今年以来天弘创业板300ETF|创300ETF基金净值查询
查询指定日期范围天弘创业板300ETF159836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
天弘创业板300ETF |
1.2237 |
-0.32% |
| 2026-09-16 |
天弘创业板300ETF |
1.2276 |
1.96% |
| 2026-09-15 |
天弘创业板300ETF |
1.2036 |
-0.94% |
| 2026-09-14 |
天弘创业板300ETF |
1.2150 |
-0.67% |
| 2026-09-11 |
天弘创业板300ETF |
1.2232 |
-0.84% |
| 2026-09-10 |
天弘创业板300ETF |
1.2335 |
-0.60% |
| 2026-09-09 |
天弘创业板300ETF |
1.2409 |
-0.19% |
| 2026-09-08 |
天弘创业板300ETF |
1.2433 |
-0.98% |
| 2026-09-07 |
天弘创业板300ETF |
1.2555 |
3.01% |
| 2026-09-04 |
天弘创业板300ETF |
1.2177 |
-0.87% |
| 2026-09-03 |
天弘创业板300ETF |
1.2283 |
0.02% |
| 2026-09-02 |
天弘创业板300ETF |
1.2281 |
-2.23% |
| 2026-09-01 |
天弘创业板300ETF |
1.2555 |
-1.22% |
| 2026-08-31 |
天弘创业板300ETF |
1.2708 |
0.63% |
| 2026-08-28 |
天弘创业板300ETF |
1.2628 |
-1.32% |
| 2026-08-27 |
天弘创业板300ETF |
1.2795 |
1.80% |
| 2026-08-26 |
天弘创业板300ETF |
1.2565 |
0.35% |
| 2026-08-25 |
天弘创业板300ETF |
1.2521 |
-0.53% |
| 2026-08-24 |
天弘创业板300ETF |
1.2588 |
-3.04% |
| 2026-08-21 |
天弘创业板300ETF |
1.2971 |
1.05% |
| 2026-08-20 |
天弘创业板300ETF |
1.2835 |
0.99% |
| 2026-08-19 |
天弘创业板300ETF |
1.2709 |
-6.74% |
| 2026-08-18 |
天弘创业板300ETF |
1.3565 |
-0.92% |
| 2026-08-17 |
天弘创业板300ETF |
1.3691 |
2.89% |
| 2026-08-14 |
天弘创业板300ETF |
1.3295 |
1.09% |
| 2026-08-13 |
天弘创业板300ETF |
1.3151 |
-0.51% |
| 2026-08-12 |
天弘创业板300ETF |
1.3219 |
1.41% |
| 2026-08-11 |
天弘创业板300ETF |
1.3032 |
0.28% |
| 2026-08-10 |
天弘创业板300ETF |
1.2996 |
-0.50% |
| 2026-08-07 |
天弘创业板300ETF |
1.3061 |
1.52% |
| 2026-08-06 |
天弘创业板300ETF |
1.2862 |
-0.46% |
| 2026-08-05 |
天弘创业板300ETF |
1.2922 |
1.56% |
| 2026-08-04 |
天弘创业板300ETF |
1.2720 |
5.02% |
| 2026-08-03 |
天弘创业板300ETF |
1.2082 |
-0.86% |
| 2026-07-31 |
天弘创业板300ETF |
1.2186 |
3.18% |
| 2026-07-30 |
天弘创业板300ETF |
1.1798 |
-3.91% |
| 2026-07-29 |
天弘创业板300ETF |
1.2259 |
1.40% |
| 2026-07-28 |
天弘创业板300ETF |
1.2087 |
-6.93% |
| 2026-07-27 |
天弘创业板300ETF |
1.2925 |
3.18% |
| 2026-07-24 |
天弘创业板300ETF |
1.2514 |
-2.83% |
| 2026-07-23 |
天弘创业板300ETF |
1.2868 |
0.23% |
| 2026-07-22 |
