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| 创业板ETF天弘(159977)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 | | 2025-12-11 | 1.6430 | 1.9379 | -1.42% | -- | -- | -- | -- | -- | -50.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.6666 | 1.9657 | -0.02% | 5.66% | -- | -- | -28.45% | -- | -49.78% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6669 | 1.9661 | 0.60% | 4.50% | -- | -43.99% | -27.95% | -- | -49.78% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6569 | 1.9543 | 0.00% | -- | -- | -- | -28.97% | -- | -49.87% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5773 | 1.8604 | -1.12% | -- | -- | -- | -31.74% | -- | -51.71% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5951 | 1.8814 | 0.00% | -- | -- | -- | -31.27% | -- | -51.16% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5855 | 1.8701 | 0.71% | 4.54% | -5.44% | -- | -28.99% | -- | -49.68% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5744 | 1.8570 | 0.00% | -0.37% | -6.24% | -- | -30.73% | -- | -50.25% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5213 | 1.7943 | 0.31% | -5.67% | -7.60% | -- | -32.06% | -- | -52.47% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5166 | 1.7888 | -4.02% | -- | -5.27% | -43.68% | -34.96% | -- | -53.65% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5802 | 1.8638 | 0.00% | -- | 1.69% | -- | -32.30% | -- | -51.75% | -- | -- | | 2025-11-18 | 1.5941 | 1.8802 | -1.16% | -- | 4.63% | -- | -29.31% | -- | -51.33% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6128 | 1.9023 | 0.00% | -- | 5.86% | -- | -30.14% | -- | -50.68% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6442 | 1.9393 | 0.00% | -- | -2.17% | -32.35% | -30.22% | -- | -51.06% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6767 | 1.9776 | -0.14% | 4.73% | -- | -- | -26.91% | -- | -45.64% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6791 | 1.9805 | 1.98% | 8.05% | -- | -- | -27.13% | -- | -47.58% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6465 | 1.9420 | 0.00% | 8.07% | -- | -- | -26.45% | -- | -48.59% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6009 | 1.8882 | 3.02% | 4.35% | -- | -- | -29.62% | -- | -51.23% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5540 | 1.8329 | 2.00% | -- | -- | -- | -31.21% | -- | -52.79% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5235 | 1.7969 | 0.00% | -- | -- | -- | -27.21% | -- | -54.35% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5704 | 1.8523 | 2.36% | -6.56% | -1.28% | -32.28% | -26.85% | -- | -52.93% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5342 | 1.8096 | 0.00% | -8.71% | -- | -- | -30.84% | -- | -54.01% | -- | -- | | 2025-09-30 | 1.6806 | 1.9822 | 0.01% | -- | -- | -- | -44.49% | -- | -46.44% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6805 | 1.9821 | 