天弘中证500指数增强E基金净值查询(022567)
今天最新净值
1.6982
-0.0014 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.7458
0.0301 1.7517%
2026-03-24 15:39:58
- 累计净值：1.6982
- 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：0.03亿元
- 基金公司：
- 基金经理：杨超
近一年,天弘中证500指数增强E(022567)基金累计收益率12.64%
| 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 |
022567 |
天弘中证500指数增强E |
1.6990 |
1.6990 |
1.6982 |
1.6982 |
0.0008 |
0.05% |
| 2026-09-14 |
022567 |
天弘中证500指数增强E |
1.6982 |
1.6982 |
1.6996 |
1.6996 |
-0.0014 |
-0.08% |
| 2026-09-11 |
022567 |
天弘中证500指数增强E |
1.6996 |
1.6996 |
1.7333 |
1.7333 |
-0.0337 |
-1.98% |
| 2026-09-10 |
022567 |
天弘中证500指数增强E |
1.7333 |
1.7333 |
1.7467 |
1.7467 |
-0.0134 |
-0.77% |
| 2026-09-09 |
022567 |
天弘中证500指数增强E |
1.7467 |
1.7467 |
1.7481 |
1.7481 |
-0.0014 |
-0.08% |
| 2026-09-08 |
022567 |
天弘中证500指数增强E |
1.7481 |
1.7481 |
1.7462 |
1.7462 |
0.0019 |
0.11% |
| 2026-09-07 |
022567 |
天弘中证500指数增强E |
1.7462 |
1.7462 |
1.7209 |
1.7209 |
0.0253 |
1.47% |
| 2026-09-04 |
022567 |
天弘中证500指数增强E |
1.7209 |
1.7209 |
1.7449 |
1.7449 |
-0.0240 |
-1.38% |
| 2026-09-03 |
022567 |
天弘中证500指数增强E |
1.7449 |
1.7449 |
1.7374 |
1.7374 |
0.0075 |
0.43% |
| 2026-09-02 |
022567 |
天弘中证500指数增强E |
1.7374 |
1.7374 |
1.7698 |
1.7698 |
-0.0324 |
-1.86% |
|
|
| 2026-09-01 |
022567 |
天弘中证500指数增强E |
1.7698 |
1.7698 |
1.7870 |
1.7870 |
-0.0172 |
-0.96% |
| 2026-08-31 |
022567 |
天弘中证500指数增强E |
1.7870 |
1.7870 |
1.7703 |
1.7703 |
0.0167 |
0.94% |
| 2026-08-28 |
022567 |
天弘中证500指数增强E |
1.7703 |
1.7703 |
1.7792 |
1.7792 |
-0.0089 |
-0.50% |
| 2026-08-27 |
022567 |
天弘中证500指数增强E |
1.7792 |
1.7792 |
1.7376 |
1.7376 |
0.0416 |
2.39% |
| 2026-08-26 |
022567 |
天弘中证500指数增强E |
1.7376 |
1.7376 |
1.7255 |
1.7255 |
0.0121 |
0.70% |
| 2026-08-25 |
022567 |
天弘中证500指数增强E |
1.7255 |
1.7255 |
1.7314 |
1.7314 |
-0.0059 |
-0.34% |
| 2026-08-24 |
022567 |
天弘中证500指数增强E |
1.7314 |
1.7314 |
1.7618 |
1.7618 |
-0.0304 |
-1.73% |
| 2026-08-21 |
022567 |
天弘中证500指数增强E |
1.7618 |
1.7618 |
1.7635 |
1.7635 |
-0.0017 |
-0.10% |
| 2026-08-20 |
022567 |
天弘中证500指数增强E |
1.7635 |
1.7635 |
1.7535 |
1.7535 |
0.0100 |
0.57% |
| 2026-08-19 |
