近一年天弘创业板ETF|创业板TH基金净值查询
查询指定日期范围天弘创业板ETF159977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘创业板ETF |
1.6501 |
3.28% |
| 2025-12-16 |
天弘创业板ETF |
1.5960 |
-2.15% |
| 2025-12-15 |
天弘创业板ETF |
1.6303 |
-1.80% |
| 2025-12-12 |
天弘创业板ETF |
1.6596 |
1.01% |
| 2025-12-11 |
天弘创业板ETF |
1.6430 |
-1.44% |
| 2025-12-10 |
天弘创业板ETF |
1.6666 |
-0.02% |
| 2025-12-09 |
天弘创业板ETF |
1.6669 |
0.60% |
| 2025-12-08 |
天弘创业板ETF |
1.6569 |
2.53% |
| 2025-12-05 |
天弘创业板ETF |
1.6149 |
1.34% |
| 2025-12-04 |
天弘创业板ETF |
1.5932 |
1.00% |
| 2025-12-03 |
天弘创业板ETF |
1.5773 |
-1.12% |
| 2025-12-02 |
天弘创业板ETF |
1.5951 |
-0.68% |
| 2025-12-01 |
天弘创业板ETF |
1.6061 |
1.28% |
| 2025-11-28 |
天弘创业板ETF |
1.5855 |
0.70% |
| 2025-11-27 |
天弘创业板ETF |
1.5744 |
-0.44% |
| 2025-11-26 |
天弘创业板ETF |
1.5814 |
2.10% |
| 2025-11-25 |
天弘创业板ETF |
1.5482 |
1.74% |
| 2025-11-24 |
天弘创业板ETF |
1.5213 |
0.31% |
| 2025-11-21 |
天弘创业板ETF |
1.5166 |
-4.19% |
| 2025-11-20 |
天弘创业板ETF |
1.5802 |
-1.13% |
| 2025-11-19 |
天弘创业板ETF |
1.5981 |
0.25% |
| 2025-11-18 |
天弘创业板ETF |
1.5941 |
-1.17% |
| 2025-11-17 |
天弘创业板ETF |
1.6128 |
-0.20% |
| 2025-11-14 |
天弘创业板ETF |
1.6161 |
-2.91% |
| 2025-11-13 |
天弘创业板ETF |
1.6631 |
2.50% |
| 2025-11-12 |
天弘创业板ETF |
1.6216 |
-0.38% |
| 2025-11-11 |
天弘创业板ETF |
1.6278 |
-1.42% |
| 2025-11-10 |
天弘创业板ETF |
1.6509 |
-0.92% |
| 2025-11-07 |
天弘创业板ETF |
1.6662 |
-0.51% |
| 2025-11-06 |
天弘创业板ETF |
1.6747 |
1.82% |
| 2025-11-05 |
天弘创业板ETF |
1.6442 |
1.02% |
| 2025-11-04 |
天弘创业板ETF |
1.6275 |
-2.00% |
| 2025-11-03 |
天弘创业板ETF |
1.6601 |
0.32% |
| 2025-10-31 |
天弘创业板ETF |
1.6548 |
-2.37% |
| 2025-10-30 |
天弘创业板ETF |
1.6940 |
-1.88% |
| 2025-10-29 |
天弘创业板ETF |
1.7258 |
2.85% |
| 2025-10-28 |
天弘创业板ETF |
1.6767 |
-0.14% |
| 2025-10-27 |
天弘创业板ETF |
1.6791 |
1.94% |
| 2025-10-24 |
天弘创业板ETF |
1.6465 |
3.45% |
| 2025-10-23 |
天弘创业板ETF |
1.5897 |
0.09% |
| 2025-10-22 |
天弘创业板ETF |
1.5882 |
-0.79% |
| 2025-10-21 |
天弘创业板ETF |
1.6009 |
2.93% |
| 2025-10-20 |
天弘创业板ETF |
1.5540 |
1.96% |
| 2025-10-17 |
天弘创业板ETF |
1.5235 |
-3.47% |
| 2025-10-16 |
天弘创业板ETF |
1.5764 |
0.38% |
| 2025-10-15 |
天弘创业板ETF |
1.5704 |
2.31% |
| 2025-10-14 |
天弘创业板ETF |
