天弘创业板ETF(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.0080 |
1.7739 |
| 2 |
2025-09-02 |
2.9799 |
1.7574 |
| 3 |
2025-09-01 |
3.0671 |
1.8088 |
| 4 |
2025-08-29 |
2.9985 |
1.7683 |
| 5 |
2025-08-28 |
2.9332 |
1.7298 |
| 6 |
2025-08-27 |
2.8254 |
1.6663 |
| 7 |
2025-08-26 |
2.8450 |
1.6778 |
| 8 |
2025-08-25 |
2.8667 |
1.6906 |
| 9 |
2025-08-22 |
2.7833 |
1.6414 |
| 10 |
2025-08-21 |
2.6930 |
1.5882 |
| 11 |
2025-08-20 |
2.7056 |
1.5956 |
| 12 |
2025-08-19 |
2.6978 |
1.5910 |
| 13 |
2025-08-18 |
2.7024 |
1.5937 |
| 14 |
2025-08-15 |
2.6278 |
1.5497 |
| 15 |
2025-08-14 |
2.5609 |
1.5103 |
| 16 |
2025-08-13 |
2.5887 |
1.5267 |
| 17 |
2025-08-12 |
2.4985 |
1.4735 |
| 18 |
2025-08-11 |
2.4679 |
1.4554 |
| 19 |
2025-08-08 |
2.4205 |
1.4275 |
| 20 |
2025-08-07 |
2.4298 |
1.4330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
