天弘中证500指数增强Y基金净值查询(025043)
今天最新净值
1.7170
0.0008 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.7582
0.0303 1.7517%
2026-03-24 15:39:58
- 累计净值：1.7170
- 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：0.01亿元
- 基金公司：
- 基金经理：杨超
近一年,天弘中证500指数增强Y(025043)基金累计收益率13.66%
| 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 |
025043 |
天弘中证500指数增强Y |
1.7507 |
1.7507 |
1.7170 |
1.7170 |
0.0337 |
1.96% |
| 2026-09-15 |
025043 |
天弘中证500指数增强Y |
1.7170 |
1.7170 |
1.7162 |
1.7162 |
0.0008 |
0.05% |
| 2026-09-14 |
025043 |
天弘中证500指数增强Y |
1.7162 |
1.7162 |
1.7176 |
1.7176 |
-0.0014 |
-0.08% |
| 2026-09-11 |
025043 |
天弘中证500指数增强Y |
1.7176 |
1.7176 |
1.7515 |
1.7515 |
-0.0339 |
-1.97% |
| 2026-09-10 |
025043 |
天弘中证500指数增强Y |
1.7515 |
1.7515 |
1.7651 |
1.7651 |
-0.0136 |
-0.77% |
| 2026-09-09 |
025043 |
天弘中证500指数增强Y |
1.7651 |
1.7651 |
1.7665 |
1.7665 |
-0.0014 |
-0.08% |
| 2026-09-08 |
025043 |
天弘中证500指数增强Y |
1.7665 |
1.7665 |
1.7645 |
1.7645 |
0.0020 |
0.11% |
| 2026-09-07 |
025043 |
天弘中证500指数增强Y |
1.7645 |
1.7645 |
1.7388 |
1.7388 |
0.0257 |
1.48% |
| 2026-09-04 |
025043 |
天弘中证500指数增强Y |
1.7388 |
1.7388 |
1.7631 |
1.7631 |
-0.0243 |
-1.38% |
| 2026-09-03 |
025043 |
天弘中证500指数增强Y |
1.7631 |
1.7631 |
1.7554 |
1.7554 |
0.0077 |
0.44% |
|
|
| 2026-09-02 |
025043 |
天弘中证500指数增强Y |
1.7554 |
1.7554 |
1.7882 |
1.7882 |
-0.0328 |
-1.87% |
| 2026-09-01 |
025043 |
天弘中证500指数增强Y |
1.7882 |
1.7882 |
1.8055 |
1.8055 |
-0.0173 |
-0.96% |
| 2026-08-31 |
025043 |
天弘中证500指数增强Y |
1.8055 |
1.8055 |
1.7885 |
1.7885 |
0.0170 |
0.95% |
| 2026-08-28 |
025043 |
天弘中证500指数增强Y |
1.7885 |
1.7885 |
1.7975 |
1.7975 |
-0.0090 |
-0.50% |
| 2026-08-27 |
025043 |
天弘中证500指数增强Y |
1.7975 |
1.7975 |
1.7554 |
1.7554 |
0.0421 |
2.40% |
| 2026-08-26 |
025043 |
天弘中证500指数增强Y |
1.7554 |
1.7554 |
1.7431 |
1.7431 |
0.0123 |
0.71% |
| 2026-08-25 |
025043 |
天弘中证500指数增强Y |
1.7431 |
1.7431 |
1.7490 |
1.7490 |
-0.0059 |
-0.34% |
| 2026-08-24 |
025043 |
天弘中证500指数增强Y |
1.7490 |
1.7490 |
1.7797 |
1.7797 |
-0.0307 |
-1.73% |
| 2026-08-21 |
025043 |
天弘中证500指数增强Y |
1.7797 |
1.7797 |
1.7814 |
1.7814 |
-0.0017 |
-0.10% |
| 2026-08-20 |
025043 |
天弘中证500指数增强Y |
1.7814 |
1.7814 |
1.7712 |
1.7712 |
0.0102 |
0.58% |
| 2026-08-19 |
025043 |
天弘中证500指数增强Y |
1.7712 |
1.7712 |
1.8504 |
1.8504 |
-0.0792 |
-4.28% |
| 2026-08-18 |
025043 |
天弘中证500指数增强Y |
1.8504 |
1.8504 |
1.8512 |
1.8512 |
-0.0008 |
-0.04% |
| 2026-08-17 |
025043 |
天弘中证500指数增强Y |
1.8512 |
1.8512 |
1.8070 |
1.8070 |
0.0442 |
2.45% |
| 2026-08-14 |
025043 |
天弘中证500指数增强Y |
1.8070 |
1.8070 |
1.7989 |
1.7989 |
0.0081 |
0.45% |
| 2026-08-13 |
025043 |
天弘中证500指数增强Y |
1.7989 |
1.7989 |
1.8144 |
1.8144 |
-0.0155 |
-0.85% |
|
|
| 2026-08-12 |
025043 |
天弘中证500指数增强Y |
1.8144 |
1.8144 |
1.7959 |
1.7959 |
0.0185 |
1.03% |
| 2026-08-11 |
025043 |
天弘中证500指数增强Y |
1.7959 |
1.7959 |
1.8092 |
1.8092 |
-0.0133 |