1.5342 |
-4.15% |
| 2025-10-13 |
天弘创业板ETF |
1.5979 |
-1.10% |
| 2025-10-10 |
天弘创业板ETF |
1.6157 |
-4.55% |
| 2025-10-09 |
天弘创业板ETF |
1.6928 |
0.73% |
| 2025-09-30 |
天弘创业板ETF |
1.6806 |
0.01% |
| 2025-09-29 |
天弘创业板ETF |
1.6805 |
2.75% |
| 2025-09-26 |
天弘创业板ETF |
1.6355 |
-2.60% |
| 2025-09-25 |
天弘创业板ETF |
1.6792 |
1.58% |
| 2025-09-24 |
天弘创业板ETF |
1.6530 |
2.28% |
| 2025-09-23 |
天弘创业板ETF |
1.6162 |
0.22% |
| 2025-09-22 |
天弘创业板ETF |
1.6126 |
0.54% |
| 2025-09-19 |
天弘创业板ETF |
1.6039 |
-0.16% |
| 2025-09-18 |
天弘创业板ETF |
1.6064 |
-1.63% |
| 2025-09-17 |
天弘创业板ETF |
1.6331 |
1.96% |
| 2025-09-16 |
天弘创业板ETF |
1.6017 |
0.69% |
| 2025-09-15 |
天弘创业板ETF |
1.5908 |
1.51% |
| 2025-09-12 |
天弘创业板ETF |
1.5671 |
-1.09% |
| 2025-09-11 |
天弘创业板ETF |
3.1688 |
5.14% |
| 2025-09-10 |
天弘创业板ETF |
3.0139 |
1.27% |
| 2025-09-09 |
天弘创业板ETF |
2.9761 |
-2.22% |
| 2025-09-08 |
天弘创业板ETF |
3.0437 |
-0.84% |
| 2025-09-05 |
天弘创业板ETF |
3.0694 |
6.56% |
| 2025-09-04 |
天弘创业板ETF |
2.8804 |
-4.24% |
| 2025-09-03 |
天弘创业板ETF |
3.0080 |
0.94% |
| 2025-09-02 |
天弘创业板ETF |
2.9799 |
-2.84% |
| 2025-09-01 |
天弘创业板ETF |
3.0671 |
2.29% |
| 2025-08-29 |
天弘创业板ETF |
2.9985 |
2.23% |
| 2025-08-28 |
天弘创业板ETF |
2.9332 |
3.82% |
| 2025-08-27 |
天弘创业板ETF |
2.8254 |
-0.69% |
| 2025-08-26 |
天弘创业板ETF |
2.8450 |
-0.76% |
| 2025-08-25 |
天弘创业板ETF |
2.8667 |
3.00% |
| 2025-08-22 |
天弘创业板ETF |
2.7833 |
3.35% |
| 2025-08-21 |
天弘创业板ETF |
2.6930 |
-0.47% |
| 2025-08-20 |
天弘创业板ETF |
2.7056 |
0.29% |
| 2025-08-19 |
天弘创业板ETF |
2.6978 |
-0.17% |
| 2025-08-18 |
天弘创业板ETF |
2.7024 |
2.84% |
| 2025-08-15 |
天弘创业板ETF |
2.6278 |
2.61% |
| 2025-08-14 |
天弘创业板ETF |
2.5609 |
-1.07% |
| 2025-08-13 |
天弘创业板ETF |
2.5887 |
3.61% |
| 2025-08-12 |
天弘创业板ETF |
2.4985 |
1.24% |
| 2025-08-11 |
天弘创业板ETF |
2.4679 |
1.96% |
| 2025-08-08 |
天弘创业板ETF |
2.4205 |
-0.38% |
| 2025-08-07 |
天弘创业板ETF |
2.4298 |
-0.68% |
| 2025-08-06 |
天弘创业板ETF |
2.4465 |
0.66% |
| 2025-08-05 |
天弘创业板ETF |
2.4304 |
0.38% |
| 2025-08-04 |
天弘创业板ETF |
2.4211 |
0.50% |
| 2025-08-01 |
天弘创业板ETF |
2.4091 |
-0.24% |
| 2025-07-31 |
天弘创业板ETF |
2.4150 |
-1.67% |
| 2025-07-30 |
天弘创业板ETF |
2.4559 |
-1.61% |
| 2025-07-29 |
