天弘创业板ETF(创业板TH)基金净值查询(159977)
今天最新净值
1.5960
-0.0343 -2.15%
2025-12-17
盘中实时估值(仅供参考)
1.6143
-0.0358 -2.1680%
- 累计净值：1.8825
- 成立日期：2019-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：45.4797亿
- 最近资产：101.82亿
- 基金公司：天弘基金
- 基金经理：杨超 张子法 林心龙
近一季,天弘创业板ETF(159977)基金累计收益率-0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159977 |
天弘创业板ETF |
1.6501 |
1.9463 |
1.5960 |
1.8825 |
0.0541 |
3.28% |
| 2025-12-16 |
159977 |
天弘创业板ETF |
1.5960 |
1.8825 |
1.6303 |
1.9229 |
-0.0343 |
-2.15% |
| 2025-12-15 |
159977 |
天弘创业板ETF |
1.6303 |
1.9229 |
1.6596 |
1.9575 |
-0.0293 |
-1.80% |
| 2025-12-12 |
159977 |
天弘创业板ETF |
1.6596 |
1.9575 |
1.6430 |
1.9379 |
0.0166 |
1.01% |
| 2025-12-11 |
159977 |
天弘创业板ETF |
1.6430 |
1.9379 |
1.6666 |
1.9657 |
-0.0236 |
-1.44% |
| 2025-12-10 |
159977 |
天弘创业板ETF |
1.6666 |
1.9657 |
1.6669 |
1.9661 |
-0.0003 |
-0.02% |
| 2025-12-09 |
159977 |
天弘创业板ETF |
1.6669 |
1.9661 |
1.6569 |
1.9543 |
0.0100 |
0.60% |
| 2025-12-08 |
159977 |
天弘创业板ETF |
1.6569 |
1.9543 |
1.6149 |
1.9047 |
0.0420 |
2.53% |
| 2025-12-05 |
159977 |
天弘创业板ETF |
1.6149 |
1.9047 |
1.5932 |
1.8792 |
0.0217 |
1.34% |
| 2025-12-04 |
159977 |
天弘创业板ETF |
1.5932 |
1.8792 |
1.5773 |
1.8604 |
0.0159 |
1.00% |
|
|
| 2025-12-03 |
159977 |
天弘创业板ETF |
1.5773 |
1.8604 |
1.5951 |
1.8814 |
-0.0178 |
-1.12% |
| 2025-12-02 |
159977 |
天弘创业板ETF |
1.5951 |
1.8814 |
1.6061 |
1.8944 |
-0.0110 |
-0.68% |
| 2025-12-01 |
159977 |
天弘创业板ETF |
1.6061 |
1.8944 |
1.5855 |
1.8701 |
0.0206 |
1.28% |
| 2025-11-28 |
159977 |
天弘创业板ETF |
1.5855 |
1.8701 |
1.5744 |
1.8570 |
0.0111 |
0.70% |
| 2025-11-27 |
159977 |
天弘创业板ETF |
1.5744 |
1.8570 |
1.5814 |
1.8652 |
-0.0070 |
-0.44% |
| 2025-11-26 |
159977 |
天弘创业板ETF |
1.5814 |
1.8652 |
1.5482 |
1.8261 |
0.0332 |
2.10% |
| 2025-11-25 |
159977 |
天弘创业板ETF |
1.5482 |
1.8261 |
1.5213 |
1.7943 |
0.0269 |
1.74% |
| 2025-11-24 |
159977 |
天弘创业板ETF |
1.5213 |
1.7943 |
1.5166 |
1.7888 |
0.0047 |
0.31% |
| 2025-11-21 |
159977 |
天弘创业板ETF |
1.5166 |
1.7888 |
1.5802 |
1.8638 |
-0.0636 |
-4.19% |
| 2025-11-20 |
159977 |
天弘创业板ETF |
1.5802 |
1.8638 |
1.5981 |
1.8849 |
-0.0179 |
-1.13% |
| 2025-11-19 |
159977 |
天弘创业板ETF |
1.5981 |
1.8849 |
1.5941 |
1.8802 |
0.0040 |
0.25% |
| 2025-11-18 |
159977 |
天弘创业板ETF |
1.5941 |
1.8802 |
1.6128 |
1.9023 |
-0.0187 |
-1.17% |
| 2025-11-17 |
159977 |
天弘创业板ETF |
1.6128 |
1.9023 |
1.6161 |
1.9062 |
-0.0033 |
-0.20% |
| 2025-11-14 |
159977 |
天弘创业板ETF |
1.6161 |
1.9062 |
1.6631 |
1.9616 |
-0.0470 |
-2.91% |
| 2025-11-13 |
159977 |
天弘创业板ETF |
1.6631 |
1.9616 |
1.6216 |
1.9127 |
0.0415 |
2.50% |
|
|
| 2025-11-12 |
159977 |
天弘创业板ETF |
1.6216 |
1.9127 |
1.6278 |
1.9200 |
-0.0062 |
-0.38% |
| 2025-11-11 |
159977 |
天弘创业板ETF |
1.6278 |
1.9200 |
1.6509 |
1.9472 |
-0.0231 |
-1.42% |
| 2025-11-10 |
159977 |
天弘创业板ETF |
1.6509 |
1.9472 |
1.6662 |
