天弘创业板300ETF(创300ETF)基金净值查询(159836)
今天最新净值
1.2150
-0.0082 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.2482
0.0239 1.9497%
2026-03-24 15:39:58
- 累计净值：1.2150
- 成立日期：2021-05-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7557亿
- 最近资产：1.45亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年天弘创业板300ETF|创300ETF基金净值查询
近一年,天弘创业板300ETF(159836)基金累计收益率6.64%
| 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 |
159836 |
天弘创业板300ETF |
1.2036 |
1.2036 |
1.2150 |
1.2150 |
-0.0114 |
-0.94% |
| 2026-09-14 |
159836 |
天弘创业板300ETF |
1.2150 |
1.2150 |
1.2232 |
1.2232 |
-0.0082 |
-0.67% |
| 2026-09-11 |
159836 |
天弘创业板300ETF |
1.2232 |
1.2232 |
1.2335 |
1.2335 |
-0.0103 |
-0.84% |
| 2026-09-10 |
159836 |
天弘创业板300ETF |
1.2335 |
1.2335 |
1.2409 |
1.2409 |
-0.0074 |
-0.60% |
| 2026-09-09 |
159836 |
天弘创业板300ETF |
1.2409 |
1.2409 |
1.2433 |
1.2433 |
-0.0024 |
-0.19% |
| 2026-09-08 |
159836 |
天弘创业板300ETF |
1.2433 |
1.2433 |
1.2555 |
1.2555 |
-0.0122 |
-0.98% |
| 2026-09-07 |
159836 |
天弘创业板300ETF |
1.2555 |
1.2555 |
1.2177 |
1.2177 |
0.0378 |
3.01% |
| 2026-09-04 |
159836 |
天弘创业板300ETF |
1.2177 |
1.2177 |
1.2283 |
1.2283 |
-0.0106 |
-0.87% |
| 2026-09-03 |
159836 |
天弘创业板300ETF |
1.2283 |
1.2283 |
1.2281 |
1.2281 |
0.0002 |
0.02% |
| 2026-09-02 |
159836 |
天弘创业板300ETF |
1.2281 |
1.2281 |
1.2555 |
1.2555 |
-0.0274 |
-2.23% |
|
|
| 2026-09-01 |
159836 |
天弘创业板300ETF |
1.2555 |
1.2555 |
1.2708 |
1.2708 |
-0.0153 |
-1.22% |
| 2026-08-31 |
159836 |
天弘创业板300ETF |
1.2708 |
1.2708 |
1.2628 |
1.2628 |
0.0080 |
0.63% |
| 2026-08-28 |
159836 |
天弘创业板300ETF |
1.2628 |
1.2628 |
1.2795 |
1.2795 |
-0.0167 |
-1.32% |
| 2026-08-27 |
159836 |
天弘创业板300ETF |
1.2795 |
1.2795 |
1.2565 |
1.2565 |
0.0230 |
1.80% |
| 2026-08-26 |
159836 |
天弘创业板300ETF |
1.2565 |
1.2565 |
1.2521 |
1.2521 |
0.0044 |
0.35% |
| 2026-08-25 |
159836 |
天弘创业板300ETF |
1.2521 |
1.2521 |
1.2588 |
1.2588 |
-0.0067 |
-0.53% |
| 2026-08-24 |
159836 |
天弘创业板300ETF |
1.2588 |
1.2588 |
1.2971 |
1.2971 |
-0.0383 |
-3.04% |
| 2026-08-21 |
159836 |
天弘创业板300ETF |
1.2971 |
1.2971 |
1.2835 |
1.2835 |
0.0136 |
1.05% |
| 2026-08-20 |
159836 |
天弘创业板300ETF |
1.2835 |
1.2835 |
1.2709 |
1.2709 |
0.0126 |
0.99% |
| 2026-08-19 |
159836 |
天弘创业板300ETF |
1.2709 |
1.2709 |
1.3565 |
1.3565 |
-0.0856 |
-6.74% |
| 2026-08-18 |
159836 |
天弘创业板300ETF |
1.3565 |
1.3565 |
1.3691 |
1.3691 |
-0.0126 |
-0.92% |
| 2026-08-17 |
159836 |
天弘创业板300ETF |
1.3691 |
1.3691 |
1.3295 |
1.3295 |
0.0396 |
2.89% |
| 2026-08-14 |
159836 |
天弘创业板300ETF |
1.3295 |
1.3295 |
1.3151 |
1.3151 |
0.0144 |
1.09% |
| 2026-08-13 |
159836 |
天弘创业板300ETF |
1.3151 |
1.3151 |
1.3219 |
1.3219 |
-0.0068 |
-0.51% |
| 2026-08-12 |
159836 |
天弘创业板300ETF |
1.3219 |
1.3219 |
1.3032 |
1.3032 |
0.0187 |
1.41% |
|
|
| 2026-08-11 |
159836 |
天弘创业板300ETF |
1.3032 |
1.3032 |
1.2996 |
1.2996 |
0.0036 |
0.28% |
