创业板ETF天弘(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
2.1108 |
2.4897 |
| 2 |
2026-05-26 |
2.1092 |
2.4878 |
| 3 |
2026-05-25 |
2.0976 |
2.4741 |
| 4 |
2026-05-22 |
2.0545 |
2.4232 |
| 5 |
2026-05-21 |
1.9977 |
2.3563 |
| 6 |
2026-05-20 |
2.0457 |
2.4129 |
| 7 |
2026-05-19 |
2.0387 |
2.4046 |
| 8 |
2026-05-18 |
2.0420 |
2.4085 |
| 9 |
2026-05-15 |
2.0493 |
2.4171 |
| 10 |
2026-05-14 |
2.0608 |
2.4307 |
| 11 |
2026-05-13 |
2.1061 |
2.4841 |
| 12 |
2026-05-12 |
2.0521 |
2.4204 |
| 13 |
2026-05-11 |
2.0486 |
2.4163 |
| 14 |
2026-05-08 |
1.9791 |
2.3343 |
| 15 |
2026-05-07 |
1.9982 |
2.3568 |
| 16 |
2026-05-06 |
1.9696 |
2.3231 |
| 17 |
2026-04-30 |
1.9170 |
2.2611 |
| 18 |
2026-04-29 |
1.9218 |
2.2667 |
| 19 |
2026-04-28 |
1.8746 |
2.2111 |
| 20 |
2026-04-27 |
1.9017 |
2.2430 |
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
