天弘中证高端装备制造指数增强E(天弘中证高端装备制造增强E)基金净值查询(022559)
今天最新净值
1.3742
-0.0042 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.2809
0.0183 1.4531%
2026-03-24 15:39:58
- 累计净值：1.3742
- 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：0.09亿元
- 基金公司：
- 基金经理：林心龙
近半年天弘中证高端装备制造指数增强E|天弘中证高端装备制造增强E基金净值查询
近半年,天弘中证高端装备制造指数增强E(022559)基金累计收益率7.40%
| 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 |
022559 |
天弘中证高端装备制造指数增强E |
1.4058 |
1.4058 |
1.3742 |
1.3742 |
0.0316 |
2.30% |
| 2026-09-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.3742 |
1.3742 |
1.3784 |
1.3784 |
-0.0042 |
-0.30% |
| 2026-09-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.3784 |
1.3784 |
1.4018 |
1.4018 |
-0.0234 |
-1.70% |
| 2026-09-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.4018 |
1.4018 |
1.4046 |
1.4046 |
-0.0028 |
-0.20% |
| 2026-09-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.4046 |
1.4046 |
1.4158 |
1.4158 |
-0.0112 |
-0.79% |
| 2026-09-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.4158 |
1.4158 |
1.4099 |
1.4099 |
0.0059 |
0.42% |
| 2026-09-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.4099 |
1.4099 |
1.4242 |
1.4242 |
-0.0143 |
-1.00% |
| 2026-09-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.4242 |
1.4242 |
1.3804 |
1.3804 |
0.0438 |
3.17% |
| 2026-09-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.3804 |
1.3804 |
1.3997 |
1.3997 |
-0.0193 |
-1.38% |
| 2026-09-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.3997 |
1.3997 |
1.4023 |
1.4023 |
-0.0026 |
-0.19% |
|
|
| 2026-09-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.4023 |
1.4023 |
1.4355 |
1.4355 |
-0.0332 |
-2.37% |
| 2026-09-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.4355 |
1.4355 |
1.4584 |
1.4584 |
-0.0229 |
-1.57% |
| 2026-08-31 |
022559 |
天弘中证高端装备制造指数增强E |
1.4584 |
1.4584 |
1.4436 |
1.4436 |
0.0148 |
1.03% |
| 2026-08-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.4436 |
1.4436 |
1.4615 |
1.4615 |
-0.0179 |
-1.22% |
| 2026-08-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.4615 |
1.4615 |
1.4274 |
1.4274 |
0.0341 |
2.39% |
| 2026-08-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.4274 |
1.4274 |
1.4190 |
1.4190 |
0.0084 |
0.59% |
| 2026-08-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.4190 |
1.4190 |
1.4219 |
1.4219 |
-0.0029 |
-0.20% |
| 2026-08-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.4219 |
1.4219 |
1.4668 |
1.4668 |
-0.0449 |
-3.06% |
| 2026-08-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.4668 |
1.4668 |
1.4475 |
1.4475 |
0.0193 |
1.33% |
| 2026-08-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.4475 |
1.4475 |
1.4476 |
1.4476 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.4476 |
1.4476 |
1.5389 |
1.5389 |
-0.0913 |
-5.93% |
| 2026-08-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.5389 |
1.5389 |
1.5487 |
1.5487 |
-0.0098 |
-0.63% |
| 2026-08-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.5487 |
1.5487 |
1.4970 |
1.4970 |
0.0517 |
3.45% |
| 2026-08-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.4970 |
1.4970 |
1.4835 |
1.4835 |
0.0135 |
0.91% |
| 2026-08-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.4835 |
1.4835 |
1.4920 |
1.4920 |
-0.0085 |
-0.57% |
|
|
| 2026-08-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.4920 |
1.4920 |
1.4706 |
1.4706 |
0.0214 |
1.46% |
| 2026-08-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.4706 |
1.4706 |
1.4765 |
1.4765 |
-0.0059 |
-0.40% |
| 2026-08-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.4765 |
1.4765 |