| 2026-08-10 |
159836 |
天弘创业板300ETF |
1.2996 |
1.2996 |
1.3061 |
1.3061 |
-0.0065 |
-0.50% |
| 2026-08-07 |
159836 |
天弘创业板300ETF |
1.3061 |
1.3061 |
1.2862 |
1.2862 |
0.0199 |
1.52% |
| 2026-08-06 |
159836 |
天弘创业板300ETF |
1.2862 |
1.2862 |
1.2922 |
1.2922 |
-0.0060 |
-0.46% |
| 2026-08-05 |
159836 |
天弘创业板300ETF |
1.2922 |
1.2922 |
1.2720 |
1.2720 |
0.0202 |
1.56% |
| 2026-08-04 |
159836 |
天弘创业板300ETF |
1.2720 |
1.2720 |
1.2082 |
1.2082 |
0.0638 |
5.02% |
| 2026-08-03 |
159836 |
天弘创业板300ETF |
1.2082 |
1.2082 |
1.2186 |
1.2186 |
-0.0104 |
-0.86% |
| 2026-07-31 |
159836 |
天弘创业板300ETF |
1.2186 |
1.2186 |
1.1798 |
1.1798 |
0.0388 |
3.18% |
| 2026-07-30 |
159836 |
天弘创业板300ETF |
1.1798 |
1.1798 |
1.2259 |
1.2259 |
-0.0461 |
-3.91% |
| 2026-07-29 |
159836 |
天弘创业板300ETF |
1.2259 |
1.2259 |
1.2087 |
1.2087 |
0.0172 |
1.40% |
| 2026-07-28 |
159836 |
天弘创业板300ETF |
1.2087 |
1.2087 |
1.2925 |
1.2925 |
-0.0838 |
-6.93% |
| 2026-07-27 |
159836 |
天弘创业板300ETF |
1.2925 |
1.2925 |
1.2514 |
1.2514 |
0.0411 |
3.18% |
| 2026-07-24 |
159836 |
天弘创业板300ETF |
1.2514 |
1.2514 |
1.2868 |
1.2868 |
-0.0354 |
-2.83% |
| 2026-07-23 |
159836 |
天弘创业板300ETF |
1.2868 |
1.2868 |
1.2839 |
1.2839 |
0.0029 |
0.23% |
| 2026-07-22 |
159836 |
天弘创业板300ETF |
1.2839 |
1.2839 |
1.3231 |
1.3231 |
-0.0392 |
-3.05% |
| 2026-07-21 |
159836 |
天弘创业板300ETF |
1.3231 |
1.3231 |
1.2412 |
1.2412 |
0.0819 |
6.19% |
| 2026-07-20 |
159836 |
天弘创业板300ETF |
1.2412 |
1.2412 |
1.2440 |
1.2440 |
-0.0028 |
-0.23% |
| 2026-07-17 |
159836 |
天弘创业板300ETF |
1.2440 |
1.2440 |
1.3389 |
1.3389 |
-0.0949 |
-7.63% |
| 2026-07-16 |
159836 |
天弘创业板300ETF |
1.3389 |
1.3389 |
1.3771 |
1.3771 |
-0.0382 |
-2.85% |
| 2026-07-15 |
159836 |
天弘创业板300ETF |
1.3771 |
1.3771 |
1.3951 |
1.3951 |
-0.0180 |
-1.31% |
| 2026-07-14 |
159836 |
天弘创业板300ETF |
1.3951 |
1.3951 |
1.3554 |
1.3554 |
0.0397 |
2.85% |
| 2026-07-13 |
159836 |
天弘创业板300ETF |
1.3554 |
1.3554 |
1.4079 |
1.4079 |
-0.0525 |
-3.87% |
| 2026-07-10 |
159836 |
天弘创业板300ETF |
1.4079 |
1.4079 |
1.4592 |
1.4592 |
-0.0513 |
-3.64% |
| 2026-07-09 |
159836 |
天弘创业板300ETF |
1.4592 |
1.4592 |
1.4017 |
1.4017 |
0.0575 |
3.94% |
| 2026-07-08 |
159836 |
天弘创业板300ETF |
1.4017 |
1.4017 |
1.4274 |
1.4274 |
-0.0257 |
-1.83% |
| 2026-07-07 |
159836 |
天弘创业板300ETF |
1.4274 |
1.4274 |
1.4460 |
1.4460 |
-0.0186 |
-1.30% |
| 2026-07-06 |
159836 |
天弘创业板300ETF |
1.4460 |
1.4460 |
1.4736 |
1.4736 |
-0.0276 |
-1.91% |
| 2026-07-03 |
159836 |
天弘创业板300ETF |
1.4736 |
1.4736 |
1.4719 |
1.4719 |
0.0017 |
0.12% |
| 2026-07-02 |
159836 |
天弘创业板300ETF |
1.4719 |
1.4719 |
1.5511 |
1.5511 |
-0.0792 |
-5.38% |
| 2026-07-01 |
159836 |
天弘创业板300ETF |
1.5511 |
1.5511 |
1.5717 |
1.5717 |
-0.0206 |
-1.33% |
| 2026-06-30 |
159836 |
天弘创业板300ETF |
1.5717 |
1.5717 |
1.5235 |
1.5235 |
0.0482 |
3.07% |
| 2026-06-29 |
159836 |
天弘创业板300ETF |
1.5235 |
