天弘中证500指数量化增强A(025013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2132 |
1.2132 |
| 2 |
2026-05-21 |
1.1904 |
1.1904 |
| 3 |
2026-05-20 |
1.2222 |
1.2222 |
| 4 |
2026-05-19 |
1.2174 |
1.2174 |
| 5 |
2026-05-18 |
1.2075 |
1.2075 |
| 6 |
2026-05-15 |
1.2062 |
1.2062 |
| 7 |
2026-05-14 |
1.2268 |
1.2268 |
| 8 |
2026-05-13 |
1.2567 |
1.2567 |
| 9 |
2026-05-12 |
1.2410 |
1.2410 |
| 10 |
2026-05-11 |
1.2491 |
1.2491 |
| 11 |
2026-05-08 |
1.2290 |
1.2290 |
| 12 |
2026-05-07 |
1.2287 |
1.2287 |
| 13 |
2026-05-06 |
1.2142 |
1.2142 |
| 14 |
2026-04-30 |
1.1844 |
1.1844 |
| 15 |
2026-04-29 |
1.1853 |
1.1853 |
| 16 |
2026-04-28 |
1.1689 |
1.1689 |
| 17 |
2026-04-27 |
1.1799 |
1.1799 |
| 18 |
2026-04-24 |
1.1712 |
1.1712 |
| 19 |
2026-04-23 |
1.1745 |
1.1745 |
| 20 |
2026-04-22 |
1.1832 |
1.1832 |
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