| 2026-05-13 |
022545 |
天弘国证消费100指数增强发起E |
1.1217 |
1.1217 |
1.0999 |
1.0999 |
0.0218 |
1.98% |
| 2026-05-12 |
022545 |
天弘国证消费100指数增强发起E |
1.0999 |
1.0999 |
1.0936 |
1.0936 |
0.0063 |
0.58% |
| 2026-05-11 |
022545 |
天弘国证消费100指数增强发起E |
1.0936 |
1.0936 |
1.0611 |
1.0611 |
0.0325 |
3.06% |
| 2026-05-08 |
022545 |
天弘国证消费100指数增强发起E |
1.0611 |
1.0611 |
1.0668 |
1.0668 |
-0.0057 |
-0.53% |
| 2026-04-30 |
022545 |
天弘国证消费100指数增强发起E |
1.0279 |
1.0279 |
1.0179 |
1.0179 |
0.0100 |
0.98% |
| 2026-04-29 |
022545 |
天弘国证消费100指数增强发起E |
1.0179 |
1.0179 |
1.0102 |
1.0102 |
0.0077 |
0.76% |
| 2026-04-28 |
022545 |
天弘国证消费100指数增强发起E |
1.0102 |
1.0102 |
1.0181 |
1.0181 |
-0.0079 |
-0.78% |
| 2026-04-27 |
022545 |
天弘国证消费100指数增强发起E |
1.0181 |
1.0181 |
1.0031 |
1.0031 |
0.0150 |
1.50% |
| 2026-04-24 |
022545 |
天弘国证消费100指数增强发起E |
1.0031 |
1.0031 |
1.0125 |
1.0125 |
-0.0094 |
-0.93% |
| 2026-04-23 |
022545 |
天弘国证消费100指数增强发起E |
1.0125 |
1.0125 |
1.0176 |
1.0176 |
-0.0051 |
-0.50% |
| 2026-04-22 |
022545 |
天弘国证消费100指数增强发起E |
1.0176 |
1.0176 |
0.9948 |
0.9948 |
0.0228 |
2.29% |
| 2026-04-21 |
022545 |
天弘国证消费100指数增强发起E |
0.9948 |
0.9948 |
0.9983 |
0.9983 |
-0.0035 |
-0.35% |
| 2026-04-20 |
022545 |
天弘国证消费100指数增强发起E |
0.9983 |
0.9983 |
0.9869 |
0.9869 |
0.0114 |
1.16% |
| 2026-04-17 |
022545 |
天弘国证消费100指数增强发起E |
0.9869 |
0.9869 |
0.9780 |
0.9780 |
0.0089 |
0.91% |
| 2026-04-16 |
022545 |
天弘国证消费100指数增强发起E |
0.9780 |
0.9780 |
0.9630 |
0.9630 |
0.0150 |
1.56% |
| 2026-04-15 |
022545 |
天弘国证消费100指数增强发起E |
0.9630 |
0.9630 |
0.9689 |
0.9689 |
-0.0059 |
-0.61% |
| 2026-04-14 |
022545 |
天弘国证消费100指数增强发起E |
0.9689 |
0.9689 |
0.9536 |
0.9536 |
0.0153 |
1.60% |
| 2026-04-13 |
022545 |
天弘国证消费100指数增强发起E |
0.9536 |
0.9536 |
0.9520 |
0.9520 |
0.0016 |
0.17% |
| 2026-04-10 |
022545 |
天弘国证消费100指数增强发起E |
0.9520 |
0.9520 |
0.9309 |
0.9309 |
0.0211 |
2.27% |
| 2026-04-09 |
022545 |
天弘国证消费100指数增强发起E |
0.9309 |
0.9309 |
0.9320 |
0.9320 |
-0.0011 |
-0.12% |
| 2026-04-08 |
022545 |
天弘国证消费100指数增强发起E |
0.9320 |
0.9320 |
0.8891 |
0.8891 |
0.0429 |
4.83% |
| 2026-04-07 |
022545 |
天弘国证消费100指数增强发起E |
0.8891 |
0.8891 |