1.4881 |
1.4881 |
-0.0116 |
-0.78% |
| 2026-08-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.4881 |
1.4881 |
1.4610 |
1.4610 |
0.0271 |
1.85% |
| 2026-08-06 |
022559 |
天弘中证高端装备制造指数增强E |
1.4610 |
1.4610 |
1.4580 |
1.4580 |
0.0030 |
0.21% |
| 2026-08-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.4580 |
1.4580 |
1.4203 |
1.4203 |
0.0377 |
2.65% |
| 2026-08-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.4203 |
1.4203 |
1.3606 |
1.3606 |
0.0597 |
4.39% |
| 2026-08-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.3606 |
1.3606 |
1.3914 |
1.3914 |
-0.0308 |
-2.21% |
| 2026-07-31 |
022559 |
天弘中证高端装备制造指数增强E |
1.3914 |
1.3914 |
1.3545 |
1.3545 |
0.0369 |
2.72% |
| 2026-07-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.3545 |
1.3545 |
1.4175 |
1.4175 |
-0.0630 |
-4.44% |
| 2026-07-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.4175 |
1.4175 |
1.4135 |
1.4135 |
0.0040 |
0.28% |
| 2026-07-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.4135 |
1.4135 |
1.5127 |
1.5127 |
-0.0992 |
-6.56% |
| 2026-07-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.5127 |
1.5127 |
1.4724 |
1.4724 |
0.0403 |
2.74% |
| 2026-07-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.4724 |
1.4724 |
1.4960 |
1.4960 |
-0.0236 |
-1.58% |
| 2026-07-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.4960 |
1.4960 |
1.5005 |
1.5005 |
-0.0045 |
-0.30% |
| 2026-07-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.5005 |
1.5005 |
1.5323 |
1.5323 |
-0.0318 |
-2.08% |
| 2026-07-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.5323 |
1.5323 |
1.4272 |
1.4272 |
0.1051 |
7.36% |
| 2026-07-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.4272 |
1.4272 |
1.4408 |
1.4408 |
-0.0136 |
-0.94% |
| 2026-07-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.4408 |
1.4408 |
1.5439 |
1.5439 |
-0.1031 |
-6.68% |
| 2026-07-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.5439 |
1.5439 |
1.5929 |
1.5929 |
-0.0490 |
-3.08% |
| 2026-07-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.5929 |
1.5929 |
1.6334 |
1.6334 |
-0.0405 |
-2.48% |
| 2026-07-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.6334 |
1.6334 |
1.5898 |
1.5898 |
0.0436 |
2.74% |
| 2026-07-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.5898 |
1.5898 |
1.6545 |
1.6545 |
-0.0647 |
-3.91% |
| 2026-07-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.6545 |
1.6545 |
1.7222 |
1.7222 |
-0.0677 |
-3.93% |
| 2026-07-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.7222 |
1.7222 |
1.6386 |
1.6386 |
0.0836 |
5.10% |
| 2026-07-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.6386 |
1.6386 |
1.6588 |
1.6588 |
-0.0202 |
-1.22% |
| 2026-07-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.6588 |
1.6588 |
1.6693 |
1.6693 |
-0.0105 |
-0.63% |
| 2026-07-06 |
022559 |
天弘中证高端装备制造指数增强E |
1.6693 |
1.6693 |
1.6845 |
1.6845 |
-0.0152 |
-0.90% |
| 2026-07-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.6845 |
1.6845 |
1.6712 |
1.6712 |
0.0133 |
0.80% |
| 2026-07-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.6712 |
1.6712 |
1.7720 |
1.7720 |
-0.1008 |
-5.69% |
| 2026-07-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.7720 |
1.7720 |
1.8162 |
1.8162 |
-0.0442 |
-2.49% |
| 2026-06-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.8162 |
1.8162 |
1.7584 |
1.7584 |
0.0578 |
3.29% |
| 2026-06-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.7584 |
1.7584 |
1.7437 |
1.7437 |
0.0147 |
0.84% |
| 2026-06-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.7437 |
1.7437 |