天弘创业板ETF |
2.4962 |
1.86% |
| 2025-07-28 |
天弘创业板ETF |
2.4507 |
0.96% |
| 2025-07-25 |
天弘创业板ETF |
2.4274 |
-0.23% |
| 2025-07-24 |
天弘创业板ETF |
2.4330 |
1.50% |
| 2025-07-23 |
天弘创业板ETF |
2.3970 |
-0.01% |
| 2025-07-22 |
天弘创业板ETF |
2.3972 |
0.60% |
| 2025-07-21 |
天弘创业板ETF |
2.3828 |
0.86% |
| 2025-07-18 |
天弘创业板ETF |
2.3625 |
0.35% |
| 2025-07-17 |
天弘创业板ETF |
2.3543 |
1.75% |
| 2025-07-16 |
天弘创业板ETF |
2.3138 |
-0.22% |
| 2025-07-15 |
天弘创业板ETF |
2.3188 |
1.73% |
| 2025-07-14 |
天弘创业板ETF |
2.2794 |
-0.46% |
| 2025-07-11 |
天弘创业板ETF |
2.2899 |
0.81% |
| 2025-07-10 |
天弘创业板ETF |
2.2716 |
0.22% |
| 2025-07-09 |
天弘创业板ETF |
2.2666 |
0.17% |
| 2025-07-08 |
天弘创业板ETF |
2.2628 |
2.38% |
| 2025-07-07 |
天弘创业板ETF |
2.2101 |
-1.21% |
| 2025-07-04 |
天弘创业板ETF |
2.2372 |
-0.35% |
| 2025-07-03 |
天弘创业板ETF |
2.2451 |
1.90% |
| 2025-07-02 |
天弘创业板ETF |
2.2033 |
-1.13% |
| 2025-07-01 |
天弘创业板ETF |
2.2284 |
-0.24% |
| 2025-06-30 |
天弘创业板ETF |
2.2337 |
1.35% |
| 2025-06-27 |
天弘创业板ETF |
2.2039 |
0.47% |
| 2025-06-26 |
天弘创业板ETF |
2.1936 |
-0.66% |
| 2025-06-25 |
天弘创业板ETF |
2.2082 |
3.13% |
| 2025-06-24 |
天弘创业板ETF |
2.1412 |
2.31% |
| 2025-06-23 |
天弘创业板ETF |
2.0929 |
0.38% |
| 2025-06-20 |
天弘创业板ETF |
2.0850 |
-0.82% |
| 2025-06-19 |
天弘创业板ETF |
2.1023 |
-1.35% |
| 2025-06-18 |
天弘创业板ETF |
2.1310 |
0.26% |
| 2025-06-17 |
天弘创业板ETF |
2.1254 |
-0.36% |
| 2025-06-16 |
天弘创业板ETF |
2.1330 |
0.66% |
| 2025-06-13 |
天弘创业板ETF |
2.1191 |
-1.05% |
| 2025-06-12 |
天弘创业板ETF |
2.1415 |
0.26% |
| 2025-06-11 |
天弘创业板ETF |
2.1359 |
1.23% |
| 2025-06-10 |
天弘创业板ETF |
2.1100 |
-1.16% |
| 2025-06-09 |
天弘创业板ETF |
2.1348 |
1.07% |
| 2025-06-06 |
天弘创业板ETF |
2.1121 |
-0.42% |
| 2025-06-05 |
天弘创业板ETF |
2.1211 |
1.17% |
| 2025-06-04 |
天弘创业板ETF |
2.0966 |
1.13% |
| 2025-06-03 |
天弘创业板ETF |
2.0732 |
0.47% |
| 2025-05-30 |
天弘创业板ETF |
2.0635 |
-0.93% |
| 2025-05-29 |
天弘创业板ETF |
2.0828 |
1.41% |
| 2025-05-28 |
天弘创业板ETF |
2.0539 |
-0.27% |
| 2025-05-27 |
天弘创业板ETF |
2.0595 |
-0.67% |
| 2025-05-26 |
天弘创业板ETF |
2.0734 |
-0.75% |
| 2025-05-23 |
天弘创业板ETF |
2.0891 |
-1.15% |
| 2025-05-22 |
天弘创业板ETF |
2.1134 |
-0.95% |
| 2025-05-21 |
天弘创业板ETF |
2.1337 |
0.84% |
