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 |
| 2026-09-16 |
天弘创业板ETF |
1.7275 |
1.92% |
| 2026-09-15 |
天弘创业板ETF |
1.6944 |
-1.16% |
| 2026-09-14 |
天弘创业板ETF |
1.7140 |
-1.10% |
| 2026-09-11 |
天弘创业板ETF |
1.7330 |
-0.49% |
| 2026-09-10 |
天弘创业板ETF |
1.7416 |
-0.49% |
| 2026-09-09 |
天弘创业板ETF |
1.7502 |
-0.14% |
| 2026-09-08 |
天弘创业板ETF |
1.7526 |
-1.15% |
| 2026-09-07 |
天弘创业板ETF |
1.7727 |
3.29% |
| 2026-09-04 |
天弘创业板ETF |
1.7143 |
-0.79% |
| 2026-09-03 |
天弘创业板ETF |
1.7279 |
0.01% |
| 2026-09-02 |
天弘创业板ETF |
1.7277 |
-2.45% |
| 2026-09-01 |
天弘创业板ETF |
1.7700 |
-1.33% |
| 2026-08-31 |
天弘创业板ETF |
1.7936 |
0.41% |
| 2026-08-28 |
天弘创业板ETF |
1.7862 |
-1.43% |
| 2026-08-27 |
天弘创业板ETF |
1.8117 |
1.68% |
| 2026-08-26 |
天弘创业板ETF |
1.7812 |
0.51% |
| 2026-08-25 |
天弘创业板ETF |
1.7721 |
-1.01% |
| 2026-08-24 |
天弘创业板ETF |
1.7900 |
-3.31% |
| 2026-08-21 |
天弘创业板ETF |
1.8493 |
1.41% |
| 2026-08-20 |
天弘创业板ETF |
1.8232 |
0.63% |
| 2026-08-19 |
天弘创业板ETF |
1.8117 |
-6.68% |
| 2026-08-18 |
天弘创业板ETF |
1.9327 |
-0.93% |
| 2026-08-17 |
天弘创业板ETF |
1.9507 |
3.04% |
| 2026-08-14 |
天弘创业板ETF |
1.8914 |
1.11% |
| 2026-08-13 |
天弘创业板ETF |
1.8705 |
-0.44% |
| 2026-08-12 |
天弘创业板ETF |
1.8788 |
1.46% |
| 2026-08-11 |
天弘创业板ETF |
1.8513 |
0.35% |
| 2026-08-10 |
天弘创业板ETF |
1.8449 |
-0.67% |
| 2026-08-07 |
天弘创业板ETF |
1.8574 |
1.34% |
| 2026-08-06 |
天弘创业板ETF |
1.8326 |
-0.55% |
| 2026-08-05 |
天弘创业板ETF |
1.8428 |
1.30% |
| 2026-08-04 |
天弘创业板ETF |
1.8188 |
5.33% |
| 2026-08-03 |
天弘创业板ETF |
1.7218 |
-1.25% |
| 2026-07-31 |
天弘创业板ETF |
1.7433 |
2.96% |
| 2026-07-30 |
天弘创业板ETF |
1.6917 |
-4.12% |
| 2026-07-29 |
天弘创业板ETF |
1.7614 |
1.52% |
| 2026-07-28 |
天弘创业板ETF |
1.7346 |
-7.91% |
| 2026-07-27 |
天弘创业板ETF |
1.8718 |
3.06% |
| 2026-07-24 |
天弘创业板ETF |
1.8146 |
-2.72% |
| 2026-07-23 |
天弘创业板ETF |
1.8639 |
0.25% |
| 2026-07-22 |
天弘创业板ETF |
1.8592 |
-3.33% |
| 2026-07-21 |
天弘创业板ETF |
1.9212 |
6.58% |
| 2026-07-20 |
天弘创业板ETF |
1.7947 |
0.41% |
| 2026-07-17 |
天弘创业板ETF |
1.7873 |
-7.68% |
| 2026-07-16 |