1.5235 |
1.5183 |
1.5183 |
0.0052 |
0.34% |
| 2026-06-26 |
159836 |
天弘创业板300ETF |
1.5183 |
1.5183 |
1.5779 |
1.5779 |
-0.0596 |
-3.93% |
| 2026-06-25 |
159836 |
天弘创业板300ETF |
1.5779 |
1.5779 |
1.5437 |
1.5437 |
0.0342 |
2.17% |
| 2026-06-24 |
159836 |
天弘创业板300ETF |
1.5437 |
1.5437 |
1.5230 |
1.5230 |
0.0207 |
1.34% |
| 2026-06-23 |
159836 |
天弘创业板300ETF |
1.5230 |
1.5230 |
1.5794 |
1.5794 |
-0.0564 |
-3.70% |
| 2026-06-22 |
159836 |
天弘创业板300ETF |
1.5794 |
1.5794 |
1.5445 |
1.5445 |
0.0349 |
2.21% |
| 2026-06-18 |
159836 |
天弘创业板300ETF |
1.5445 |
1.5445 |
1.5163 |
1.5163 |
0.0282 |
1.83% |
| 2026-06-17 |
159836 |
天弘创业板300ETF |
1.5163 |
1.5163 |
1.4952 |
1.4952 |
0.0211 |
1.39% |
| 2026-06-16 |
159836 |
天弘创业板300ETF |
1.4952 |
1.4952 |
1.4690 |
1.4690 |
0.0262 |
1.75% |
| 2026-06-15 |
159836 |
天弘创业板300ETF |
1.4690 |
1.4690 |
1.3968 |
1.3968 |
0.0722 |
4.91% |
| 2026-06-12 |
159836 |
天弘创业板300ETF |
1.3968 |
1.3968 |
1.3884 |
1.3884 |
0.0084 |
0.61% |
| 2026-06-11 |
159836 |
天弘创业板300ETF |
1.3884 |
1.3884 |
1.4041 |
1.4041 |
-0.0157 |
-1.13% |
| 2026-06-10 |
159836 |
天弘创业板300ETF |
1.4041 |
1.4041 |
1.4413 |
1.4413 |
-0.0372 |
-2.65% |
| 2026-06-09 |
159836 |
天弘创业板300ETF |
1.4413 |
1.4413 |
1.3856 |
1.3856 |
0.0557 |
3.86% |
| 2026-06-08 |
159836 |
天弘创业板300ETF |
1.3856 |
1.3856 |
1.4376 |
1.4376 |
-0.0520 |
-3.75% |
| 2026-06-05 |
159836 |
天弘创业板300ETF |
1.4376 |
1.4376 |
1.4758 |
1.4758 |
-0.0382 |
-2.66% |
| 2026-06-04 |
159836 |
天弘创业板300ETF |
1.4758 |
1.4758 |
1.4858 |
1.4858 |
-0.0100 |
-0.67% |
| 2026-06-03 |
159836 |
天弘创业板300ETF |
1.4858 |
1.4858 |
1.4661 |
1.4661 |
0.0197 |
1.33% |
| 2026-06-02 |
159836 |
天弘创业板300ETF |
1.4661 |
1.4661 |
1.4355 |
1.4355 |
0.0306 |
2.09% |
| 2026-06-01 |
159836 |
天弘创业板300ETF |
1.4355 |
1.4355 |
1.4629 |
1.4629 |
-0.0274 |
-1.91% |
| 2026-05-29 |
159836 |
天弘创业板300ETF |
1.4629 |
1.4629 |
1.5002 |
1.5002 |
-0.0373 |
-2.55% |
| 2026-05-28 |
159836 |
天弘创业板300ETF |
1.5002 |
1.5002 |
1.4737 |
1.4737 |
0.0265 |
1.77% |
| 2026-05-27 |
159836 |
天弘创业板300ETF |
1.4737 |
1.4737 |
1.4785 |
1.4785 |
-0.0048 |
-0.32% |
| 2026-05-26 |
159836 |
天弘创业板300ETF |
1.4785 |
1.4785 |
1.4790 |
1.4790 |
-0.0005 |
-0.03% |
| 2026-05-25 |
159836 |
天弘创业板300ETF |
1.4790 |
1.4790 |
1.4503 |
1.4503 |
0.0287 |
1.94% |
| 2026-05-22 |
159836 |
天弘创业板300ETF |
1.4503 |
1.4503 |
1.4101 |
1.4101 |
0.0402 |
2.77% |
| 2026-05-21 |
159836 |
天弘创业板300ETF |
1.4101 |
1.4101 |
1.4490 |
1.4490 |
-0.0389 |
-2.76% |
| 2026-05-20 |
159836 |
天弘创业板300ETF |
1.4490 |
1.4490 |
1.4451 |
1.4451 |
0.0039 |
0.27% |
| 2026-05-19 |
159836 |
天弘创业板300ETF |
1.4451 |
1.4451 |
1.4440 |
1.4440 |
0.0011 |
0.08% |
| 2026-05-18 |
159836 |
天弘创业板300ETF |
1.4440 |
1.4440 |
1.4450 |
1.4450 |
-0.0010 |
-0.07% |
| 2026-05-15 |
159836 |
天弘创业板300ETF |
1.4450 |
1.4450 |
1.4528 |
1.4528 |
-0.0078 |
-0.54% |
