创业板ETF天弘(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.4534 |
1.7143 |
| 2 |
2026-10-14 |
1.4969 |
1.7656 |
| 3 |
2026-10-13 |
1.5447 |
1.8219 |
| 4 |
2026-10-12 |
1.5474 |
1.8251 |
| 5 |
2026-10-09 |
1.5886 |
1.8737 |
| 6 |
2026-10-08 |
1.5850 |
1.8695 |
| 7 |
2026-09-30 |
1.6365 |
1.9302 |
| 8 |
2026-09-29 |
1.6401 |
1.9345 |
| 9 |
2026-09-28 |
1.6386 |
1.9327 |
| 10 |
2026-09-24 |
1.7164 |
2.0245 |
| 11 |
2026-09-23 |
1.7637 |
2.0803 |
| 12 |
2026-09-22 |
1.7742 |
2.0926 |
| 13 |
2026-09-21 |
1.7740 |
2.0924 |
| 14 |
2026-09-18 |
1.7596 |
2.0754 |
| 15 |
2026-09-17 |
1.7209 |
2.0298 |
| 16 |
2026-09-16 |
1.7275 |
2.0376 |
| 17 |
2026-09-15 |
1.6944 |
1.9985 |
| 18 |
2026-09-14 |
1.7140 |
2.0216 |
| 19 |
2026-09-11 |
1.7330 |
2.0440 |
| 20 |
2026-09-10 |
1.7416 |
2.0542 |
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