0.8859 |
0.8859 |
0.0032 |
0.36% |
| 2026-04-03 |
022545 |
天弘国证消费100指数增强发起E |
0.8859 |
0.8859 |
0.8887 |
0.8887 |
-0.0028 |
-0.32% |
| 2026-04-02 |
022545 |
天弘国证消费100指数增强发起E |
0.8887 |
0.8887 |
0.9041 |
0.9041 |
-0.0154 |
-1.70% |
| 2026-04-01 |
022545 |
天弘国证消费100指数增强发起E |
0.9041 |
0.9041 |
0.8811 |
0.8811 |
0.0230 |
2.61% |
| 2026-03-31 |
022545 |
天弘国证消费100指数增强发起E |
0.8811 |
0.8811 |
0.8915 |
0.8915 |
-0.0104 |
-1.17% |
| 2026-03-30 |
022545 |
天弘国证消费100指数增强发起E |
0.8915 |
0.8915 |
0.8941 |
0.8941 |
-0.0026 |
-0.29% |
| 2026-03-27 |
022545 |
天弘国证消费100指数增强发起E |
0.8941 |
0.8941 |
0.8893 |
0.8893 |
0.0048 |
0.54% |
| 2026-03-26 |
022545 |
天弘国证消费100指数增强发起E |
0.8893 |
0.8893 |
0.9063 |
0.9063 |
-0.0170 |
-1.88% |
| 2026-03-25 |
022545 |
天弘国证消费100指数增强发起E |
0.9063 |
0.9063 |
0.8890 |
0.8890 |
0.0173 |
1.95% |
| 2026-03-24 |
022545 |
天弘国证消费100指数增强发起E |
0.8890 |
0.8890 |
0.8779 |
0.8779 |
0.0111 |
1.26% |
| 2026-03-23 |
022545 |
天弘国证消费100指数增强发起E |
0.8779 |
0.8779 |
0.9103 |
0.9103 |
-0.0324 |
-3.56% |
| 2026-03-20 |
022545 |
天弘国证消费100指数增强发起E |
0.9103 |
0.9103 |
0.9124 |
0.9124 |
-0.0021 |
-0.23% |
| 2026-03-19 |
022545 |
天弘国证消费100指数增强发起E |
0.9124 |
0.9124 |
0.9253 |
0.9253 |
-0.0129 |
-1.39% |
| 2026-03-18 |
022545 |
天弘国证消费100指数增强发起E |
0.9253 |
0.9253 |
0.9107 |
0.9107 |
0.0146 |
1.60% |
| 2026-03-17 |
022545 |
天弘国证消费100指数增强发起E |
0.9107 |
0.9107 |
0.9261 |
0.9261 |
-0.0154 |
-1.66% |
| 2026-03-16 |
022545 |
天弘国证消费100指数增强发起E |
0.9261 |
0.9261 |
0.9182 |
0.9182 |
0.0079 |
0.86% |
| 2026-03-13 |
022545 |
天弘国证消费100指数增强发起E |
0.9182 |
0.9182 |
0.9207 |
0.9207 |
-0.0025 |
-0.27% |
| 2026-03-12 |
022545 |
天弘国证消费100指数增强发起E |
0.9207 |
0.9207 |
0.9271 |
0.9271 |
-0.0064 |
-0.69% |
| 2026-03-11 |
022545 |
天弘国证消费100指数增强发起E |
0.9271 |
0.9271 |
0.9266 |
0.9266 |
0.0005 |
0.05% |
| 2026-03-10 |
022545 |
天弘国证消费100指数增强发起E |
0.9266 |
0.9266 |
0.9044 |
0.9044 |
0.0222 |
2.45% |
| 2026-03-09 |
022545 |
天弘国证消费100指数增强发起E |
0.9044 |
0.9044 |
0.9171 |
0.9171 |
-0.0127 |
-1.38% |
| 2026-03-06 |
022545 |
天弘国证消费100指数增强发起E |
0.9171 |
0.9171 |
0.9145 |
0.9145 |
0.0026 |
0.28% |
| 2026-03-05 |