| 2026-05-14 |
159836 |
天弘创业板300ETF |
1.4528 |
1.4528 |
1.4862 |
1.4862 |
-0.0334 |
-2.30% |
| 2026-05-13 |
159836 |
天弘创业板300ETF |
1.4862 |
1.4862 |
1.4502 |
1.4502 |
0.0360 |
2.42% |
| 2026-05-12 |
159836 |
天弘创业板300ETF |
1.4502 |
1.4502 |
1.4520 |
1.4520 |
-0.0018 |
-0.12% |
| 2026-05-11 |
159836 |
天弘创业板300ETF |
1.4520 |
1.4520 |
1.4093 |
1.4093 |
0.0427 |
2.94% |
| 2026-05-08 |
159836 |
天弘创业板300ETF |
1.4093 |
1.4093 |
1.4196 |
1.4196 |
-0.0103 |
-0.73% |
| 2026-04-30 |
159836 |
天弘创业板300ETF |
1.3578 |
1.3578 |
1.3568 |
1.3568 |
0.0010 |
0.07% |
| 2026-04-29 |
159836 |
天弘创业板300ETF |
1.3568 |
1.3568 |
1.3256 |
1.3256 |
0.0312 |
2.30% |
| 2026-04-28 |
159836 |
天弘创业板300ETF |
1.3256 |
1.3256 |
1.3464 |
1.3464 |
-0.0208 |
-1.57% |
| 2026-04-27 |
159836 |
天弘创业板300ETF |
1.3464 |
1.3464 |
1.3475 |
1.3475 |
-0.0011 |
-0.08% |
| 2026-04-24 |
159836 |
天弘创业板300ETF |
1.3475 |
1.3475 |
1.3650 |
1.3650 |
-0.0175 |
-1.30% |
| 2026-04-23 |
159836 |
天弘创业板300ETF |
1.3650 |
1.3650 |
1.3816 |
1.3816 |
-0.0166 |
-1.22% |
| 2026-04-22 |
159836 |
天弘创业板300ETF |
1.3816 |
1.3816 |
1.3566 |
1.3566 |
0.0250 |
1.81% |
| 2026-04-21 |
159836 |
天弘创业板300ETF |
1.3566 |
1.3566 |
1.3542 |
1.3542 |
0.0024 |
0.18% |
| 2026-04-20 |
159836 |
天弘创业板300ETF |
1.3542 |
1.3542 |
1.3520 |
1.3520 |
0.0022 |
0.16% |
| 2026-04-17 |
159836 |
天弘创业板300ETF |
1.3520 |
1.3520 |
1.3333 |
1.3333 |
0.0187 |
1.38% |
| 2026-04-16 |
159836 |
天弘创业板300ETF |
1.3333 |
1.3333 |
1.2954 |
1.2954 |
0.0379 |
2.84% |
| 2026-04-15 |
159836 |
天弘创业板300ETF |
1.2954 |
1.2954 |
1.3110 |
1.3110 |
-0.0156 |
-1.20% |
| 2026-04-14 |
159836 |
天弘创业板300ETF |
1.3110 |
1.3110 |
1.2824 |
1.2824 |
0.0286 |
2.18% |
| 2026-04-13 |
159836 |
天弘创业板300ETF |
1.2824 |
1.2824 |
1.2729 |
1.2729 |
0.0095 |
0.75% |
| 2026-04-10 |
159836 |
天弘创业板300ETF |
1.2729 |
1.2729 |
1.2334 |
1.2334 |
0.0395 |
3.10% |
| 2026-04-09 |
159836 |
天弘创业板300ETF |
1.2334 |
1.2334 |
1.2419 |
1.2419 |
-0.0085 |
-0.68% |
| 2026-04-08 |
159836 |
天弘创业板300ETF |
1.2419 |
1.2419 |
1.1728 |
1.1728 |
0.0691 |
5.56% |
| 2026-04-07 |
159836 |
天弘创业板300ETF |
1.1728 |
1.1728 |
1.1673 |
1.1673 |
0.0055 |
0.47% |
| 2026-04-03 |
159836 |
天弘创业板300ETF |
1.1673 |
1.1673 |
1.1772 |
1.1772 |
-0.0099 |
-0.84% |
| 2026-04-02 |
159836 |
天弘创业板300ETF |
1.1772 |
1.1772 |
1.2045 |
1.2045 |
-0.0273 |
-2.32% |
| 2026-04-01 |
159836 |
天弘创业板300ETF |
1.2045 |
1.2045 |
1.1798 |
1.1798 |
0.0247 |
2.05% |
| 2026-03-31 |
159836 |
天弘创业板300ETF |
1.1798 |
1.1798 |
1.2109 |
1.2109 |
-0.0311 |
-2.64% |
| 2026-03-30 |
159836 |
天弘创业板300ETF |
1.2109 |
1.2109 |
1.2172 |
1.2172 |
-0.0063 |
-0.52% |
| 2026-03-27 |
159836 |
天弘创业板300ETF |
1.2172 |
1.2172 |
1.2054 |
1.2054 |
0.0118 |
0.97% |
| 2026-03-26 |
159836 |
天弘创业板300ETF |
1.2054 |
1.2054 |
1.2236 |
1.2236 |
-0.0182 |
-1.51% |
| 2026-03-25 |
159836 |
天弘创业板300ETF |
1.2236 |
1.2236 |
