近半年创业板新能源ETF天弘基金净值查询
查询指定日期范围创业板新能源ETF天弘159190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创业板新能源ETF天弘 |
0.7840 |
0.76% |
| 2026-09-15 |
创业板新能源ETF天弘 |
0.7781 |
-1.25% |
| 2026-09-14 |
创业板新能源ETF天弘 |
0.7878 |
0.75% |
| 2026-09-11 |
创业板新能源ETF天弘 |
0.7819 |
-1.79% |
| 2026-09-10 |
创业板新能源ETF天弘 |
0.7959 |
-0.59% |
| 2026-09-09 |
创业板新能源ETF天弘 |
0.8006 |
-0.11% |
| 2026-09-08 |
创业板新能源ETF天弘 |
0.8015 |
-1.46% |
| 2026-09-07 |
创业板新能源ETF天弘 |
0.8132 |
1.54% |
| 2026-09-04 |
创业板新能源ETF天弘 |
0.8007 |
-1.14% |
| 2026-09-03 |
创业板新能源ETF天弘 |
0.8099 |
0.47% |
| 2026-09-02 |
创业板新能源ETF天弘 |
0.8061 |
-2.00% |
| 2026-09-01 |
创业板新能源ETF天弘 |
0.8222 |
-2.03% |
| 2026-08-31 |
创业板新能源ETF天弘 |
0.8389 |
-0.49% |
| 2026-08-28 |
创业板新能源ETF天弘 |
0.8430 |
-1.09% |
| 2026-08-27 |
创业板新能源ETF天弘 |
0.8522 |
-0.89% |
| 2026-08-26 |
创业板新能源ETF天弘 |
0.8598 |
1.29% |
| 2026-08-25 |
创业板新能源ETF天弘 |
0.8487 |
-0.55% |
| 2026-08-24 |
创业板新能源ETF天弘 |
0.8534 |
-0.84% |
| 2026-08-21 |
创业板新能源ETF天弘 |
0.8606 |
0.97% |
| 2026-08-20 |
创业板新能源ETF天弘 |
0.8523 |
-0.23% |
| 2026-08-19 |
创业板新能源ETF天弘 |
0.8543 |
-5.26% |
| 2026-08-18 |
创业板新能源ETF天弘 |
0.8992 |
-0.14% |
| 2026-08-17 |
创业板新能源ETF天弘 |
0.9005 |
2.25% |
| 2026-08-14 |
创业板新能源ETF天弘 |
0.8802 |
0.42% |
| 2026-08-13 |
创业板新能源ETF天弘 |
0.8765 |
-1.18% |
| 2026-08-12 |
创业板新能源ETF天弘 |
0.8868 |
0.99% |
| 2026-08-11 |
创业板新能源ETF天弘 |
0.8781 |
0.70% |
| 2026-08-10 |
创业板新能源ETF天弘 |
0.8720 |
0.17% |
| 2026-08-07 |
创业板新能源ETF天弘 |
0.8705 |
2.70% |
| 2026-08-06 |
创业板新能源ETF天弘 |
0.8470 |
-1.65% |
| 2026-08-05 |
创业板新能源ETF天弘 |
0.8610 |
2.65% |
| 2026-08-04 |
创业板新能源ETF天弘 |
0.8382 |
2.06% |
| 2026-08-03 |
创业板新能源ETF天弘 |
0.8209 |
0.00% |
| 2026-07-31 |
创业板新能源ETF天弘 |
0.8209 |
1.13% |
| 2026-07-30 |
创业板新能源ETF天弘 |
0.8116 |
-1.32% |
| 2026-07-29 |
创业板新能源ETF天弘 |
0.8223 |
0.66% |
| 2026-07-28 |
创业板新能源ETF天弘 |
0.8169 |
-3.29% |
| 2026-07-27 |
创业板新能源ETF天弘 |
0.8438 |
3.03% |
| 2026-07-24 |
创业板新能源ETF天弘 |
0.8182 |
