天弘创业板ETF(159977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4091 |
1.4207 |
| 2 |
2025-07-31 |
2.4150 |
1.4242 |
| 3 |
2025-07-30 |
2.4559 |
1.4483 |
| 4 |
2025-07-29 |
2.4962 |
1.4721 |
| 5 |
2025-07-28 |
2.4507 |
1.4453 |
| 6 |
2025-07-25 |
2.4274 |
1.4315 |
| 7 |
2025-07-24 |
2.4330 |
1.4348 |
| 8 |
2025-07-23 |
2.3970 |
1.4136 |
| 9 |
2025-07-22 |
2.3972 |
1.4137 |
| 10 |
2025-07-21 |
2.3828 |
1.4052 |
| 11 |
2025-07-18 |
2.3625 |
1.3933 |
| 12 |
2025-07-17 |
2.3543 |
1.3884 |
| 13 |
2025-07-16 |
2.3138 |
1.3645 |
| 14 |
2025-07-15 |
2.3188 |
1.3675 |
| 15 |
2025-07-14 |
2.2794 |
1.3443 |
| 16 |
2025-07-11 |
2.2899 |
1.3504 |
| 17 |
2025-07-10 |
2.2716 |
1.3397 |
| 18 |
2025-07-09 |
2.2666 |
1.3367 |
| 19 |
2025-07-08 |
2.2628 |
1.3345 |
| 20 |
2025-07-07 |
2.2101 |
1.3034 |
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