0.00% | -- | -- | -- | -35.97% | -- | -47.45% | 场内交易 | 场内交易 | | 2025-09-15 | 1.5908 | 1.8763 | 0.00% | -- | -- | -- | -25.56% | -- | -52.12% | -- | -- | | 2025-09-09 | 2.9761 | 1.7551 | 0.00% | -- | -- | -- | 38.91% | -- | -14.79% | 场内交易 | 场内交易 | | 2025-09-04 | 2.8804 | 1.6987 | 0.00% | -- | 18.97% | 37.38% | 33.21% | -- | -17.04% | 场内交易 | 场内交易 | | 2025-08-25 | 2.8667 | 1.6906 | 0.00% | -- | -- | 37.22% | 33.22% | -- | -21.59% | -- | -- | | 2025-08-21 | 2.6930 | 1.5882 | 0.00% | 5.16% | -- | -- | 24.21% | -- | -28.15% | 场内交易 | 场内交易 | | 2025-08-14 | 2.5609 | 1.5103 | 0.00% | -- | -- | -- | 16.18% | -- | -30.57% | -- | -- | | 2025-08-06 | 2.4465 | 1.4428 | 0.66% | -- | 9.36% | 19.24% | 8.09% | -- | -33.50% | 场内交易 | 场内交易 | | 2025-08-05 | 2.4304 | 1.4333 | 0.38% | -- | 8.64% | -- | 8.71% | -- | -33.93% | 场内交易 | 场内交易 | | 2025-08-04 | 2.4211 | 1.4278 | 0.50% | -- | 8.22% | -- | -- | -- | -33.11% | 场内交易 | 场内交易 | | 2025-08-01 | 2.4091 | 1.4207 | 0.00% | -- | 8.11% | -- | 3.96% | -- | -35.71% | 场内交易 | 场内交易 | | 2025-07-16 | 2.3138 | 1.3645 | -0.22% | 2.08% | -- | 17.94% | -- | -- | -38.85% | 场内交易 | 场内交易 | | 2025-07-15 | 2.3188 | 1.3675 | 0.00% | 2.47% | -- | -- | -0.39% | -- | -38.72% | 场内交易 | 场内交易 | | 2025-07-10 | 2.2716 | 1.3397 | 0.22% | 1.18% | -- | 16.22% | -1.12% | -- | -41.17% | 场内交易 | 场内交易 | | 2025-07-09 | 2.2666 | 1.3367 | 0.17% | -- | -- | -- | -1.39% | -- | -41.30% | 场内交易 | 场内交易 | | 2025-07-08 | 2.2628 | 1.3345 | 2.38% | 1.54% | 7.14% | 19.54% | -- | -- | -41.40% | 场内交易 | 场内交易 | | 2025-07-07 | 2.2101 | 1.3034 | -1.21% | -- | 4.64% | 18.89% | -4.04% | -- | -43.40% | 场内交易 | 场内交易 | | 2025-07-04 | 2.2372 | 1.3194 | -0.35% | -- | 6.71% | 5.32% | -- | -- | -42.40% | 场内交易 | 场内交易 | | 2025-07-03 | 2.2451 | 1.3240 | 0.00% | -- | -- | 5.69% | -- | -- | -41.10% | 场内交易 | 场内交易 | | 2025-07-01 | 2.2284 | 1.3142 | 0.00% | -- | -- | 3.09% | -4.79% | -- | -41.54% | -- | -- | | 2025-06-23 | 2.0929 | 1.2343 | 0.00% | -- | 0.18% | -- | -- | -- | -44.63% | 场内交易 | 场内交易 | | 2025-06-12 | 2.1415 | 1.2629 | 0.00% | -- | 0.42% | -- | -13.42% | -- | -38.82% | 场内交易 | 场内交易 | | 2025-06-06 | 2.1121 | 1.2456 | 0.00% | -- | 2.94% | -8.11% | -- | -- | -39.60% | 场内交易 | 场内交易 | | 2025-06-04 | 2.0966 | 1.2365 | 0.00% | -- | -- | -6.93% | -18.13% | -- | -37.70% | 场内交易 | 场内交易 | | 2025-05-29 | 2.0828 | 1.2283 | 0.00% | -1.45% | 4.39% | -6.71% | -17.12% | -- | -34.46% | 场内交易 | 场内交易 | | 2025-05-26 | 2.0734 | 1.2228 | -0.75% | -- | 3.10% | -- | -17.77% | -- | -34.71% | 场内交易 | 场内交易 | | 2025-05-23 | 2.0891 | 1.2320 | -1.15% | -- | -- | -11.00% | -18.62% | -- | -36.63% | 场内交易 | 场内交易 | | 2025-05-22 | 2.1134 | 1.2464 | 0.00% | 0.15% | 6.11% | -9.96% | -18.81% | -- | -36.09% | 场内交易 | 场内交易 | | 2025-05-15 | 2.1103 | 1.2445 | 0.00% | 0.67% | -- | -- | -17.16% | -- | -34.53% | 场内交易 | 场内交易 | | 2025-05-13 | 2.1299 | 1.2561 | -0.12% | 3.81% | 7.49% | -4.88% | -17.35% | -- | -33.92% | 