天弘创业板ETF(创业板TH)基金净值查询(159977)
今天最新净值
1.7140
-0.0190 -1.10%
2026-09-15
盘中实时估值(仅供参考)
1.7380
0.0344 2.0182%
2026-03-24 15:39:58
- 累计净值：2.0216
- 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：林心龙 洪明华
近一季,天弘创业板ETF(159977)基金累计收益率-14.29%
| 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 |
| 2026-09-15 |
159977 |
天弘创业板ETF |
1.6944 |
1.9985 |
1.7140 |
2.0216 |
-0.0196 |
-1.16% |
| 2026-09-14 |
159977 |
天弘创业板ETF |
1.7140 |
2.0216 |
1.7330 |
2.0440 |
-0.0190 |
-1.10% |
| 2026-09-11 |
159977 |
天弘创业板ETF |
1.7330 |
2.0440 |
1.7416 |
2.0542 |
-0.0086 |
-0.49% |
| 2026-09-10 |
159977 |
天弘创业板ETF |
1.7416 |
2.0542 |
1.7502 |
2.0643 |
-0.0086 |
-0.49% |
| 2026-09-09 |
159977 |
天弘创业板ETF |
1.7502 |
2.0643 |
1.7526 |
2.0672 |
-0.0024 |
-0.14% |
| 2026-09-08 |
159977 |
天弘创业板ETF |
1.7526 |
2.0672 |
1.7727 |
2.0909 |
-0.0201 |
-1.15% |
| 2026-09-07 |
159977 |
天弘创业板ETF |
1.7727 |
2.0909 |
1.7143 |
2.0220 |
0.0584 |
3.29% |
| 2026-09-04 |
159977 |
天弘创业板ETF |
1.7143 |
2.0220 |
1.7279 |
2.0380 |
-0.0136 |
-0.79% |
| 2026-09-03 |
159977 |
天弘创业板ETF |
1.7279 |
2.0380 |
1.7277 |
2.0378 |
0.0002 |
0.01% |
| 2026-09-02 |
159977 |
天弘创业板ETF |
1.7277 |
2.0378 |
1.7700 |
2.0877 |
-0.0423 |
-2.45% |
|
|
| 2026-09-01 |
159977 |
天弘创业板ETF |
1.7700 |
2.0877 |
1.7936 |
2.1155 |
-0.0236 |
-1.33% |
| 2026-08-31 |
159977 |
天弘创业板ETF |
1.7936 |
2.1155 |
1.7862 |
2.1068 |
0.0074 |
0.41% |
| 2026-08-28 |
159977 |
天弘创业板ETF |
1.7862 |
2.1068 |
1.8117 |
2.1369 |
-0.0255 |
-1.43% |
| 2026-08-27 |
159977 |
天弘创业板ETF |
1.8117 |
2.1369 |
1.7812 |
2.1009 |
0.0305 |
1.68% |
| 2026-08-26 |
159977 |
天弘创业板ETF |
1.7812 |
2.1009 |
1.7721 |
2.0902 |
0.0091 |
0.51% |
| 2026-08-25 |
159977 |
天弘创业板ETF |
1.7721 |
2.0902 |
1.7900 |
2.1113 |
-0.0179 |
-1.01% |
| 2026-08-24 |
159977 |
天弘创业板ETF |
1.7900 |
2.1113 |
1.8493 |
2.1812 |
-0.0593 |
-3.31% |
| 2026-08-21 |
159977 |
天弘创业板ETF |
1.8493 |
2.1812 |
1.8232 |
2.1504 |
0.0261 |
1.41% |
| 2026-08-20 |
159977 |
天弘创业板ETF |
1.8232 |
2.1504 |
1.8117 |
2.1369 |
0.0115 |
0.63% |
| 2026-08-19 |
159977 |
天弘创业板ETF |
