天弘中证500指数增强E(022567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.7171 |
1.7171 |
| 2 |
2026-04-07 |
1.6385 |
1.6385 |
| 3 |
2026-04-03 |
1.6319 |
1.6319 |
| 4 |
2026-04-02 |
1.6461 |
1.6461 |
| 5 |
2026-04-01 |
1.6737 |
1.6737 |
| 6 |
2026-03-31 |
1.6426 |
1.6426 |
| 7 |
2026-03-30 |
1.6741 |
1.6741 |
| 8 |
2026-03-27 |
1.6667 |
1.6667 |
| 9 |
2026-03-26 |
1.6422 |
1.6422 |
| 10 |
2026-03-25 |
1.6656 |
1.6656 |
| 11 |
2026-03-24 |
1.6306 |
1.6306 |
| 12 |
2026-03-23 |
1.5962 |
1.5962 |
| 13 |
2026-03-20 |
1.6664 |
1.6664 |
| 14 |
2026-03-19 |
1.6903 |
1.6903 |
| 15 |
2026-03-18 |
1.7343 |
1.7343 |
| 16 |
2026-03-17 |
1.7157 |
1.7157 |
| 17 |
2026-03-16 |
1.7509 |
1.7509 |
| 18 |
2026-03-13 |
1.7640 |
1.7640 |
| 19 |
2026-03-12 |
1.7949 |
1.7949 |
| 20 |
2026-03-11 |
1.8025 |
1.8025 |
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