场内交易 | 场内交易 | | 2025-05-12 | 2.1325 | 1.2576 | 0.00% | -- | 7.63% | -5.44% | -18.04% | -- | -33.64% | 场内交易 | 场内交易 | | 2025-05-08 | 2.0962 | 1.2362 | 0.00% | -- | 10.74% | -6.32% | -- | -- | -31.69% | 场内交易 | 场内交易 | | 2025-05-06 | 2.0518 | 1.2100 | 0.00% | 2.84% | -3.41% | -5.99% | -- | -- | -33.14% | 场内交易 | 场内交易 | | 2025-04-29 | 1.9952 | 1.1767 | 0.00% | 0.18% | -- | -6.08% | -- | -- | -37.06% | 场内交易 | 场内交易 | | 2025-04-25 | 2.0111 | 1.1860 | 0.59% | 2.14% | -- | -- | -17.35% | -- | -32.16% | 场内交易 | 场内交易 | | 2025-04-24 | 1.9994 | 1.1791 | 0.00% | 1.82% | -9.68% | -- | -- | -- | -36.31% | 场内交易 | 场内交易 | | 2025-04-22 | 1.9917 | 1.1746 | -0.41% | -- | -- | -- | -- | -- | -36.55% | 场内交易 | 场内交易 | | 2025-04-21 | 2.0000 | 1.1795 | 1.58% | 0.60% | -- | -- | -17.36% | -- | -36.72% | 场内交易 | 场内交易 | | 2025-04-18 | 1.9689 | 1.1611 | 0.27% | -0.63% | -14.10% | -7.39% | -- | -- | -42.08% | 场内交易 | 场内交易 | | 2025-04-17 | 1.9636 | 1.1580 | 0.09% | 0.46% | -13.81% | -7.64% | -- | -- | -41.59% | 场内交易 | 场内交易 | | 2025-04-16 | 1.9619 | 1.1570 | 0.00% | -- | -- | -7.01% | -19.13% | -- | -41.64% | 场内交易 | 场内交易 | | 2025-04-14 | 1.9880 | 1.1724 | 0.33% | 6.94% | -- | -- | -- | -- | -41.00% | 场内交易 | 场内交易 | | 2025-04-11 | 1.9814 | 1.1685 | 1.37% | -6.72% | -12.59% | -- | -- | -- | -41.08% | 场内交易 | 场内交易 | | 2025-04-10 | 1.9546 | 1.1527 | 0.00% | -7.98% | -- | -- | -20.77% | -- | -44.32% | 场内交易 | 场内交易 | | 2025-04-08 | 1.8929 | 1.1163 | 1.83% | -12.43% | -16.55% | -8.37% | -- | -- | -46.08% | 场内交易 | 场内交易 | | 2025-04-07 | 1.8589 | 1.0963 | -12.49% | -- | -18.05% | -- | -26.73% | -- | -47.22% | 场内交易 | 场内交易 | | 2025-04-03 | 2.1242 | 1.2527 | 0.00% | -3.70% | -5.99% | -- | -16.27% | -- | -41.69% | 场内交易 | 场内交易 | | 2025-04-01 | 2.1617 | 1.2748 | 0.00% | -- | -3.18% | -1.87% | -16.24% | -- | -40.66% | 场内交易 | 场内交易 | | 2025-03-27 | 2.2058 | 1.3009 | 0.24% | -2.51% | -- | -- | -10.59% | -- | -38.78% | -- | -- | | 2025-03-26 | 2.2005 | 1.2977 | 0.00% | -3.72% | -- | -3.20% | -13.31% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-03-24 | 2.2136 | 1.3055 | 0.00% | -2.83% | -5.05% | -2.78% | -14.09% | -- | -40.12% | 场内交易 | 场内交易 | | 2025-03-20 | 2.2625 | 1.3343 | -1.01% | -- | -1.19% | -0.47% | -14.03% | -- | -38.97% | 场内交易 | 场内交易 | | 2025-03-19 | 2.2855 | 1.3479 | -0.28% | -- | -0.25% | -- | -13.06% | -- | -38.35% | 场内交易 | 场内交易 | | 2025-03-18 | 2.2920 | 1.3517 | 0.61% | 1.11% | -- | 1.17% | -- | -- | -38.17% | 场内交易 | 场内交易 | | 2025-03-17 | 2.2781 | 1.3435 | 0.00% | -- | -- | -- | -- | -- | -38.48% | 场内交易 | 场内交易 | | 2025-03-11 | 2.2669 | 1.3369 | 0.00% | 0.63% | -- | -- | -13.02% | -- | -37.74% | 场内交易 | 场内交易 | | 2025-03-07 | 2.2683 | 1.3377 | -1.32% | 1.59% | 1.37% | -2.76% | -- | -- | -36.88% | 场内交易 | 场内交易 | | 2025-03-06 | 2.2986 | 1.3556 | 0.00% | -- | 5.32% | -1.46% | -- | -- | -38.78% | 场内交易 | 场内交易 | | 2025-03-04 | 