1.8104 |
1.8104 |
-0.0667 |
-3.68% |
| 2026-06-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.8104 |
1.8104 |
1.7555 |
1.7555 |
0.0549 |
3.13% |
| 2026-06-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.7555 |
1.7555 |
1.7158 |
1.7158 |
0.0397 |
2.31% |
| 2026-06-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.7158 |
1.7158 |
1.7717 |
1.7717 |
-0.0559 |
-3.16% |
| 2026-06-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.7717 |
1.7717 |
1.7350 |
1.7350 |
0.0367 |
2.12% |
| 2026-06-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.7350 |
1.7350 |
1.6929 |
1.6929 |
0.0421 |
2.49% |
| 2026-06-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.6929 |
1.6929 |
1.6496 |
1.6496 |
0.0433 |
2.62% |
| 2026-06-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.6496 |
1.6496 |
1.6268 |
1.6268 |
0.0228 |
1.40% |
| 2026-06-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.6268 |
1.6268 |
1.5528 |
1.5528 |
0.0740 |
4.77% |
| 2026-06-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.5528 |
1.5528 |
1.5490 |
1.5490 |
0.0038 |
0.25% |
| 2026-06-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.5490 |
1.5490 |
1.5607 |
1.5607 |
-0.0117 |
-0.75% |
| 2026-06-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.5607 |
1.5607 |
1.6014 |
1.6014 |
-0.0407 |
-2.54% |
| 2026-06-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.6014 |
1.6014 |
1.5424 |
1.5424 |
0.0590 |
3.83% |
| 2026-06-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.5424 |
1.5424 |
1.5912 |
1.5912 |
-0.0488 |
-3.07% |
| 2026-06-05 |
022559 |
天弘中证高端装备制造指数增强E |
1.5912 |
1.5912 |
1.6487 |
1.6487 |
-0.0575 |
-3.49% |
| 2026-06-04 |
022559 |
天弘中证高端装备制造指数增强E |
1.6487 |
1.6487 |
1.6405 |
1.6405 |
0.0082 |
0.50% |
| 2026-06-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.6405 |
1.6405 |
1.6128 |
1.6128 |
0.0277 |
1.72% |
| 2026-06-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.6128 |
1.6128 |
1.5716 |
1.5716 |
0.0412 |
2.62% |
| 2026-06-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.5716 |
1.5716 |
1.6142 |
1.6142 |
-0.0426 |
-2.64% |
| 2026-05-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.6142 |
1.6142 |
1.6560 |
1.6560 |
-0.0418 |
-2.52% |
| 2026-05-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.6560 |
1.6560 |
1.6324 |
1.6324 |
0.0236 |
1.45% |
| 2026-05-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.6324 |
1.6324 |
1.6428 |
1.6428 |
-0.0104 |
-0.63% |
| 2026-05-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.6428 |
1.6428 |
1.6423 |
1.6423 |
0.0005 |
0.03% |
| 2026-05-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.6423 |
1.6423 |
1.5913 |
1.5913 |
0.0510 |
3.20% |
| 2026-05-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.5913 |
1.5913 |
1.5428 |
1.5428 |
0.0485 |
3.14% |
| 2026-05-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.5428 |
1.5428 |
1.5849 |
1.5849 |
-0.0421 |
-2.66% |
| 2026-05-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.5849 |
1.5849 |
1.5626 |
1.5626 |
0.0223 |
1.43% |
| 2026-05-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.5626 |
1.5626 |
1.5488 |
1.5488 |
0.0138 |
0.89% |
| 2026-05-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.5488 |
1.5488 |
1.5434 |
1.5434 |
0.0054 |
0.35% |
| 2026-05-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.5434 |
1.5434 |
1.5599 |
1.5599 |
-0.0165 |
-1.06% |
| 2026-05-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.5599 |
1.5599 |
1.5952 |
1.5952 |
-0.0353 |
-2.21% |
| 2026-05-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.5952 |