-0.74% |
| 2026-08-10 |
025043 |
天弘中证500指数增强Y |
1.8092 |
1.8092 |
1.8068 |
1.8068 |
0.0024 |
0.13% |
| 2026-08-07 |
025043 |
天弘中证500指数增强Y |
1.8068 |
1.8068 |
1.7689 |
1.7689 |
0.0379 |
2.14% |
| 2026-08-06 |
025043 |
天弘中证500指数增强Y |
1.7689 |
1.7689 |
1.7603 |
1.7603 |
0.0086 |
0.49% |
| 2026-08-05 |
025043 |
天弘中证500指数增强Y |
1.7603 |
1.7603 |
1.7148 |
1.7148 |
0.0455 |
2.65% |
| 2026-08-04 |
025043 |
天弘中证500指数增强Y |
1.7148 |
1.7148 |
1.6673 |
1.6673 |
0.0475 |
2.85% |
| 2026-08-03 |
025043 |
天弘中证500指数增强Y |
1.6673 |
1.6673 |
1.6862 |
1.6862 |
-0.0189 |
-1.12% |
| 2026-07-31 |
025043 |
天弘中证500指数增强Y |
1.6862 |
1.6862 |
1.6469 |
1.6469 |
0.0393 |
2.39% |
| 2026-07-30 |
025043 |
天弘中证500指数增强Y |
1.6469 |
1.6469 |
1.6948 |
1.6948 |
-0.0479 |
-2.83% |
| 2026-07-29 |
025043 |
天弘中证500指数增强Y |
1.6948 |
1.6948 |
1.6780 |
1.6780 |
0.0168 |
1.00% |
| 2026-07-28 |
025043 |
天弘中证500指数增强Y |
1.6780 |
1.6780 |
1.7447 |
1.7447 |
-0.0667 |
-3.82% |
| 2026-07-27 |
025043 |
天弘中证500指数增强Y |
1.7447 |
1.7447 |
1.6973 |
1.6973 |
0.0474 |
2.79% |
| 2026-07-24 |
025043 |
天弘中证500指数增强Y |
1.6973 |
1.6973 |
1.7406 |
1.7406 |
-0.0433 |
-2.49% |
| 2026-07-23 |
025043 |
天弘中证500指数增强Y |
1.7406 |
1.7406 |
1.7451 |
1.7451 |
-0.0045 |
-0.26% |
| 2026-07-22 |
025043 |
天弘中证500指数增强Y |
1.7451 |
1.7451 |
1.7524 |
1.7524 |
-0.0073 |
-0.42% |
| 2026-07-21 |
025043 |
天弘中证500指数增强Y |
1.7524 |
1.7524 |
1.6646 |
1.6646 |
0.0878 |
5.27% |
| 2026-07-20 |
025043 |
天弘中证500指数增强Y |
1.6646 |
1.6646 |
1.6931 |
1.6931 |
-0.0285 |
-1.68% |
| 2026-07-17 |
025043 |
天弘中证500指数增强Y |
1.6931 |
1.6931 |
1.7895 |
1.7895 |
-0.0964 |
-5.39% |
| 2026-07-16 |
025043 |
天弘中证500指数增强Y |
1.7895 |
1.7895 |
1.8379 |
1.8379 |
-0.0484 |
-2.63% |
| 2026-07-15 |
025043 |
天弘中证500指数增强Y |
1.8379 |
1.8379 |
1.8642 |
1.8642 |
-0.0263 |
-1.41% |
| 2026-07-14 |
025043 |
天弘中证500指数增强Y |
1.8642 |
1.8642 |
1.8268 |
1.8268 |
0.0374 |
2.05% |
| 2026-07-13 |
025043 |
天弘中证500指数增强Y |
1.8268 |
1.8268 |
1.9103 |
1.9103 |
-0.0835 |
-4.37% |
| 2026-07-10 |
025043 |
天弘中证500指数增强Y |
1.9103 |
1.9103 |
1.9389 |
1.9389 |
-0.0286 |
-1.48% |
| 2026-07-09 |
025043 |
天弘中证500指数增强Y |
1.9389 |
1.9389 |
1.8834 |
1.8834 |
0.0555 |
2.95% |
| 2026-07-08 |
025043 |
天弘中证500指数增强Y |
1.8834 |
1.8834 |
1.9160 |
1.9160 |
-0.0326 |
-1.70% |
| 2026-07-07 |
025043 |
天弘中证500指数增强Y |
1.9160 |
1.9160 |
1.9505 |
1.9505 |
-0.0345 |
-1.77% |
| 2026-07-06 |
025043 |
天弘中证500指数增强Y |
1.9505 |
1.9505 |
1.9701 |
1.9701 |
-0.0196 |
-0.99% |
| 2026-07-03 |
025043 |
天弘中证500指数增强Y |
1.9701 |
1.9701 |
1.9634 |
1.9634 |
0.0067 |
0.34% |
| 2026-07-02 |
025043 |
天弘中证500指数增强Y |
1.9634 |
1.9634 |
2.0282 |
2.0282 |
-0.0648 |
-3.19% |
| 2026-07-01 |
025043 |
天弘中证500指数增强Y |
2.0282 |
2.0282 |
2.0210 |
2.0210 |
0.0072 |
0.36% |
| 2026-06-30 |
025043 |
天弘中证500指数增强Y |
2.0210 |
2.0210 |
1.9790 |
1.9790 |
0.0420 |
2.12% |
| 2026-06-29 |
025043 |