2.2528 | 1.3286 | -0.30% | -2.26% | 6.05% | -1.09% | -10.95% | -- | -40.00% | 场内交易 | 场内交易 | | 2025-03-03 | 2.2595 | 1.3325 | 1.20% | -3.08% | 6.36% | -2.21% | -10.16% | -- | -40.76% | 场内交易 | 场内交易 | | 2025-02-28 | 2.2327 | 1.3167 | 0.00% | -4.88% | 5.10% | -0.01% | -7.42% | -- | -43.27% | 场内交易 | 场内交易 | | 2025-02-25 | 2.3050 | 1.3594 | -1.13% | -- | -- | 2.97% | -4.93% | -- | -40.92% | 场内交易 | 场内交易 | | 2025-02-24 | 2.3314 | 1.3749 | -0.68% | -- | -- | 4.12% | -3.84% | -- | -38.70% | 场内交易 | 场内交易 | | 2025-02-21 | 2.3473 | 1.3843 | 2.51% | -- | -- | 0.66% | -2.87% | -- | -38.74% | 场内交易 | 场内交易 | | 2025-02-20 | 2.2898 | 1.3504 | -0.07% | 2.26% | -- | -1.89% | -4.91% | -- | -40.71% | 场内交易 | 场内交易 | | 2025-02-19 | 2.2913 | 1.3513 | 0.00% | 1.60% | 7.77% | -1.34% | -4.86% | -- | -40.67% | 场内交易 | 场内交易 | | 2025-02-13 | 2.2392 | 1.3205 | -0.71% | 2.60% | -- | -9.98% | -5.99% | -- | -40.33% | 场内交易 | 场内交易 | | 2025-02-12 | 2.2553 | 1.3300 | 0.00% | -- | -- | -8.33% | -5.32% | -- | -39.90% | 场内交易 | 场内交易 | | 2025-02-07 | 2.2376 | 1.3196 | 2.52% | 5.33% | -- | -7.51% | -4.96% | -- | -43.87% | 场内交易 | 场内交易 | | 2025-02-06 | 2.1825 | 1.2871 | 0.00% | 2.74% | -- | -6.39% | -- | -- | -45.09% | 场内交易 | 场内交易 | | 2025-01-27 | 2.1243 | 1.2528 | 0.00% | -- | -- | -7.80% | -8.48% | -- | -46.52% | 场内交易 | 场内交易 | | 2025-01-17 | 2.1261 | 1.2539 | 0.78% | -- | -- | 1.58% | -9.34% | -- | -50.12% | 场内交易 | 场内交易 | | 2025-01-16 | 2.1097 | 1.2442 | 0.66% | 2.02% | -- | 0.48% | -12.74% | -- | -49.92% | 场内交易 | 场内交易 | | 2025-01-15 | 2.0959 | 1.2360 | 0.00% | 1.46% | -8.86% | -2.37% | -12.98% | -- | -50.25% | 场内交易 | 场内交易 | | 2025-01-09 | 2.0680 | 1.2196 | 0.11% | -- | -10.62% | -11.86% | -14.40% | -- | -51.61% | 场内交易 | 场内交易 | | 2025-01-08 | 2.0658 | 1.2183 | 0.00% | -6.23% | -11.44% | -32.85% | -14.18% | -- | -51.66% | 场内交易 | 场内交易 | | 2024-12-31 | 2.2030 | 1.2992 | -2.93% | -3.25% | -3.74% | -27.23% | -15.60% | -13.99% | -51.48% | 场内交易 | 场内交易 | | 2024-12-30 | 2.2696 | 1.3385 | 0.00% | 0.84% | -0.83% | -25.03% | -13.05% | -11.39% | -49.39% | 场内交易 | 场内交易 | | 2024-12-26 | 2.2733 | 1.3407 | 0.39% | -- | 2.74% | -- | -8.92% | -11.24% | -50.69% | 场内交易 | 场内交易 | | 2024-12-25 | 2.2645 | 1.3355 | -0.55% | -0.04% | 1.16% | -0.89% | -10.41% | -11.59% | -50.88% | 场内交易 | 场内交易 | | 2024-12-24 | 2.2770 | 1.3428 | 1.17% | -- | 1.69% | -- | -9.64% | -11.10% | -50.61% | 场内交易 | 场内交易 | | 2024-12-23 | 2.2507 | 1.3273 | -0.99% | -- | 0.52% | 5.65% | -10.69% | -12.12% | -51.18% | 场内交易 | 场内交易 | | 2024-12-20 | 2.2732 | 1.3406 | 0.00% | -1.15% | -2.60% | 6.28% | -8.65% | -11.25% | -50.08% | 场内交易 | 场内交易 | | 2024-12-18 | 2.2655 | 1.3361 | 0.00% | -- | 0.47% | -- | -9.81% | -11.55% | -51.72% | 场内交易 | 场内交易 | | 2024-12-13 | 2.2996 | 1.3562 | -2.51% | -1.42% | -7.55% | 7.61% | -11.02% | -10.22% | -51.87% | 场内交易 | 场内交易 |
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