| 2025-05-20 |
天弘创业板ETF |
2.1160 |
0.77% |
| 2025-05-19 |
天弘创业板ETF |
2.0998 |
-0.31% |
| 2025-05-16 |
天弘创业板ETF |
2.1063 |
-0.19% |
| 2025-05-15 |
天弘创业板ETF |
2.1103 |
-1.91% |
| 2025-05-14 |
天弘创业板ETF |
2.1514 |
1.01% |
| 2025-05-13 |
天弘创业板ETF |
2.1299 |
-0.12% |
| 2025-05-12 |
天弘创业板ETF |
2.1325 |
2.63% |
| 2025-05-09 |
天弘创业板ETF |
2.0779 |
-0.87% |
| 2025-05-08 |
天弘创业板ETF |
2.0962 |
1.65% |
| 2025-05-07 |
天弘创业板ETF |
2.0622 |
0.51% |
| 2025-05-06 |
天弘创业板ETF |
2.0518 |
1.96% |
| 2025-04-30 |
天弘创业板ETF |
2.0123 |
0.86% |
| 2025-04-29 |
天弘创业板ETF |
1.9952 |
-0.13% |
| 2025-04-28 |
天弘创业板ETF |
1.9978 |
-0.66% |
| 2025-04-25 |
天弘创业板ETF |
2.0111 |
0.59% |
| 2025-04-24 |
天弘创业板ETF |
1.9994 |
-0.68% |
| 2025-04-23 |
天弘创业板ETF |
2.0131 |
1.07% |
| 2025-04-22 |
天弘创业板ETF |
1.9917 |
-0.42% |
| 2025-04-21 |
天弘创业板ETF |
2.0000 |
1.58% |
| 2025-04-18 |
天弘创业板ETF |
1.9689 |
0.27% |
| 2025-04-17 |
天弘创业板ETF |
1.9636 |
0.09% |
| 2025-04-16 |
天弘创业板ETF |
1.9619 |
-1.18% |
| 2025-04-15 |
天弘创业板ETF |
1.9854 |
-0.13% |
| 2025-04-14 |
天弘创业板ETF |
1.9880 |
0.33% |
| 2025-04-11 |
天弘创业板ETF |
1.9814 |
1.37% |
| 2025-04-10 |
天弘创业板ETF |
1.9546 |
2.27% |
| 2025-04-09 |
天弘创业板ETF |
1.9113 |
0.97% |
| 2025-04-08 |
天弘创业板ETF |
1.8929 |
1.83% |
| 2025-04-07 |
天弘创业板ETF |
1.8589 |
-12.49% |
| 2025-04-03 |
天弘创业板ETF |
2.1242 |
-1.86% |
| 2025-04-02 |
天弘创业板ETF |
2.1645 |
0.13% |
| 2025-04-01 |
天弘创业板ETF |
2.1617 |
-0.09% |
| 2025-03-31 |
天弘创业板ETF |
2.1636 |
-1.15% |
| 2025-03-28 |
天弘创业板ETF |
2.1888 |
-0.77% |
| 2025-03-27 |
天弘创业板ETF |
2.2058 |
0.24% |
| 2025-03-26 |
天弘创业板ETF |
2.2005 |
-0.26% |
| 2025-03-25 |
天弘创业板ETF |
2.2063 |
-0.33% |
| 2025-03-24 |
天弘创业板ETF |
2.2136 |
0.01% |
| 2025-03-21 |
天弘创业板ETF |
2.2134 |
-2.17% |
| 2025-03-20 |
天弘创业板ETF |
2.2625 |
-1.01% |
| 2025-03-19 |
天弘创业板ETF |
2.2855 |
-0.28% |
| 2025-03-18 |
天弘创业板ETF |
2.2920 |
0.61% |
| 2025-03-17 |
天弘创业板ETF |
2.2781 |
-0.52% |
| 2025-03-14 |
天弘创业板ETF |
2.2901 |
2.80% |
| 2025-03-13 |
天弘创业板ETF |
2.2277 |
-1.16% |
| 2025-03-12 |
天弘创业板ETF |
2.2538 |
-0.58% |
| 2025-03-11 |
天弘创业板ETF |
2.2669 |
0.19% |
| 2025-03-10 |
天弘创业板ETF |
2.2626 |
-0.25% |
| 2025-03-07 |