天弘创业板ETF |
1.9245 |
-3.04% |
| 2026-07-15 |
天弘创业板ETF |
1.9830 |
-1.22% |
| 2026-07-14 |
天弘创业板ETF |
2.0072 |
3.31% |
| 2026-07-13 |
天弘创业板ETF |
1.9407 |
-3.21% |
| 2026-07-10 |
天弘创业板ETF |
2.0030 |
-4.54% |
| 2026-07-09 |
天弘创业板ETF |
2.0940 |
4.30% |
| 2026-07-08 |
天弘创业板ETF |
2.0040 |
-1.74% |
| 2026-07-07 |
天弘创业板ETF |
2.0388 |
-0.94% |
| 2026-07-06 |
天弘创业板ETF |
2.0580 |
-1.79% |
| 2026-07-03 |
天弘创业板ETF |
2.0948 |
0.06% |
| 2026-07-02 |
天弘创业板ETF |
2.0935 |
-6.04% |
| 2026-07-01 |
天弘创业板ETF |
2.2200 |
-1.92% |
| 2026-06-30 |
天弘创业板ETF |
2.2627 |
2.91% |
| 2026-06-29 |
天弘创业板ETF |
2.1968 |
0.53% |
| 2026-06-26 |
天弘创业板ETF |
2.1853 |
-4.23% |
| 2026-06-25 |
天弘创业板ETF |
2.2778 |
2.77% |
| 2026-06-24 |
天弘创业板ETF |
2.2148 |
1.41% |
| 2026-06-23 |
天弘创业板ETF |
2.1835 |
-4.00% |
| 2026-06-22 |
天弘创业板ETF |
2.2708 |
2.46% |
| 2026-06-18 |
天弘创业板ETF |
2.2150 |
2.01% |
| 2026-06-17 |
天弘创业板ETF |
2.1704 |
1.50% |
| 2026-06-16 |
天弘创业板ETF |
2.1378 |
1.64% |
| 2026-06-15 |
天弘创业板ETF |
2.1028 |
4.90% |
| 2026-06-12 |
天弘创业板ETF |
1.9998 |
0.48% |
| 2026-06-11 |
天弘创业板ETF |
1.9902 |
-1.13% |
| 2026-06-10 |
天弘创业板ETF |
2.0127 |
-2.77% |
| 2026-06-09 |
天弘创业板ETF |
2.0684 |
3.80% |
| 2026-06-08 |
天弘创业板ETF |
1.9899 |
-3.83% |
| 2026-06-05 |
天弘创业板ETF |
2.0662 |
-3.31% |
| 2026-06-04 |
天弘创业板ETF |
2.1346 |
-0.81% |
| 2026-06-03 |
天弘创业板ETF |
2.1520 |
1.63% |
| 2026-06-02 |
天弘创业板ETF |
2.1170 |
2.59% |
| 2026-06-01 |
天弘创业板ETF |
2.0621 |
-2.20% |
| 2026-05-29 |
天弘创业板ETF |
2.1074 |
-2.14% |
| 2026-05-28 |
天弘创业板ETF |
2.1526 |
1.94% |
| 2026-05-27 |
天弘创业板ETF |
2.1108 |
0.08% |
| 2026-05-26 |
天弘创业板ETF |
2.1092 |
0.55% |
| 2026-05-25 |
天弘创业板ETF |
2.0976 |
2.05% |
| 2026-05-22 |
天弘创业板ETF |
2.0545 |
2.76% |
| 2026-05-21 |
天弘创业板ETF |
1.9977 |
-2.40% |
| 2026-05-20 |
天弘创业板ETF |
2.0457 |
0.34% |
| 2026-05-19 |
天弘创业板ETF |
2.0387 |
-0.16% |
| 2026-05-18 |
天弘创业板ETF |
2.0420 |
-0.36% |
| 2026-05-15 |
天弘创业板ETF |
2.0493 |
-0.56% |
| 2026-05-14 |
天弘创业板ETF |
2.0608 |
-2.20% |
| 2026-05-13 |
天弘创业板ETF |
2.1061 |
2.56% |