天弘中证500指数增强Y |
1.9790 |
1.9790 |
1.9630 |
1.9630 |
0.0160 |
0.82% |
| 2026-06-26 |
025043 |
天弘中证500指数增强Y |
1.9630 |
1.9630 |
2.0148 |
2.0148 |
-0.0518 |
-2.57% |
| 2026-06-25 |
025043 |
天弘中证500指数增强Y |
2.0148 |
2.0148 |
1.9901 |
1.9901 |
0.0247 |
1.24% |
| 2026-06-24 |
025043 |
天弘中证500指数增强Y |
1.9901 |
1.9901 |
1.9508 |
1.9508 |
0.0393 |
2.01% |
| 2026-06-23 |
025043 |
天弘中证500指数增强Y |
1.9508 |
1.9508 |
1.9893 |
1.9893 |
-0.0385 |
-1.94% |
| 2026-06-22 |
025043 |
天弘中证500指数增强Y |
1.9893 |
1.9893 |
1.9404 |
1.9404 |
0.0489 |
2.52% |
| 2026-06-18 |
025043 |
天弘中证500指数增强Y |
1.9404 |
1.9404 |
1.9278 |
1.9278 |
0.0126 |
0.65% |
| 2026-06-17 |
025043 |
天弘中证500指数增强Y |
1.9278 |
1.9278 |
1.9010 |
1.9010 |
0.0268 |
1.41% |
| 2026-06-16 |
025043 |
天弘中证500指数增强Y |
1.9010 |
1.9010 |
1.8748 |
1.8748 |
0.0262 |
1.40% |
| 2026-06-15 |
025043 |
天弘中证500指数增强Y |
1.8748 |
1.8748 |
1.8098 |
1.8098 |
0.0650 |
3.59% |
| 2026-06-12 |
025043 |
天弘中证500指数增强Y |
1.8098 |
1.8098 |
1.7931 |
1.7931 |
0.0167 |
0.93% |
| 2026-06-11 |
025043 |
天弘中证500指数增强Y |
1.7931 |
1.7931 |
1.7981 |
1.7981 |
-0.0050 |
-0.28% |
| 2026-06-10 |
025043 |
天弘中证500指数增强Y |
1.7981 |
1.7981 |
1.8224 |
1.8224 |
-0.0243 |
-1.33% |
| 2026-06-09 |
025043 |
天弘中证500指数增强Y |
1.8224 |
1.8224 |
1.7739 |
1.7739 |
0.0485 |
2.73% |
| 2026-06-08 |
025043 |
天弘中证500指数增强Y |
1.7739 |
1.7739 |
1.8396 |
1.8396 |
-0.0657 |
-3.57% |
| 2026-06-05 |
025043 |
天弘中证500指数增强Y |
1.8396 |
1.8396 |
1.8691 |
1.8691 |
-0.0295 |
-1.58% |
| 2026-06-04 |
025043 |
天弘中证500指数增强Y |
1.8691 |
1.8691 |
1.8703 |
1.8703 |
-0.0012 |
-0.06% |
| 2026-06-03 |
025043 |
天弘中证500指数增强Y |
1.8703 |
1.8703 |
1.8581 |
1.8581 |
0.0122 |
0.66% |
| 2026-06-02 |
025043 |
天弘中证500指数增强Y |
1.8581 |
1.8581 |
1.8502 |
1.8502 |
0.0079 |
0.43% |
| 2026-06-01 |
025043 |
天弘中证500指数增强Y |
1.8502 |
1.8502 |
1.8696 |
1.8696 |
-0.0194 |
-1.04% |
| 2026-05-29 |
025043 |
天弘中证500指数增强Y |
1.8696 |
1.8696 |
1.9090 |
1.9090 |
-0.0394 |
-2.06% |
| 2026-05-28 |
025043 |
天弘中证500指数增强Y |
1.9090 |
1.9090 |
1.8964 |
1.8964 |
0.0126 |
0.66% |
| 2026-05-27 |
025043 |
天弘中证500指数增强Y |
1.8964 |
1.8964 |
1.9255 |
1.9255 |
-0.0291 |
-1.51% |
| 2026-05-26 |
025043 |
天弘中证500指数增强Y |
1.9255 |
1.9255 |
1.9299 |
1.9299 |
-0.0044 |
-0.23% |
| 2026-05-25 |
025043 |
天弘中证500指数增强Y |
1.9299 |
1.9299 |
1.8993 |
1.8993 |
0.0306 |
1.61% |
| 2026-05-22 |
025043 |
天弘中证500指数增强Y |
1.8993 |
1.8993 |
1.8672 |
1.8672 |
0.0321 |
1.72% |
| 2026-05-21 |
025043 |
天弘中证500指数增强Y |
1.8672 |
1.8672 |
1.9140 |
1.9140 |
-0.0468 |
-2.45% |
| 2026-05-20 |
025043 |
天弘中证500指数增强Y |
1.9140 |
1.9140 |
1.8983 |
1.8983 |
0.0157 |
0.83% |
| 2026-05-19 |
025043 |
天弘中证500指数增强Y |
1.8983 |
1.8983 |
1.8806 |
1.8806 |
0.0177 |
0.94% |
| 2026-05-18 |
025043 |
天弘中证500指数增强Y |
1.8806 |
1.8806 |
1.8727 |
1.8727 |
0.0079 |
0.42% |
| 2026-05-15 |
025043 |
天弘中证500指数增强Y |
1.8727 |
1.8727 |
1.9060 |