022567 |
天弘中证500指数增强E |
1.7535 |
1.7535 |
1.8319 |
1.8319 |
-0.0784 |
-4.28% |
| 2026-08-18 |
022567 |
天弘中证500指数增强E |
1.8319 |
1.8319 |
1.8328 |
1.8328 |
-0.0009 |
-0.05% |
| 2026-08-17 |
022567 |
天弘中证500指数增强E |
1.8328 |
1.8328 |
1.7891 |
1.7891 |
0.0437 |
2.44% |
| 2026-08-14 |
022567 |
天弘中证500指数增强E |
1.7891 |
1.7891 |
1.7811 |
1.7811 |
0.0080 |
0.45% |
| 2026-08-13 |
022567 |
天弘中证500指数增强E |
1.7811 |
1.7811 |
1.7965 |
1.7965 |
-0.0154 |
-0.86% |
| 2026-08-12 |
022567 |
天弘中证500指数增强E |
1.7965 |
1.7965 |
1.7782 |
1.7782 |
0.0183 |
1.03% |
|
|
| 2026-08-11 |
022567 |
天弘中证500指数增强E |
1.7782 |
1.7782 |
1.7914 |
1.7914 |
-0.0132 |
-0.74% |
| 2026-08-10 |
022567 |
天弘中证500指数增强E |
1.7914 |
1.7914 |
1.7891 |
1.7891 |
0.0023 |
0.13% |
| 2026-08-07 |
022567 |
天弘中证500指数增强E |
1.7891 |
1.7891 |
1.7517 |
1.7517 |
0.0374 |
2.14% |
| 2026-08-06 |
022567 |
天弘中证500指数增强E |
1.7517 |
1.7517 |
1.7431 |
1.7431 |
0.0086 |
0.49% |
| 2026-08-05 |
022567 |
天弘中证500指数增强E |
1.7431 |
1.7431 |
1.6981 |
1.6981 |
0.0450 |
2.65% |
| 2026-08-04 |
022567 |
天弘中证500指数增强E |
1.6981 |
1.6981 |
1.6512 |
1.6512 |
0.0469 |
2.84% |
| 2026-08-03 |
022567 |
天弘中证500指数增强E |
1.6512 |
1.6512 |
1.6699 |
1.6699 |
-0.0187 |
-1.12% |
| 2026-07-31 |
022567 |
天弘中证500指数增强E |
1.6699 |
1.6699 |
1.6311 |
1.6311 |
0.0388 |
2.38% |
| 2026-07-30 |
022567 |
天弘中证500指数增强E |
1.6311 |
1.6311 |
1.6786 |
1.6786 |
-0.0475 |
-2.83% |
| 2026-07-29 |
022567 |
天弘中证500指数增强E |
1.6786 |
1.6786 |
1.6619 |
1.6619 |
0.0167 |
1.00% |
| 2026-07-28 |
022567 |
天弘中证500指数增强E |
1.6619 |
1.6619 |
1.7280 |
1.7280 |
-0.0661 |
-3.83% |
| 2026-07-27 |
022567 |
天弘中证500指数增强E |
1.7280 |
1.7280 |
1.6812 |
1.6812 |
0.0468 |
2.78% |
| 2026-07-24 |
022567 |
天弘中证500指数增强E |
1.6812 |
1.6812 |
1.7241 |
1.7241 |
-0.0429 |
-2.49% |
| 2026-07-23 |
022567 |
天弘中证500指数增强E |
1.7241 |
1.7241 |
1.7285 |
1.7285 |
-0.0044 |
-0.25% |
| 2026-07-22 |
022567 |
天弘中证500指数增强E |
1.7285 |
1.7285 |
1.7358 |
1.7358 |
-0.0073 |
-0.42% |
| 2026-07-21 |
022567 |
天弘中证500指数增强E |
1.7358 |
1.7358 |
1.6488 |
1.6488 |
0.0870 |
5.28% |
| 2026-07-20 |
022567 |
天弘中证500指数增强E |
1.6488 |
1.6488 |
1.6771 |
