天弘创业板ETF(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.0732 |
1.2227 |
| 2 |
2025-05-30 |
2.0635 |
1.2169 |
| 3 |
2025-05-29 |
2.0828 |
1.2283 |
| 4 |
2025-05-28 |
2.0539 |
1.2113 |
| 5 |
2025-05-27 |
2.0595 |
1.2146 |
| 6 |
2025-05-26 |
2.0734 |
1.2228 |
| 7 |
2025-05-23 |
2.0891 |
1.2320 |
| 8 |
2025-05-22 |
2.1134 |
1.2464 |
| 9 |
2025-05-21 |
2.1337 |
1.2583 |
| 10 |
2025-05-20 |
2.1160 |
1.2479 |
| 11 |
2025-05-19 |
2.0998 |
1.2383 |
| 12 |
2025-05-16 |
2.1063 |
1.2422 |
| 13 |
2025-05-15 |
2.1103 |
1.2445 |
| 14 |
2025-05-14 |
2.1514 |
1.2688 |
| 15 |
2025-05-13 |
2.1299 |
1.2561 |
| 16 |
2025-05-12 |
2.1325 |
1.2576 |
| 17 |
2025-05-09 |
2.0779 |
1.2254 |
| 18 |
2025-05-08 |
2.0962 |
1.2362 |
| 19 |
2025-05-07 |
2.0622 |
1.2162 |
| 20 |
2025-05-06 |
2.0518 |
1.2100 |
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