创业板ETF天弘(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.7862 |
2.1068 |
| 2 |
2026-08-27 |
1.8117 |
2.1369 |
| 3 |
2026-08-26 |
1.7812 |
2.1009 |
| 4 |
2026-08-25 |
1.7721 |
2.0902 |
| 5 |
2026-08-24 |
1.7900 |
2.1113 |
| 6 |
2026-08-21 |
1.8493 |
2.1812 |
| 7 |
2026-08-20 |
1.8232 |
2.1504 |
| 8 |
2026-08-19 |
1.8117 |
2.1369 |
| 9 |
2026-08-18 |
1.9327 |
2.2796 |
| 10 |
2026-08-17 |
1.9507 |
2.3008 |
| 11 |
2026-08-14 |
1.8914 |
2.2309 |
| 12 |
2026-08-13 |
1.8705 |
2.2062 |
| 13 |
2026-08-12 |
1.8788 |
2.2160 |
| 14 |
2026-08-11 |
1.8513 |
2.1836 |
| 15 |
2026-08-10 |
1.8449 |
2.1760 |
| 16 |
2026-08-07 |
1.8574 |
2.1908 |
| 17 |
2026-08-06 |
1.8326 |
2.1615 |
| 18 |
2026-08-05 |
1.8428 |
2.1736 |
| 19 |
2026-08-04 |
1.8188 |
2.1452 |
| 20 |
2026-08-03 |
1.7218 |
2.0308 |
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