天弘中证AAA科技创新公司债ETF基金净值查询(159111)
今天最新净值
102.4765
0.0237 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0248
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.9000亿
- 最近资产：29.90亿
- 基金公司：天弘基金
- 基金经理：尹粒宇
近半年天弘中证AAA科技创新公司债ETF基金净值查询
近半年,天弘中证AAA科技创新公司债ETF(159111)基金累计收益率1.58%
| 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 |
| 2026-09-17 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.5083 |
1.0251 |
102.4765 |
1.0248 |
0.0318 |
0.03% |
| 2026-09-16 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.4765 |
1.0248 |
102.4528 |
1.0245 |
0.0237 |
0.02% |
| 2026-09-15 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.4528 |
1.0245 |
102.4620 |
1.0246 |
-0.0092 |
-0.01% |
| 2026-09-14 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.4620 |
1.0246 |
102.4374 |
1.0244 |
0.0246 |
0.02% |
| 2026-09-11 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.4374 |
1.0244 |
102.4292 |
1.0243 |
0.0082 |
0.01% |
| 2026-09-10 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.4292 |
1.0243 |
102.4249 |
1.0242 |
0.0043 |
0.00% |
| 2026-09-09 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.4249 |
1.0242 |
102.4188 |
1.0242 |
0.0061 |
0.01% |
| 2026-09-08 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.4188 |
1.0242 |
102.4042 |
1.0240 |
0.0146 |
0.01% |
| 2026-09-07 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.4042 |
1.0240 |
102.3752 |
1.0238 |
0.0290 |
0.03% |
| 2026-09-04 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3752 |
1.0238 |
102.3603 |
1.0236 |
0.0149 |
0.01% |
|
|
| 2026-09-03 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3603 |
1.0236 |
102.3515 |
1.0235 |
0.0088 |
0.01% |
| 2026-09-02 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3515 |
1.0235 |
102.3432 |
1.0234 |
0.0083 |
0.01% |
| 2026-09-01 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3432 |
1.0234 |
102.3315 |
1.0233 |
0.0117 |
0.01% |
| 2026-08-31 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3315 |
1.0233 |
102.3342 |
1.0233 |
-0.0027 |
0.00% |
| 2026-08-28 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3342 |
1.0233 |
102.3386 |
1.0234 |
-0.0044 |
0.00% |
| 2026-08-27 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3386 |
1.0234 |
102.3442 |
1.0234 |
-0.0056 |
-0.01% |
| 2026-08-26 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3442 |
1.0234 |
102.3408 |
1.0234 |
0.0034 |
0.00% |
| 2026-08-25 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3408 |
1.0234 |
102.3358 |
1.0234 |
0.0050 |
0.00% |
| 2026-08-24 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3358 |
1.0234 |
102.3206 |
1.0232 |
0.0152 |
0.01% |
| 2026-08-21 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3206 |
1.0232 |
102.3260 |
1.0233 |
-0.0054 |
-0.01% |
| 2026-08-20 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3260 |
1.0233 |
102.3235 |
1.0232 |
0.0025 |
0.00% |
| 2026-08-19 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3235 |
1.0232 |
102.3078 |
1.0231 |
0.0157 |
0.02% |
| 2026-08-18 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.3078 |
1.0231 |
102.2675 |
1.0227 |
0.0403 |
0.04% |
| 2026-08-17 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.2675 |
1.0227 |
102.2454 |
1.0225 |
0.0221 |
0.02% |
| 2026-08-14 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.2454 |
1.0225 |
102.2316 |
1.0223 |
0.0138 |
0.01% |
|
|
| 2026-08-13 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.2316 |
1.0223 |
102.2030 |
1.0220 |
0.0286 |
0.03% |
| 2026-08-12 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.2030 |
1.0220 |
102.2030 |
1.0220 |
0.0000 |
0.00% |
| 2026-08-11 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.2030 |
1.0220 |
102.1855 |
1.0219 |
0.0175 |
0.02% |
| 2026-08-10 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1855 |
1.0219 |
