天弘创业板300ETF(159836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0973 |
1.0973 |
| 2 |
2025-09-02 |
1.0946 |
1.0946 |
| 3 |
2025-09-01 |
1.1284 |
1.1284 |
| 4 |
2025-08-29 |
1.1076 |
1.1076 |
| 5 |
2025-08-28 |
1.0914 |
1.0914 |
| 6 |
2025-08-27 |
1.0570 |
1.0570 |
| 7 |
2025-08-26 |
1.0695 |
1.0695 |
| 8 |
2025-08-25 |
1.0776 |
1.0776 |
| 9 |
2025-08-22 |
1.0467 |
1.0467 |
| 10 |
2025-08-21 |
1.0183 |
1.0183 |
| 11 |
2025-08-20 |
1.0236 |
1.0236 |
| 12 |
2025-08-19 |
1.0220 |
1.0220 |
| 13 |
2025-08-18 |
1.0227 |
1.0227 |
| 14 |
2025-08-15 |
0.9948 |
0.9948 |
| 15 |
2025-08-14 |
0.9705 |
0.9705 |
| 16 |
2025-08-13 |
0.9807 |
0.9807 |
| 17 |
2025-08-12 |
0.9518 |
0.9518 |
| 18 |
2025-08-11 |
0.9418 |
0.9418 |
| 19 |
2025-08-08 |
0.9234 |
0.9234 |
| 20 |
2025-08-07 |
0.9291 |
0.9291 |
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