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天弘创业板ETF基金净值查询(159977)

近一年天弘创业板ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业板TH159977净值及计算阶段收益
近一年159977基金累计收益率-18.93%
净值日期 基金名称 净值 增长率
2024-04-30 创业板TH 1.9038 -1.09%
2024-04-29 创业板TH 1.9248 3.51%
2024-04-26 创业板TH 1.8596 3.35%
2024-04-25 创业板TH 1.7994 -0.04%
2024-04-24 创业板TH 1.8001 0.69%
2024-04-23 创业板TH 1.7877 0.17%
2024-04-22 创业板TH 1.7846 -0.28%
2024-04-19 创业板TH 1.7897 -1.76%
2024-04-18 创业板TH 1.8218 -0.55%
2024-04-17 创业板TH 1.8318 2.11%
2024-04-16 创业板TH 1.7940 -1.97%
2024-04-15 创业板TH 1.8300 1.85%
2024-04-12 创业板TH 1.7968 -1.08%
2024-04-11 创业板TH 1.8164 -0.44%
2024-04-10 创业板TH 1.8245 -2.06%
2024-04-09 创业板TH 1.8628 1.13%
2023-09-18 创业板TH 2.0595 0.88%
2023-09-15 创业板TH 2.0416 -0.45%
2023-09-14 创业板TH 2.0509 -0.78%
2023-09-13 创业板TH 2.0671 -1.13%
2023-09-12 创业板TH 2.0908 -0.59%
2023-09-11 创业板TH 2.1032 0.65%
2023-09-07 创业板TH 2.0970 -2.11%
2023-09-01 创业板TH 2.1411 -0.11%
2023-08-31 创业板TH 2.1435 -0.69%
2023-08-30 创业板TH 2.1583 -0.05%
2023-08-29 创业板TH 2.1594 2.81%
2023-08-28 创业板TH 2.1003 0.96%
2023-08-25 创业板TH 2.0804 -1.17%
2023-08-24 创业板TH 2.1050 1.25%
2023-08-23 创业板TH 2.0790 -2.29%
2023-08-22 创业板TH 2.1278 0.09%
2023-08-21 创业板TH 2.1258 -1.60%
2023-08-18 创业板TH 2.1604 -1.30%
2023-08-17 创业板TH 2.1889 0.66%
2023-08-16 创业板TH 2.1746 -0.73%
2023-08-15 创业板TH 2.1906 -0.73%
2023-08-14 创业板TH 2.2068 -1.03%
2023-08-11 创业板TH 2.2297 -2.33%
2023-08-10 创业板TH 2.2829 0.48%
2023-08-09 创业板TH 2.2721 0.00%
2023-08-08 创业板TH 2.2722 -0.53%
2023-08-07 创业板TH 2.2843 -1.00%
2023-08-04 创业板TH 2.3074 0.95%
2023-08-03 创业板TH 2.2857 1.05%
2023-08-02 创业板TH 2.2619 -0.23%
2023-08-01 创业板TH 2.2672 -0.57%
2023-07-31 创业板TH 2.2803 0.76%
2023-07-28 创业板TH 2.2630 1.62%
2023-07-27 创业板TH 2.2269 -0.32%
2023-07-26 创业板TH 2.2340 -0.08%
2023-07-25 创业板TH 2.2358 2.14%
2023-07-24 创业板TH 2.1890 -0.75%
2023-07-21 创业板TH 2.2056 0.35%
2023-07-20 创业板TH 2.1980 -0.99%
2023-07-19 创业板TH 2.2200 -1.06%
2023-07-18 创业板TH 2.2438 -0.31%
2023-07-17 创业板TH 2.2508 -0.74%
2023-07-14 创业板TH 2.2676 -0.60%
2023-07-13 创业板TH 2.2812 1.85%
2023-07-12 创业板TH 2.2398 -0.89%
2023-07-11 创业板TH 2.2599 0.81%
2023-07-10 创业板TH 2.2417 1.36%
2023-07-07 创业板TH 2.2116 -1.03%
2023-07-06 创业板TH 2.2346 -0.91%
2023-07-05 创业板TH 2.2552 -0.91%
2023-07-04 创业板TH 2.2759 0.21%
2023-07-03 创业板TH 2.2712 0.59%
2023-06-30 创业板TH 2.2579 1.61%
2023-06-29 创业板TH 2.2221 -0.08%
2023-06-28 创业板TH 2.2239 -0.44%
2023-06-27 创业板TH 2.2338 0.27%
2023-06-26 创业板TH 2.2278 -1.16%
2023-06-21 创业板TH 2.2539 -2.62%
2023-06-20 创业板TH 2.3145 0.28%
2023-06-19 创业板TH 2.3081 -0.21%
2023-06-16 创业板TH 2.3130 1.46%
2023-06-15 创业板TH 2.2798 3.43%
2023-06-14 创业板TH 2.2042 -0.16%
2023-06-08 创业板TH 2.1625 -0.26%
2023-06-07 创业板TH 2.1681 -1.58%
2023-06-06 创业板TH 2.2030 -1.69%
2023-06-05 创业板TH 2.2408 -1.39%
2023-06-02 创业板TH 2.2725 1.24%
2023-06-01 创业板TH 2.2446 0.61%
2023-05-31 创业板TH 2.2311 -1.11%
2023-05-30 创业板TH 2.2562 0.68%
2023-05-29 创业板TH 2.2409 -1.07%
2023-05-26 创业板TH 2.2652 -0.66%
2023-05-25 创业板TH 2.2803 -0.04%
2023-05-24 创业板TH 2.2811 -0.35%
2023-05-23 创业板TH 2.2891 -1.17%
2023-05-22 创业板TH 2.3163 0.06%
2023-05-19 创业板TH 2.3148 0.03%
2023-05-18 创业板TH 2.3140 -0.67%
2023-05-17 创业板TH 2.3297 -0.02%
2023-05-16 创业板TH 2.3302 -0.23%
2023-05-15 创业板TH 2.3356 2.11%
2023-05-12 创业板TH 2.2873 -1.06%
2023-05-11 创业板TH 2.3118 0.64%
2023-05-10 创业板TH 2.2970 0.73%
2023-05-09 创业板TH 2.2803 -1.20%
2023-05-08 创业板TH 2.3079 0.25%
2023-05-05 创业板TH 2.3021 -1.28%
2023-05-04 创业板TH 2.3319 -1.17%
天弘基金旗下基金涨幅榜
基金名称 净值 增长率
天弘新活力混合A 1.6485 0.60%
天弘医药100A 0.7867 0.59%
天弘医药100C 0.7719 0.57%
天弘国证绿色电力指数发起A 1.0070 0.57%
天弘国证绿色电力指数发起C 1.0054 0.57%
天弘策略精选C 0.9386 0.52%
天弘弘丰债券A 1.1097 0.52%
天弘弘丰债券C 1.0874 0.52%
天弘策略精选A 0.9580 0.51%
天弘弘新混合发起A 1.2801 0.51%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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