| 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 | | 2025-12-11 | 1.6430 | 1.9379 | -1.42% | | 2025-12-10 | 1.6666 | 1.9657 | -0.02% | | 2025-12-09 | 1.6669 | 1.9661 | 0.60% | | 2025-12-08 | 1.6569 | 1.9543 | -- | | 2025-12-03 | 1.5773 | 1.8604 | -1.12% | | 2025-12-02 | 1.5951 | 1.8814 | -- | | 2025-11-28 | 1.5855 | 1.8701 | 0.71% | | 2025-11-27 | 1.5744 | 1.8570 | -- | | 2025-11-24 | 1.5213 | 1.7943 | 0.31% | | 2025-11-21 | 1.5166 | 1.7888 | -4.02% | | 2025-11-20 | 1.5802 | 1.8638 | -- | | 2025-11-18 | 1.5941 | 1.8802 | -1.16% | | 2025-11-17 | 1.6128 | 1.9023 | -- | | 2025-11-05 | 1.6442 | 1.9393 | -- | | 2025-10-28 | 1.6767 | 1.9776 | -0.14% | | 2025-10-27 | 1.6791 | 1.9805 | 1.98% | | 2025-10-24 | 1.6465 | 1.9420 | -- | | 2025-10-21 | 1.6009 | 1.8882 | 3.02% | | 2025-10-20 | 1.5540 | 1.8329 | 2.00% | | 2025-10-17 | 1.5235 | 1.7969 | -- | | 2025-10-15 | 1.5704 | 1.8523 | 2.36% | | 2025-10-14 | 1.5342 | 1.8096 | -- | | 2025-09-30 | 1.6806 | 1.9822 | 0.01% | | 2025-09-29 | 1.6805 | 1.9821 | -- | | 2025-09-15 | 1.5908 | 1.8763 | -- | | 2025-09-09 | 2.9761 | 1.7551 | -- | | 2025-09-04 | 2.8804 | 1.6987 | -- | | 2025-08-25 | 2.8667 | 1.6906 | -- | | 2025-08-21 | 2.6930 | 1.5882 | -- | | 2025-08-14 | 2.5609 | 1.5103 | -- | | 2025-08-06 | 2.4465 | 1.4428 | 0.66% | | 2025-08-05 | 2.4304 | 1.4333 | 0.38% | | 2025-08-04 | 2.4211 | 1.4278 | 0.50% | | 2025-08-01 | 2.4091 | 1.4207 | -- | | 2025-07-16 | 2.3138 | 1.3645 | -0.22% | | 2025-07-15 | 2.3188 | 1.3675 | -- | | 2025-07-10 | 2.2716 | 1.3397 | 0.22% | | 2025-07-09 | 2.2666 | 1.3367 | 0.17% | | 2025-07-08 | 2.2628 | 1.3345 | 2.38% | | 2025-07-07 | 2.2101 | 1.3034 | -1.21% | | 2025-07-04 | 2.2372 | 1.3194 | -0.35% | | 2025-07-03 | 2.2451 | 1.3240 | -- | | 2025-07-01 | 2.2284 | 1.3142 | -- | | 2025-06-23 | 2.0929 | 1.2343 | -- | | 2025-06-12 | 2.1415 | 1.2629 | -- | | 2025-06-06 | 2.1121 | 1.2456 | -- | | 2025-06-04 | 2.0966 | 1.2365 | -- | | 2025-05-29 | 2.0828 | 1.2283 | -- | | 2025-05-26 | 2.0734 | 1.2228 | -0.75% | | 2025-05-23 | 2.0891 | 1.2320 | -1.15% | | 2025-05-22 | 2.1134 | 1.2464 | -- | | 2025-05-15 | 2.1103 | 1.2445 | -- | | 2025-05-13 | 2.1299 | 1.2561 | -0.12% | | 2025-05-12 | 2.1325 | 1.2576 | -- | | 2025-05-08 | 2.0962 | 1.2362 | -- | | 2025-05-06 | 2.0518 | 1.2100 | -- | | 2025-04-29 | 1.9952 | 1.1767 | -- | | 2025-04-25 | 2.0111 | 1.1860 | 0.59% | | 2025-04-24 | 1.9994 | 1.1791 | -- | | 2025-04-22 | 1.9917 | 1.1746 | -0.41% | | 2025-04-21 | 2.0000 | 1.1795 | 1.58% | | 2025-04-18 | 1.9689 | 1.1611 | 0.27% | | 2025-04-17 | 1.9636 | 1.1580 | 0.09% | | 2025-04-16 | 1.9619 | 1.1570 | -- | | 2025-04-14 | 1.9880 | 1.1724 | 0.33% | | 2025-04-11 | 1.9814 | 1.1685 | 1.37% | | 2025-04-10 | 1.9546 | 1.1527 | -- | | 2025-04-08 | 1.8929 | 1.1163 | 1.83% | | 2025-04-07 | 1.8589 | 1.0963 | -12.49% | | 2025-04-03 | 2.1242 | 1.2527 | -- | | 2025-04-01 | 2.1617 | 1.2748 | -- | | 2025-03-27 | 2.2058 | 1.3009 | 0.24% | | 2025-03-26 | 2.2005 | 1.2977 | -- | | 2025-03-24 | 2.2136 | 1.3055 | -- | | 2025-03-20 | 2.2625 | 1.3343 | -1.01% | | 2025-03-19 | 2.2855 | 1.3479 | -0.28% | | 2025-03-18 | 2.2920 | 1.3517 | 0.61% | | 2025-03-17 | 2.2781 | 1.3435 | -- | | 2025-03-11 | 2.2669 | 1.3369 | -- | | 2025-03-07 | 2.2683 | 1.3377 | -1.32% | | 2025-03-06 | 2.2986 | 1.3556 | -- | | 2025-03-04 | 2.2528 | 1.3286 | -0.30% | | 2025-03-03 | 2.2595 | 1.3325 | 1.20% | | 2025-02-28 | 2.2327 | 1.3167 | -- | | 2025-02-25 | 2.3050 | 1.3594 | -1.13% | | 2025-02-24 | 2.3314 | 1.3749 | -0.68% | | 2025-02-21 | 2.3473 | 1.3843 | 2.51% | | 2025-02-20 | 2.2898 | 1.3504 | -0.07% | | 2025-02-19 | 2.2913 | 1.3513 | -- | | 2025-02-13 | 2.2392 | 1.3205 | -0.71% | | 2025-02-12 | 2.2553 | 1.3300 | -- | | 2025-02-07 | 2.2376 | 1.3196 | 2.52% | | 2025-02-06 | 2.1825 | 1.2871 | -- | | 2025-01-27 | 2.1243 | 1.2528 | -- | | 2025-01-17 | 2.1261 | 1.2539 | 0.78% | | 2025-01-16 | 2.1097 | 1.2442 | 0.66% | | 2025-01-15 | 2.0959 | 1.2360 | -- | | 2025-01-09 | 2.0680 | 1.2196 | 0.11% | | 2025-01-08 | 2.0658 | 1.2183 | -- | | 2024-12-31 | 2.2030 | 1.2992 | -2.93% | | 2024-12-30 | 2.2696 | 1.3385 | -- | | 2024-12-26 | 2.2733 | 1.3407 | 0.39% | | 2024-12-25 | 2.2645 | 1.3355 | -0.55% | | 2024-12-24 | 2.2770 | 1.3428 | 1.17% | | 2024-12-23 | 2.2507 | 1.3273 | -0.99% | | 2024-12-20 | 2.2732 | 1.3406 | -- | | 2024-12-18 | 2.2655 | 1.3361 | -- |
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