102.1619 |
1.0216 |
0.0236 |
0.02% |
| 2026-08-07 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1619 |
1.0216 |
102.1542 |
1.0215 |
0.0077 |
0.01% |
| 2026-08-06 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1542 |
1.0215 |
102.1433 |
1.0214 |
0.0109 |
0.01% |
| 2026-08-05 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1433 |
1.0214 |
102.1352 |
1.0214 |
0.0081 |
0.01% |
| 2026-08-04 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1352 |
1.0214 |
102.1250 |
1.0213 |
0.0102 |
0.01% |
| 2026-08-03 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1250 |
1.0213 |
102.1064 |
1.0211 |
0.0186 |
0.02% |
| 2026-07-31 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1064 |
1.0211 |
102.0972 |
1.0210 |
0.0092 |
0.01% |
| 2026-07-30 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0972 |
1.0210 |
102.1002 |
1.0210 |
-0.0030 |
0.00% |
| 2026-07-29 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1002 |
1.0210 |
102.1142 |
1.0211 |
-0.0140 |
-0.01% |
| 2026-07-28 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1142 |
1.0211 |
102.1251 |
1.0213 |
-0.0109 |
-0.01% |
| 2026-07-27 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1251 |
1.0213 |
102.1369 |
1.0214 |
-0.0118 |
-0.01% |
| 2026-07-24 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1369 |
1.0214 |
102.1130 |
1.0211 |
0.0239 |
0.02% |
| 2026-07-23 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.1130 |
1.0211 |
102.0966 |
1.0210 |
0.0164 |
0.02% |
| 2026-07-22 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0966 |
1.0210 |
102.0890 |
1.0209 |
0.0076 |
0.01% |
| 2026-07-21 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0890 |
1.0209 |
102.0745 |
1.0207 |
0.0145 |
0.01% |
| 2026-07-20 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0745 |
1.0207 |
102.0646 |
1.0206 |
0.0099 |
0.01% |
| 2026-07-17 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0646 |
1.0206 |
102.0630 |
1.0206 |
0.0016 |
0.00% |
| 2026-07-16 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0630 |
1.0206 |
102.0587 |
1.0206 |
0.0043 |
0.00% |
| 2026-07-15 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0587 |
1.0206 |
102.0525 |
1.0205 |
0.0062 |
0.01% |
| 2026-07-14 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0525 |
1.0205 |
102.0514 |
1.0205 |
0.0011 |
0.00% |
| 2026-07-13 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0514 |
1.0205 |
102.0397 |
1.0204 |
0.0117 |
0.01% |
| 2026-07-10 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0397 |
1.0204 |
102.0181 |
1.0202 |
0.0216 |
0.02% |
| 2026-07-09 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0181 |
1.0202 |
102.0071 |
1.0201 |
0.0110 |
0.01% |
| 2026-07-08 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0071 |
1.0201 |
102.0110 |
1.0201 |
-0.0039 |
0.00% |
| 2026-07-07 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0110 |
1.0201 |
102.0022 |
1.0200 |
0.0088 |
0.01% |
| 2026-07-06 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0022 |
1.0200 |
101.9806 |
1.0198 |
0.0216 |
0.02% |
| 2026-07-03 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9806 |
1.0198 |
101.9865 |
1.0199 |
-0.0059 |
-0.01% |
| 2026-07-02 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9865 |
1.0199 |
102.0031 |
1.0200 |
-0.0166 |
-0.02% |
| 2026-07-01 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0031 |
1.0200 |
102.0084 |
1.0201 |
-0.0053 |
-0.01% |
| 2026-06-30 |
159111 |
天弘中证AAA科技创新公司债ETF |
102.0084 |
1.0201 |
101.9934 |
1.0199 |
0.0150 |
0.01% |
| 2026-06-29 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9934 |
1.0199 |
101.9635 |
1.0196 |
0.0299 |
0.03% |
| 2026-06-26 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9635 |
1.0196 |
101.9475 |
1.0195 |
0.0160 |
0.02% |
| 2026-06-25 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9475 |