1.5952 |
1.5549 |
1.5549 |
0.0403 |
2.59% |
| 2026-05-12 |
022559 |
天弘中证高端装备制造指数增强E |
1.5549 |
1.5549 |
1.5553 |
1.5553 |
-0.0004 |
-0.03% |
| 2026-05-11 |
022559 |
天弘中证高端装备制造指数增强E |
1.5553 |
1.5553 |
1.5040 |
1.5040 |
0.0513 |
3.41% |
| 2026-05-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.5040 |
1.5040 |
1.5161 |
1.5161 |
-0.0121 |
-0.80% |
| 2026-04-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.4474 |
1.4474 |
1.4377 |
1.4377 |
0.0097 |
0.67% |
| 2026-04-29 |
022559 |
天弘中证高端装备制造指数增强E |
1.4377 |
1.4377 |
1.4211 |
1.4211 |
0.0166 |
1.17% |
| 2026-04-28 |
022559 |
天弘中证高端装备制造指数增强E |
1.4211 |
1.4211 |
1.4381 |
1.4381 |
-0.0170 |
-1.18% |
| 2026-04-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.4381 |
1.4381 |
1.4228 |
1.4228 |
0.0153 |
1.08% |
| 2026-04-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.4228 |
1.4228 |
1.4307 |
1.4307 |
-0.0079 |
-0.55% |
| 2026-04-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.4307 |
1.4307 |
1.4369 |
1.4369 |
-0.0062 |
-0.43% |
| 2026-04-22 |
022559 |
天弘中证高端装备制造指数增强E |
1.4369 |
1.4369 |
1.4072 |
1.4072 |
0.0297 |
2.11% |
| 2026-04-21 |
022559 |
天弘中证高端装备制造指数增强E |
1.4072 |
1.4072 |
1.3998 |
1.3998 |
0.0074 |
0.53% |
| 2026-04-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.3998 |
1.3998 |
1.3850 |
1.3850 |
0.0148 |
1.07% |
| 2026-04-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.3850 |
1.3850 |
1.3705 |
1.3705 |
0.0145 |
1.06% |
| 2026-04-16 |
022559 |
天弘中证高端装备制造指数增强E |
1.3705 |
1.3705 |
1.3404 |
1.3404 |
0.0301 |
2.25% |
| 2026-04-15 |
022559 |
天弘中证高端装备制造指数增强E |
1.3404 |
1.3404 |
1.3504 |
1.3504 |
-0.0100 |
-0.74% |
| 2026-04-14 |
022559 |
天弘中证高端装备制造指数增强E |
1.3504 |
1.3504 |
1.3237 |
1.3237 |
0.0267 |
2.02% |
| 2026-04-13 |
022559 |
天弘中证高端装备制造指数增强E |
1.3237 |
1.3237 |
1.3163 |
1.3163 |
0.0074 |
0.56% |
| 2026-04-10 |
022559 |
天弘中证高端装备制造指数增强E |
1.3163 |
1.3163 |
1.2778 |
1.2778 |
0.0385 |
3.01% |
| 2026-04-09 |
022559 |
天弘中证高端装备制造指数增强E |
1.2778 |
1.2778 |
1.2770 |
1.2770 |
0.0008 |
0.06% |
| 2026-04-08 |
022559 |
天弘中证高端装备制造指数增强E |
1.2770 |
1.2770 |
1.2104 |
1.2104 |
0.0666 |
5.50% |
| 2026-04-07 |
022559 |
天弘中证高端装备制造指数增强E |
1.2104 |
1.2104 |
1.2082 |
1.2082 |
0.0022 |
0.18% |
| 2026-04-03 |
022559 |
天弘中证高端装备制造指数增强E |
1.2082 |
1.2082 |
1.2138 |
1.2138 |
-0.0056 |
-0.46% |
| 2026-04-02 |
022559 |
天弘中证高端装备制造指数增强E |
1.2138 |
1.2138 |
1.2398 |
1.2398 |
-0.0260 |
-2.10% |
| 2026-04-01 |
022559 |
天弘中证高端装备制造指数增强E |
1.2398 |
1.2398 |
1.2145 |
1.2145 |
0.0253 |
2.08% |
| 2026-03-31 |
022559 |
天弘中证高端装备制造指数增强E |
1.2145 |
1.2145 |
1.2395 |
1.2395 |
-0.0250 |
-2.02% |
| 2026-03-30 |
022559 |
天弘中证高端装备制造指数增强E |
1.2395 |
1.2395 |
1.2453 |
1.2453 |
-0.0058 |
-0.47% |
| 2026-03-27 |
022559 |
天弘中证高端装备制造指数增强E |
1.2453 |
1.2453 |
1.2409 |
1.2409 |
0.0044 |
0.35% |
| 2026-03-26 |
022559 |
天弘中证高端装备制造指数增强E |
1.2409 |
1.2409 |
1.2624 |
1.2624 |
-0.0215 |
-1.70% |
| 2026-03-25 |
022559 |
天弘中证高端装备制造指数增强E |
1.2624 |
1.2624 |
1.2358 |
1.2358 |
0.0266 |
2.15% |
| 2026-03-24 |
022559 |
天弘中证高端装备制造指数增强E |
1.2358 |
1.2358 |
1.2215 |
1.2215 |
0.0143 |
1.17% |
| 2026-03-23 |
022559 |
天弘中证高端装备制造指数增强E |
1.2215 |
1.2215 |
1.2672 |
1.2672 |
-0.0457 |
-3.61% |
| 2026-03-20 |
022559 |
天弘中证高端装备制造指数增强E |
1.2672 |
1.2672 |
1.2617 |
1.2617 |
0.0055 |
0.44% |
| 2026-03-19 |
022559 |
天弘中证高端装备制造指数增强E |
1.2617 |
1.2617 |
1.2854 |
1.2854 |
-0.0237 |
-1.84% |
| 2026-03-18 |
022559 |
天弘中证高端装备制造指数增强E |
1.2854 |
1.2854 |
1.2626 |
1.2626 |
0.0228 |
1.81% |
| 2026-03-17 |
022559 |
天弘中证高端装备制造指数增强E |
1.2626 |
1.2626 |
1.2917 |
1.2917 |
-0.0291 |
-2.25% |