1.9060 |
-0.0333 |
-1.75% |
| 2026-05-14 |
025043 |
天弘中证500指数增强Y |
1.9060 |
1.9060 |
1.9574 |
1.9574 |
-0.0514 |
-2.63% |
| 2026-05-13 |
025043 |
天弘中证500指数增强Y |
1.9574 |
1.9574 |
1.9354 |
1.9354 |
0.0220 |
1.14% |
| 2026-05-12 |
025043 |
天弘中证500指数增强Y |
1.9354 |
1.9354 |
1.9455 |
1.9455 |
-0.0101 |
-0.52% |
| 2026-05-11 |
025043 |
天弘中证500指数增强Y |
1.9455 |
1.9455 |
1.9063 |
1.9063 |
0.0392 |
2.06% |
| 2026-05-08 |
025043 |
天弘中证500指数增强Y |
1.9063 |
1.9063 |
1.9036 |
1.9036 |
0.0027 |
0.14% |
| 2026-04-30 |
025043 |
天弘中证500指数增强Y |
1.8322 |
1.8322 |
1.8254 |
1.8254 |
0.0068 |
0.37% |
| 2026-04-29 |
025043 |
天弘中证500指数增强Y |
1.8254 |
1.8254 |
1.8024 |
1.8024 |
0.0230 |
1.28% |
| 2026-04-28 |
025043 |
天弘中证500指数增强Y |
1.8024 |
1.8024 |
1.8186 |
1.8186 |
-0.0162 |
-0.89% |
| 2026-04-27 |
025043 |
天弘中证500指数增强Y |
1.8186 |
1.8186 |
1.8033 |
1.8033 |
0.0153 |
0.85% |
| 2026-04-24 |
025043 |
天弘中证500指数增强Y |
1.8033 |
1.8033 |
1.8107 |
1.8107 |
-0.0074 |
-0.41% |
| 2026-04-23 |
025043 |
天弘中证500指数增强Y |
1.8107 |
1.8107 |
1.8293 |
1.8293 |
-0.0186 |
-1.02% |
| 2026-04-22 |
025043 |
天弘中证500指数增强Y |
1.8293 |
1.8293 |
1.8098 |
1.8098 |
0.0195 |
1.08% |
| 2026-04-21 |
025043 |
天弘中证500指数增强Y |
1.8098 |
1.8098 |
1.8083 |
1.8083 |
0.0015 |
0.08% |
| 2026-04-20 |
025043 |
天弘中证500指数增强Y |
1.8083 |
1.8083 |
1.7908 |
1.7908 |
0.0175 |
0.98% |
| 2026-04-17 |
025043 |
天弘中证500指数增强Y |
1.7908 |
1.7908 |
1.7813 |
1.7813 |
0.0095 |
0.53% |
| 2026-04-16 |
025043 |
天弘中证500指数增强Y |
1.7813 |
1.7813 |
1.7510 |
1.7510 |
0.0303 |
1.73% |
| 2026-04-15 |
025043 |
天弘中证500指数增强Y |
1.7510 |
1.7510 |
1.7606 |
1.7606 |
-0.0096 |
-0.55% |
| 2026-04-14 |
025043 |
天弘中证500指数增强Y |
1.7606 |
1.7606 |
1.7405 |
1.7405 |
0.0201 |
1.15% |
| 2026-04-13 |
025043 |
天弘中证500指数增强Y |
1.7405 |
1.7405 |
1.7414 |
1.7414 |
-0.0009 |
-0.05% |
| 2026-04-10 |
025043 |
天弘中证500指数增强Y |
1.7414 |
1.7414 |
1.7243 |
1.7243 |
0.0171 |
0.99% |
| 2026-04-09 |
025043 |
天弘中证500指数增强Y |
1.7243 |
1.7243 |
1.7301 |
1.7301 |
-0.0058 |
-0.34% |
| 2026-04-08 |
025043 |
天弘中证500指数增强Y |
1.7301 |
1.7301 |
1.6509 |
1.6509 |
0.0792 |
4.80% |
| 2026-04-07 |
025043 |
天弘中证500指数增强Y |
1.6509 |
1.6509 |
1.6441 |
1.6441 |
0.0068 |
0.41% |
| 2026-04-03 |
025043 |
天弘中证500指数增强Y |
1.6441 |
1.6441 |
1.6584 |
1.6584 |
-0.0143 |
-0.86% |
| 2026-04-02 |
025043 |
天弘中证500指数增强Y |
1.6584 |
1.6584 |
1.6862 |
1.6862 |
-0.0278 |
-1.65% |
| 2026-04-01 |
025043 |
天弘中证500指数增强Y |
1.6862 |
1.6862 |
1.6548 |
1.6548 |
0.0314 |
1.90% |
| 2026-03-31 |
025043 |
天弘中证500指数增强Y |
1.6548 |
1.6548 |
1.6865 |
1.6865 |
-0.0317 |
-1.88% |
| 2026-03-30 |
025043 |
天弘中证500指数增强Y |
1.6865 |
1.6865 |
1.6790 |
1.6790 |
0.0075 |
0.45% |
| 2026-03-27 |
025043 |
天弘中证500指数增强Y |
1.6790 |
1.6790 |
1.6543 |
1.6543 |
0.0247 |
1.49% |
| 2026-03-26 |
025043 |
天弘中证500指数增强Y |
1.6543 |
1.6543 |
1.6778 |
1.6778 |
-0.0235 |
-1.40% |
| 2026-03-25 |