1.1997 |
1.1997 |
0.0239 |
1.95% |
| 2026-03-24 |
159836 |
天弘创业板300ETF |
1.1997 |
1.1997 |
1.1891 |
1.1891 |
0.0106 |
0.89% |
| 2026-03-23 |
159836 |
天弘创业板300ETF |
1.1891 |
1.1891 |
1.2361 |
1.2361 |
-0.0470 |
-3.95% |
| 2026-03-20 |
159836 |
天弘创业板300ETF |
1.2361 |
1.2361 |
1.2304 |
1.2304 |
0.0057 |
0.46% |
| 2026-03-19 |
159836 |
天弘创业板300ETF |
1.2304 |
1.2304 |
1.2483 |
1.2483 |
-0.0179 |
-1.45% |
| 2026-03-18 |
159836 |
天弘创业板300ETF |
1.2483 |
1.2483 |
1.2243 |
1.2243 |
0.0240 |
1.92% |
| 2026-03-17 |
159836 |
天弘创业板300ETF |
1.2243 |
1.2243 |
1.2557 |
1.2557 |
-0.0314 |
-2.56% |
| 2026-03-16 |
159836 |
天弘创业板300ETF |
1.2557 |
1.2557 |
1.2416 |
1.2416 |
0.0141 |
1.12% |
| 2026-03-13 |
159836 |
天弘创业板300ETF |
1.2416 |
1.2416 |
1.2486 |
1.2486 |
-0.0070 |
-0.56% |
| 2026-03-12 |
159836 |
天弘创业板300ETF |
1.2486 |
1.2486 |
1.2589 |
1.2589 |
-0.0103 |
-0.82% |
| 2026-03-11 |
159836 |
天弘创业板300ETF |
1.2589 |
1.2589 |
1.2469 |
1.2469 |
0.0120 |
0.96% |
| 2026-03-10 |
159836 |
天弘创业板300ETF |
1.2469 |
1.2469 |
1.2124 |
1.2124 |
0.0345 |
2.77% |
| 2026-03-09 |
159836 |
天弘创业板300ETF |
1.2124 |
1.2124 |
1.2185 |
1.2185 |
-0.0061 |
-0.50% |
| 2026-03-06 |
159836 |
天弘创业板300ETF |
1.2185 |
1.2185 |
1.2106 |
1.2106 |
0.0079 |
0.65% |
| 2026-03-05 |
159836 |
天弘创业板300ETF |
1.2106 |
1.2106 |
1.1931 |
1.1931 |
0.0175 |
1.45% |
| 2026-03-04 |
159836 |
天弘创业板300ETF |
1.1931 |
1.1931 |
1.2065 |
1.2065 |
-0.0134 |
-1.12% |
| 2026-03-03 |
159836 |
天弘创业板300ETF |
1.2065 |
1.2065 |
1.2457 |
1.2457 |
-0.0392 |
-3.25% |
| 2026-03-02 |
159836 |
天弘创业板300ETF |
1.2457 |
1.2457 |
1.2577 |
1.2577 |
-0.0120 |
-0.96% |
| 2026-02-27 |
159836 |
天弘创业板300ETF |
1.2577 |
1.2577 |
1.2656 |
1.2656 |
-0.0079 |
-0.62% |
| 2026-02-26 |
159836 |
天弘创业板300ETF |
1.2656 |
1.2656 |
1.2654 |
1.2654 |
0.0002 |
0.02% |
| 2026-02-25 |
159836 |
天弘创业板300ETF |
1.2654 |
1.2654 |
1.2492 |
1.2492 |
0.0162 |
1.28% |
| 2026-02-24 |
159836 |
天弘创业板300ETF |
1.2492 |
1.2492 |
1.2395 |
1.2395 |
0.0097 |
0.78% |
| 2026-02-13 |
159836 |
天弘创业板300ETF |
1.2395 |
1.2395 |
1.2586 |
1.2586 |
-0.0191 |
-1.54% |
| 2026-02-12 |
159836 |
天弘创业板300ETF |
1.2586 |
1.2586 |
1.2417 |
1.2417 |
0.0169 |
1.34% |
| 2026-02-11 |
159836 |
天弘创业板300ETF |
1.2417 |
1.2417 |
1.2530 |
1.2530 |
-0.0113 |
-0.91% |
| 2026-02-10 |
159836 |
天弘创业板300ETF |
1.2530 |
1.2530 |
1.2548 |
1.2548 |
-0.0018 |
-0.14% |
| 2026-02-09 |
159836 |
天弘创业板300ETF |
1.2548 |
1.2548 |
1.2179 |
1.2179 |
0.0369 |
2.94% |
| 2026-02-06 |
159836 |
天弘创业板300ETF |
1.2179 |
1.2179 |
1.2255 |
1.2255 |
-0.0076 |
-0.62% |
| 2026-02-05 |
159836 |
天弘创业板300ETF |
1.2255 |
1.2255 |
1.2464 |
1.2464 |
-0.0209 |
-1.71% |
| 2026-02-04 |
159836 |
天弘创业板300ETF |
1.2464 |
1.2464 |
1.2521 |
1.2521 |
-0.0057 |
-0.46% |
| 2026-02-03 |
159836 |
天弘创业板300ETF |
1.2521 |
1.2521 |
1.2224 |
1.2224 |
0.0297 |
2.37% |
| 2026-02-02 |