-2.69% |
| 2026-07-23 |
创业板新能源ETF天弘 |
0.8402 |
3.03% |
| 2026-07-22 |
创业板新能源ETF天弘 |
0.8147 |
-1.31% |
| 2026-07-21 |
创业板新能源ETF天弘 |
0.8254 |
4.46% |
| 2026-07-20 |
创业板新能源ETF天弘 |
0.7886 |
-1.76% |
| 2026-07-17 |
创业板新能源ETF天弘 |
0.8025 |
-4.27% |
| 2026-07-16 |
创业板新能源ETF天弘 |
0.8368 |
-2.70% |
| 2026-07-15 |
创业板新能源ETF天弘 |
0.8594 |
-0.47% |
| 2026-07-14 |
创业板新能源ETF天弘 |
0.8635 |
1.32% |
| 2026-07-13 |
创业板新能源ETF天弘 |
0.8521 |
-4.84% |
| 2026-07-10 |
创业板新能源ETF天弘 |
0.8933 |
-4.15% |
| 2026-07-09 |
创业板新能源ETF天弘 |
0.9304 |
2.03% |
| 2026-07-08 |
创业板新能源ETF天弘 |
0.9115 |
-4.38% |
| 2026-07-07 |
创业板新能源ETF天弘 |
0.9514 |
-1.40% |
| 2026-07-06 |
创业板新能源ETF天弘 |
0.9647 |
-3.09% |
| 2026-07-03 |
创业板新能源ETF天弘 |
0.9945 |
0.46% |
| 2026-07-02 |
创业板新能源ETF天弘 |
0.9899 |
-3.49% |
| 2026-07-01 |
创业板新能源ETF天弘 |
1.0244 |
-2.66% |
| 2026-06-30 |
创业板新能源ETF天弘 |
1.0517 |
2.98% |
| 2026-06-29 |
创业板新能源ETF天弘 |
1.0204 |
1.01% |
| 2026-06-26 |
创业板新能源ETF天弘 |
1.0101 |
-4.22% |
| 2026-06-25 |
创业板新能源ETF天弘 |
1.0527 |
0.52% |
| 2026-06-24 |
创业板新能源ETF天弘 |
1.0473 |
0.99% |
| 2026-06-23 |
创业板新能源ETF天弘 |
1.0370 |
-5.29% |
| 2026-06-22 |
创业板新能源ETF天弘 |
1.0919 |
2.81% |
| 2026-06-18 |
创业板新能源ETF天弘 |
1.0612 |
-0.25% |
| 2026-06-17 |
创业板新能源ETF天弘 |
1.0639 |
-0.27% |
| 2026-06-16 |
创业板新能源ETF天弘 |
1.0668 |
3.52% |
| 2026-06-15 |
创业板新能源ETF天弘 |
1.0292 |
3.05% |
| 2026-06-12 |
创业板新能源ETF天弘 |
0.9978 |
1.10% |
| 2026-06-11 |
创业板新能源ETF天弘 |
0.9869 |
-0.20% |
| 2026-06-10 |
创业板新能源ETF天弘 |
0.9889 |
-3.53% |
| 2026-06-09 |
创业板新能源ETF天弘 |
1.0238 |
3.20% |
| 2026-06-08 |
创业板新能源ETF天弘 |
0.9910 |
-3.91% |
| 2026-06-05 |
创业板新能源ETF天弘 |
1.0297 |
-1.84% |
| 2026-06-04 |
创业板新能源ETF天弘 |
1.0486 |
-1.94% |
| 2026-06-03 |
创业板新能源ETF天弘 |
1.0689 |
-0.91% |
| 2026-06-02 |
创业板新能源ETF天弘 |
1.0787 |
0.32% |
| 2026-06-01 |
创业板新能源ETF天弘 |
1.0753 |
-0.87% |
| 2026-05-29 |
创业板新能源ETF天弘 |
1.0847 |
-3.61% |
| 2026-05-28 |
创业板新能源ETF天弘 |
1.1239 |
0.86% |
| 2026-05-27 |