1.8117 |
2.1369 |
1.9327 |
2.2796 |
-0.1210 |
-6.68% |
| 2026-08-18 |
159977 |
天弘创业板ETF |
1.9327 |
2.2796 |
1.9507 |
2.3008 |
-0.0180 |
-0.93% |
| 2026-08-17 |
159977 |
天弘创业板ETF |
1.9507 |
2.3008 |
1.8914 |
2.2309 |
0.0593 |
3.04% |
| 2026-08-14 |
159977 |
天弘创业板ETF |
1.8914 |
2.2309 |
1.8705 |
2.2062 |
0.0209 |
1.11% |
| 2026-08-13 |
159977 |
天弘创业板ETF |
1.8705 |
2.2062 |
1.8788 |
2.2160 |
-0.0083 |
-0.44% |
| 2026-08-12 |
159977 |
天弘创业板ETF |
1.8788 |
2.2160 |
1.8513 |
2.1836 |
0.0275 |
1.46% |
|
|
| 2026-08-11 |
159977 |
天弘创业板ETF |
1.8513 |
2.1836 |
1.8449 |
2.1760 |
0.0064 |
0.35% |
| 2026-08-10 |
159977 |
天弘创业板ETF |
1.8449 |
2.1760 |
1.8574 |
2.1908 |
-0.0125 |
-0.67% |
| 2026-08-07 |
159977 |
天弘创业板ETF |
1.8574 |
2.1908 |
1.8326 |
2.1615 |
0.0248 |
1.34% |
| 2026-08-06 |
159977 |
天弘创业板ETF |
1.8326 |
2.1615 |
1.8428 |
2.1736 |
-0.0102 |
-0.55% |
| 2026-08-05 |
159977 |
天弘创业板ETF |
1.8428 |
2.1736 |
1.8188 |
2.1452 |
0.0240 |
1.30% |
| 2026-08-04 |
159977 |
天弘创业板ETF |
1.8188 |
2.1452 |
1.7218 |
2.0308 |
0.0970 |
5.33% |
| 2026-08-03 |
159977 |
天弘创业板ETF |
1.7218 |
2.0308 |
1.7433 |
2.0562 |
-0.0215 |
-1.25% |
| 2026-07-31 |
159977 |
天弘创业板ETF |
1.7433 |
2.0562 |
1.6917 |
1.9953 |
0.0516 |
2.96% |
| 2026-07-30 |
159977 |
天弘创业板ETF |
1.6917 |
1.9953 |
1.7614 |
2.0775 |
-0.0697 |
-4.12% |
| 2026-07-29 |
159977 |
天弘创业板ETF |
1.7614 |
2.0775 |
1.7346 |
2.0459 |
0.0268 |
1.52% |
| 2026-07-28 |
159977 |
天弘创业板ETF |
1.7346 |
2.0459 |
1.8718 |
2.2078 |
-0.1372 |
-7.91% |
| 2026-07-27 |
159977 |
天弘创业板ETF |
1.8718 |
2.2078 |
1.8146 |
2.1403 |
0.0572 |
3.06% |
| 2026-07-24 |
159977 |
天弘创业板ETF |
1.8146 |
2.1403 |
1.8639 |
2.1984 |
-0.0493 |
-2.72% |
| 2026-07-23 |
159977 |
天弘创业板ETF |
1.8639 |
2.1984 |
1.8592 |
2.1929 |
0.0047 |
0.25% |
| 2026-07-22 |
159977 |
天弘创业板ETF |
1.8592 |
2.1929 |
1.9212 |
2.2660 |
-0.0620 |
-3.33% |
| 2026-07-21 |
159977 |
天弘创业板ETF |
1.9212 |
2.2660 |
1.7947 |
2.1168 |
0.1265 |
6.58% |
| 2026-07-20 |
159977 |
天弘创业板ETF |
1.7947 |
2.1168 |
1.7873 |
2.1081 |
0.0074 |
0.41% |
| 2026-07-17 |
