天弘创业板ETF(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3625 |
1.3933 |
| 2 |
2025-07-17 |
2.3543 |
1.3884 |
| 3 |
2025-07-16 |
2.3138 |
1.3645 |
| 4 |
2025-07-15 |
2.3188 |
1.3675 |
| 5 |
2025-07-14 |
2.2794 |
1.3443 |
| 6 |
2025-07-11 |
2.2899 |
1.3504 |
| 7 |
2025-07-10 |
2.2716 |
1.3397 |
| 8 |
2025-07-09 |
2.2666 |
1.3367 |
| 9 |
2025-07-08 |
2.2628 |
1.3345 |
| 10 |
2025-07-07 |
2.2101 |
1.3034 |
| 11 |
2025-07-04 |
2.2372 |
1.3194 |
| 12 |
2025-07-03 |
2.2451 |
1.3240 |
| 13 |
2025-07-02 |
2.2033 |
1.2994 |
| 14 |
2025-07-01 |
2.2284 |
1.3142 |
| 15 |
2025-06-30 |
2.2337 |
1.3173 |
| 16 |
2025-06-27 |
2.2039 |
1.2997 |
| 17 |
2025-06-26 |
2.1936 |
1.2937 |
| 18 |
2025-06-25 |
2.2082 |
1.3023 |
| 19 |
2025-06-24 |
2.1412 |
1.2628 |
| 20 |
2025-06-23 |
2.0929 |
1.2343 |
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