159836 |
天弘创业板300ETF |
1.2224 |
1.2224 |
1.2556 |
1.2556 |
-0.0332 |
-2.72% |
| 2026-01-30 |
159836 |
天弘创业板300ETF |
1.2556 |
1.2556 |
1.2465 |
1.2465 |
0.0091 |
0.73% |
| 2026-01-29 |
159836 |
天弘创业板300ETF |
1.2465 |
1.2465 |
1.2556 |
1.2556 |
-0.0091 |
-0.73% |
| 2026-01-28 |
159836 |
天弘创业板300ETF |
1.2556 |
1.2556 |
1.2631 |
1.2631 |
-0.0075 |
-0.59% |
| 2026-01-27 |
159836 |
天弘创业板300ETF |
1.2631 |
1.2631 |
1.2549 |
1.2549 |
0.0082 |
0.65% |
| 2026-01-26 |
159836 |
天弘创业板300ETF |
1.2549 |
1.2549 |
1.2702 |
1.2702 |
-0.0153 |
-1.22% |
| 2026-01-23 |
159836 |
天弘创业板300ETF |
1.2702 |
1.2702 |
1.2576 |
1.2576 |
0.0126 |
1.00% |
| 2026-01-22 |
159836 |
天弘创业板300ETF |
1.2576 |
1.2576 |
1.2461 |
1.2461 |
0.0115 |
0.92% |
| 2026-01-21 |
159836 |
天弘创业板300ETF |
1.2461 |
1.2461 |
1.2385 |
1.2385 |
0.0076 |
0.61% |
| 2026-01-20 |
159836 |
天弘创业板300ETF |
1.2385 |
1.2385 |
1.2628 |
1.2628 |
-0.0243 |
-1.96% |
| 2026-01-19 |
159836 |
天弘创业板300ETF |
1.2628 |
1.2628 |
1.2716 |
1.2716 |
-0.0088 |
-0.69% |
| 2026-01-16 |
159836 |
天弘创业板300ETF |
1.2716 |
1.2716 |
1.2759 |
1.2759 |
-0.0043 |
-0.34% |
| 2026-01-15 |
159836 |
天弘创业板300ETF |
1.2759 |
1.2759 |
1.2742 |
1.2742 |
0.0017 |
0.13% |
| 2026-01-14 |
159836 |
天弘创业板300ETF |
1.2742 |
1.2742 |
1.2609 |
1.2609 |
0.0133 |
1.05% |
| 2026-01-13 |
159836 |
天弘创业板300ETF |
1.2609 |
1.2609 |
1.2869 |
1.2869 |
-0.0260 |
-2.06% |
| 2026-01-12 |
159836 |
天弘创业板300ETF |
1.2869 |
1.2869 |
1.2545 |
1.2545 |
0.0324 |
2.52% |
| 2026-01-09 |
159836 |
天弘创业板300ETF |
1.2545 |
1.2545 |
1.2398 |
1.2398 |
0.0147 |
1.17% |
| 2026-01-08 |
159836 |
天弘创业板300ETF |
1.2398 |
1.2398 |
1.2438 |
1.2438 |
-0.0040 |
-0.32% |
| 2026-01-07 |
159836 |
天弘创业板300ETF |
1.2438 |
1.2438 |
1.2407 |
1.2407 |
0.0031 |
0.25% |
| 2026-01-06 |
159836 |
天弘创业板300ETF |
1.2407 |
1.2407 |
1.2297 |
1.2297 |
0.0110 |
0.89% |
| 2026-01-05 |
159836 |
天弘创业板300ETF |
1.2297 |
1.2297 |
1.1944 |
1.1944 |
0.0353 |
2.87% |
| 2025-12-31 |
159836 |
天弘创业板300ETF |
1.1944 |
1.1944 |
1.2051 |
1.2051 |
-0.0107 |
-0.89% |
| 2025-12-30 |
159836 |
天弘创业板300ETF |
1.2051 |
1.2051 |
1.1983 |
1.1983 |
0.0068 |
0.57% |
| 2025-12-29 |
159836 |
天弘创业板300ETF |
1.1983 |
1.1983 |
1.2050 |
1.2050 |
-0.0067 |
-0.56% |
| 2025-12-26 |
159836 |
天弘创业板300ETF |
1.2050 |
1.2050 |
1.2042 |
1.2042 |
0.0008 |
0.07% |
| 2025-12-25 |
159836 |
天弘创业板300ETF |
1.2042 |
1.2042 |
1.1977 |
1.1977 |
0.0065 |
0.54% |
| 2025-12-24 |
159836 |
天弘创业板300ETF |
1.1977 |
1.1977 |
1.1857 |
1.1857 |
0.0120 |
1.01% |
| 2025-12-23 |
159836 |
天弘创业板300ETF |
1.1857 |
1.1857 |
1.1812 |
1.1812 |
0.0045 |
0.38% |
| 2025-12-22 |
159836 |
天弘创业板300ETF |
1.1812 |
1.1812 |
1.1594 |
1.1594 |
0.0218 |
1.85% |
| 2025-12-19 |
159836 |
天弘创业板300ETF |
1.1594 |
1.1594 |
1.1540 |
1.1540 |
0.0054 |
0.47% |
| 2025-12-18 |
159836 |
天弘创业板300ETF |
1.1540 |
1.1540 |
1.1741 |
1.1741 |