| 2026-05-12 |
天弘创业板ETF |
2.0521 |
0.17% |
| 2026-05-11 |
天弘创业板ETF |
2.0486 |
3.39% |
| 2026-05-08 |
天弘创业板ETF |
1.9791 |
-0.96% |
| 2026-04-30 |
天弘创业板ETF |
1.9170 |
-0.25% |
| 2026-04-29 |
天弘创业板ETF |
1.9218 |
2.46% |
| 2026-04-28 |
天弘创业板ETF |
1.8746 |
-1.45% |
| 2026-04-27 |
天弘创业板ETF |
1.9017 |
-0.52% |
| 2026-04-24 |
天弘创业板ETF |
1.9116 |
-1.43% |
| 2026-04-23 |
天弘创业板ETF |
1.9389 |
-0.87% |
| 2026-04-22 |
天弘创业板ETF |
1.9559 |
1.99% |
| 2026-04-21 |
天弘创业板ETF |
1.9170 |
0.33% |
| 2026-04-20 |
天弘创业板ETF |
1.9107 |
-0.02% |
| 2026-04-17 |
天弘创业板ETF |
1.9111 |
1.42% |
| 2026-04-16 |
天弘创业板ETF |
1.8840 |
3.07% |
| 2026-04-15 |
天弘创业板ETF |
1.8261 |
-1.22% |
| 2026-04-14 |
天弘创业板ETF |
1.8484 |
2.31% |
| 2026-04-13 |
天弘创业板ETF |
1.8057 |
0.80% |
| 2026-04-10 |
天弘创业板ETF |
1.7914 |
3.66% |
| 2026-04-09 |
天弘创业板ETF |
1.7259 |
-0.73% |
| 2026-04-08 |
天弘创业板ETF |
1.7385 |
5.57% |
| 2026-04-07 |
天弘创业板ETF |
1.6416 |
0.35% |
| 2026-04-03 |
天弘创业板ETF |
1.6358 |
-0.73% |
| 2026-04-02 |
天弘创业板ETF |
1.6478 |
-2.35% |
| 2026-04-01 |
天弘创业板ETF |
1.6866 |
1.93% |
| 2026-03-31 |
天弘创业板ETF |
1.6541 |
-2.77% |
| 2026-03-30 |
天弘创业板ETF |
1.7000 |
-0.69% |
| 2026-03-27 |
天弘创业板ETF |
1.7118 |
0.72% |
| 2026-03-26 |
天弘创业板ETF |
1.6996 |
-1.36% |
| 2026-03-25 |
天弘创业板ETF |
1.7227 |
1.97% |
| 2026-03-24 |
天弘创业板ETF |
1.6887 |
0.50% |
| 2026-03-23 |
天弘创业板ETF |
1.6803 |
-3.61% |
| 2026-03-20 |
天弘创业板ETF |
1.7410 |
1.28% |
| 2026-03-19 |
天弘创业板ETF |
1.7187 |
-1.12% |
| 2026-03-18 |
天弘创业板ETF |
1.7380 |
1.98% |
| 2026-03-17 |
天弘创业板ETF |
1.7036 |
-2.35% |
| 2026-03-16 |
天弘创业板ETF |
1.7436 |
1.39% |
| 2026-03-13 |
天弘创业板ETF |
1.7193 |
-0.22% |
| 2026-03-12 |
天弘创业板ETF |
1.7231 |
-0.96% |
| 2026-03-11 |
天弘创业板ETF |
1.7397 |
1.29% |
| 2026-03-10 |
天弘创业板ETF |
1.7172 |
2.95% |
| 2026-03-09 |
天弘创业板ETF |
1.6665 |
-0.64% |
| 2026-03-06 |
天弘创业板ETF |
1.6773 |
0.38% |
| 2026-03-05 |
天弘创业板ETF |
1.6709 |
1.63% |
| 2026-03-04 |
天弘创业板ETF |
1.6436 |
-1.42% |
| 2026-03-03 |
天弘创业板ETF |
1.6670 |
-2.64% |
| 2026-03-02 |
天弘创业板ETF |
