|
| 创业板300ETF天弘(159836)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-23 | 1.1857 | 1.1857 | 0.00% | 4.00% | 8.76% | -- | 41.05% | -- | 10.02% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1540 | 1.1540 | -1.71% | -1.46% | 0.58% | -- | 36.23% | -- | 2.48% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1741 | 1.1741 | 2.98% | -1.23% | 1.21% | -- | -- | -- | 4.26% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1401 | 1.1401 | 0.00% | -3.98% | -- | -- | 33.92% | -- | 1.24% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1835 | 1.1835 | 1.06% | -- | -- | -- | 33.65% | -- | 3.42% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1711 | 1.1711 | -1.48% | -- | -- | 1.99% | 33.76% | -- | 1.94% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1887 | 1.1887 | 0.11% | 5.06% | -- | 8.20% | 36.02% | -- | 3.47% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1874 | 1.1874 | 0.30% | 3.65% | -- | 9.16% | 37.05% | -- | 3.36% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | 35.43% | -- | 3.46% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1315 | 1.1315 | -1.23% | -- | -- | 3.12% | 31.11% | -- | -0.45% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | 32.10% | -- | 0.79% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0991 | 1.0991 | 0.82% | -5.26% | -6.40% | -- | 32.15% | -- | -1.66% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0902 | 1.0902 | -3.90% | -- | -4.83% | 7.06% | 25.71% | -- | -4.63% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1345 | 1.1345 | 0.00% | -- | 1.67% | -- | 30.73% | -- | -0.71% | -- | -- | | 2025-11-18 | 1.1474 | 1.1474 | -1.09% | -- | 4.66% | -- | 37.94% | -- | 0.42% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1601 | 1.1601 | 0.00% | -- | 5.82% | -- | 35.27% | -- | 1.35% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1755 | 1.1755 | 0.00% | -- | -2.22% | -- | 34.28% | -- | 0.89% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1948 | 1.1948 | -0.13% | 4.30% | 2.10% | -- | 39.86% | -- | 11.07% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1963 | 1.1963 | 1.88% | 7.20% | 2.23% | -- | 40.20% | -- | 7.34% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1742 | 1.1742 | 0.00% | 7.11% | -0.97% | -- | 41.18% | -- | 5.84% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1455 | 1.1455 | 2.65% | 3.14% | -- | -- | 35.10% | -- | 1.37% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1159 | 1.1159 | 1.79% | -- | -- | -- | 33.98% | -- | -1.46% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 41.17% | -- | -4.11% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1352 | 1.1352 | 2.22% | -5.57% | -- | 28.75% | 44.15% | -- | -0.34% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1106 | 1.1106 | 0.00% | -7.62% | -- | -- | 37.40% | -- | -2.50% | -- | -- | | 2025-09-30 | 1.2022 | 1.2022 | 0.36% | -- | -- | -- | 10.78% | -- | 11.88% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1979 | 1.1979 | 2.37% | -- | -- | -- | 27.61% | -- | 9.39% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1702 | 1.1702 | -2.52% | -- | -- | -- | -- | -- | 7.12% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2005 | 1.2005 | 1.25% | -- | 11.40% | 41.94% | 45.91% | -- | 10.20% | -- | -- | | 2025-09-24 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | 46.42% | -- | 8.84% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1483 | 1.1483 | 4.52% | -- | -- | 40.40% | -- | -- | -4.12% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0986 | 1.0986 | 0.99% | 0.12% | -- | -- | -- | -- | -8.27% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | -- | -- | -9.17% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | 39.87% | -- | -7.75% | -- | -- | | 2025-08-25 | 1.0776 | 1.0776 | 0.00% | -- | -- | 36.27% | 39.01% | -- | -13.35% | -- | -- | | 2025-08-21 | 1.0183 | 1.0183 | 0.00% | 4.93% | -- | -- | -- | -- | -20.57% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | 22.38% | -- | -23.40% | -- | -- | | 2025-08-06 | 0.9326 | 0.9326 | 0.00% | -- | 9.34% | -- | 14.42% | -- | -25.77% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9212 | 0.9212 | 0.00% | -- | 8.01% | -- | 