-0.0201 |
-1.74% |
| 2025-12-17 |
159836 |
天弘创业板300ETF |
1.1741 |
1.1741 |
1.1401 |
1.1401 |
0.0340 |
2.90% |
| 2025-12-16 |
159836 |
天弘创业板300ETF |
1.1401 |
1.1401 |
1.1636 |
1.1636 |
-0.0235 |
-2.06% |
| 2025-12-15 |
159836 |
天弘创业板300ETF |
1.1636 |
1.1636 |
1.1835 |
1.1835 |
-0.0199 |
-1.71% |
| 2025-12-12 |
159836 |
天弘创业板300ETF |
1.1835 |
1.1835 |
1.1711 |
1.1711 |
0.0124 |
1.05% |
| 2025-12-11 |
159836 |
天弘创业板300ETF |
1.1711 |
1.1711 |
1.1887 |
1.1887 |
-0.0176 |
-1.50% |
| 2025-12-10 |
159836 |
天弘创业板300ETF |
1.1887 |
1.1887 |
1.1874 |
1.1874 |
0.0013 |
0.11% |
| 2025-12-09 |
159836 |
天弘创业板300ETF |
1.1874 |
1.1874 |
1.1838 |
1.1838 |
0.0036 |
0.30% |
| 2025-12-08 |
159836 |
天弘创业板300ETF |
1.1838 |
1.1838 |
1.1558 |
1.1558 |
0.0280 |
2.37% |
| 2025-12-05 |
159836 |
天弘创业板300ETF |
1.1558 |
1.1558 |
1.1392 |
1.1392 |
0.0166 |
1.44% |
| 2025-12-04 |
159836 |
天弘创业板300ETF |
1.1392 |
1.1392 |
1.1315 |
1.1315 |
0.0077 |
0.68% |
| 2025-12-03 |
159836 |
天弘创业板300ETF |
1.1315 |
1.1315 |
1.1456 |
1.1456 |
-0.0141 |
-1.25% |
| 2025-12-02 |
159836 |
天弘创业板300ETF |
1.1456 |
1.1456 |
1.1554 |
1.1554 |
-0.0098 |
-0.85% |
| 2025-12-01 |
159836 |
天弘创业板300ETF |
1.1554 |
1.1554 |
1.1411 |
1.1411 |
0.0143 |
1.24% |
| 2025-11-28 |
159836 |
天弘创业板300ETF |
1.1411 |
1.1411 |
1.1318 |
1.1318 |
0.0093 |
0.82% |
| 2025-11-27 |
159836 |
天弘创业板300ETF |
1.1318 |
1.1318 |
1.1350 |
1.1350 |
-0.0032 |
-0.28% |
| 2025-11-26 |
159836 |
天弘创业板300ETF |
1.1350 |
1.1350 |
1.1190 |
1.1190 |
0.0160 |
1.41% |
| 2025-11-25 |
159836 |
天弘创业板300ETF |
1.1190 |
1.1190 |
1.0991 |
1.0991 |
0.0199 |
1.78% |
| 2025-11-24 |
159836 |
天弘创业板300ETF |
1.0991 |
1.0991 |
1.0902 |
1.0902 |
0.0089 |
0.81% |
| 2025-11-21 |
159836 |
天弘创业板300ETF |
1.0902 |
1.0902 |
1.1345 |
1.1345 |
-0.0443 |
-4.06% |
| 2025-11-20 |
159836 |
天弘创业板300ETF |
1.1345 |
1.1345 |
1.1471 |
1.1471 |
-0.0126 |
-1.11% |
| 2025-11-19 |
159836 |
天弘创业板300ETF |
1.1471 |
1.1471 |
1.1474 |
1.1474 |
-0.0003 |
-0.03% |
| 2025-11-18 |
159836 |
天弘创业板300ETF |
1.1474 |
1.1474 |
1.1601 |
1.1601 |
-0.0127 |
-1.11% |
| 2025-11-17 |
159836 |
天弘创业板300ETF |
1.1601 |
1.1601 |
1.1598 |
1.1598 |
0.0003 |
0.03% |
| 2025-11-14 |
159836 |
天弘创业板300ETF |
1.1598 |
1.1598 |
1.1905 |
1.1905 |
-0.0307 |
-2.65% |
| 2025-11-13 |
159836 |
天弘创业板300ETF |
1.1905 |
1.1905 |
1.1631 |
1.1631 |
0.0274 |
2.30% |
| 2025-11-12 |
159836 |
天弘创业板300ETF |
1.1631 |
1.1631 |
1.1686 |
1.1686 |
-0.0055 |
-0.47% |
| 2025-11-11 |
159836 |
天弘创业板300ETF |
1.1686 |
1.1686 |
1.1832 |
1.1832 |
-0.0146 |
-1.25% |
| 2025-11-10 |
159836 |
天弘创业板300ETF |
1.1832 |
1.1832 |
1.1901 |
1.1901 |
-0.0069 |
-0.58% |
| 2025-11-07 |
159836 |
天弘创业板300ETF |
1.1901 |
1.1901 |
1.1952 |
1.1952 |
-0.0051 |
-0.43% |
| 2025-11-06 |
159836 |
天弘创业板300ETF |
1.1952 |
1.1952 |
1.1755 |
1.1755 |
0.0197 |
1.65% |
| 2025-11-05 |
159836 |
天弘创业板300ETF |