022545 |
天弘国证消费100指数增强发起E |
0.9145 |
0.9145 |
0.9019 |
0.9019 |
0.0126 |
1.40% |
| 2026-03-04 |
022545 |
天弘国证消费100指数增强发起E |
0.9019 |
0.9019 |
0.9111 |
0.9111 |
-0.0092 |
-1.01% |
| 2026-03-03 |
022545 |
天弘国证消费100指数增强发起E |
0.9111 |
0.9111 |
0.9358 |
0.9358 |
-0.0247 |
-2.64% |
| 2026-03-02 |
022545 |
天弘国证消费100指数增强发起E |
0.9358 |
0.9358 |
0.9396 |
0.9396 |
-0.0038 |
-0.40% |
| 2026-02-27 |
022545 |
天弘国证消费100指数增强发起E |
0.9396 |
0.9396 |
0.9479 |
0.9479 |
-0.0083 |
-0.88% |
| 2026-02-26 |
022545 |
天弘国证消费100指数增强发起E |
0.9479 |
0.9479 |
0.9399 |
0.9399 |
0.0080 |
0.85% |
| 2026-02-25 |
022545 |
天弘国证消费100指数增强发起E |
0.9399 |
0.9399 |
0.9351 |
0.9351 |
0.0048 |
0.51% |
| 2026-02-24 |
022545 |
天弘国证消费100指数增强发起E |
0.9351 |
0.9351 |
0.9270 |
0.9270 |
0.0081 |
0.87% |
| 2026-02-13 |
022545 |
天弘国证消费100指数增强发起E |
0.9270 |
0.9270 |
0.9325 |
0.9325 |
-0.0055 |
-0.59% |
| 2026-02-12 |
022545 |
天弘国证消费100指数增强发起E |
0.9325 |
0.9325 |
0.9280 |
0.9280 |
0.0045 |
0.48% |
| 2026-02-11 |
022545 |
天弘国证消费100指数增强发起E |
0.9280 |
0.9280 |
0.9384 |
0.9384 |
-0.0104 |
-1.11% |
| 2026-02-10 |
022545 |
天弘国证消费100指数增强发起E |
0.9384 |
0.9384 |
0.9329 |
0.9329 |
0.0055 |
0.59% |
| 2026-02-09 |
022545 |
天弘国证消费100指数增强发起E |
0.9329 |
0.9329 |
0.9128 |
0.9128 |
0.0201 |
2.20% |
| 2026-02-06 |
022545 |
天弘国证消费100指数增强发起E |
0.9128 |
0.9128 |
0.9200 |
0.9200 |
-0.0072 |
-0.78% |
| 2026-02-05 |
022545 |
天弘国证消费100指数增强发起E |
0.9200 |
0.9200 |
0.9268 |
0.9268 |
-0.0068 |
-0.73% |
| 2026-02-04 |
022545 |
天弘国证消费100指数增强发起E |
0.9268 |
0.9268 |
0.9353 |
0.9353 |
-0.0085 |
-0.91% |
| 2026-02-03 |
022545 |
天弘国证消费100指数增强发起E |
0.9353 |
0.9353 |
0.9269 |
0.9269 |
0.0084 |
0.91% |
| 2026-02-02 |
022545 |
天弘国证消费100指数增强发起E |
0.9269 |
0.9269 |
0.9476 |
0.9476 |
-0.0207 |
-2.18% |
| 2026-01-30 |
022545 |
天弘国证消费100指数增强发起E |
0.9476 |
0.9476 |
0.9435 |
0.9435 |
0.0041 |
0.43% |
| 2026-01-29 |
022545 |
天弘国证消费100指数增强发起E |
0.9435 |
0.9435 |
0.9506 |
0.9506 |
-0.0071 |
-0.75% |
| 2026-01-28 |
022545 |
天弘国证消费100指数增强发起E |
0.9506 |
0.9506 |
0.9508 |
0.9508 |
-0.0002 |
-0.02% |
| 2026-01-27 |
022545 |
天弘国证消费100指数增强发起E |
0.9508 |
0.9508 |
0.9455 |