025043 |
天弘中证500指数增强Y |
1.6778 |
1.6778 |
1.6425 |
1.6425 |
0.0353 |
2.15% |
| 2026-03-24 |
025043 |
天弘中证500指数增强Y |
1.6425 |
1.6425 |
1.6078 |
1.6078 |
0.0347 |
2.16% |
| 2026-03-23 |
025043 |
天弘中证500指数增强Y |
1.6078 |
1.6078 |
1.6784 |
1.6784 |
-0.0706 |
-4.21% |
| 2026-03-20 |
025043 |
天弘中证500指数增强Y |
1.6784 |
1.6784 |
1.7025 |
1.7025 |
-0.0241 |
-1.42% |
| 2026-03-19 |
025043 |
天弘中证500指数增强Y |
1.7025 |
1.7025 |
1.7468 |
1.7468 |
-0.0443 |
-2.54% |
| 2026-03-18 |
025043 |
天弘中证500指数增强Y |
1.7468 |
1.7468 |
1.7279 |
1.7279 |
0.0189 |
1.09% |
| 2026-03-17 |
025043 |
天弘中证500指数增强Y |
1.7279 |
1.7279 |
1.7633 |
1.7633 |
-0.0354 |
-2.01% |
| 2026-03-16 |
025043 |
天弘中证500指数增强Y |
1.7633 |
1.7633 |
1.7765 |
1.7765 |
-0.0132 |
-0.74% |
| 2026-03-13 |
025043 |
天弘中证500指数增强Y |
1.7765 |
1.7765 |
1.8075 |
1.8075 |
-0.0310 |
-1.72% |
| 2026-03-12 |
025043 |
天弘中证500指数增强Y |
1.8075 |
1.8075 |
1.8152 |
1.8152 |
-0.0077 |
-0.42% |
| 2026-03-11 |
025043 |
天弘中证500指数增强Y |
1.8152 |
1.8152 |
1.8134 |
1.8134 |
0.0018 |
0.10% |
| 2026-03-10 |
025043 |
天弘中证500指数增强Y |
1.8134 |
1.8134 |
1.7871 |
1.7871 |
0.0263 |
1.47% |
| 2026-03-09 |
025043 |
天弘中证500指数增强Y |
1.7871 |
1.7871 |
1.8038 |
1.8038 |
-0.0167 |
-0.93% |
| 2026-03-06 |
025043 |
天弘中证500指数增强Y |
1.8038 |
1.8038 |
1.7949 |
1.7949 |
0.0089 |
0.50% |
| 2026-03-05 |
025043 |
天弘中证500指数增强Y |
1.7949 |
1.7949 |
1.7884 |
1.7884 |
0.0065 |
0.36% |
| 2026-03-04 |
025043 |
天弘中证500指数增强Y |
1.7884 |
1.7884 |
1.7939 |
1.7939 |
-0.0055 |
-0.31% |
| 2026-03-03 |
025043 |
天弘中证500指数增强Y |
1.7939 |
1.7939 |
1.8744 |
1.8744 |
-0.0805 |
-4.29% |
| 2026-03-02 |
025043 |
天弘中证500指数增强Y |
1.8744 |
1.8744 |
1.8703 |
1.8703 |
0.0041 |
0.22% |
| 2026-02-27 |
025043 |
天弘中证500指数增强Y |
1.8703 |
1.8703 |
1.8508 |
1.8508 |
0.0195 |
1.05% |
| 2026-02-26 |
025043 |
天弘中证500指数增强Y |
1.8508 |
1.8508 |
1.8415 |
1.8415 |
0.0093 |
0.51% |
| 2026-02-25 |
025043 |
天弘中证500指数增强Y |
1.8415 |
1.8415 |
1.8082 |
1.8082 |
0.0333 |
1.84% |
| 2026-02-24 |
025043 |
天弘中证500指数增强Y |
1.8082 |
1.8082 |
1.7933 |
1.7933 |
0.0149 |
0.83% |
| 2026-02-13 |
025043 |
天弘中证500指数增强Y |
1.7933 |
1.7933 |
1.8161 |
1.8161 |
-0.0228 |
-1.26% |
| 2026-02-12 |
025043 |
天弘中证500指数增强Y |
1.8161 |
1.8161 |
1.7952 |
1.7952 |
0.0209 |
1.16% |
| 2026-02-11 |
025043 |
天弘中证500指数增强Y |
1.7952 |
1.7952 |
1.7913 |
1.7913 |
0.0039 |
0.22% |
| 2026-02-10 |
025043 |
天弘中证500指数增强Y |
1.7913 |
1.7913 |
1.7870 |
1.7870 |
0.0043 |
0.24% |
| 2026-02-09 |
025043 |
天弘中证500指数增强Y |
1.7870 |
1.7870 |
1.7502 |
1.7502 |
0.0368 |
2.10% |
| 2026-02-06 |
025043 |
天弘中证500指数增强Y |
1.7502 |
1.7502 |
1.7477 |
1.7477 |
0.0025 |
0.14% |
| 2026-02-05 |
025043 |
天弘中证500指数增强Y |
1.7477 |
1.7477 |
1.7800 |
1.7800 |
-0.0323 |
-1.81% |
| 2026-02-04 |
025043 |
天弘中证500指数增强Y |
1.7800 |
1.7800 |
1.7714 |
1.7714 |
0.0086 |
0.49% |
| 2026-02-03 |
025043 |
天弘中证500指数增强Y |
1.7714 |
1.7714 |
1.7195 |