11.96% | -- | -25.30% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9063 | 0.9063 | 0.00% | 2.88% | 12.58% | -- | 9.11% | -- | -28.40% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8809 | 0.8809 | -0.09% | 1.80% | -- | -- | 4.27% | -- | -30.36% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8817 | 0.8817 | 0.00% | -- | -- | -- | -- | -- | -30.30% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8664 | 0.8664 | 0.13% | 1.10% | -- | 15.89% | 5.06% | -- | -32.82% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8653 | 0.8653 | 0.00% | 2.48% | -- | -- | -- | -- | -32.90% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8467 | 0.8467 | -0.73% | -- | 4.67% | 20.85% | -- | -- | -34.99% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8529 | 0.8529 | -0.48% | -- | 6.28% | -- | 3.95% | -- | -34.41% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8570 | 0.8570 | 1.49% | -- | -- | -- | 3.08% | -- | -33.04% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8444 | 0.8444 | -1.33% | -0.17% | -- | -- | 1.05% | -- | -34.03% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8558 | 0.8558 | 0.00% | -- | -- | 3.70% | -- | -- | -33.13% | -- | -- | | 2025-06-25 | 0.8458 | 0.8458 | 0.00% | -- | 6.95% | -- | 0.41% | -- | -34.44% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8050 | 0.8050 | 0.00% | -- | 1.80% | -- | -7.98% | -- | -36.29% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8179 | 0.8179 | 0.00% | 1.92% | 3.05% | -6.21% | -- | -- | -30.43% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8089 | 0.8089 | 0.00% | -- | -- | -8.33% | -9.57% | -- | -31.33% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8025 | 0.8025 | 0.00% | 2.54% | -- | -6.63% | -11.96% | -- | -29.45% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7974 | 0.7974 | 1.89% | -0.42% | 4.73% | -- | -- | -- | -26.06% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7826 | 0.7826 | 0.00% | -- | -- | -- | -- | -- | -27.43% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7908 | 0.7908 | -1.25% | -- | -- | -11.36% | -- | -- | -29.24% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8008 | 0.8008 | 0.00% | 0.07% | 5.06% | -10.23% | -14.13% | -- | -28.27% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8056 | 0.8056 | 0.91% | -- | 7.17% | -7.29% | -13.61% | -- | -27.84% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7983 | 0.7983 | 0.00% | -1.84% | 6.20% | -7.87% | -- | -- | -27.38% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | -12.53% | -- | -26.50% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8133 | 0.8133 | 2.47% | -- | 7.20% | -4.75% | -12.97% | -- | -25.10% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7937 | 0.7937 | 0.00% | -- | -- | -5.65% | -16.19% | -- | -23.27% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7909 | 0.7909 | 0.00% | -- | 12.89% | -5.98% | -16.40% | -- | -23.64% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7614 | 0.7614 | 0.00% | -0.10% | -8.73% | -4.12% | -- | -- | -27.97% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7632 | 0.7632 | 0.00% | 1.68% | -9.73% | -- | -- | -- | -27.98% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7622 | 0.7622 | -0.42% | -- | -- | -- | -12.18% | -- | -28.07% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7654 | 0.7654 | 1.82% | 0.29% | -- | -- | -- | -- | -28.64% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7517 | 0.7517 | 0.15% | -0.92% | -14.69% | -- | -- | -- | -34.51% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7506 | 0.7506 | 0.00% | 0.40% | -14.33% | -- | -15.48% | -- | -33.82% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7632 | 0.7632 | 0.59% | 8.94% | -- | -- | -- | -- | -33.14% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7587 | 0.7587 | 1.48% | -- | -13.00% | -- | -14.64% | -- | -33.66% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7476 | 0.7476 | 0.00% | -- | -- | -- | -- | -- | -37.30% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7006 | 0.7006 | 0.00% | -- | -19.62% | -9.40% | -23.75% | -- | -41.56% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8253 | 0.8253 | 0.00% | -- | -- | 