0.9455 |
0.0053 |
0.56% |
| 2026-01-26 |
022545 |
天弘国证消费100指数增强发起E |
0.9455 |
0.9455 |
0.9542 |
0.9542 |
-0.0087 |
-0.91% |
| 2026-01-23 |
022545 |
天弘国证消费100指数增强发起E |
0.9542 |
0.9542 |
0.9611 |
0.9611 |
-0.0069 |
-0.72% |
| 2026-01-22 |
022545 |
天弘国证消费100指数增强发起E |
0.9611 |
0.9611 |
0.9583 |
0.9583 |
0.0028 |
0.29% |
| 2026-01-21 |
022545 |
天弘国证消费100指数增强发起E |
0.9583 |
0.9583 |
0.9480 |
0.9480 |
0.0103 |
1.09% |
| 2026-01-20 |
022545 |
天弘国证消费100指数增强发起E |
0.9480 |
0.9480 |
0.9603 |
0.9603 |
-0.0123 |
-1.28% |
| 2026-01-19 |
022545 |
天弘国证消费100指数增强发起E |
0.9603 |
0.9603 |
0.9626 |
0.9626 |
-0.0023 |
-0.24% |
| 2026-01-16 |
022545 |
天弘国证消费100指数增强发起E |
0.9626 |
0.9626 |
0.9588 |
0.9588 |
0.0038 |
0.40% |
| 2026-01-15 |
022545 |
天弘国证消费100指数增强发起E |
0.9588 |
0.9588 |
0.9522 |
0.9522 |
0.0066 |
0.69% |
| 2026-01-14 |
022545 |
天弘国证消费100指数增强发起E |
0.9522 |
0.9522 |
0.9478 |
0.9478 |
0.0044 |
0.46% |
| 2026-01-13 |
022545 |
天弘国证消费100指数增强发起E |
0.9478 |
0.9478 |
0.9640 |
0.9640 |
-0.0162 |
-1.68% |
| 2026-01-12 |
022545 |
天弘国证消费100指数增强发起E |
0.9640 |
0.9640 |
0.9519 |
0.9519 |
0.0121 |
1.27% |
| 2026-01-09 |
022545 |
天弘国证消费100指数增强发起E |
0.9519 |
0.9519 |
0.9455 |
0.9455 |
0.0064 |
0.68% |
| 2026-01-08 |
022545 |
天弘国证消费100指数增强发起E |
0.9455 |
0.9455 |
0.9512 |
0.9512 |
-0.0057 |
-0.60% |
| 2026-01-07 |
022545 |
天弘国证消费100指数增强发起E |
0.9512 |
0.9512 |
0.9517 |
0.9517 |
-0.0005 |
-0.05% |
| 2026-01-06 |
022545 |
天弘国证消费100指数增强发起E |
0.9517 |
0.9517 |
0.9425 |
0.9425 |
0.0092 |
0.98% |
| 2026-01-05 |
022545 |
天弘国证消费100指数增强发起E |
0.9425 |
0.9425 |
0.9219 |
0.9219 |
0.0206 |
2.23% |
| 2025-12-31 |
022545 |
天弘国证消费100指数增强发起E |
0.9219 |
0.9219 |
0.9335 |
0.9335 |
-0.0116 |
-1.24% |
| 2025-12-30 |
022545 |
天弘国证消费100指数增强发起E |
0.9335 |
0.9335 |
0.9286 |
0.9286 |
0.0049 |
0.53% |
| 2025-12-29 |
022545 |
天弘国证消费100指数增强发起E |
0.9286 |
0.9286 |
0.9290 |
0.9290 |
-0.0004 |
-0.04% |
| 2025-12-26 |
022545 |
天弘国证消费100指数增强发起E |
0.9290 |
0.9290 |
0.9323 |
0.9323 |
-0.0033 |
-0.35% |
| 2025-12-25 |
022545 |
天弘国证消费100指数增强发起E |
0.9323 |
0.9323 |
0.9319 |
0.9319 |
0.0004 |
0.04% |
| 2025-12-24 |
022545 |