1.0195 |
101.9287 |
1.0193 |
0.0188 |
0.02% |
| 2026-06-24 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9287 |
1.0193 |
101.9233 |
1.0192 |
0.0054 |
0.01% |
| 2026-06-23 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9233 |
1.0192 |
101.9349 |
1.0193 |
-0.0116 |
-0.01% |
| 2026-06-22 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9349 |
1.0193 |
101.8764 |
1.0188 |
0.0585 |
0.06% |
| 2026-06-18 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.8764 |
1.0188 |
101.8321 |
1.0183 |
0.0443 |
0.04% |
| 2026-06-17 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.8321 |
1.0183 |
101.8103 |
1.0181 |
0.0218 |
0.02% |
| 2026-06-16 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.8103 |
1.0181 |
101.8013 |
1.0180 |
0.0090 |
0.01% |
| 2026-06-15 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.8013 |
1.0180 |
101.8030 |
1.0180 |
-0.0017 |
0.00% |
| 2026-06-12 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.8030 |
1.0180 |
101.8652 |
1.0187 |
-0.0622 |
-0.06% |
| 2026-06-11 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.8652 |
1.0187 |
101.9343 |
1.0193 |
-0.0691 |
-0.07% |
| 2026-06-10 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9343 |
1.0193 |
101.9646 |
1.0196 |
-0.0303 |
-0.03% |
| 2026-06-09 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9646 |
1.0196 |
101.9896 |
1.0199 |
-0.0250 |
-0.02% |
| 2026-06-08 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9896 |
1.0199 |
101.9769 |
1.0198 |
0.0127 |
0.01% |
| 2026-06-05 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9769 |
1.0198 |
101.9384 |
1.0194 |
0.0385 |
0.04% |
| 2026-06-04 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9384 |
1.0194 |
101.9157 |
1.0192 |
0.0227 |
0.02% |
| 2026-06-03 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.9157 |
1.0192 |
101.8665 |
1.0187 |
0.0492 |
0.05% |
| 2026-06-02 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.8665 |
1.0187 |
101.8354 |
1.0184 |
0.0311 |
0.03% |
| 2026-06-01 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.8354 |
1.0184 |
101.7869 |
1.0179 |
0.0485 |
0.05% |
| 2026-05-29 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.7869 |
1.0179 |
101.7517 |
1.0175 |
0.0352 |
0.03% |
| 2026-05-28 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.7517 |
1.0175 |
101.7049 |
1.0170 |
0.0468 |
0.05% |
| 2026-05-27 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.7049 |
1.0170 |
101.6766 |
1.0168 |
0.0283 |
0.03% |
| 2026-05-26 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.6766 |
1.0168 |
101.6516 |
1.0165 |
0.0250 |
0.02% |
| 2026-05-25 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.6516 |
1.0165 |
101.6206 |
1.0162 |
0.0310 |
0.03% |
| 2026-05-22 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.6206 |
1.0162 |
101.6076 |
1.0161 |
0.0130 |
0.01% |
| 2026-05-21 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.6076 |
1.0161 |
101.5887 |
1.0159 |
0.0189 |
0.02% |
| 2026-05-20 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.5887 |
1.0159 |
101.5655 |
1.0157 |
0.0232 |
0.02% |
| 2026-05-19 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.5655 |
1.0157 |
101.5442 |
1.0154 |
0.0213 |
0.02% |
| 2026-05-18 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.5442 |
1.0154 |
101.5210 |
1.0152 |
0.0232 |
0.02% |
| 2026-05-15 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.5210 |
1.0152 |
101.5015 |
1.0150 |
0.0195 |
0.02% |
| 2026-05-14 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.5015 |
1.0150 |
101.4805 |
1.0148 |
0.0210 |
0.02% |
| 2026-05-13 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4805 |
1.0148 |
101.4625 |
1.0146 |
0.0180 |
0.02% |
| 2026-05-12 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4625 |
1.0146 |
101.4516 |
1.0145 |
0.0109 |
0.01% |