1.6771 |
-0.0283 |
-1.69% |
| 2026-07-17 |
022567 |
天弘中证500指数增强E |
1.6771 |
1.6771 |
1.7727 |
1.7727 |
-0.0956 |
-5.39% |
| 2026-07-16 |
022567 |
天弘中证500指数增强E |
1.7727 |
1.7727 |
1.8207 |
1.8207 |
-0.0480 |
-2.64% |
| 2026-07-15 |
022567 |
天弘中证500指数增强E |
1.8207 |
1.8207 |
1.8467 |
1.8467 |
-0.0260 |
-1.41% |
| 2026-07-14 |
022567 |
天弘中证500指数增强E |
1.8467 |
1.8467 |
1.8097 |
1.8097 |
0.0370 |
2.04% |
| 2026-07-13 |
022567 |
天弘中证500指数增强E |
1.8097 |
1.8097 |
1.8926 |
1.8926 |
-0.0829 |
-4.38% |
| 2026-07-10 |
022567 |
天弘中证500指数增强E |
1.8926 |
1.8926 |
1.9210 |
1.9210 |
-0.0284 |
-1.48% |
| 2026-07-09 |
022567 |
天弘中证500指数增强E |
1.9210 |
1.9210 |
1.8660 |
1.8660 |
0.0550 |
2.95% |
| 2026-07-08 |
022567 |
天弘中证500指数增强E |
1.8660 |
1.8660 |
1.8983 |
1.8983 |
-0.0323 |
-1.70% |
| 2026-07-07 |
022567 |
天弘中证500指数增强E |
1.8983 |
1.8983 |
1.9326 |
1.9326 |
-0.0343 |
-1.77% |
| 2026-07-06 |
022567 |
天弘中证500指数增强E |
1.9326 |
1.9326 |
1.9521 |
1.9521 |
-0.0195 |
-1.00% |
| 2026-07-03 |
022567 |
天弘中证500指数增强E |
1.9521 |
1.9521 |
1.9455 |
1.9455 |
0.0066 |
0.34% |
| 2026-07-02 |
022567 |
天弘中证500指数增强E |
1.9455 |
1.9455 |
2.0097 |
2.0097 |
-0.0642 |
-3.19% |
| 2026-07-01 |
022567 |
天弘中证500指数增强E |
2.0097 |
2.0097 |
2.0026 |
2.0026 |
0.0071 |
0.35% |
| 2026-06-30 |
022567 |
天弘中证500指数增强E |
2.0026 |
2.0026 |
1.9610 |
1.9610 |
0.0416 |
2.12% |
| 2026-06-29 |
022567 |
天弘中证500指数增强E |
1.9610 |
1.9610 |
1.9453 |
1.9453 |
0.0157 |
0.81% |
| 2026-06-26 |
022567 |
天弘中证500指数增强E |
1.9453 |
1.9453 |
1.9967 |
1.9967 |
-0.0514 |
-2.57% |
| 2026-06-25 |
022567 |
天弘中证500指数增强E |
1.9967 |
1.9967 |
1.9722 |
1.9722 |
0.0245 |
1.24% |
| 2026-06-24 |
022567 |
天弘中证500指数增强E |
1.9722 |
1.9722 |
1.9334 |
1.9334 |
0.0388 |
2.01% |
| 2026-06-23 |
022567 |
天弘中证500指数增强E |
1.9334 |
1.9334 |
1.9715 |
1.9715 |
-0.0381 |
-1.93% |
| 2026-06-22 |
022567 |
天弘中证500指数增强E |
1.9715 |
1.9715 |
1.9232 |
1.9232 |
0.0483 |
2.51% |
| 2026-06-18 |
022567 |
天弘中证500指数增强E |
1.9232 |
1.9232 |
1.9108 |
1.9108 |
0.0124 |
0.65% |
| 2026-06-17 |
022567 |
天弘中证500指数增强E |
1.9108 |
1.9108 |
1.8842 |
1.8842 |
0.0266 |
1.41% |
| 2026-06-16 |
022567 |