天弘国证消费100指数增强发起E |
0.9319 |
0.9319 |
0.9260 |
0.9260 |
0.0059 |
0.64% |
| 2025-12-23 |
022545 |
天弘国证消费100指数增强发起E |
0.9260 |
0.9260 |
0.9237 |
0.9237 |
0.0023 |
0.25% |
| 2025-12-22 |
022545 |
天弘国证消费100指数增强发起E |
0.9237 |
0.9237 |
0.9067 |
0.9067 |
0.0170 |
1.87% |
| 2025-12-19 |
022545 |
天弘国证消费100指数增强发起E |
0.9067 |
0.9067 |
0.9046 |
0.9046 |
0.0021 |
0.23% |
| 2025-12-18 |
022545 |
天弘国证消费100指数增强发起E |
0.9046 |
0.9046 |
0.9175 |
0.9175 |
-0.0129 |
-1.41% |
| 2025-12-17 |
022545 |
天弘国证消费100指数增强发起E |
0.9175 |
0.9175 |
0.8944 |
0.8944 |
0.0231 |
2.58% |
| 2025-12-16 |
022545 |
天弘国证消费100指数增强发起E |
0.8944 |
0.8944 |
0.9075 |
0.9075 |
-0.0131 |
-1.44% |
| 2025-12-15 |
022545 |
天弘国证消费100指数增强发起E |
0.9075 |
0.9075 |
0.9229 |
0.9229 |
-0.0154 |
-1.67% |
| 2025-12-12 |
022545 |
天弘国证消费100指数增强发起E |
0.9229 |
0.9229 |
0.9137 |
0.9137 |
0.0092 |
1.01% |
| 2025-12-11 |
022545 |
天弘国证消费100指数增强发起E |
0.9137 |
0.9137 |
0.9292 |
0.9292 |
-0.0155 |
-1.67% |
| 2025-12-10 |
022545 |
天弘国证消费100指数增强发起E |
0.9292 |
0.9292 |
0.9308 |
0.9308 |
-0.0016 |
-0.17% |
| 2025-12-09 |
022545 |
天弘国证消费100指数增强发起E |
0.9308 |
0.9308 |
0.9252 |
0.9252 |
0.0056 |
0.61% |
| 2025-12-08 |
022545 |
天弘国证消费100指数增强发起E |
0.9252 |
0.9252 |
0.9111 |
0.9111 |
0.0141 |
1.55% |
| 2025-12-05 |
022545 |
天弘国证消费100指数增强发起E |
0.9111 |
0.9111 |
0.9084 |
0.9084 |
0.0027 |
0.30% |
| 2025-12-04 |
022545 |
天弘国证消费100指数增强发起E |
0.9084 |
0.9084 |
0.9038 |
0.9038 |
0.0046 |
0.51% |
| 2025-12-03 |
022545 |
天弘国证消费100指数增强发起E |
0.9038 |
0.9038 |
0.9090 |
0.9090 |
-0.0052 |
-0.57% |
| 2025-12-02 |
022545 |
天弘国证消费100指数增强发起E |
0.9090 |
0.9090 |
0.9132 |
0.9132 |
-0.0042 |
-0.46% |
| 2025-12-01 |
022545 |
天弘国证消费100指数增强发起E |
0.9132 |
0.9132 |
0.9013 |
0.9013 |
0.0119 |
1.32% |
| 2025-11-28 |
022545 |
天弘国证消费100指数增强发起E |
0.9013 |
0.9013 |
0.8972 |
0.8972 |
0.0041 |
0.46% |
| 2025-11-27 |
022545 |
天弘国证消费100指数增强发起E |
0.8972 |
0.8972 |
0.8996 |
0.8996 |
-0.0024 |
-0.27% |
| 2025-11-26 |
022545 |
天弘国证消费100指数增强发起E |
0.8996 |
0.8996 |
0.8815 |
0.8815 |
0.0181 |
2.05% |
| 2025-11-25 |
022545 |
天弘国证消费100指数增强发起E |
0.8815 |
0.8815 |
0.8692 |
0.8692 |
0.0123 |