1.7195 |
0.0519 |
3.02% |
| 2026-02-02 |
025043 |
天弘中证500指数增强Y |
1.7195 |
1.7195 |
1.7933 |
1.7933 |
-0.0738 |
-4.12% |
| 2026-01-30 |
025043 |
天弘中证500指数增强Y |
1.7933 |
1.7933 |
1.8289 |
1.8289 |
-0.0356 |
-1.95% |
| 2026-01-29 |
025043 |
天弘中证500指数增强Y |
1.8289 |
1.8289 |
1.8503 |
1.8503 |
-0.0214 |
-1.16% |
| 2026-01-28 |
025043 |
天弘中证500指数增强Y |
1.8503 |
1.8503 |
1.8339 |
1.8339 |
0.0164 |
0.89% |
| 2026-01-27 |
025043 |
天弘中证500指数增强Y |
1.8339 |
1.8339 |
1.8311 |
1.8311 |
0.0028 |
0.15% |
| 2026-01-26 |
025043 |
天弘中证500指数增强Y |
1.8311 |
1.8311 |
1.8506 |
1.8506 |
-0.0195 |
-1.05% |
| 2026-01-23 |
025043 |
天弘中证500指数增强Y |
1.8506 |
1.8506 |
1.8116 |
1.8116 |
0.0390 |
2.15% |
| 2026-01-22 |
025043 |
天弘中证500指数增强Y |
1.8116 |
1.8116 |
1.8025 |
1.8025 |
0.0091 |
0.50% |
| 2026-01-21 |
025043 |
天弘中证500指数增强Y |
1.8025 |
1.8025 |
1.7773 |
1.7773 |
0.0252 |
1.42% |
| 2026-01-20 |
025043 |
天弘中证500指数增强Y |
1.7773 |
1.7773 |
1.7863 |
1.7863 |
-0.0090 |
-0.50% |
| 2026-01-19 |
025043 |
天弘中证500指数增强Y |
1.7863 |
1.7863 |
1.7733 |
1.7733 |
0.0130 |
0.73% |
| 2026-01-16 |
025043 |
天弘中证500指数增强Y |
1.7733 |
1.7733 |
1.7685 |
1.7685 |
0.0048 |
0.27% |
| 2026-01-15 |
025043 |
天弘中证500指数增强Y |
1.7685 |
1.7685 |
1.7640 |
1.7640 |
0.0045 |
0.26% |
| 2026-01-14 |
025043 |
天弘中证500指数增强Y |
1.7640 |
1.7640 |
1.7482 |
1.7482 |
0.0158 |
0.90% |
| 2026-01-13 |
025043 |
天弘中证500指数增强Y |
1.7482 |
1.7482 |
1.7709 |
1.7709 |
-0.0227 |
-1.28% |
| 2026-01-12 |
025043 |
天弘中证500指数增强Y |
1.7709 |
1.7709 |
1.7356 |
1.7356 |
0.0353 |
2.03% |
| 2026-01-09 |
025043 |
天弘中证500指数增强Y |
1.7356 |
1.7356 |
1.7044 |
1.7044 |
0.0312 |
1.83% |
| 2026-01-08 |
025043 |
天弘中证500指数增强Y |
1.7044 |
1.7044 |
1.7016 |
1.7016 |
0.0028 |
0.16% |
| 2026-01-07 |
025043 |
天弘中证500指数增强Y |
1.7016 |
1.7016 |
1.6887 |
1.6887 |
0.0129 |
0.76% |
| 2026-01-06 |
025043 |
天弘中证500指数增强Y |
1.6887 |
1.6887 |
1.6574 |
1.6574 |
0.0313 |
1.89% |
| 2026-01-05 |
025043 |
天弘中证500指数增强Y |
1.6574 |
1.6574 |
1.6131 |
1.6131 |
0.0443 |
2.75% |
| 2025-12-31 |
025043 |
天弘中证500指数增强Y |
1.6131 |
1.6131 |
1.6160 |
1.6160 |
-0.0029 |
-0.18% |
| 2025-12-30 |
025043 |
天弘中证500指数增强Y |
1.6160 |
1.6160 |
1.6107 |
1.6107 |
0.0053 |
0.33% |
| 2025-12-29 |
025043 |
天弘中证500指数增强Y |
1.6107 |
1.6107 |
1.6178 |
1.6178 |
-0.0071 |
-0.44% |
| 2025-12-26 |
025043 |
天弘中证500指数增强Y |
1.6178 |
1.6178 |
1.6103 |
1.6103 |
0.0075 |
0.47% |
| 2025-12-25 |
025043 |
天弘中证500指数增强Y |
1.6103 |
1.6103 |
1.6020 |
1.6020 |
0.0083 |
0.52% |
| 2025-12-24 |
025043 |
天弘中证500指数增强Y |
1.6020 |
1.6020 |
1.5826 |
1.5826 |
0.0194 |
1.23% |
| 2025-12-23 |
025043 |
天弘中证500指数增强Y |
1.5826 |
1.5826 |
1.5783 |
1.5783 |
0.0043 |
0.27% |
| 2025-12-22 |
025043 |
天弘中证500指数增强Y |
1.5783 |
1.5783 |
1.5579 |
1.5579 |
0.0204 |
1.31% |
| 2025-12-19 |
025043 |
天弘中证500指数增强Y |
1.5579 |
1.5579 |
1.5456 |
1.5456 |
0.0123 |
0.80% |
| 2025-12-18 |
025043 |