天弘中证500指数增强E |
1.8842 |
1.8842 |
1.8583 |
1.8583 |
0.0259 |
1.39% |
| 2026-06-15 |
022567 |
天弘中证500指数增强E |
1.8583 |
1.8583 |
1.7940 |
1.7940 |
0.0643 |
3.58% |
| 2026-06-12 |
022567 |
天弘中证500指数增强E |
1.7940 |
1.7940 |
1.7774 |
1.7774 |
0.0166 |
0.93% |
| 2026-06-11 |
022567 |
天弘中证500指数增强E |
1.7774 |
1.7774 |
1.7824 |
1.7824 |
-0.0050 |
-0.28% |
| 2026-06-10 |
022567 |
天弘中证500指数增强E |
1.7824 |
1.7824 |
1.8066 |
1.8066 |
-0.0242 |
-1.34% |
| 2026-06-09 |
022567 |
天弘中证500指数增强E |
1.8066 |
1.8066 |
1.7585 |
1.7585 |
0.0481 |
2.74% |
| 2026-06-08 |
022567 |
天弘中证500指数增强E |
1.7585 |
1.7585 |
1.8238 |
1.8238 |
-0.0653 |
-3.58% |
| 2026-06-05 |
022567 |
天弘中证500指数增强E |
1.8238 |
1.8238 |
1.8530 |
1.8530 |
-0.0292 |
-1.58% |
| 2026-06-04 |
022567 |
天弘中证500指数增强E |
1.8530 |
1.8530 |
1.8542 |
1.8542 |
-0.0012 |
-0.06% |
| 2026-06-03 |
022567 |
天弘中证500指数增强E |
1.8542 |
1.8542 |
1.8422 |
1.8422 |
0.0120 |
0.65% |
| 2026-06-02 |
022567 |
天弘中证500指数增强E |
1.8422 |
1.8422 |
1.8344 |
1.8344 |
0.0078 |
0.43% |
| 2026-06-01 |
022567 |
天弘中证500指数增强E |
1.8344 |
1.8344 |
1.8537 |
1.8537 |
-0.0193 |
-1.04% |
| 2026-05-29 |
022567 |
天弘中证500指数增强E |
1.8537 |
1.8537 |
1.8929 |
1.8929 |
-0.0392 |
-2.07% |
| 2026-05-28 |
022567 |
天弘中证500指数增强E |
1.8929 |
1.8929 |
1.8804 |
1.8804 |
0.0125 |
0.66% |
| 2026-05-27 |
022567 |
天弘中证500指数增强E |
1.8804 |
1.8804 |
1.9093 |
1.9093 |
-0.0289 |
-1.51% |
| 2026-05-26 |
022567 |
天弘中证500指数增强E |
1.9093 |
1.9093 |
1.9137 |
1.9137 |
-0.0044 |
-0.23% |
| 2026-05-25 |
022567 |
天弘中证500指数增强E |
1.9137 |
1.9137 |
1.8834 |
1.8834 |
0.0303 |
1.61% |
| 2026-05-22 |
022567 |
天弘中证500指数增强E |
1.8834 |
1.8834 |
1.8516 |
1.8516 |
0.0318 |
1.72% |
| 2026-05-21 |
022567 |
天弘中证500指数增强E |
1.8516 |
1.8516 |
1.8981 |
1.8981 |
-0.0465 |
-2.45% |
| 2026-05-20 |
022567 |
天弘中证500指数增强E |
1.8981 |
1.8981 |
1.8825 |
1.8825 |
0.0156 |
0.83% |
| 2026-05-19 |
022567 |
天弘中证500指数增强E |
1.8825 |
1.8825 |
1.8650 |
1.8650 |
0.0175 |
0.94% |
| 2026-05-18 |
022567 |
天弘中证500指数增强E |
1.8650 |
1.8650 |
1.8573 |
1.8573 |
0.0077 |
0.41% |
| 2026-05-15 |
022567 |
天弘中证500指数增强E |
1.8573 |
1.8573 |
1.8904 |
1.8904 |
-0.0331 |
