天弘创业板ETF(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6854 |
1.9879 |
| 2 |
2025-12-25 |
1.6830 |
1.9851 |
| 3 |
2025-12-24 |
1.6780 |
1.9792 |
| 4 |
2025-12-23 |
1.6652 |
1.9641 |
| 5 |
2025-12-22 |
1.6584 |
1.9561 |
| 6 |
2025-12-19 |
1.6222 |
1.9134 |
| 7 |
2025-12-18 |
1.6143 |
1.9040 |
| 8 |
2025-12-17 |
1.6501 |
1.9463 |
| 9 |
2025-12-16 |
1.5960 |
1.8825 |
| 10 |
2025-12-15 |
1.6303 |
1.9229 |
| 11 |
2025-12-12 |
1.6596 |
1.9575 |
| 12 |
2025-12-11 |
1.6430 |
1.9379 |
| 13 |
2025-12-10 |
1.6666 |
1.9657 |
| 14 |
2025-12-09 |
1.6669 |
1.9661 |
| 15 |
2025-12-08 |
1.6569 |
1.9543 |
| 16 |
2025-12-05 |
1.6149 |
1.9047 |
| 17 |
2025-12-04 |
1.5932 |
1.8792 |
| 18 |
2025-12-03 |
1.5773 |
1.8604 |
| 19 |
2025-12-02 |
1.5951 |
1.8814 |
| 20 |
2025-12-01 |
1.6061 |
1.8944 |
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