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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 | | 2026-09-30 | 1.6365 | 1.9302 | -0.22% | -7.21% | -- | -- | -2.62% | -4.39% | -40.75% | 场内交易 | 场内交易 | | 2026-09-29 | 1.6401 | 1.9345 | 0.09% | -7.56% | -- | -- | -2.40% | -4.18% | -40.62% | 场内交易 | 场内交易 | | 2026-09-28 | 1.6386 | 1.9327 | -4.53% | -7.63% | -- | -- | -- | -4.27% | -40.67% | 场内交易 | 场内交易 | | 2026-09-24 | 1.7164 | 2.0245 | -2.68% | -- | -- | -- | -- | 0.28% | -38.15% | 场内交易 | 场内交易 | | 2026-09-23 | 1.7637 | 2.0803 | -0.59% | -- | -- | -- | -- | 3.04% | -36.44% | 场内交易 | 场内交易 | | 2026-09-22 | 1.7742 | 2.0926 | 0.01% | -- | -- | -21.87% | -- | 3.66% | -36.07% | 场内交易 | 场内交易 | | 2026-09-21 | 1.7740 | 2.0924 | 0.82% | -- | -- | -- | -- | 3.65% | -34.59% | 场内交易 | 场内交易 | | 2026-09-18 | 1.7596 | 2.0754 | 0.00% | -- | -- | -- | -- | 2.80% | -36.82% | -- | -- | | 2026-06-22 | 2.2708 | 2.6784 | 0.00% | -- | 10.53% | 30.43% | -- | 32.67% | -25.49% | 场内交易 | 场内交易 | | 2026-06-12 | 1.9998 | 2.3587 | 0.48% | -- | -- | -- | -6.62% | 16.84% | -32.56% | -- | -- | | 2026-06-11 | 1.9902 | 2.3474 | 0.00% | -- | -- | -- | -- | 16.28% | -32.56% | 场内交易 | 场内交易 | | 2026-06-02 | 2.1170 | 2.4970 | 2.66% | -- | -- | 23.73% | -- | 23.69% | -31.11% | 场内交易 | 场内交易 | | 2026-06-01 | 2.0621 | 2.4322 | 0.00% | -1.69% | -- | -- | -- | 20.48% | -32.06% | -- | -- | | 2026-05-25 | 2.0976 | 2.4741 | 2.10% | 2.72% | -- | -- | 0.41% | 22.55% | -31.97% | 场内交易 | 场内交易 | | 2026-05-22 | 2.0545 | 2.4232 | 0.00% | 0.25% | 5.04% | -- | -2.79% | 20.03% | -34.41% | 场内交易 | 场内交易 | | 2026-05-19 | 2.0387 | 2.4046 | -0.16% | -- | -- | -- | -- | 19.11% | -34.87% | 场内交易 | 场内交易 | | 2026-05-18 | 2.0420 | 2.4085 | -0.36% | -- | -- | -- | -- | 19.30% | -34.74% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0493 | 2.4171 | -0.56% | 3.55% | 12.22% | -- | -2.89% | 19.73% | -35.11% | 场内交易 | 场内交易 | | 2026-05-14 | 2.0608 | 2.4307 | -2.15% | -- | -- | -- | -- | 20.40% | -33.37% | 场内交易 | 场内交易 | | 2026-05-13 | 2.1061 | 2.4841 | 0.00% | -- | -- | -- | -1.12% | 23.05% | -31.91% | 场内交易 | 场内交易 | | 2026-05-08 | 1.9791 | 2.3343 | 0.00% | -- | -- | -- | -5.59% | 15.63% | -36.58% | 场内交易 | 场内交易 | | 2026-04-27 | 1.9017 | 2.2430 | 0.00% | -- | -- | -- | -5.44% | 11.11% | -39.94% | 场内交易 | 场内交易 | | 2026-04-22 | 1.9559 | 2.3070 | 0.00% | 7.11% | 12.34% | 13.10% | -1.80% | 14.27% | -39.06% | 场内交易 | 场内交易 | | 2026-04-16 | 1.8840 | 2.2221 | 3.17% | -- | -- | 7.90% | -3.97% | 10.07% | -43.39% | 场内交易 | 场内交易 | | 2026-04-15 | 1.8261 | 2.1539 | 0.00% | -- | -- | -- | -- | 6.69% | -45.13% | 场内交易 | 场内交易 | | 2026-04-10 | 1.7914 | 2.1129 | 0.00% | -- | 4.32% | 3.62% | -8.35% | 4.66% | -46.51% | 场内交易 | 场内交易 | | 2026-04-02 | 1.6478 | 1.9436 | -2.30% | -- | -3.69% | -0.99% | -- | -3.73% | -49.90% | 场内交易 | 场内交易 | | 2026-04-01 | 1.6866 | 1.9893 | 0.00% | -- | -- | 1.35% | -21.98% | -1.46% | -48.72% | -- | -- | | 2026-03-30 | 1.7000 | 2.0051 | 0.00% | 1.17% | -- | -- | -- | -0.68% | -47.96% | -- | -- | | 2026-03-24 | 1.6887 | 1.9918 | 0.50% | -- | -1.73% | -- | -23.71% | -1.34% | -48.02% | 场内交易 | 场内交易 | | 2026-03-23 | 1.6803 | 1.9819 | -3.49% | -- | -- | 0.91% | -- | -1.83% | -48.08% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7410 | 2.0535 | 0.00% | -- | -- | -- | -23.05% | 1.72% | -44.58% | 场内交易 | 场内交易 | | 2026-03-10 | 1.7172 | 2.0254 | 