1.1755 |
1.1755 |
1.1659 |
1.1659 |
0.0096 |
0.82% |
| 2025-11-04 |
159836 |
天弘创业板300ETF |
1.1659 |
1.1659 |
1.1899 |
1.1899 |
-0.0240 |
-2.06% |
| 2025-11-03 |
159836 |
天弘创业板300ETF |
1.1899 |
1.1899 |
1.1848 |
1.1848 |
0.0051 |
0.43% |
| 2025-10-31 |
159836 |
天弘创业板300ETF |
1.1848 |
1.1848 |
1.2033 |
1.2033 |
-0.0185 |
-1.56% |
| 2025-10-30 |
159836 |
天弘创业板300ETF |
1.2033 |
1.2033 |
1.2248 |
1.2248 |
-0.0215 |
-1.79% |
| 2025-10-29 |
159836 |
天弘创业板300ETF |
1.2248 |
1.2248 |
1.1948 |
1.1948 |
0.0300 |
2.45% |
| 2025-10-28 |
159836 |
天弘创业板300ETF |
1.1948 |
1.1948 |
1.1963 |
1.1963 |
-0.0015 |
-0.13% |
| 2025-10-27 |
159836 |
天弘创业板300ETF |
1.1963 |
1.1963 |
1.1742 |
1.1742 |
0.0221 |
1.85% |
| 2025-10-24 |
159836 |
天弘创业板300ETF |
1.1742 |
1.1742 |
1.1377 |
1.1377 |
0.0365 |
3.11% |
| 2025-10-23 |
159836 |
天弘创业板300ETF |
1.1377 |
1.1377 |
1.1373 |
1.1373 |
0.0004 |
0.04% |
| 2025-10-22 |
159836 |
天弘创业板300ETF |
1.1373 |
1.1373 |
1.1455 |
1.1455 |
-0.0082 |
-0.72% |
| 2025-10-21 |
159836 |
天弘创业板300ETF |
1.1455 |
1.1455 |
1.1159 |
1.1159 |
0.0296 |
2.58% |
| 2025-10-20 |
159836 |
天弘创业板300ETF |
1.1159 |
1.1159 |
1.0963 |
1.0963 |
0.0196 |
1.76% |
| 2025-10-17 |
159836 |
天弘创业板300ETF |
1.0963 |
1.0963 |
1.1343 |
1.1343 |
-0.0380 |
-3.47% |
| 2025-10-16 |
159836 |
天弘创业板300ETF |
1.1343 |
1.1343 |
1.1352 |
1.1352 |
-0.0009 |
-0.08% |
| 2025-10-15 |
159836 |
天弘创业板300ETF |
1.1352 |
1.1352 |
1.1106 |
1.1106 |
0.0246 |
2.17% |
| 2025-10-14 |
159836 |
天弘创业板300ETF |
1.1106 |
1.1106 |
1.1519 |
1.1519 |
-0.0413 |
-3.72% |
| 2025-10-13 |
159836 |
天弘创业板300ETF |
1.1519 |
1.1519 |
1.1626 |
1.1626 |
-0.0107 |
-0.92% |
| 2025-10-10 |
159836 |
天弘创业板300ETF |
1.1626 |
1.1626 |
1.2114 |
1.2114 |
-0.0488 |
-4.03% |
| 2025-10-09 |
159836 |
天弘创业板300ETF |
1.2114 |
1.2114 |
1.2022 |
1.2022 |
0.0092 |
0.77% |
| 2025-09-30 |
159836 |
天弘创业板300ETF |
1.2022 |
1.2022 |
1.1979 |
1.1979 |
0.0043 |
0.36% |
| 2025-09-29 |
159836 |
天弘创业板300ETF |
1.1979 |
1.1979 |
1.1702 |
1.1702 |
0.0277 |
2.37% |
| 2025-09-26 |
159836 |
天弘创业板300ETF |
1.1702 |
1.1702 |
1.2005 |
1.2005 |
-0.0303 |
-2.52% |
| 2025-09-25 |
159836 |
天弘创业板300ETF |
1.2005 |
1.2005 |
1.1857 |
1.1857 |
0.0148 |
1.25% |
| 2025-09-24 |
159836 |
天弘创业板300ETF |
1.1857 |
1.1857 |
1.1612 |
1.1612 |
0.0245 |
2.11% |
| 2025-09-23 |
159836 |
天弘创业板300ETF |
1.1612 |
1.1612 |
1.1643 |
1.1643 |
-0.0031 |
-0.27% |
| 2025-09-22 |
159836 |
天弘创业板300ETF |
1.1643 |
1.1643 |
1.1562 |
1.1562 |
0.0081 |
0.70% |
| 2025-09-19 |
159836 |
天弘创业板300ETF |
1.1562 |
1.1562 |
1.1611 |
1.1611 |
-0.0049 |
-0.42% |
| 2025-09-18 |
159836 |
天弘创业板300ETF |
1.1611 |
1.1611 |
1.1789 |
1.1789 |
-0.0178 |
-1.51% |
| 2025-09-17 |
159836 |
天弘创业板300ETF |
1.1789 |
1.1789 |
1.1602 |
1.1602 |
0.0187 |
1.61% |
| 2025-09-16 |
159836 |
天弘创业板300ETF |
1.1602 |
1.1602 |
1.1510 |
1.1510 |
0.0092 |
0.80% |