天弘创业板300ETF |
1.2839 |
-3.05% |
| 2026-07-21 |
天弘创业板300ETF |
1.3231 |
6.19% |
| 2026-07-20 |
天弘创业板300ETF |
1.2412 |
-0.23% |
| 2026-07-17 |
天弘创业板300ETF |
1.2440 |
-7.63% |
| 2026-07-16 |
天弘创业板300ETF |
1.3389 |
-2.85% |
| 2026-07-15 |
天弘创业板300ETF |
1.3771 |
-1.31% |
| 2026-07-14 |
天弘创业板300ETF |
1.3951 |
2.85% |
| 2026-07-13 |
天弘创业板300ETF |
1.3554 |
-3.87% |
| 2026-07-10 |
天弘创业板300ETF |
1.4079 |
-3.64% |
| 2026-07-09 |
天弘创业板300ETF |
1.4592 |
3.94% |
| 2026-07-08 |
天弘创业板300ETF |
1.4017 |
-1.83% |
| 2026-07-07 |
天弘创业板300ETF |
1.4274 |
-1.30% |
| 2026-07-06 |
天弘创业板300ETF |
1.4460 |
-1.91% |
| 2026-07-03 |
天弘创业板300ETF |
1.4736 |
0.12% |
| 2026-07-02 |
天弘创业板300ETF |
1.4719 |
-5.38% |
| 2026-07-01 |
天弘创业板300ETF |
1.5511 |
-1.33% |
| 2026-06-30 |
天弘创业板300ETF |
1.5717 |
3.07% |
| 2026-06-29 |
天弘创业板300ETF |
1.5235 |
0.34% |
| 2026-06-26 |
天弘创业板300ETF |
1.5183 |
-3.93% |
| 2026-06-25 |
天弘创业板300ETF |
1.5779 |
2.17% |
| 2026-06-24 |
天弘创业板300ETF |
1.5437 |
1.34% |
| 2026-06-23 |
天弘创业板300ETF |
1.5230 |
-3.70% |
| 2026-06-22 |
天弘创业板300ETF |
1.5794 |
2.21% |
| 2026-06-18 |
天弘创业板300ETF |
1.5445 |
1.83% |
| 2026-06-17 |
天弘创业板300ETF |
1.5163 |
1.39% |
| 2026-06-16 |
天弘创业板300ETF |
1.4952 |
1.75% |
| 2026-06-15 |
天弘创业板300ETF |
1.4690 |
4.91% |
| 2026-06-12 |
天弘创业板300ETF |
1.3968 |
0.61% |
| 2026-06-11 |
天弘创业板300ETF |
1.3884 |
-1.13% |
| 2026-06-10 |
天弘创业板300ETF |
1.4041 |
-2.65% |
| 2026-06-09 |
天弘创业板300ETF |
1.4413 |
3.86% |
| 2026-06-08 |
天弘创业板300ETF |
1.3856 |
-3.75% |
| 2026-06-05 |
天弘创业板300ETF |
1.4376 |
-2.66% |
| 2026-06-04 |
天弘创业板300ETF |
1.4758 |
-0.67% |
| 2026-06-03 |
天弘创业板300ETF |
1.4858 |
1.33% |
| 2026-06-02 |
天弘创业板300ETF |
1.4661 |
2.09% |
| 2026-06-01 |
天弘创业板300ETF |
1.4355 |
-1.91% |
| 2026-05-29 |
天弘创业板300ETF |
1.4629 |
-2.55% |
| 2026-05-28 |
天弘创业板300ETF |
1.5002 |
1.77% |
| 2026-05-27 |
天弘创业板300ETF |
1.4737 |
-0.32% |
| 2026-05-26 |
天弘创业板300ETF |
1.4785 |
-0.03% |
| 2026-05-25 |
天弘创业板300ETF |
1.4790 |
1.94% |
| 2026-05-22 |
天弘创业板300ETF |
1.4503 |
2.77% |
| 2026-05-21 |
