创业板算力ETF天弘(158061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8402 |
0.8402 |
| 2 |
2026-10-22 |
0.8234 |
0.8234 |
| 3 |
2026-10-21 |
0.8729 |
0.8729 |
| 4 |
2026-10-20 |
0.8534 |
0.8534 |
| 5 |
2026-10-19 |
0.8537 |
0.8537 |
| 6 |
2026-10-16 |
0.8519 |
0.8519 |
| 7 |
2026-10-15 |
0.8610 |
0.8610 |
| 8 |
2026-10-14 |
0.8962 |
0.8962 |
| 9 |
2026-10-13 |
0.9215 |
0.9215 |
| 10 |
2026-10-12 |
0.8965 |
0.8965 |
| 11 |
2026-10-09 |
0.9217 |
0.9217 |
| 12 |
2026-10-08 |
0.9312 |
0.9312 |
| 13 |
2026-09-30 |
0.9735 |
0.9735 |
| 14 |
2026-09-29 |
0.9879 |
0.9879 |
| 15 |
2026-09-28 |
0.9753 |
0.9753 |
| 16 |
2026-09-24 |
1.0464 |
1.0464 |
| 17 |
2026-09-23 |
1.0762 |
1.0762 |
| 18 |
2026-09-22 |
1.0821 |
1.0821 |
| 19 |
2026-09-21 |
1.0768 |
1.0768 |
| 20 |
2026-09-18 |
1.0673 |
1.0673 |
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