天弘中证500指数增强Y |
1.5456 |
1.5456 |
1.5559 |
1.5559 |
-0.0103 |
-0.66% |
| 2025-12-17 |
025043 |
天弘中证500指数增强Y |
1.5559 |
1.5559 |
1.5251 |
1.5251 |
0.0308 |
2.02% |
| 2025-12-16 |
025043 |
天弘中证500指数增强Y |
1.5251 |
1.5251 |
1.5481 |
1.5481 |
-0.0230 |
-1.49% |
| 2025-12-15 |
025043 |
天弘中证500指数增强Y |
1.5481 |
1.5481 |
1.5565 |
1.5565 |
-0.0084 |
-0.54% |
| 2025-12-12 |
025043 |
天弘中证500指数增强Y |
1.5565 |
1.5565 |
1.5412 |
1.5412 |
0.0153 |
0.99% |
| 2025-12-11 |
025043 |
天弘中证500指数增强Y |
1.5412 |
1.5412 |
1.5591 |
1.5591 |
-0.0179 |
-1.15% |
| 2025-12-10 |
025043 |
天弘中证500指数增强Y |
1.5591 |
1.5591 |
1.5514 |
1.5514 |
0.0077 |
0.50% |
| 2025-12-09 |
025043 |
天弘中证500指数增强Y |
1.5514 |
1.5514 |
1.5591 |
1.5591 |
-0.0077 |
-0.49% |
| 2025-12-08 |
025043 |
天弘中证500指数增强Y |
1.5591 |
1.5591 |
1.5467 |
1.5467 |
0.0124 |
0.80% |
| 2025-12-05 |
025043 |
天弘中证500指数增强Y |
1.5467 |
1.5467 |
1.5268 |
1.5268 |
0.0199 |
1.30% |
| 2025-12-04 |
025043 |
天弘中证500指数增强Y |
1.5268 |
1.5268 |
1.5246 |
1.5246 |
0.0022 |
0.14% |
| 2025-12-03 |
025043 |
天弘中证500指数增强Y |
1.5246 |
1.5246 |
1.5345 |
1.5345 |
-0.0099 |
-0.65% |
| 2025-12-02 |
025043 |
天弘中证500指数增强Y |
1.5345 |
1.5345 |
1.5475 |
1.5475 |
-0.0130 |
-0.84% |
| 2025-12-01 |
025043 |
天弘中证500指数增强Y |
1.5475 |
1.5475 |
1.5320 |
1.5320 |
0.0155 |
1.01% |
| 2025-11-28 |
025043 |
天弘中证500指数增强Y |
1.5320 |
1.5320 |
1.5132 |
1.5132 |
0.0188 |
1.24% |
| 2025-11-27 |
025043 |
天弘中证500指数增强Y |
1.5132 |
1.5132 |
1.5140 |
1.5140 |
-0.0008 |
-0.05% |
| 2025-11-26 |
025043 |
天弘中证500指数增强Y |
1.5140 |
1.5140 |
1.5116 |
1.5116 |
0.0024 |
0.16% |
| 2025-11-25 |
025043 |
天弘中证500指数增强Y |
1.5116 |
1.5116 |
1.4922 |
1.4922 |
0.0194 |
1.30% |
| 2025-11-24 |
025043 |
天弘中证500指数增强Y |
1.4922 |
1.4922 |
1.4805 |
1.4805 |
0.0117 |
0.79% |
| 2025-11-21 |
025043 |
天弘中证500指数增强Y |
1.4805 |
1.4805 |
1.5328 |
1.5328 |
-0.0523 |
-3.41% |
| 2025-11-20 |
025043 |
天弘中证500指数增强Y |
1.5328 |
1.5328 |
1.5466 |
1.5466 |
-0.0138 |
-0.89% |
| 2025-11-19 |
025043 |
天弘中证500指数增强Y |
1.5466 |
1.5466 |
1.5542 |
1.5542 |
-0.0076 |
-0.49% |
| 2025-11-18 |
025043 |
天弘中证500指数增强Y |
1.5542 |
1.5542 |
1.5686 |
1.5686 |
-0.0144 |
-0.92% |
| 2025-11-17 |
025043 |
天弘中证500指数增强Y |
1.5686 |
1.5686 |
1.5701 |
1.5701 |
-0.0015 |
-0.10% |
| 2025-11-14 |
025043 |
天弘中证500指数增强Y |
1.5701 |
1.5701 |
1.5992 |
1.5992 |
-0.0291 |
-1.82% |
| 2025-11-13 |
025043 |
天弘中证500指数增强Y |
1.5992 |
1.5992 |
1.5762 |
1.5762 |
0.0230 |
1.46% |
| 2025-11-12 |
025043 |
天弘中证500指数增强Y |
1.5762 |
1.5762 |
1.5842 |
1.5842 |
-0.0080 |
-0.50% |
| 2025-11-11 |
025043 |
天弘中证500指数增强Y |
1.5842 |
1.5842 |
1.5974 |
1.5974 |
-0.0132 |
-0.83% |
| 2025-11-10 |
025043 |
天弘中证500指数增强Y |
1.5974 |
1.5974 |
1.5997 |
1.5997 |
-0.0023 |
-0.14% |
| 2025-11-07 |
025043 |
天弘中证500指数增强Y |
1.5997 |
1.5997 |
1.6043 |
1.6043 |
-0.0046 |
-0.29% |
| 2025-11-06 |
025043 |
天弘中证500指数增强Y |
1.6043 |
1.6043 |
