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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 2.1134 -0.0203 -0.9500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.0885 -0.0249 -1.1789%
  • 累計(jì)凈值：1.2464
  • 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
今年以來天弘創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板TH基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,天弘創(chuàng)業(yè)板ETF(159977)基金累計(jì)收益率-5.17%
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
2025-05-23 159977 天弘創(chuàng)業(yè)板ETF 2.0891 1.2320 2.1134 1.2464 -0.0243 -1.15%
2025-05-22 159977 天弘創(chuàng)業(yè)板ETF 2.1134 1.2464 2.1337 1.2583 -0.0203 -0.95%
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%
2025-02-21 159977 天弘創(chuàng)業(yè)板ETF 2.3473 1.3843 2.2898 1.3504 0.0575 2.51%
2025-02-20 159977 天弘創(chuàng)業(yè)板ETF 2.2898 1.3504 2.2913 1.3513 -0.0015 -0.07%
2025-02-19 159977 天弘創(chuàng)業(yè)板ETF 2.2913 1.3513 2.2456 1.3243 0.0457 2.04%
2025-02-18 159977 天弘創(chuàng)業(yè)板ETF 2.2456 1.3243 2.2910 1.3511 -0.0454 -1.98%
2025-02-17 159977 天弘創(chuàng)業(yè)板ETF 2.2910 1.3511 2.2794 1.3443 0.0116 0.51%
2025-02-14 159977 天弘創(chuàng)業(yè)板ETF 2.2794 1.3443 2.2392 1.3205 0.0402 1.80%
2025-02-13 159977 天弘創(chuàng)業(yè)板ETF 2.2392 1.3205 2.2553 1.3300 -0.0161 -0.71%
2025-02-12 159977 天弘創(chuàng)業(yè)板ETF 2.2553 1.3300 2.2152 1.3064 0.0401 1.81%
2025-02-11 159977 天弘創(chuàng)業(yè)板ETF 2.2152 1.3064 2.2473 1.3253 -0.0321 -1.43%
2025-02-10 159977 天弘創(chuàng)業(yè)板ETF 2.2473 1.3253 2.2376 1.3196 0.0097 0.43%
2025-02-07 159977 天弘創(chuàng)業(yè)板ETF 2.2376 1.3196 2.1825 1.2871 0.0551 2.52%
2025-02-06 159977 天弘創(chuàng)業(yè)板ETF 2.1825 1.2871 2.1230 1.2520 0.0595 2.80%
2025-02-05 159977 天弘創(chuàng)業(yè)板ETF 2.1230 1.2520 2.1243 1.2528 -0.0013 -0.06%
2025-01-27 159977 天弘創(chuàng)業(yè)板ETF 2.1243 1.2528 2.1841 1.2881 -0.0598 -2.74%
2025-01-22 159977 天弘創(chuàng)業(yè)板ETF 2.1606 1.2742 2.1723 1.2811 -0.0117 -0.54%
2025-01-14 159977 天弘創(chuàng)業(yè)板ETF 2.1348 1.2590 2.0389 1.2024 0.0959 4.70%
2025-01-13 159977 天弘創(chuàng)業(yè)板ETF 2.0389 1.2024 2.0317 1.1982 0.0072 0.35%
2025-01-10 159977 天弘創(chuàng)業(yè)板ETF 2.0317 1.1982 2.0680 1.2196 -0.0363 -1.76%
2025-01-09 159977 天弘創(chuàng)業(yè)板ETF 2.0680 1.2196 2.0658 1.2183 0.0022 0.11%
2025-01-08 159977 天弘創(chuàng)業(yè)板ETF 2.0658 1.2183 2.0863 1.2304 -0.0205 -0.98%
2025-01-07 159977 天弘創(chuàng)業(yè)板ETF 2.0863 1.2304 2.0718 1.2218 0.0145 0.70%
2025-01-06 159977 天弘創(chuàng)業(yè)板ETF 2.0718 1.2218 2.0737 1.2229 -0.0019 -0.09%
2025-01-03 159977 天弘創(chuàng)業(yè)板ETF 2.0737 1.2229 2.1195 1.2500 -0.0458 -2.16%
2025-01-02 159977 天弘創(chuàng)業(yè)板ETF 2.1195 1.2500 2.2030 1.2992 -0.0835 -3.79%