天弘创业板300ETF |
1.4101 |
-2.76% |
| 2026-05-20 |
天弘创业板300ETF |
1.4490 |
0.27% |
| 2026-05-19 |
天弘创业板300ETF |
1.4451 |
0.08% |
| 2026-05-18 |
天弘创业板300ETF |
1.4440 |
-0.07% |
| 2026-05-15 |
天弘创业板300ETF |
1.4450 |
-0.54% |
| 2026-05-14 |
天弘创业板300ETF |
1.4528 |
-2.30% |
| 2026-05-13 |
天弘创业板300ETF |
1.4862 |
2.42% |
| 2026-05-12 |
天弘创业板300ETF |
1.4502 |
-0.12% |
| 2026-05-11 |
天弘创业板300ETF |
1.4520 |
2.94% |
| 2026-05-08 |
天弘创业板300ETF |
1.4093 |
-0.73% |
| 2026-04-30 |
天弘创业板300ETF |
1.3578 |
0.07% |
| 2026-04-29 |
天弘创业板300ETF |
1.3568 |
2.30% |
| 2026-04-28 |
天弘创业板300ETF |
1.3256 |
-1.57% |
| 2026-04-27 |
天弘创业板300ETF |
1.3464 |
-0.08% |
| 2026-04-24 |
天弘创业板300ETF |
1.3475 |
-1.30% |
| 2026-04-23 |
天弘创业板300ETF |
1.3650 |
-1.22% |
| 2026-04-22 |
天弘创业板300ETF |
1.3816 |
1.81% |
| 2026-04-21 |
天弘创业板300ETF |
1.3566 |
0.18% |
| 2026-04-20 |
天弘创业板300ETF |
1.3542 |
0.16% |
| 2026-04-17 |
天弘创业板300ETF |
1.3520 |
1.38% |
| 2026-04-16 |
天弘创业板300ETF |
1.3333 |
2.84% |
| 2026-04-15 |
天弘创业板300ETF |
1.2954 |
-1.20% |
| 2026-04-14 |
天弘创业板300ETF |
1.3110 |
2.18% |
| 2026-04-13 |
天弘创业板300ETF |
1.2824 |
0.75% |
| 2026-04-10 |
天弘创业板300ETF |
1.2729 |
3.10% |
| 2026-04-09 |
天弘创业板300ETF |
1.2334 |
-0.68% |
| 2026-04-08 |
天弘创业板300ETF |
1.2419 |
5.56% |
| 2026-04-07 |
天弘创业板300ETF |
1.1728 |
0.47% |
| 2026-04-03 |
天弘创业板300ETF |
1.1673 |
-0.84% |
| 2026-04-02 |
天弘创业板300ETF |
1.1772 |
-2.32% |
| 2026-04-01 |
天弘创业板300ETF |
1.2045 |
2.05% |
| 2026-03-31 |
天弘创业板300ETF |
1.1798 |
-2.64% |
| 2026-03-30 |
天弘创业板300ETF |
1.2109 |
-0.52% |
| 2026-03-27 |
天弘创业板300ETF |
1.2172 |
0.97% |
| 2026-03-26 |
天弘创业板300ETF |
1.2054 |
-1.51% |
| 2026-03-25 |
天弘创业板300ETF |
1.2236 |
1.95% |
| 2026-03-24 |
天弘创业板300ETF |
1.1997 |
0.89% |
| 2026-03-23 |
天弘创业板300ETF |
1.1891 |
-3.95% |
| 2026-03-20 |
天弘创业板300ETF |
1.2361 |
0.46% |
| 2026-03-19 |
天弘创业板300ETF |
1.2304 |
-1.45% |
| 2026-03-18 |
天弘创业板300ETF |
1.2483 |
1.92% |
| 2026-03-17 |
天弘创业板300ETF |
1.2243 |
-2.56% |
| 2026-03-16 |
天弘创业板300ETF |
1.2557 |
1.12% |
| 2026-03-13 |
天弘创业板300ETF |
1.2416 |