0.00% | 3.01% | -0.45% | 3.04% | -- | 0.33% | -47.15% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6773 | 1.9783 | 0.38% | -- | -- | -- | -27.03% | -2.00% | -49.67% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6709 | 1.9708 | 0.00% | -- | -1.34% | -- | -- | -2.38% | -49.68% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6670 | 1.9662 | -2.57% | -2.99% | -3.49% | 5.69% | -26.22% | -2.61% | -49.80% | 场内交易 | 场内交易 | | 2026-03-02 | 1.7110 | 2.0181 | 0.00% | -- | -- | 7.27% | -23.37% | -0.04% | -48.39% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7184 | 2.0268 | 0.00% | -- | -- | 12.96% | -26.29% | 0.40% | -48.39% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7288 | 2.0391 | 0.00% | 2.08% | -- | -- | -23.35% | 1.00% | -50.45% | 场内交易 | 场内交易 | | 2026-02-10 | 1.7249 | 2.0345 | -0.36% | -0.13% | -0.23% | -- | -- | 0.78% | -50.56% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7312 | 2.0419 | 0.00% | -- | 0.13% | -- | -22.63% | 1.15% | -50.85% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6936 | 1.9976 | 0.00% | -1.35% | -1.05% | 3.00% | -- | -1.05% | -52.11% | 场内交易 | 场内交易 | | 2026-02-03 | 1.7272 | 2.0372 | 0.00% | -- | 3.79% | -- | -18.69% | 0.91% | -51.16% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7384 | 2.0504 | 1.26% | -- | -- | -- | -18.17% | 1.57% | -51.47% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7167 | 2.0248 | -0.57% | -0.73% | 2.53% | -- | -19.19% | 0.30% | -51.56% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7266 | 2.0365 | 0.00% | -- | 2.44% | 2.98% | -18.72% | 0.88% | -51.29% | 场内交易 | 场内交易 | | 2026-01-26 | 1.7243 | 2.0338 | 0.00% | -- | 2.31% | 4.73% | -- | 0.74% | -51.35% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7293 | 2.0397 | 0.00% | -- | -- | -- | -- | 1.03% | -51.21% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7030 | 2.0087 | 0.00% | -- | -- | 9.59% | -- | -0.50% | -51.95% | 场内交易 | 场内交易 | | 2026-01-16 | 1.7461 | 2.0595 | 0.00% | 0.99% | 9.40% | -- | -17.23% | 2.02% | -49.84% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7399 | 2.0522 | 0.00% | -- | -- | 13.41% | -- | 1.65% | -49.09% | 场内交易 | 场内交易 | | 2026-01-09 | 1.7289 | 2.0392 | 0.78% | 3.89% | 3.72% | -- | -16.40% | 1.01% | -48.32% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7156 | 2.0235 | 0.00% | 3.09% | 3.54% | 2.08% | -16.95% | 0.23% | -48.33% | 场内交易 | 场内交易 | | 2026-01-05 | 1.7116 | 2.0188 | 2.85% | 2.23% | -- | 1.84% | -- | 0.00% | -47.96% | 场内交易 | 场内交易 | | 2025-12-31 | 1.6642 | 1.9629 | 0.00% | -- | 4.96% | -0.98% | -24.46% | -- | -48.27% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6743 | 1.9748 | -0.66% | -- | 5.60% | -0.37% | -- | -- | -48.01% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6854 | 1.9879 | 0.00% | -- | -- | -- | -25.86% | -- | -47.27% | 场内交易 | 场内交易 | | 2025-12-23 | 1.6652 | 1.9641 | 0.00% | 4.34% | 9.80% | -- | -26.01% | -- | -46.87% | 场内交易 | 场内交易 | | 2025-12-18 | 1.6143 | 1.9040 | -2.17% | -1.75% | 1.27% | -- | -28.74% | -- | -50.40% | 场内交易 | 场内交易 | | 2025-12-17 | 1.6501 | 1.9463 | 3.39% | -0.99% | 2.31% | -- | -- | -- | -49.30% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5960 | 1.8825 | 0.00% | -4.25% | -- | -- | -- | -- | -50.96% | 场内交易 | 场内交易 | | 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 |
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