1.7110 |
-0.49% |
| 2026-02-27 |
天弘创业板ETF |
1.7194 |
-1.05% |
| 2026-02-26 |
天弘创业板ETF |
1.7375 |
-0.29% |
| 2026-02-25 |
天弘创业板ETF |
1.7426 |
1.39% |
| 2026-02-24 |
天弘创业板ETF |
1.7184 |
0.98% |
| 2026-02-13 |
天弘创业板ETF |
1.7017 |
-1.59% |
| 2026-02-12 |
天弘创业板ETF |
1.7288 |
1.30% |
| 2026-02-11 |
天弘创业板ETF |
1.7063 |
-1.09% |
| 2026-02-10 |
天弘创业板ETF |
1.7249 |
-0.36% |
| 2026-02-09 |
天弘创业板ETF |
1.7312 |
2.88% |
| 2026-02-06 |
天弘创业板ETF |
1.6813 |
-0.73% |
| 2026-02-05 |
天弘创业板ETF |
1.6936 |
-1.57% |
| 2026-02-04 |
天弘创业板ETF |
1.7202 |
-0.41% |
| 2026-02-03 |
天弘创业板ETF |
1.7272 |
1.82% |
| 2026-02-02 |
天弘创业板ETF |
1.6957 |
-2.52% |
| 2026-01-30 |
天弘创业板ETF |
1.7384 |
1.25% |
| 2026-01-29 |
天弘创业板ETF |
1.7167 |
-0.57% |
| 2026-01-28 |
天弘创业板ETF |
1.7266 |
-0.56% |
| 2026-01-27 |
天弘创业板ETF |
1.7364 |
0.70% |
| 2026-01-26 |
天弘创业板ETF |
1.7243 |
-0.91% |
| 2026-01-23 |
天弘创业板ETF |
1.7401 |
0.62% |
| 2026-01-22 |
天弘创业板ETF |
1.7293 |
1.00% |
| 2026-01-21 |
天弘创业板ETF |
1.7121 |
0.53% |
| 2026-01-20 |
天弘创业板ETF |
1.7030 |
-1.82% |
| 2026-01-19 |
天弘创业板ETF |
1.7340 |
-0.69% |
| 2026-01-16 |
天弘创业板ETF |
1.7461 |
-0.21% |
| 2026-01-15 |
天弘创业板ETF |
1.7497 |
0.56% |
| 2026-01-14 |
天弘创业板ETF |
1.7399 |
0.82% |
| 2026-01-13 |
天弘创业板ETF |
1.7258 |
-2.00% |
| 2026-01-12 |
天弘创业板ETF |
1.7603 |
1.78% |
| 2026-01-09 |
天弘创业板ETF |
1.7289 |
0.77% |
| 2026-01-08 |
天弘创业板ETF |
1.7156 |
-0.83% |
| 2026-01-07 |
天弘创业板ETF |
1.7299 |
0.31% |
| 2026-01-06 |
天弘创业板ETF |
1.7245 |
0.75% |
| 2026-01-05 |
天弘创业板ETF |
1.7116 |
2.77% |
| 2025-12-31 |
天弘创业板ETF |
1.6642 |
-1.24% |
| 2025-12-30 |
天弘创业板ETF |
1.6849 |
0.63% |
| 2025-12-29 |
天弘创业板ETF |
1.6743 |
-0.66% |
| 2025-12-26 |
天弘创业板ETF |
1.6854 |
0.14% |
| 2025-12-25 |
天弘创业板ETF |
1.6830 |
0.30% |
| 2025-12-24 |
天弘创业板ETF |
1.6780 |
0.77% |
| 2025-12-23 |
天弘创业板ETF |
1.6652 |
0.41% |
| 2025-12-22 |
天弘创业板ETF |
1.6584 |
2.18% |
| 2025-12-19 |
天弘创业板ETF |
1.6222 |
0.49% |
| 2025-12-18 |
天弘创业板ETF |
1.6143 |
-2.22% |
| 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% |