创业板新能源ETF天弘 |
1.1143 |
0.66% |
| 2026-05-26 |
创业板新能源ETF天弘 |
1.1070 |
0.43% |
| 2026-05-25 |
创业板新能源ETF天弘 |
1.1023 |
-0.44% |
| 2026-05-22 |
创业板新能源ETF天弘 |
1.1072 |
1.82% |
| 2026-05-21 |
创业板新能源ETF天弘 |
1.0870 |
-2.70% |
| 2026-05-20 |
创业板新能源ETF天弘 |
1.1164 |
2.03% |
| 2026-05-19 |
创业板新能源ETF天弘 |
1.0937 |
0.58% |
| 2026-05-18 |
创业板新能源ETF天弘 |
1.0874 |
-0.23% |
| 2026-05-15 |
创业板新能源ETF天弘 |
1.0899 |
1.12% |
| 2026-05-14 |
创业板新能源ETF天弘 |
1.0777 |
-2.48% |
| 2026-05-13 |
创业板新能源ETF天弘 |
1.1044 |
1.16% |
| 2026-05-12 |
创业板新能源ETF天弘 |
1.0916 |
-1.87% |
| 2026-05-11 |
创业板新能源ETF天弘 |
1.1120 |
2.08% |
| 2026-05-08 |
创业板新能源ETF天弘 |
1.0889 |
-1.56% |
| 2026-04-30 |
创业板新能源ETF天弘 |
1.0651 |
-0.15% |
| 2026-04-29 |
创业板新能源ETF天弘 |
1.0667 |
5.17% |
| 2026-04-28 |
创业板新能源ETF天弘 |
1.0115 |
-2.27% |
| 2026-04-27 |
创业板新能源ETF天弘 |
1.0345 |
-0.05% |
| 2026-04-24 |
创业板新能源ETF天弘 |
1.0350 |
0.60% |
| 2026-04-23 |
创业板新能源ETF天弘 |
1.0288 |
-1.44% |
| 2026-04-22 |
创业板新能源ETF天弘 |
1.0436 |
0.29% |
| 2026-04-21 |
创业板新能源ETF天弘 |
1.0406 |
1.28% |
| 2026-04-20 |
创业板新能源ETF天弘 |
1.0273 |
-0.04% |
| 2026-04-17 |
创业板新能源ETF天弘 |
1.0277 |
0.19% |
| 2026-04-16 |
创业板新能源ETF天弘 |
1.0257 |
2.21% |
| 2026-04-15 |
创业板新能源ETF天弘 |
1.0030 |
-1.78% |
| 2026-04-14 |
创业板新能源ETF天弘 |
1.0209 |
2.10% |
| 2026-04-13 |
创业板新能源ETF天弘 |
0.9995 |
1.45% |
| 2026-04-10 |
创业板新能源ETF天弘 |
0.9850 |
4.06% |
| 2026-04-09 |
创业板新能源ETF天弘 |
0.9450 |
0.12% |
| 2026-04-08 |
创业板新能源ETF天弘 |
0.9439 |
3.98% |
| 2026-04-07 |
创业板新能源ETF天弘 |
0.9063 |
0.10% |
| 2026-04-03 |
创业板新能源ETF天弘 |
0.9054 |
-2.43% |
| 2026-04-02 |
创业板新能源ETF天弘 |
0.9274 |
-2.30% |
| 2026-04-01 |
创业板新能源ETF天弘 |
0.9487 |
-0.30% |
| 2026-03-31 |
创业板新能源ETF天弘 |
0.9516 |
-3.73% |
| 2026-03-30 |
创业板新能源ETF天弘 |
0.9871 |
-2.27% |
| 2026-03-27 |
创业板新能源ETF天弘 |
1.0095 |
1.09% |
| 2026-03-23 |
创业板新能源ETF天弘 |
0.9985 |
-0.23% |
| 2026-03-20 |
创业板新能源ETF天弘 |
1.0008 |
0.08% |
| 2026-03-18 |
创业板新能源ETF天弘 |
1.0000 |
100.00% |