1.42% |
| 2025-11-24 |
022545 |
天弘国证消费100指数增强发起E |
0.8692 |
0.8692 |
0.8672 |
0.8672 |
0.0020 |
0.23% |
| 2025-11-21 |
022545 |
天弘国证消费100指数增强发起E |
0.8672 |
0.8672 |
0.8922 |
0.8922 |
-0.0250 |
-2.80% |
| 2025-11-20 |
022545 |
天弘国证消费100指数增强发起E |
0.8922 |
0.8922 |
0.8960 |
0.8960 |
-0.0038 |
-0.42% |
| 2025-11-19 |
022545 |
天弘国证消费100指数增强发起E |
0.8960 |
0.8960 |
0.8974 |
0.8974 |
-0.0014 |
-0.16% |
| 2025-11-18 |
022545 |
天弘国证消费100指数增强发起E |
0.8974 |
0.8974 |
0.8961 |
0.8961 |
0.0013 |
0.15% |
| 2025-11-17 |
022545 |
天弘国证消费100指数增强发起E |
0.8961 |
0.8961 |
0.8978 |
0.8978 |
-0.0017 |
-0.19% |
| 2025-11-14 |
022545 |
天弘国证消费100指数增强发起E |
0.8978 |
0.8978 |
0.9195 |
0.9195 |
-0.0217 |
-2.36% |
| 2025-11-13 |
022545 |
天弘国证消费100指数增强发起E |
0.9195 |
0.9195 |
0.9140 |
0.9140 |
0.0055 |
0.60% |
| 2025-11-12 |
022545 |
天弘国证消费100指数增强发起E |
0.9140 |
0.9140 |
0.9118 |
0.9118 |
0.0022 |
0.24% |
| 2025-11-11 |
022545 |
天弘国证消费100指数增强发起E |
0.9118 |
0.9118 |
0.9272 |
0.9272 |
-0.0154 |
-1.66% |
| 2025-11-10 |
022545 |
天弘国证消费100指数增强发起E |
0.9272 |
0.9272 |
0.9257 |
0.9257 |
0.0015 |
0.16% |
| 2025-11-07 |
022545 |
天弘国证消费100指数增强发起E |
0.9257 |
0.9257 |
0.9376 |
0.9376 |
-0.0119 |
-1.27% |
| 2025-11-06 |
022545 |
天弘国证消费100指数增强发起E |
0.9376 |
0.9376 |
0.9180 |
0.9180 |
0.0196 |
2.14% |
| 2025-11-05 |
022545 |
天弘国证消费100指数增强发起E |
0.9180 |
0.9180 |
0.9204 |
0.9204 |
-0.0024 |
-0.26% |
| 2025-11-04 |
022545 |
天弘国证消费100指数增强发起E |
0.9204 |
0.9204 |
0.9316 |
0.9316 |
-0.0112 |
-1.20% |
| 2025-11-03 |
022545 |
天弘国证消费100指数增强发起E |
0.9316 |
0.9316 |
0.9342 |
0.9342 |
-0.0026 |
-0.28% |
| 2025-10-31 |
022545 |
天弘国证消费100指数增强发起E |
0.9342 |
0.9342 |
0.9554 |
0.9554 |
-0.0212 |
-2.22% |
| 2025-10-30 |
022545 |
天弘国证消费100指数增强发起E |
0.9554 |
0.9554 |
0.9735 |
0.9735 |
-0.0181 |
-1.86% |
| 2025-10-29 |
022545 |
天弘国证消费100指数增强发起E |
0.9735 |
0.9735 |
0.9649 |
0.9649 |
0.0086 |
0.89% |
| 2025-10-28 |
022545 |
天弘国证消费100指数增强发起E |
0.9649 |
0.9649 |
0.9687 |
0.9687 |
-0.0038 |
-0.39% |
| 2025-10-27 |
022545 |
天弘国证消费100指数增强发起E |
0.9687 |
0.9687 |
0.9462 |
0.9462 |
0.0225 |
2.38% |
| 2025-10-24 |
022545 |
天弘国证消费100指数增强发起E |