-1.75% |
| 2026-05-14 |
022567 |
天弘中证500指数增强E |
1.8904 |
1.8904 |
1.9414 |
1.9414 |
-0.0510 |
-2.63% |
| 2026-05-13 |
022567 |
天弘中证500指数增强E |
1.9414 |
1.9414 |
1.9196 |
1.9196 |
0.0218 |
1.14% |
| 2026-05-12 |
022567 |
天弘中证500指数增强E |
1.9196 |
1.9196 |
1.9296 |
1.9296 |
-0.0100 |
-0.52% |
| 2026-05-11 |
022567 |
天弘中证500指数增强E |
1.9296 |
1.9296 |
1.8909 |
1.8909 |
0.0387 |
2.05% |
| 2026-05-08 |
022567 |
天弘中证500指数增强E |
1.8909 |
1.8909 |
1.8883 |
1.8883 |
0.0026 |
0.14% |
| 2026-04-30 |
022567 |
天弘中证500指数增强E |
1.8177 |
1.8177 |
1.8110 |
1.8110 |
0.0067 |
0.37% |
| 2026-04-29 |
022567 |
天弘中证500指数增强E |
1.8110 |
1.8110 |
1.7882 |
1.7882 |
0.0228 |
1.28% |
| 2026-04-28 |
022567 |
天弘中证500指数增强E |
1.7882 |
1.7882 |
1.8043 |
1.8043 |
-0.0161 |
-0.89% |
| 2026-04-27 |
022567 |
天弘中证500指数增强E |
1.8043 |
1.8043 |
1.7892 |
1.7892 |
0.0151 |
0.84% |
| 2026-04-24 |
022567 |
天弘中证500指数增强E |
1.7892 |
1.7892 |
1.7966 |
1.7966 |
-0.0074 |
-0.41% |
| 2026-04-23 |
022567 |
天弘中证500指数增强E |
1.7966 |
1.7966 |
1.8150 |
1.8150 |
-0.0184 |
-1.01% |
| 2026-04-22 |
022567 |
天弘中证500指数增强E |
1.8150 |
1.8150 |
1.7957 |
1.7957 |
0.0193 |
1.07% |
| 2026-04-21 |
022567 |
天弘中证500指数增强E |
1.7957 |
1.7957 |
1.7943 |
1.7943 |
0.0014 |
0.08% |
| 2026-04-20 |
022567 |
天弘中证500指数增强E |
1.7943 |
1.7943 |
1.7770 |
1.7770 |
0.0173 |
0.97% |
| 2026-04-17 |
022567 |
天弘中证500指数增强E |
1.7770 |
1.7770 |
1.7676 |
1.7676 |
0.0094 |
0.53% |
| 2026-04-16 |
022567 |
天弘中证500指数增强E |
1.7676 |
1.7676 |
1.7376 |
1.7376 |
0.0300 |
1.73% |
| 2026-04-15 |
022567 |
天弘中证500指数增强E |
1.7376 |
1.7376 |
1.7471 |
1.7471 |
-0.0095 |
-0.54% |
| 2026-04-14 |
022567 |
天弘中证500指数增强E |
1.7471 |
1.7471 |
1.7272 |
1.7272 |
0.0199 |
1.15% |
| 2026-04-13 |
022567 |
天弘中证500指数增强E |
1.7272 |
1.7272 |
1.7283 |
1.7283 |
-0.0011 |
-0.06% |
| 2026-04-10 |
022567 |
天弘中证500指数增强E |
1.7283 |
1.7283 |
1.7113 |
1.7113 |
0.0170 |
0.99% |
| 2026-04-09 |
022567 |
天弘中证500指数增强E |
1.7113 |
1.7113 |
1.7171 |
1.7171 |
-0.0058 |
-0.34% |
| 2026-04-08 |
022567 |
天弘中证500指数增强E |
1.7171 |
1.7171 |
1.6385 |
1.6385 |
0.0786 |
4.80% |
| 2026-04-07 |
022567 |
天弘中证500指数增强E |
1.6385 |
1.6385 |