159977 |
天弘创业板ETF |
1.7873 |
2.1081 |
1.9245 |
2.2699 |
-0.1372 |
-7.68% |
| 2026-07-16 |
159977 |
天弘创业板ETF |
1.9245 |
2.2699 |
1.9830 |
2.3389 |
-0.0585 |
-3.04% |
| 2026-07-15 |
159977 |
天弘创业板ETF |
1.9830 |
2.3389 |
2.0072 |
2.3675 |
-0.0242 |
-1.22% |
| 2026-07-14 |
159977 |
天弘创业板ETF |
2.0072 |
2.3675 |
1.9407 |
2.2890 |
0.0665 |
3.31% |
| 2026-07-13 |
159977 |
天弘创业板ETF |
1.9407 |
2.2890 |
2.0030 |
2.3625 |
-0.0623 |
-3.21% |
| 2026-07-10 |
159977 |
天弘创业板ETF |
2.0030 |
2.3625 |
2.0940 |
2.4698 |
-0.0910 |
-4.54% |
| 2026-07-09 |
159977 |
天弘创业板ETF |
2.0940 |
2.4698 |
2.0040 |
2.3637 |
0.0900 |
4.30% |
| 2026-07-08 |
159977 |
天弘创业板ETF |
2.0040 |
2.3637 |
2.0388 |
2.4047 |
-0.0348 |
-1.74% |
| 2026-07-07 |
159977 |
天弘创业板ETF |
2.0388 |
2.4047 |
2.0580 |
2.4274 |
-0.0192 |
-0.94% |
| 2026-07-06 |
159977 |
天弘创业板ETF |
2.0580 |
2.4274 |
2.0948 |
2.4708 |
-0.0368 |
-1.79% |
| 2026-07-03 |
159977 |
天弘创业板ETF |
2.0948 |
2.4708 |
2.0935 |
2.4692 |
0.0013 |
0.06% |
| 2026-07-02 |
159977 |
天弘创业板ETF |
2.0935 |
2.4692 |
2.2200 |
2.6185 |
-0.1265 |
-6.04% |
| 2026-07-01 |
159977 |
天弘创业板ETF |
2.2200 |
2.6185 |
2.2627 |
2.6688 |
-0.0427 |
-1.92% |
| 2026-06-30 |
159977 |
天弘创业板ETF |
2.2627 |
2.6688 |
2.1968 |
2.5911 |
0.0659 |
2.91% |
| 2026-06-29 |
159977 |
天弘创业板ETF |
2.1968 |
2.5911 |
2.1853 |
2.5775 |
0.0115 |
0.53% |
| 2026-06-26 |
159977 |
天弘创业板ETF |
2.1853 |
2.5775 |
2.2778 |
2.6866 |
-0.0925 |
-4.23% |
| 2026-06-25 |
159977 |
天弘创业板ETF |
2.2778 |
2.6866 |
2.2148 |
2.6123 |
0.0630 |
2.77% |
| 2026-06-24 |
159977 |
天弘创业板ETF |
2.2148 |
2.6123 |
2.1835 |
2.5754 |
0.0313 |
1.41% |
| 2026-06-23 |
159977 |
天弘创业板ETF |
2.1835 |
2.5754 |
2.2708 |
2.6784 |
-0.0873 |
-4.00% |
| 2026-06-22 |
159977 |
天弘创业板ETF |
2.2708 |
2.6784 |
2.2150 |
2.6126 |
0.0558 |
2.46% |
| 2026-06-18 |
159977 |
天弘创业板ETF |
2.2150 |
2.6126 |
2.1704 |
2.5600 |
0.0446 |
2.01% |
| 2026-06-17 |
159977 |
天弘创业板ETF |
2.1704 |
2.5600 |
2.1378 |
2.5215 |
0.0326 |
1.50% |
| 2026-06-16 |
159977 |
天弘创业板ETF |
2.1378 |
2.5215 |
2.1028 |
2.4802 |
0.0350 |
1.64% |
