天弘创业板ETF(159977)
2024-11-20
2.3340
0.4952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3340 | 1.3765 |
| 2024-11-19 | 2.3225 | 1.3697 |
| 2024-11-18 | 2.2550 | 1.3299 |
| 2024-11-15 | 2.3087 | 1.3615 |
| 2024-11-14 | 2.4027 | 1.4170 |
| 2024-11-13 | 2.4874 | 1.4669 |
| 2024-11-12 | 2.4602 | 1.4509 |
| 2024-11-11 | 2.4620 | 1.4519 |
| 2024-11-08 | 2.3892 | 1.4090 |
| 2024-11-07 | 2.4193 | 1.4268 |
| 2024-11-06 | 2.3314 | 1.3749 |
| 2024-11-05 | 2.3561 | 1.3895 |
| 2024-11-04 | 2.2493 | 1.3265 |
| 2024-11-01 | 2.1854 | 1.2888 |
| 2024-10-31 | 2.2273 | 1.3135 |
| 2024-10-30 | 2.2141 | 1.3057 |
| 2024-10-29 | 2.2406 | 1.3214 |
| 2024-10-28 | 2.2940 | 1.3529 |
| 2024-10-25 | 2.3041 | 1.3588 |
| 2024-10-24 | 2.2385 | 1.3201 |
| 2024-10-23 | 2.2695 | 1.3384 |
| 2024-10-22 | 2.2816 | 1.3456 |
| 2024-10-21 | 2.2748 | 1.3415 |
| 2024-10-18 | 2.2592 | 1.3323 |
| 2024-10-17 | 2.0931 | 1.2344 |
| 2024-10-16 | 2.0996 | 1.2382 |
| 2024-10-15 | 2.1468 | 1.2661 |
| 2024-10-14 | 2.2182 | 1.3082 |
| 2024-10-11 | 2.1622 | 1.2751 |
| 2024-10-10 | 2.2774 | 1.3431 |
| 2024-10-09 | 2.3462 | 1.3837 |
| 2024-10-08 | 2.6244 | 1.5477 |
| 2024-09-30 | 2.2388 | 1.3203 |
| 2024-09-27 | 1.9408 | 1.1446 |
| 2024-09-26 | 1.7646 | 1.0407 |
| 2024-09-25 | 1.6896 | 0.9964 |
| 2024-09-24 | 1.6627 | 0.9806 |
| 2024-09-23 | 1.5754 | 0.9291 |
| 2024-09-20 | 1.5818 | 0.9329 |
| 2024-09-19 | 1.5918 | 0.9388 |
| 2024-09-18 | 1.5785 | 0.9309 |
| 2024-09-13 | 1.5804 | 0.9320 |
| 2024-09-12 | 1.5975 | 0.9421 |
| 2024-09-11 | 1.6042 | 0.9461 |
| 2024-09-10 | 1.5853 | 0.9349 |
| 2024-09-09 | 1.5844 | 0.9344 |
| 2024-09-06 | 1.5820 | 0.9330 |
| 2024-09-05 | 1.6094 | 0.9491 |
| 2024-09-04 | 1.5991 | 0.9431 |
| 2024-09-03 | 1.6008 | 0.9441 |
| 2024-09-02 | 1.5809 | 0.9323 |
| 2024-08-30 | 1.6257 | 0.9587 |
| 2024-08-29 | 1.5856 | 0.9351 |
| 2024-08-28 | 1.5754 | 0.9291 |
| 2024-08-27 | 1.5747 | 0.9287 |
| 2024-08-26 | 1.5897 | 0.9375 |
| 2024-08-23 | 1.5914 | 0.9385 |
| 2024-08-22 | 1.5912 | 0.9384 |
| 2024-08-21 | 1.6034 | 0.9456 |
| 2024-08-20 | 1.6131 | 0.9513 |
| 2024-08-19 | 1.6351 | 0.9643 |
| 2024-08-16 | 1.6374 | 0.9656 |
| 2024-08-15 | 1.6387 | 0.9664 |
| 2024-08-14 | 1.6301 | 0.9613 |
| 2024-08-13 | 1.6536 | 0.9752 |
| 2024-08-12 | 1.6384 | 0.9662 |
| 2024-08-09 | 1.6418 | 0.9682 |
| 2024-08-08 | 1.6582 | 0.9779 |
| 2024-08-07 | 1.6667 | 0.9829 |
| 2024-08-06 | 1.6739 | 0.9872 |
| 2024-08-05 | 1.6533 | 0.9750 |
| 2024-08-02 | 1.6853 | 0.9939 |
| 2024-08-01 | 1.7138 | 1.0107 |
| 2024-07-31 | 1.7366 | 1.0241 |
| 2024-07-30 | 1.6778 | 0.9895 |
| 2024-07-29 | 1.6827 | 0.9924 |
| 2024-07-26 | 1.7073 | 1.0069 |
| 2024-07-25 | 1.6918 | 0.9977 |
| 2024-07-24 | 1.6985 | 1.0017 |
| 2024-07-23 | 1.7196 | 1.0141 |
| 2024-07-22 | 1.7735 | 1.0459 |
| 2024-07-19 | 1.7752 | 1.0469 |
| 2024-07-18 | 1.7673 | 1.0423 |
| 2024-07-17 | 1.7454 | 1.0293 |
| 2024-07-16 | 1.7454 | 1.0293 |
| 2024-07-15 | 1.7215 | 1.0152 |
| 2024-07-12 | 1.7325 | 1.0217 |
| 2024-07-11 | 1.7338 | 1.0225 |
| 2024-07-10 | 1.6989 | 1.0019 |
| 2024-07-09 | 1.6998 | 1.0024 |
| 2024-07-08 | 1.6756 | 0.9882 |
| 2024-07-05 | 1.7033 | 1.0045 |
| 2024-07-04 | 1.6946 | 0.9994 |
| 2024-07-03 | 1.7079 | 1.0072 |
| 2024-07-02 | 1.7127 | 1.0101 |
| 2024-07-01 | 1.7309 | 1.0208 |
| 2024-06-30 | 1.7315 | 1.0211 |
| 2024-06-28 | 1.7315 | 1.0211 |
| 2024-06-27 | 1.7519 | 1.0332 |
| 2024-06-26 | 1.7797 | 1.0496 |
| 2024-06-25 | 1.7479 | 1.0308 |
| 2024-06-24 | 1.7801 | 1.0498 |
| 2024-06-21 | 1.8052 | 1.0646 |
| 2024-06-20 | 1.8122 | 1.0687 |
| 2024-06-19 | 1.8386 | 1.0843 |
| 2024-06-18 | 1.8617 | 1.0979 |
| 2024-06-17 | 1.8564 | 1.0948 |
| 2024-06-14 | 1.8412 | 1.0858 |
| 2024-06-13 | 1.8288 | 1.0785 |
| 2024-06-12 | 1.8292 | 1.0788 |
| 2024-06-11 | 1.8373 | 1.0835 |
| 2024-06-07 | 1.8310 | 1.0798 |
| 2024-06-06 | 1.8712 | 1.1035 |
| 2024-06-05 | 1.8835 | 1.1108 |
| 2024-06-04 | 1.8938 | 1.1169 |
| 2024-06-03 | 1.8686 | 1.1020 |
| 2024-05-31 | 1.8540 | 1.0934 |
| 2024-05-30 | 1.8617 | 1.0979 |
| 2024-05-29 | 1.8585 | 1.0960 |
| 2024-05-28 | 1.8531 | 1.0929 |
