天弘創(chuàng)業(yè)板ETF(創(chuàng)業(yè)板TH)基金凈值查詢(159977)
今天最新凈值
2.1160
0.0162 0.7700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1132
-0.0205 -0.9591%
- 累計(jì)凈值：1.2479
- 成立日期：2019-09-12
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：45.4797億
- 最近資產(chǎn)：91.13億元
- 基金公司：天弘基金
- 基金經(jīng)理：楊超 張子法 林心龍
近一季天弘創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板TH基金凈值查詢
近一季,天弘創(chuàng)業(yè)板ETF(159977)基金累計(jì)收益率-9.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1337 |
1.2583 |
2.1160 |
1.2479 |
0.0177 |
0.84% |
| 2025-05-20 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1160 |
1.2479 |
2.0998 |
1.2383 |
0.0162 |
0.77% |
| 2025-05-19 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0998 |
1.2383 |
2.1063 |
1.2422 |
-0.0065 |
-0.31% |
| 2025-05-16 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1063 |
1.2422 |
2.1103 |
1.2445 |
-0.0040 |
-0.19% |
| 2025-05-15 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1103 |
1.2445 |
2.1514 |
1.2688 |
-0.0411 |
-1.91% |
| 2025-05-14 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1514 |
1.2688 |
2.1299 |
1.2561 |
0.0215 |
1.01% |
| 2025-05-13 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1299 |
1.2561 |
2.1325 |
1.2576 |
-0.0026 |
-0.12% |
| 2025-05-12 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1325 |
1.2576 |
2.0779 |
1.2254 |
0.0546 |
2.63% |
| 2025-05-09 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0779 |
1.2254 |
2.0962 |
1.2362 |
-0.0183 |
-0.87% |
| 2025-05-08 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0962 |
1.2362 |
2.0622 |
1.2162 |
0.0340 |
1.65% |
|
|
| 2025-05-07 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0622 |
1.2162 |
2.0518 |
1.2100 |
0.0104 |
0.51% |
| 2025-05-06 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0518 |
1.2100 |
2.0123 |
1.1867 |
0.0395 |
1.96% |
| 2025-04-30 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0123 |
1.1867 |
1.9952 |
1.1767 |
0.0171 |
0.86% |
| 2025-04-29 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9952 |
1.1767 |
1.9978 |
1.1782 |
-0.0026 |
-0.13% |
| 2025-04-28 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9978 |
1.1782 |
2.0111 |
1.1860 |
-0.0133 |
-0.66% |
| 2025-04-25 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0111 |
1.1860 |
1.9994 |
1.1791 |
0.0117 |
0.59% |
| 2025-04-24 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9994 |
1.1791 |
2.0131 |
1.1872 |
-0.0137 |
-0.68% |
| 2025-04-23 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0131 |
1.1872 |
1.9917 |
1.1746 |
0.0214 |
1.07% |
| 2025-04-22 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9917 |
1.1746 |
2.0000 |
1.1795 |
-0.0083 |
-0.41% |
| 2025-04-21 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.0000 |
1.1795 |
1.9689 |
1.1611 |
0.0311 |
1.58% |
| 2025-04-18 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9689 |
1.1611 |
1.9636 |
1.1580 |
0.0053 |
0.27% |
| 2025-04-17 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9636 |
1.1580 |
1.9619 |
1.1570 |
0.0017 |
0.09% |
| 2025-04-16 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9619 |
1.1570 |
1.9854 |
1.1709 |
-0.0235 |
-1.18% |
| 2025-04-15 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9854 |
1.1709 |
1.9880 |
1.1724 |
-0.0026 |
-0.13% |
| 2025-04-14 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9880 |
1.1724 |
1.9814 |
1.1685 |
0.0066 |
0.33% |
|
|
| 2025-04-11 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9814 |
1.1685 |
1.9546 |
1.1527 |
0.0268 |
1.37% |
| 2025-04-10 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9546 |
1.1527 |
1.9113 |
1.1272 |
0.0433 |
2.27% |
| 2025-04-09 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.9113 |
