创业板ETF天弘(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7914 |
2.1129 |
| 2 |
2026-04-09 |
1.7259 |
2.0357 |
| 3 |
2026-04-08 |
1.7385 |
2.0505 |
| 4 |
2026-04-07 |
1.6416 |
1.9362 |
| 5 |
2026-04-03 |
1.6358 |
1.9294 |
| 6 |
2026-04-02 |
1.6478 |
1.9436 |
| 7 |
2026-04-01 |
1.6866 |
1.9893 |
| 8 |
2026-03-31 |
1.6541 |
1.9510 |
| 9 |
2026-03-30 |
1.7000 |
2.0051 |
| 10 |
2026-03-27 |
1.7118 |
2.0190 |
| 11 |
2026-03-26 |
1.6996 |
2.0047 |
| 12 |
2026-03-25 |
1.7227 |
2.0319 |
| 13 |
2026-03-24 |
1.6887 |
1.9918 |
| 14 |
2026-03-23 |
1.6803 |
1.9819 |
| 15 |
2026-03-20 |
1.7410 |
2.0535 |
| 16 |
2026-03-19 |
1.7187 |
2.0272 |
| 17 |
2026-03-18 |
1.7380 |
2.0499 |
| 18 |
2026-03-17 |
1.7036 |
2.0094 |
| 19 |
2026-03-16 |
1.7436 |
2.0565 |
| 20 |
2026-03-13 |
1.7193 |
2.0279 |
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