天弘创业板ETF(159977)
2024-04-25
1.7994
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7994 | 1.0612 |
| 2024-04-24 | 1.8001 | 1.0616 |
| 2024-04-23 | 1.7877 | 1.0543 |
| 2024-04-22 | 1.7846 | 1.0525 |
| 2024-04-19 | 1.7897 | 1.0555 |
| 2024-04-18 | 1.8218 | 1.0744 |
| 2024-04-17 | 1.8318 | 1.0803 |
| 2024-04-16 | 1.7940 | 1.0580 |
| 2024-04-15 | 1.8300 | 1.0792 |
| 2024-04-12 | 1.7968 | 1.0596 |
| 2024-04-11 | 1.8164 | 1.0712 |
| 2024-04-10 | 1.8245 | 1.0760 |
| 2024-04-09 | 1.8628 | 1.0986 |
| 2024-04-08 | 1.8420 | 1.0863 |
| 2024-04-03 | 1.8761 | 1.1064 |
| 2024-04-02 | 1.8966 | 1.1185 |
| 2024-04-01 | 1.9085 | 1.1255 |
| 2024-03-29 | 1.8536 | 1.0931 |
| 2024-03-28 | 1.8418 | 1.0862 |
| 2024-03-27 | 1.8244 | 1.0759 |
| 2024-03-26 | 1.8771 | 1.1070 |
| 2024-03-25 | 1.8689 | 1.1022 |
| 2024-03-22 | 1.9054 | 1.1237 |
| 2024-03-21 | 1.9339 | 1.1405 |
| 2024-03-20 | 1.9463 | 1.1478 |
| 2024-03-19 | 1.9440 | 1.1465 |
| 2024-03-18 | 1.9638 | 1.1581 |
| 2024-03-15 | 1.9208 | 1.1328 |
| 2024-03-14 | 1.9197 | 1.1321 |
| 2024-03-13 | 1.9321 | 1.1394 |
| 2024-03-12 | 1.9432 | 1.1460 |
| 2024-03-11 | 1.9274 | 1.1367 |
| 2024-03-08 | 1.8427 | 1.0867 |
| 2024-03-07 | 1.8250 | 1.0763 |
| 2024-03-06 | 1.8685 | 1.1019 |
| 2024-03-05 | 1.8697 | 1.1026 |
| 2024-03-04 | 1.8709 | 1.1033 |
| 2024-03-01 | 1.8600 | 1.0969 |
| 2024-02-29 | 1.8427 | 1.0867 |
| 2024-02-28 | 1.7835 | 1.0518 |
| 2024-02-27 | 1.8294 | 1.0789 |
| 2024-02-26 | 1.7863 | 1.0535 |
| 2024-02-23 | 1.7930 | 1.0574 |
| 2024-02-22 | 1.7927 | 1.0572 |
| 2024-02-21 | 1.7872 | 1.0540 |
| 2024-02-20 | 1.7808 | 1.0502 |
| 2024-02-19 | 1.7811 | 1.0504 |
| 2024-02-08 | 1.7615 | 1.0388 |
| 2024-02-07 | 1.7412 | 1.0269 |
| 2024-02-06 | 1.7009 | 1.0031 |
| 2024-02-05 | 1.5941 | 0.9401 |
| 2024-02-02 | 1.5817 | 0.9328 |
| 2024-02-01 | 1.6211 | 0.9560 |
| 2024-01-31 | 1.6051 | 0.9466 |
| 2024-01-30 | 1.6158 | 0.9529 |
| 2024-01-29 | 1.6566 | 0.9770 |
| 2024-01-26 | 1.7165 | 1.0123 |
| 2024-01-25 | 1.7556 | 1.0354 |
| 2024-01-24 | 1.7306 | 1.0206 |
| 2024-01-23 | 1.7219 | 1.0155 |
| 2024-01-22 | 1.7007 | 1.0030 |
| 2024-01-19 | 1.7503 | 1.0322 |
| 2024-01-18 | 1.7676 | 1.0424 |
| 2024-01-17 | 1.7342 | 1.0227 |
| 2024-01-16 | 1.7879 | 1.0544 |
| 2024-01-15 | 1.7812 | 1.0504 |
| 2024-01-12 | 1.7972 | 1.0599 |
| 2024-01-11 | 1.8136 | 1.0696 |
| 2024-01-10 | 1.7789 | 1.0491 |
| 2024-01-09 | 1.7866 | 1.0536 |
| 2024-01-08 | 1.7802 | 1.0499 |
| 2024-01-05 | 1.8120 | 1.0686 |
| 2024-01-04 | 1.8388 | 1.0844 |
| 2024-01-03 | 1.8725 | 1.1043 |
| 2024-01-02 | 1.8941 | 1.1170 |
| 2023-12-31 | 1.9303 | 1.1384 |
| 2023-12-29 | 1.9304 | 1.1384 |
| 2023-12-28 | 1.9183 | 1.1313 |
| 2023-12-27 | 1.8472 | 1.0894 |
| 2023-12-26 | 1.8459 | 1.0886 |
| 2023-12-25 | 1.8693 | 1.1024 |
| 2023-12-22 | 1.8636 | 1.0990 |
| 2023-12-21 | 1.8705 | 1.1031 |
| 2023-12-20 | 1.8402 | 1.0852 |
| 2023-12-19 | 1.8655 | 1.1002 |
| 2023-12-18 | 1.8577 | 1.0956 |
| 2023-12-15 | 1.8869 | 1.1128 |
| 2023-12-14 | 1.8992 | 1.1200 |
| 2023-12-13 | 1.9113 | 1.1272 |
| 2023-12-12 | 1.9434 | 1.1461 |
| 2023-12-11 | 1.9556 | 1.1533 |
| 2023-12-08 | 1.9318 | 1.1393 |
| 2023-12-07 | 1.9132 | 1.1283 |
| 2023-12-06 | 1.9181 | 1.1312 |
| 2023-12-05 | 1.9071 | 1.1247 |
| 2023-12-04 | 1.9457 | 1.1475 |
| 2023-12-01 | 1.9635 | 1.1580 |
| 2023-11-30 | 1.9597 | 1.1557 |
| 2023-11-29 | 1.9550 | 1.1529 |
| 2023-11-28 | 1.9759 | 1.1653 |
| 2023-11-27 | 1.9635 | 1.1580 |
| 2023-11-24 | 1.9755 | 1.1650 |
| 2023-11-23 | 1.9994 | 1.1791 |
| 2023-11-22 | 1.9879 | 1.1723 |
| 2023-11-21 | 2.0212 | 1.1920 |
| 2023-11-20 | 2.0301 | 1.1972 |
| 2023-11-17 | 2.0237 | 1.1935 |
| 2023-11-16 | 2.0151 | 1.1884 |
| 2023-11-15 | 2.0531 | 1.2108 |
| 2023-11-14 | 2.0424 | 1.2045 |
| 2023-11-13 | 2.0469 | 1.2071 |
| 2023-11-10 | 2.0430 | 1.2048 |
| 2023-11-09 | 2.0564 | 1.2127 |
| 2023-11-08 | 2.0612 | 1.2156 |
| 2023-11-07 | 2.0609 | 1.2154 |
| 2023-11-06 | 2.0707 | 1.2212 |
| 2023-11-03 | 2.0055 | 1.1827 |
| 2023-11-02 | 1.9764 | 1.1656 |
| 2023-11-01 | 1.9963 | 1.1773 |
| 2023-10-31 | 2.0056 | 1.1828 |