1.6319 |
1.6319 |
0.0066 |
0.40% |
| 2026-04-03 |
022567 |
天弘中证500指数增强E |
1.6319 |
1.6319 |
1.6461 |
1.6461 |
-0.0142 |
-0.86% |
| 2026-04-02 |
022567 |
天弘中证500指数增强E |
1.6461 |
1.6461 |
1.6737 |
1.6737 |
-0.0276 |
-1.65% |
| 2026-04-01 |
022567 |
天弘中证500指数增强E |
1.6737 |
1.6737 |
1.6426 |
1.6426 |
0.0311 |
1.89% |
| 2026-03-31 |
022567 |
天弘中证500指数增强E |
1.6426 |
1.6426 |
1.6741 |
1.6741 |
-0.0315 |
-1.88% |
| 2026-03-30 |
022567 |
天弘中证500指数增强E |
1.6741 |
1.6741 |
1.6667 |
1.6667 |
0.0074 |
0.44% |
| 2026-03-27 |
022567 |
天弘中证500指数增强E |
1.6667 |
1.6667 |
1.6422 |
1.6422 |
0.0245 |
1.49% |
| 2026-03-26 |
022567 |
天弘中证500指数增强E |
1.6422 |
1.6422 |
1.6656 |
1.6656 |
-0.0234 |
-1.40% |
| 2026-03-25 |
022567 |
天弘中证500指数增强E |
1.6656 |
1.6656 |
1.6306 |
1.6306 |
0.0350 |
2.15% |
| 2026-03-24 |
022567 |
天弘中证500指数增强E |
1.6306 |
1.6306 |
1.5962 |
1.5962 |
0.0344 |
2.16% |
| 2026-03-23 |
022567 |
天弘中证500指数增强E |
1.5962 |
1.5962 |
1.6664 |
1.6664 |
-0.0702 |
-4.21% |
| 2026-03-20 |
022567 |
天弘中证500指数增强E |
1.6664 |
1.6664 |
1.6903 |
1.6903 |
-0.0239 |
-1.41% |
| 2026-03-19 |
022567 |
天弘中证500指数增强E |
1.6903 |
1.6903 |
1.7343 |
1.7343 |
-0.0440 |
-2.54% |
| 2026-03-18 |
022567 |
天弘中证500指数增强E |
1.7343 |
1.7343 |
1.7157 |
1.7157 |
0.0186 |
1.08% |
| 2026-03-17 |
022567 |
天弘中证500指数增强E |
1.7157 |
1.7157 |
1.7509 |
1.7509 |
-0.0352 |
-2.01% |
| 2026-03-16 |
022567 |
天弘中证500指数增强E |
1.7509 |
1.7509 |
1.7640 |
1.7640 |
-0.0131 |
-0.74% |
| 2026-03-13 |
022567 |
天弘中证500指数增强E |
1.7640 |
1.7640 |
1.7949 |
1.7949 |
-0.0309 |
-1.72% |
| 2026-03-12 |
022567 |
天弘中证500指数增强E |
1.7949 |
1.7949 |
1.8025 |
1.8025 |
-0.0076 |
-0.42% |
| 2026-03-11 |
022567 |
天弘中证500指数增强E |
1.8025 |
1.8025 |
1.8008 |
1.8008 |
0.0017 |
0.09% |
| 2026-03-10 |
022567 |
天弘中证500指数增强E |
1.8008 |
1.8008 |
1.7747 |
1.7747 |
0.0261 |
1.47% |
| 2026-03-09 |
022567 |
天弘中证500指数增强E |
1.7747 |
1.7747 |
1.7914 |
1.7914 |
-0.0167 |
-0.93% |
| 2026-03-06 |
022567 |
天弘中证500指数增强E |
1.7914 |
1.7914 |
1.7826 |
1.7826 |
0.0088 |
0.49% |
| 2026-03-05 |
022567 |
天弘中证500指数增强E |
1.7826 |
1.7826 |
1.7761 |
1.7761 |
0.0065 |
0.37% |
| 2026-03-04 |
