天弘创业板ETF(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9689 |
1.1611 |
| 2 |
2025-04-17 |
1.9636 |
1.1580 |
| 3 |
2025-04-16 |
1.9619 |
1.1570 |
| 4 |
2025-04-15 |
1.9854 |
1.1709 |
| 5 |
2025-04-14 |
1.9880 |
1.1724 |
| 6 |
2025-04-11 |
1.9814 |
1.1685 |
| 7 |
2025-04-10 |
1.9546 |
1.1527 |
| 8 |
2025-04-09 |
1.9113 |
1.1272 |
| 9 |
2025-04-08 |
1.8929 |
1.1163 |
| 10 |
2025-04-07 |
1.8589 |
1.0963 |
| 11 |
2025-04-03 |
2.1242 |
1.2527 |
| 12 |
2025-04-02 |
2.1645 |
1.2765 |
| 13 |
2025-04-01 |
2.1617 |
1.2748 |
| 14 |
2025-03-31 |
2.1636 |
1.2760 |
| 15 |
2025-03-28 |
2.1888 |
1.2908 |
| 16 |
2025-03-27 |
2.2058 |
1.3009 |
| 17 |
2025-03-26 |
2.2005 |
1.2977 |
| 18 |
2025-03-25 |
2.2063 |
1.3011 |
| 19 |
2025-03-24 |
2.2136 |
1.3055 |
| 20 |
2025-03-21 |
2.2134 |
1.3053 |
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