创业板ETF天弘(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
2.0072 |
2.3675 |
| 2 |
2026-07-13 |
1.9407 |
2.2890 |
| 3 |
2026-07-10 |
2.0030 |
2.3625 |
| 4 |
2026-07-09 |
2.0940 |
2.4698 |
| 5 |
2026-07-08 |
2.0040 |
2.3637 |
| 6 |
2026-07-07 |
2.0388 |
2.4047 |
| 7 |
2026-07-06 |
2.0580 |
2.4274 |
| 8 |
2026-07-03 |
2.0948 |
2.4708 |
| 9 |
2026-07-02 |
2.0935 |
2.4692 |
| 10 |
2026-07-01 |
2.2200 |
2.6185 |
| 11 |
2026-06-30 |
2.2627 |
2.6688 |
| 12 |
2026-06-29 |
2.1968 |
2.5911 |
| 13 |
2026-06-26 |
2.1853 |
2.5775 |
| 14 |
2026-06-25 |
2.2778 |
2.6866 |
| 15 |
2026-06-24 |
2.2148 |
2.6123 |
| 16 |
2026-06-23 |
2.1835 |
2.5754 |
| 17 |
2026-06-22 |
2.2708 |
2.6784 |
| 18 |
2026-06-18 |
2.2150 |
2.6126 |
| 19 |
2026-06-17 |
2.1704 |
2.5600 |
| 20 |
2026-06-16 |
2.1378 |
2.5215 |
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