022567 |
天弘中证500指数增强E |
1.7761 |
1.7761 |
1.7816 |
1.7816 |
-0.0055 |
-0.31% |
| 2026-03-03 |
022567 |
天弘中证500指数增强E |
1.7816 |
1.7816 |
1.8616 |
1.8616 |
-0.0800 |
-4.30% |
| 2026-03-02 |
022567 |
天弘中证500指数增强E |
1.8616 |
1.8616 |
1.8577 |
1.8577 |
0.0039 |
0.21% |
| 2026-02-27 |
022567 |
天弘中证500指数增强E |
1.8577 |
1.8577 |
1.8384 |
1.8384 |
0.0193 |
1.05% |
| 2026-02-26 |
022567 |
天弘中证500指数增强E |
1.8384 |
1.8384 |
1.8292 |
1.8292 |
0.0092 |
0.50% |
| 2026-02-25 |
022567 |
天弘中证500指数增强E |
1.8292 |
1.8292 |
1.7961 |
1.7961 |
0.0331 |
1.84% |
| 2026-02-24 |
022567 |
天弘中证500指数增强E |
1.7961 |
1.7961 |
1.7817 |
1.7817 |
0.0144 |
0.81% |
| 2026-02-13 |
022567 |
天弘中证500指数增强E |
1.7817 |
1.7817 |
1.8043 |
1.8043 |
-0.0226 |
-1.25% |
| 2026-02-12 |
022567 |
天弘中证500指数增强E |
1.8043 |
1.8043 |
1.7836 |
1.7836 |
0.0207 |
1.16% |
| 2026-02-11 |
022567 |
天弘中证500指数增强E |
1.7836 |
1.7836 |
1.7798 |
1.7798 |
0.0038 |
0.21% |
| 2026-02-10 |
022567 |
天弘中证500指数增强E |
1.7798 |
1.7798 |
1.7755 |
1.7755 |
0.0043 |
0.24% |
| 2026-02-09 |
022567 |
天弘中证500指数增强E |
1.7755 |
1.7755 |
1.7391 |
1.7391 |
0.0364 |
2.09% |
| 2026-02-06 |
022567 |
天弘中证500指数增强E |
1.7391 |
1.7391 |
1.7366 |
1.7366 |
0.0025 |
0.14% |
| 2026-02-05 |
022567 |
天弘中证500指数增强E |
1.7366 |
1.7366 |
1.7688 |
1.7688 |
-0.0322 |
-1.82% |
| 2026-02-04 |
022567 |
天弘中证500指数增强E |
1.7688 |
1.7688 |
1.7602 |
1.7602 |
0.0086 |
0.49% |
| 2026-02-03 |
022567 |
天弘中证500指数增强E |
1.7602 |
1.7602 |
1.7087 |
1.7087 |
0.0515 |
3.01% |
| 2026-02-02 |
022567 |
天弘中证500指数增强E |
1.7087 |
1.7087 |
1.7821 |
1.7821 |
-0.0734 |
-4.12% |
| 2026-01-30 |
022567 |
天弘中证500指数增强E |
1.7821 |
1.7821 |
1.8175 |
1.8175 |
-0.0354 |
-1.95% |
| 2026-01-29 |
022567 |
天弘中证500指数增强E |
1.8175 |
1.8175 |
1.8389 |
1.8389 |
-0.0214 |
-1.16% |
| 2026-01-28 |
022567 |
天弘中证500指数增强E |
1.8389 |
1.8389 |
1.8226 |
1.8226 |
0.0163 |
0.89% |
| 2026-01-27 |
022567 |
天弘中证500指数增强E |
1.8226 |
1.8226 |
1.8198 |
1.8198 |
0.0028 |
0.15% |
| 2026-01-26 |
022567 |
天弘中证500指数增强E |
1.8198 |
1.8198 |
1.8393 |
1.8393 |
-0.0195 |
-1.06% |
| 2026-01-23 |
022567 |
天弘中证500指数增强E |
1.8393 |
1.8393 |
1.8006 |
1.8006 |
0.0387 |