| 2026-05-11 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4516 |
1.0145 |
101.4280 |
1.0143 |
0.0236 |
0.02% |
| 2026-05-08 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4280 |
1.0143 |
101.4188 |
1.0142 |
0.0092 |
0.01% |
| 2026-04-30 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4171 |
1.0142 |
101.4060 |
1.0141 |
0.0111 |
0.01% |
| 2026-04-29 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4060 |
1.0141 |
101.4070 |
1.0141 |
-0.0010 |
0.00% |
| 2026-04-28 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4070 |
1.0141 |
101.4261 |
1.0143 |
-0.0191 |
-0.02% |
| 2026-04-27 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4261 |
1.0143 |
101.4224 |
1.0142 |
0.0037 |
0.00% |
| 2026-04-24 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4224 |
1.0142 |
101.4260 |
1.0143 |
-0.0036 |
0.00% |
| 2026-04-23 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4260 |
1.0143 |
101.4115 |
1.0141 |
0.0145 |
0.01% |
| 2026-04-22 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.4115 |
1.0141 |
101.3902 |
1.0139 |
0.0213 |
0.02% |
| 2026-04-21 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.3902 |
1.0139 |
101.3792 |
1.0138 |
0.0110 |
0.01% |
| 2026-04-20 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.3792 |
1.0138 |
101.3418 |
1.0134 |
0.0374 |
0.04% |
| 2026-04-17 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.3418 |
1.0134 |
101.3330 |
1.0133 |
0.0088 |
0.01% |
| 2026-04-16 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.3330 |
1.0133 |
101.3193 |
1.0132 |
0.0137 |
0.01% |
| 2026-04-15 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.3193 |
1.0132 |
101.3085 |
1.0131 |
0.0108 |
0.01% |
| 2026-04-14 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.3085 |
1.0131 |
101.2959 |
1.0130 |
0.0126 |
0.01% |
| 2026-04-13 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.2959 |
1.0130 |
101.2748 |
1.0127 |
0.0211 |
0.02% |
| 2026-04-10 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.2748 |
1.0127 |
101.2616 |
1.0126 |
0.0132 |
0.01% |
| 2026-04-09 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.2616 |
1.0126 |
101.2258 |
1.0123 |
0.0358 |
0.04% |
| 2026-04-08 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.2258 |
1.0123 |
101.1985 |
1.0120 |
0.0273 |
0.03% |
| 2026-04-07 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.1985 |
1.0120 |
101.1486 |
1.0115 |
0.0499 |
0.05% |
| 2026-04-03 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.1486 |
1.0115 |
101.1162 |
1.0112 |
0.0324 |
0.03% |
| 2026-04-02 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.1162 |
1.0112 |
101.1078 |
1.0111 |
0.0084 |
0.01% |
| 2026-04-01 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.1078 |
1.0111 |
101.0898 |
1.0109 |
0.0180 |
0.02% |
| 2026-03-31 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.0898 |
1.0109 |
101.0483 |
1.0105 |
0.0415 |
0.04% |
| 2026-03-30 |
159111 |
天弘中证AAA科技创新公司债ETF |
101.0483 |
1.0105 |
100.9967 |
1.0100 |
0.0516 |
0.05% |
| 2026-03-27 |
159111 |
天弘中证AAA科技创新公司债ETF |
100.9967 |
1.0100 |
100.9698 |
1.0097 |
0.0269 |
0.03% |
| 2026-03-26 |
159111 |
天弘中证AAA科技创新公司债ETF |
100.9698 |
1.0097 |
100.9572 |
1.0096 |
0.0126 |
0.01% |
| 2026-03-25 |
159111 |
天弘中证AAA科技创新公司债ETF |
100.9572 |
1.0096 |
100.9411 |
1.0094 |
0.0161 |
0.02% |
| 2026-03-24 |
159111 |
天弘中证AAA科技创新公司债ETF |
100.9411 |
1.0094 |
100.9464 |
1.0095 |
-0.0053 |
-0.01% |
| 2026-03-23 |
159111 |
天弘中证AAA科技创新公司债ETF |
100.9464 |
1.0095 |
100.9363 |
1.0094 |
0.0101 |
0.01% |
| 2026-03-20 |
159111 |
天弘中证AAA科技创新公司债ETF |
100.9363 |
1.0094 |
100.9184 |
1.0092 |
0.0179 |
0.02% |
| 2026-03-19 |
159111 |
天弘中证AAA科技创新公司债ETF |
100.9184 |
1.0092 |
100.8955 |
1.0090 |
0.0229 |
0.02% |
| 2026-03-18 |
159111 |
天弘中证AAA科技创新公司债ETF |
100.8955 |
1.0090 |
100.8796 |
1.0088 |
0.0159 |
0.02% |