-0.56% |
| 2026-03-12 |
天弘创业板300ETF |
1.2486 |
-0.82% |
| 2026-03-11 |
天弘创业板300ETF |
1.2589 |
0.96% |
| 2026-03-10 |
天弘创业板300ETF |
1.2469 |
2.77% |
| 2026-03-09 |
天弘创业板300ETF |
1.2124 |
-0.50% |
| 2026-03-06 |
天弘创业板300ETF |
1.2185 |
0.65% |
| 2026-03-05 |
天弘创业板300ETF |
1.2106 |
1.45% |
| 2026-03-04 |
天弘创业板300ETF |
1.1931 |
-1.12% |
| 2026-03-03 |
天弘创业板300ETF |
1.2065 |
-3.25% |
| 2026-03-02 |
天弘创业板300ETF |
1.2457 |
-0.96% |
| 2026-02-27 |
天弘创业板300ETF |
1.2577 |
-0.62% |
| 2026-02-26 |
天弘创业板300ETF |
1.2656 |
0.02% |
| 2026-02-25 |
天弘创业板300ETF |
1.2654 |
1.28% |
| 2026-02-24 |
天弘创业板300ETF |
1.2492 |
0.78% |
| 2026-02-13 |
天弘创业板300ETF |
1.2395 |
-1.54% |
| 2026-02-12 |
天弘创业板300ETF |
1.2586 |
1.34% |
| 2026-02-11 |
天弘创业板300ETF |
1.2417 |
-0.91% |
| 2026-02-10 |
天弘创业板300ETF |
1.2530 |
-0.14% |
| 2026-02-09 |
天弘创业板300ETF |
1.2548 |
2.94% |
| 2026-02-06 |
天弘创业板300ETF |
1.2179 |
-0.62% |
| 2026-02-05 |
天弘创业板300ETF |
1.2255 |
-1.71% |
| 2026-02-04 |
天弘创业板300ETF |
1.2464 |
-0.46% |
| 2026-02-03 |
天弘创业板300ETF |
1.2521 |
2.37% |
| 2026-02-02 |
天弘创业板300ETF |
1.2224 |
-2.72% |
| 2026-01-30 |
天弘创业板300ETF |
1.2556 |
0.73% |
| 2026-01-29 |
天弘创业板300ETF |
1.2465 |
-0.73% |
| 2026-01-28 |
天弘创业板300ETF |
1.2556 |
-0.59% |
| 2026-01-27 |
天弘创业板300ETF |
1.2631 |
0.65% |
| 2026-01-26 |
天弘创业板300ETF |
1.2549 |
-1.22% |
| 2026-01-23 |
天弘创业板300ETF |
1.2702 |
1.00% |
| 2026-01-22 |
天弘创业板300ETF |
1.2576 |
0.92% |
| 2026-01-21 |
天弘创业板300ETF |
1.2461 |
0.61% |
| 2026-01-20 |
天弘创业板300ETF |
1.2385 |
-1.96% |
| 2026-01-19 |
天弘创业板300ETF |
1.2628 |
-0.69% |
| 2026-01-16 |
天弘创业板300ETF |
1.2716 |
-0.34% |
| 2026-01-15 |
天弘创业板300ETF |
1.2759 |
0.13% |
| 2026-01-14 |
天弘创业板300ETF |
1.2742 |
1.05% |
| 2026-01-13 |
天弘创业板300ETF |
1.2609 |
-2.06% |
| 2026-01-12 |
天弘创业板300ETF |
1.2869 |
2.52% |
| 2026-01-09 |
天弘创业板300ETF |
1.2545 |
1.17% |
| 2026-01-08 |
天弘创业板300ETF |
1.2398 |
-0.32% |
| 2026-01-07 |
天弘创业板300ETF |
1.2438 |
0.25% |
| 2026-01-06 |
天弘创业板300ETF |
1.2407 |
0.89% |
| 2026-01-05 |
天弘创业板300ETF |
1.2297 |
2.87% |