1.5795 |
1.5795 |
0.0248 |
1.57% |
| 2025-11-05 |
025043 |
天弘中证500指数增强Y |
1.5795 |
1.5795 |
1.5686 |
1.5686 |
0.0109 |
0.69% |
| 2025-11-04 |
025043 |
天弘中证500指数增强Y |
1.5686 |
1.5686 |
1.5932 |
1.5932 |
-0.0246 |
-1.54% |
| 2025-11-03 |
025043 |
天弘中证500指数增强Y |
1.5932 |
1.5932 |
1.5923 |
1.5923 |
0.0009 |
0.06% |
| 2025-10-31 |
025043 |
天弘中证500指数增强Y |
1.5923 |
1.5923 |
1.6057 |
1.6057 |
-0.0134 |
-0.83% |
| 2025-10-30 |
025043 |
天弘中证500指数增强Y |
1.6057 |
1.6057 |
1.6243 |
1.6243 |
-0.0186 |
-1.15% |
| 2025-10-29 |
025043 |
天弘中证500指数增强Y |
1.6243 |
1.6243 |
1.5946 |
1.5946 |
0.0297 |
1.86% |
| 2025-10-28 |
025043 |
天弘中证500指数增强Y |
1.5946 |
1.5946 |
1.5990 |
1.5990 |
-0.0044 |
-0.28% |
| 2025-10-27 |
025043 |
天弘中证500指数增强Y |
1.5990 |
1.5990 |
1.5731 |
1.5731 |
0.0259 |
1.65% |
| 2025-10-24 |
025043 |
天弘中证500指数增强Y |
1.5731 |
1.5731 |
1.5450 |
1.5450 |
0.0281 |
1.82% |
| 2025-10-23 |
025043 |
天弘中证500指数增强Y |
1.5450 |
1.5450 |
1.5459 |
1.5459 |
-0.0009 |
-0.06% |
| 2025-10-22 |
025043 |
天弘中证500指数增强Y |
1.5459 |
1.5459 |
1.5558 |
1.5558 |
-0.0099 |
-0.64% |
| 2025-10-21 |
025043 |
天弘中证500指数增强Y |
1.5558 |
1.5558 |
1.5257 |
1.5257 |
0.0301 |
1.97% |
| 2025-10-20 |
025043 |
天弘中证500指数增强Y |
1.5257 |
1.5257 |
1.5125 |
1.5125 |
0.0132 |
0.87% |
| 2025-10-17 |
025043 |
天弘中证500指数增强Y |
1.5125 |
1.5125 |
1.5573 |
1.5573 |
-0.0448 |
-2.88% |
| 2025-10-16 |
025043 |
天弘中证500指数增强Y |
1.5573 |
1.5573 |
1.5687 |
1.5687 |
-0.0114 |
-0.73% |
| 2025-10-15 |
025043 |
天弘中证500指数增强Y |
1.5687 |
1.5687 |
1.5441 |
1.5441 |
0.0246 |
1.59% |
| 2025-10-14 |
025043 |
天弘中证500指数增强Y |
1.5441 |
1.5441 |
1.5831 |
1.5831 |
-0.0390 |
-2.46% |
| 2025-10-13 |
025043 |
天弘中证500指数增强Y |
1.5831 |
1.5831 |
1.5851 |
1.5851 |
-0.0020 |
-0.13% |
| 2025-10-10 |
025043 |
天弘中证500指数增强Y |
1.5851 |
1.5851 |
1.6136 |
1.6136 |
-0.0285 |
-1.77% |
| 2025-10-09 |
025043 |
天弘中证500指数增强Y |
1.6136 |
1.6136 |
1.5833 |
1.5833 |
0.0303 |
1.91% |
| 2025-09-30 |
025043 |
天弘中证500指数增强Y |
1.5833 |
1.5833 |
1.5659 |
1.5659 |
0.0174 |
1.11% |
| 2025-09-29 |
025043 |
天弘中证500指数增强Y |
1.5659 |
1.5659 |
1.5441 |
1.5441 |
0.0218 |
1.41% |
| 2025-09-26 |
025043 |
天弘中证500指数增强Y |
1.5441 |
1.5441 |
1.5628 |
1.5628 |
-0.0187 |
-1.20% |
| 2025-09-25 |
025043 |
天弘中证500指数增强Y |
1.5628 |
1.5628 |
1.5554 |
1.5554 |
0.0074 |
0.48% |
| 2025-09-24 |
025043 |
天弘中证500指数增强Y |
1.5554 |
1.5554 |
1.5243 |
1.5243 |
0.0311 |
2.04% |
| 2025-09-23 |
025043 |
天弘中证500指数增强Y |
1.5243 |
1.5243 |
1.5348 |
1.5348 |
-0.0105 |
-0.68% |
| 2025-09-22 |
025043 |
天弘中证500指数增强Y |
1.5348 |
1.5348 |
1.5240 |
1.5240 |
0.0108 |
0.71% |
| 2025-09-19 |
025043 |
天弘中证500指数增强Y |
1.5240 |
1.5240 |
1.5265 |
1.5265 |
-0.0025 |
-0.16% |
| 2025-09-18 |
025043 |
天弘中证500指数增强Y |
1.5265 |
1.5265 |
1.5342 |
1.5342 |
-0.0077 |
-0.50% |
| 2025-09-17 |
025043 |
天弘中证500指数增强Y |
1.5342 |
1.5342 |
1.5182 |
1.5182 |
0.0160 |
1.05% |