0.90% | -12.11% | -- | -33.43% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8342 | 0.8342 | -0.83% | -- | -- | -- | -- | -- | -31.67% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8412 | 0.8412 | 0.20% | -3.08% | -- | -- | -- | -- | -32.01% | -- | -- | | 2025-03-26 | 0.8395 | 0.8395 | 0.00% | -4.20% | -- | -0.82% | -9.02% | -- | -32.14% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8455 | 0.8455 | 0.00% | -3.50% | -4.68% | -0.49% | -10.62% | -- | -33.09% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8679 | 0.8679 | -0.96% | -- | -0.12% | 1.41% | -9.62% | -- | -31.65% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8763 | 0.8763 | -0.54% | -- | 1.13% | -- | -8.23% | -- | -30.99% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8811 | 0.8811 | 0.56% | 1.03% | -- | 4.01% | -8.56% | -- | -30.61% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8762 | 0.8762 | 0.00% | -- | -- | -- | -7.14% | -- | -30.87% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8721 | 0.8721 | 0.00% | 1.47% | -- | -0.39% | -7.28% | -- | -30.76% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8716 | 0.8716 | -1.22% | -- | 3.61% | -0.29% | -2.44% | -- | -30.21% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8824 | 0.8824 | 0.00% | -- | 7.22% | 0.95% | -- | -- | -31.98% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8595 | 0.8595 | 0.36% | -2.13% | 8.24% | 0.98% | -6.69% | -- | -33.75% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8564 | 0.8564 | 0.00% | -3.45% | 7.85% | -0.76% | -- | -- | -34.90% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8782 | 0.8782 | -0.99% | -- | -- | 5.21% | -0.18% | -- | -34.40% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8870 | 0.8870 | -0.57% | -- | -- | 6.65% | 0.82% | -- | -32.44% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8921 | 0.8921 | 2.67% | -- | -- | 2.87% | -- | -- | -32.65% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8689 | 0.8689 | 0.28% | 2.66% | 7.92% | 0.13% | 0.60% | -- | -34.46% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8665 | 0.8665 | 0.00% | 1.48% | -- | 0.99% | 0.45% | -- | -34.64% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8464 | 0.8464 | -0.88% | 2.84% | -- | -8.24% | -- | -- | -34.48% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8539 | 0.8539 | 0.00% | 6.90% | -- | -6.79% | -- | -- | -33.90% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8412 | 0.8412 | 2.21% | 5.93% | 8.78% | -6.38% | 1.42% | -- | -37.73% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8230 | 0.8230 | 3.03% | 3.64% | -- | -5.52% | 1.87% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7988 | 0.7988 | 0.59% | 0.59% | -- | -8.75% | 6.00% | -- | -40.73% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7941 | 0.7941 | 0.00% | -1.37% | -- | -6.94% | -- | -- | -40.88% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8051 | 0.8051 | 0.00% | -- | -5.92% | -3.34% | -7.51% | -- | -44.06% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7877 | 0.7877 | 0.57% | -- | -7.47% | 1.56% | -11.89% | -- | -45.46% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7832 | 0.7832 | 0.00% | 2.14% | -9.41% | -0.55% | -12.27% | -- | -45.77% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7668 | 0.7668 | -0.84% | -6.25% | -12.28% | -30.11% | -14.17% | -- | -47.87% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7733 | 0.7733 | 0.00% | -5.45% | -11.53% | -28.74% | -15.13% | -- | -47.43% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8179 | 0.8179 | -3.22% | -3.74% | -4.24% | -24.63% | -15.43% | -14.02% | -46.97% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8451 | 0.8451 | 0.00% | 0.54% | -1.05% | -22.12% | -12.61% | -11.16% | -44.53% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8464 | 0.8464 | 0.63% | -- | 2.84% | -- | -8.37% | -11.02% | -45.64% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8411 | 0.8411 | -1.01% | -0.71% | 0.77% | 2.23% | -10.23% | -11.58% | -45.98% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8497 | 0.8497 | 1.08% | -- | 2.16% | 4.93% | -9.06% | -10.68% | -45.42% | 场内交易 | 场内交易 |
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