天弘中证500指数增强Y(025043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.5267 |
1.5267 |
| 2 |
2026-11-03 |
1.4576 |
1.4576 |
| 3 |
2026-11-02 |
1.4836 |
1.4836 |
| 4 |
2026-10-30 |
1.4501 |
1.4501 |
| 5 |
2026-10-29 |
1.4885 |
1.4885 |
| 6 |
2026-10-28 |
1.5285 |
1.5285 |
| 7 |
2026-10-27 |
1.4970 |
1.4970 |
| 8 |
2026-10-26 |
1.5395 |
1.5395 |
| 9 |
2026-10-23 |
1.5605 |
1.5605 |
| 10 |
2026-10-22 |
1.5264 |
1.5264 |
| 11 |
2026-10-21 |
1.5715 |
1.5715 |
| 12 |
2026-10-20 |
1.5738 |
1.5738 |
| 13 |
2026-10-19 |
1.5639 |
1.5639 |
| 14 |
2026-10-16 |
1.5592 |
1.5592 |
| 15 |
2026-10-15 |
1.5584 |
1.5584 |
| 16 |
2026-10-14 |
1.6065 |
1.6065 |
| 17 |
2026-10-13 |
1.6277 |
1.6277 |
| 18 |
2026-10-12 |
1.6262 |
1.6262 |
| 19 |
2026-10-09 |
1.6656 |
1.6656 |
| 20 |
2026-10-08 |
1.6639 |
1.6639 |
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