1.1272 |
1.8929 |
1.1163 |
0.0184 |
0.97% |
| 2025-04-08 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.8929 |
1.1163 |
1.8589 |
1.0963 |
0.0340 |
1.83% |
| 2025-04-07 |
159977 |
天弘創(chuàng)業(yè)板ETF |
1.8589 |
1.0963 |
2.1242 |
1.2527 |
-0.2653 |
-12.49% |
| 2025-04-03 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1242 |
1.2527 |
2.1645 |
1.2765 |
-0.0403 |
-1.86% |
| 2025-04-02 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1645 |
1.2765 |
2.1617 |
1.2748 |
0.0028 |
0.13% |
| 2025-04-01 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1617 |
1.2748 |
2.1636 |
1.2760 |
-0.0019 |
-0.09% |
| 2025-03-31 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1636 |
1.2760 |
2.1888 |
1.2908 |
-0.0252 |
-1.15% |
| 2025-03-28 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.1888 |
1.2908 |
2.2058 |
1.3009 |
-0.0170 |
-0.77% |
| 2025-03-27 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2058 |
1.3009 |
2.2005 |
1.2977 |
0.0053 |
0.24% |
| 2025-03-26 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2005 |
1.2977 |
2.2063 |
1.3011 |
-0.0058 |
-0.26% |
| 2025-03-25 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2063 |
1.3011 |
2.2136 |
1.3055 |
-0.0073 |
-0.33% |
| 2025-03-24 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2136 |
1.3055 |
2.2134 |
1.3053 |
0.0002 |
0.01% |
| 2025-03-21 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2134 |
1.3053 |
2.2625 |
1.3343 |
-0.0491 |
-2.17% |
| 2025-03-20 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2625 |
1.3343 |
2.2855 |
1.3479 |
-0.0230 |
-1.01% |
| 2025-03-19 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2855 |
1.3479 |
2.2920 |
1.3517 |
-0.0065 |
-0.28% |
| 2025-03-18 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2920 |
1.3517 |
2.2781 |
1.3435 |
0.0139 |
0.61% |
| 2025-03-17 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2781 |
1.3435 |
2.2901 |
1.3506 |
-0.0120 |
-0.52% |
| 2025-03-14 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2901 |
1.3506 |
2.2277 |
1.3138 |
0.0624 |
2.80% |
| 2025-03-13 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2277 |
1.3138 |
2.2538 |
1.3292 |
-0.0261 |
-1.16% |
| 2025-03-12 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2538 |
1.3292 |
2.2669 |
1.3369 |
-0.0131 |
-0.58% |
| 2025-03-11 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2669 |
1.3369 |
2.2626 |
1.3343 |
0.0043 |
0.19% |
| 2025-03-10 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2626 |
1.3343 |
2.2683 |
1.3377 |
-0.0057 |
-0.25% |
| 2025-03-07 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2683 |
1.3377 |
2.2986 |
1.3556 |
-0.0303 |
-1.32% |
| 2025-03-06 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2986 |
1.3556 |
2.2530 |
1.3287 |
0.0456 |
2.02% |
| 2025-03-05 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2530 |
1.3287 |
2.2528 |
1.3286 |
0.0002 |
0.01% |
| 2025-03-04 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2528 |
1.3286 |
2.2595 |
1.3325 |
-0.0067 |
-0.30% |
| 2025-03-03 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2595 |
1.3325 |
2.2327 |
1.3167 |
0.0268 |
1.20% |
| 2025-02-28 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.2327 |
1.3167 |
2.3213 |
1.3690 |
-0.0886 |
-3.82% |
| 2025-02-27 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.3213 |
1.3690 |
2.3334 |
1.3761 |
-0.0121 |
-0.52% |
| 2025-02-26 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.3334 |
1.3761 |
2.3050 |
1.3594 |
0.0284 |
1.23% |
| 2025-02-25 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.3050 |
1.3594 |
2.3314 |
1.3749 |
-0.0264 |
-1.13% |
| 2025-02-24 |
159977 |
天弘創(chuàng)業(yè)板ETF |
2.3314 |
1.3749 |
2.3473 |
1.3843 |
-0.0159 |
-0.68% |