天弘创业板ETF |
2.2683 |
-1.32% |
| 2025-03-06 |
天弘创业板ETF |
2.2986 |
2.02% |
| 2025-03-05 |
天弘创业板ETF |
2.2530 |
0.01% |
| 2025-03-04 |
天弘创业板ETF |
2.2528 |
-0.30% |
| 2025-03-03 |
天弘创业板ETF |
2.2595 |
1.20% |
| 2025-02-28 |
天弘创业板ETF |
2.2327 |
-3.82% |
| 2025-02-27 |
天弘创业板ETF |
2.3213 |
-0.52% |
| 2025-02-26 |
天弘创业板ETF |
2.3334 |
1.23% |
| 2025-02-25 |
天弘创业板ETF |
2.3050 |
-1.13% |
| 2025-02-24 |
天弘创业板ETF |
2.3314 |
-0.68% |
| 2025-02-21 |
天弘创业板ETF |
2.3473 |
2.51% |
| 2025-02-20 |
天弘创业板ETF |
2.2898 |
-0.07% |
| 2025-02-19 |
天弘创业板ETF |
2.2913 |
2.04% |
| 2025-02-18 |
天弘创业板ETF |
2.2456 |
-1.98% |
| 2025-02-17 |
天弘创业板ETF |
2.2910 |
0.51% |
| 2025-02-14 |
天弘创业板ETF |
2.2794 |
1.80% |
| 2025-02-13 |
天弘创业板ETF |
2.2392 |
-0.71% |
| 2025-02-12 |
天弘创业板ETF |
2.2553 |
1.81% |
| 2025-02-11 |
天弘创业板ETF |
2.2152 |
-1.43% |
| 2025-02-10 |
天弘创业板ETF |
2.2473 |
0.43% |
| 2025-02-07 |
天弘创业板ETF |
2.2376 |
2.52% |
| 2025-02-06 |
天弘创业板ETF |
2.1825 |
2.80% |
| 2025-02-05 |
天弘创业板ETF |
2.1230 |
-0.06% |
| 2025-01-27 |
天弘创业板ETF |
2.1243 |
-2.74% |
| 2025-01-24 |
天弘创业板ETF |
2.1841 |
1.46% |
| 2025-01-23 |
天弘创业板ETF |
2.1527 |
-0.37% |
| 2025-01-22 |
天弘创业板ETF |
2.1606 |
-0.54% |
| 2025-01-21 |
天弘创业板ETF |
2.1723 |
0.36% |
| 2025-01-20 |
天弘创业板ETF |
2.1645 |
1.81% |
| 2025-01-17 |
天弘创业板ETF |
2.1261 |
0.78% |
| 2025-01-16 |
天弘创业板ETF |
2.1097 |
0.66% |
| 2025-01-15 |
天弘创业板ETF |
2.0959 |
-1.82% |
| 2025-01-14 |
天弘创业板ETF |
2.1348 |
4.70% |
| 2025-01-13 |
天弘创业板ETF |
2.0389 |
0.35% |
| 2025-01-10 |
天弘创业板ETF |
2.0317 |
-1.76% |
| 2025-01-09 |
天弘创业板ETF |
2.0680 |
0.11% |
| 2025-01-08 |
天弘创业板ETF |
2.0658 |
-0.98% |
| 2025-01-07 |
天弘创业板ETF |
2.0863 |
0.70% |
| 2025-01-06 |
天弘创业板ETF |
2.0718 |
-0.09% |
| 2025-01-03 |
天弘创业板ETF |
2.0737 |
-2.16% |
| 2025-01-02 |
天弘创业板ETF |
2.1195 |
-3.79% |
| 2024-12-31 |
天弘创业板ETF |
2.2030 |
-2.93% |
| 2024-12-26 |
天弘创业板ETF |
2.2733 |
0.39% |
| 2024-12-25 |
天弘创业板ETF |
2.2645 |
-0.55% |
| 2024-12-24 |
天弘创业板ETF |
2.2770 |
1.17% |
| 2024-12-23 |
天弘创业板ETF |
2.2507 |
-0.99% |
| 2024-12-20 |
天弘创业板ETF |
2.2732 |
-0.18% |
| 2024-12-19 |
天弘创业板ETF |
2.2772 |
0.52% |
| 2024-12-18 |
天弘创业板ETF |
2.2655 |
0.04% |
