天弘中证500指数增强E基金净值查询(022567)
今天最新净值
1.7322
0.0332 1.95%
2026-09-17
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：1.7322
- 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
近半年,天弘中证500指数增强E(022567)基金累计收益率-1.07%
| 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 |
| 2026-09-17 |
022567 |
天弘中证500指数增强E |
1.7281 |
1.7281 |
1.7322 |
1.7322 |
-0.0041 |
-0.24% |
| 2026-09-16 |
022567 |
天弘中证500指数增强E |
1.7322 |
1.7322 |
1.6990 |
1.6990 |
0.0332 |
1.95% |
| 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% |