0.9462 |
0.9462 |
0.9206 |
0.9206 |
0.0256 |
2.78% |
| 2025-10-23 |
022545 |
天弘国证消费100指数增强发起E |
0.9206 |
0.9206 |
0.9239 |
0.9239 |
-0.0033 |
-0.36% |
| 2025-10-22 |
022545 |
天弘国证消费100指数增强发起E |
0.9239 |
0.9239 |
0.9270 |
0.9270 |
-0.0031 |
-0.33% |
| 2025-10-21 |
022545 |
天弘国证消费100指数增强发起E |
0.9270 |
0.9270 |
0.9008 |
0.9008 |
0.0262 |
2.91% |
| 2025-10-20 |
022545 |
天弘国证消费100指数增强发起E |
0.9008 |
0.9008 |
0.8903 |
0.8903 |
0.0105 |
1.18% |
| 2025-10-17 |
022545 |
天弘国证消费100指数增强发起E |
0.8903 |
0.8903 |
0.9174 |
0.9174 |
-0.0271 |
-2.95% |
| 2025-10-16 |
022545 |
天弘国证消费100指数增强发起E |
0.9174 |
0.9174 |
0.9154 |
0.9154 |
0.0020 |
0.22% |
| 2025-10-15 |
022545 |
天弘国证消费100指数增强发起E |
0.9154 |
0.9154 |
0.8993 |
0.8993 |
0.0161 |
1.79% |
| 2025-10-14 |
022545 |
天弘国证消费100指数增强发起E |
0.8993 |
0.8993 |
0.9288 |
0.9288 |
-0.0295 |
-3.18% |
| 2025-10-13 |
022545 |
天弘国证消费100指数增强发起E |
0.9288 |
0.9288 |
0.9387 |
0.9387 |
-0.0099 |
-1.05% |
| 2025-10-10 |
022545 |
天弘国证消费100指数增强发起E |
0.9387 |
0.9387 |
0.9683 |
0.9683 |
-0.0296 |
-3.06% |
| 2025-10-09 |
022545 |
天弘国证消费100指数增强发起E |
0.9683 |
0.9683 |
0.9577 |
0.9577 |
0.0106 |
1.11% |
| 2025-09-30 |
022545 |
天弘国证消费100指数增强发起E |
0.9577 |
0.9577 |
0.9518 |
0.9518 |
0.0059 |
0.62% |
| 2025-09-29 |
022545 |
天弘国证消费100指数增强发起E |
0.9518 |
0.9518 |
0.9404 |
0.9404 |
0.0114 |
1.21% |
| 2025-09-26 |
022545 |
天弘国证消费100指数增强发起E |
0.9404 |
0.9404 |
0.9593 |
0.9593 |
-0.0189 |
-1.97% |
| 2025-09-25 |
022545 |
天弘国证消费100指数增强发起E |
0.9593 |
0.9593 |
0.9529 |
0.9529 |
0.0064 |
0.67% |
| 2025-09-24 |
022545 |
天弘国证消费100指数增强发起E |
0.9529 |
0.9529 |
0.9413 |
0.9413 |
0.0116 |
1.23% |
| 2025-09-23 |
022545 |
天弘国证消费100指数增强发起E |
0.9413 |
0.9413 |
0.9428 |
0.9428 |
-0.0015 |
-0.16% |
| 2025-09-22 |
022545 |
天弘国证消费100指数增强发起E |
0.9428 |
0.9428 |
0.9314 |
0.9314 |
0.0114 |
1.22% |
| 2025-09-19 |
022545 |
天弘国证消费100指数增强发起E |
0.9314 |
0.9314 |
0.9335 |
0.9335 |
-0.0021 |
-0.22% |
| 2025-09-18 |
022545 |
天弘国证消费100指数增强发起E |
0.9335 |
0.9335 |
0.9322 |
0.9322 |
0.0013 |
0.14% |
| 2025-09-17 |
022545 |
天弘国证消费100指数增强发起E |
0.9322 |
0.9322 |
0.9254 |
0.9254 |
0.0068 |
0.73% |