1.9653 |
-0.0153 |
-0.92% |
| 2025-11-07 |
159977 |
天弘创业板ETF |
1.6662 |
1.9653 |
1.6747 |
1.9753 |
-0.0085 |
-0.51% |
| 2025-11-06 |
159977 |
天弘创业板ETF |
1.6747 |
1.9753 |
1.6442 |
1.9393 |
0.0305 |
1.82% |
| 2025-11-05 |
159977 |
天弘创业板ETF |
1.6442 |
1.9393 |
1.6275 |
1.9196 |
0.0167 |
1.02% |
| 2025-11-04 |
159977 |
天弘创业板ETF |
1.6275 |
1.9196 |
1.6601 |
1.9581 |
-0.0326 |
-2.00% |
| 2025-11-03 |
159977 |
天弘创业板ETF |
1.6601 |
1.9581 |
1.6548 |
1.9518 |
0.0053 |
0.32% |
| 2025-10-31 |
159977 |
天弘创业板ETF |
1.6548 |
1.9518 |
1.6940 |
1.9980 |
-0.0392 |
-2.37% |
| 2025-10-30 |
159977 |
天弘创业板ETF |
1.6940 |
1.9980 |
1.7258 |
2.0356 |
-0.0318 |
-1.88% |
| 2025-10-29 |
159977 |
天弘创业板ETF |
1.7258 |
2.0356 |
1.6767 |
1.9776 |
0.0491 |
2.85% |
| 2025-10-28 |
159977 |
天弘创业板ETF |
1.6767 |
1.9776 |
1.6791 |
1.9805 |
-0.0024 |
-0.14% |
| 2025-10-27 |
159977 |
天弘创业板ETF |
1.6791 |
1.9805 |
1.6465 |
1.9420 |
0.0326 |
1.94% |
| 2025-10-24 |
159977 |
天弘创业板ETF |
1.6465 |
1.9420 |
1.5897 |
1.8750 |
0.0568 |
3.45% |
| 2025-10-23 |
159977 |
天弘创业板ETF |
1.5897 |
1.8750 |
1.5882 |
1.8733 |
0.0015 |
0.09% |
| 2025-10-22 |
159977 |
天弘创业板ETF |
1.5882 |
1.8733 |
1.6009 |
1.8882 |
-0.0127 |
-0.79% |
| 2025-10-21 |
159977 |
天弘创业板ETF |
1.6009 |
1.8882 |
1.5540 |
1.8329 |
0.0469 |
2.93% |
| 2025-10-20 |
159977 |
天弘创业板ETF |
1.5540 |
1.8329 |
1.5235 |
1.7969 |
0.0305 |
1.96% |
| 2025-10-17 |
159977 |
天弘创业板ETF |
1.5235 |
1.7969 |
1.5764 |
1.8593 |
-0.0529 |
-3.47% |
| 2025-10-16 |
159977 |
天弘创业板ETF |
1.5764 |
1.8593 |
1.5704 |
1.8523 |
0.0060 |
0.38% |
| 2025-10-15 |
159977 |
天弘创业板ETF |
1.5704 |
1.8523 |
1.5342 |
1.8096 |
0.0362 |
2.31% |
| 2025-10-14 |
159977 |
天弘创业板ETF |
1.5342 |
1.8096 |
1.5979 |
1.8847 |
-0.0637 |
-4.15% |
| 2025-10-13 |
159977 |
天弘创业板ETF |
1.5979 |
1.8847 |
1.6157 |
1.9057 |
-0.0210 |
-1.10% |
| 2025-10-10 |
159977 |
天弘创业板ETF |
1.6157 |
1.9057 |
1.6928 |
1.9966 |
-0.0909 |
-4.55% |
| 2025-10-09 |
159977 |
天弘创业板ETF |
1.6928 |
1.9966 |
1.6806 |
1.9822 |
0.0144 |
0.73% |
| 2025-09-30 |
159977 |
天弘创业板ETF |
1.6806 |
1.9822 |
1.6805 |
1.9821 |
0.0001 |
0.01% |
| 2025-09-29 |
159977 |
天弘创业板ETF |
1.6805 |
1.9821 |
1.6355 |
1.9290 |
0.0531 |
2.75% |
| 2025-09-26 |
159977 |
天弘创业板ETF |
1.6355 |
1.9290 |
1.6792 |
1.9806 |
-0.0516 |
-2.60% |
| 2025-09-25 |
159977 |
天弘创业板ETF |
1.6792 |
1.9806 |
1.6530 |
1.9497 |
0.0309 |
1.58% |
| 2025-09-24 |
159977 |
天弘创业板ETF |
1.6530 |
1.9497 |
1.6162 |
1.9063 |
0.0434 |
2.28% |
| 2025-09-23 |
159977 |
天弘创业板ETF |
1.6162 |
1.9063 |
1.6126 |
1.9020 |
0.0043 |
0.22% |
| 2025-09-22 |
159977 |
天弘创业板ETF |
1.6126 |
1.9020 |
1.6039 |
1.8918 |
0.0102 |
0.54% |
| 2025-09-19 |
159977 |
天弘创业板ETF |
1.6039 |
1.8918 |
1.6064 |
1.8947 |
-0.0029 |
-0.16% |
| 2025-09-18 |
159977 |
天弘创业板ETF |
1.6064 |
1.8947 |
1.6331 |
1.9262 |
-0.0315 |
-1.63% |