2.15% |
| 2026-01-22 |
022567 |
天弘中证500指数增强E |
1.8006 |
1.8006 |
1.7916 |
1.7916 |
0.0090 |
0.50% |
| 2026-01-21 |
022567 |
天弘中证500指数增强E |
1.7916 |
1.7916 |
1.7665 |
1.7665 |
0.0251 |
1.42% |
| 2026-01-20 |
022567 |
天弘中证500指数增强E |
1.7665 |
1.7665 |
1.7756 |
1.7756 |
-0.0091 |
-0.51% |
| 2026-01-19 |
022567 |
天弘中证500指数增强E |
1.7756 |
1.7756 |
1.7627 |
1.7627 |
0.0129 |
0.73% |
| 2026-01-16 |
022567 |
天弘中证500指数增强E |
1.7627 |
1.7627 |
1.7580 |
1.7580 |
0.0047 |
0.27% |
| 2026-01-15 |
022567 |
天弘中证500指数增强E |
1.7580 |
1.7580 |
1.7536 |
1.7536 |
0.0044 |
0.25% |
| 2026-01-14 |
022567 |
天弘中证500指数增强E |
1.7536 |
1.7536 |
1.7379 |
1.7379 |
0.0157 |
0.90% |
| 2026-01-13 |
022567 |
天弘中证500指数增强E |
1.7379 |
1.7379 |
1.7604 |
1.7604 |
-0.0225 |
-1.28% |
| 2026-01-12 |
022567 |
天弘中证500指数增强E |
1.7604 |
1.7604 |
1.7255 |
1.7255 |
0.0349 |
2.02% |
| 2026-01-09 |
022567 |
天弘中证500指数增强E |
1.7255 |
1.7255 |
1.6945 |
1.6945 |
0.0310 |
1.83% |
| 2026-01-08 |
022567 |
天弘中证500指数增强E |
1.6945 |
1.6945 |
1.6917 |
1.6917 |
0.0028 |
0.17% |
| 2026-01-07 |
022567 |
天弘中证500指数增强E |
1.6917 |
1.6917 |
1.6790 |
1.6790 |
0.0127 |
0.76% |
| 2026-01-06 |
022567 |
天弘中证500指数增强E |
1.6790 |
1.6790 |
1.6478 |
1.6478 |
0.0312 |
1.89% |
| 2026-01-05 |
022567 |
天弘中证500指数增强E |
1.6478 |
1.6478 |
1.6042 |
1.6042 |
0.0436 |
2.72% |
| 2025-12-31 |
022567 |
天弘中证500指数增强E |
1.6042 |
1.6042 |
1.6071 |
1.6071 |
-0.0029 |
-0.18% |
| 2025-12-30 |
022567 |
天弘中证500指数增强E |
1.6071 |
1.6071 |
1.6019 |
1.6019 |
0.0052 |
0.32% |
| 2025-12-29 |
022567 |
天弘中证500指数增强E |
1.6019 |
1.6019 |
1.6090 |
1.6090 |
-0.0071 |
-0.44% |
| 2025-12-26 |
022567 |
天弘中证500指数增强E |
1.6090 |
1.6090 |
1.6016 |
1.6016 |
0.0074 |
0.46% |
| 2025-12-25 |
022567 |
天弘中证500指数增强E |
1.6016 |
1.6016 |
1.5933 |
1.5933 |
0.0083 |
0.52% |
| 2025-12-24 |
022567 |
天弘中证500指数增强E |
1.5933 |
1.5933 |
1.5741 |
1.5741 |
0.0192 |
1.22% |
| 2025-12-23 |
022567 |
天弘中证500指数增强E |
1.5741 |
1.5741 |
1.5698 |
1.5698 |
0.0043 |
0.27% |
| 2025-12-22 |
022567 |
天弘中证500指数增强E |
1.5698 |
1.5698 |
1.5496 |
1.5496 |
0.0202 |
1.30% |
| 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% |
