天弘创业板ETF(创业板TH)基金净值查询(159977)
今天最新净值
1.7209
-0.0066 -0.38%
2026-09-18
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：2.0298
- 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
近半年,天弘创业板ETF(159977)基金累计收益率1.02%
| 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 |
| 2026-09-18 |
159977 |
天弘创业板ETF |
1.7596 |
2.0754 |
1.7209 |
2.0298 |
0.0387 |
2.20% |
| 2026-09-17 |
159977 |
天弘创业板ETF |
1.7209 |
2.0298 |
1.7275 |
2.0376 |
-0.0066 |
-0.38% |
| 2026-09-16 |
159977 |
天弘创业板ETF |
1.7275 |
2.0376 |
1.6944 |
1.9985 |
0.0331 |
1.92% |
| 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% |
| 2026-06-15 |
159977 |
天弘创业板ETF |
2.1028 |
2.4802 |
1.9998 |
2.3587 |
0.1030 |
4.90% |
| 2026-06-12 |
159977 |
天弘创业板ETF |
1.9998 |
2.3587 |
1.9902 |
2.3474 |
0.0096 |
0.48% |
| 2026-06-11 |
159977 |
天弘创业板ETF |
1.9902 |
2.3474 |
2.0127 |
2.3739 |
-0.0225 |
-1.13% |
| 2026-06-10 |
159977 |
天弘创业板ETF |
2.0127 |
2.3739 |
2.0684 |
2.4396 |
-0.0557 |
-2.77% |
| 2026-06-09 |
159977 |
天弘创业板ETF |
2.0684 |
2.4396 |
1.9899 |
2.3471 |
0.0785 |
3.80% |
| 2026-06-08 |
159977 |
天弘创业板ETF |
1.9899 |
2.3471 |
2.0662 |
2.4370 |
-0.0763 |
-3.83% |
| 2026-06-05 |
159977 |
天弘创业板ETF |
2.0662 |
2.4370 |
2.1346 |
2.5177 |
-0.0684 |
-3.31% |
| 2026-06-04 |
159977 |
天弘创业板ETF |
2.1346 |
2.5177 |
2.1520 |
2.5382 |
-0.0174 |
-0.81% |
| 2026-06-03 |
159977 |
天弘创业板ETF |
2.1520 |
2.5382 |
2.1170 |
2.4970 |
0.0350 |
1.63% |
| 2026-06-02 |
159977 |
天弘创业板ETF |
2.1170 |
2.4970 |
2.0621 |
2.4322 |
0.0549 |
2.59% |
| 2026-06-01 |
159977 |
天弘创业板ETF |
2.0621 |
2.4322 |
2.1074 |
2.4856 |
-0.0453 |
-2.20% |
| 2026-05-29 |
159977 |
天弘创业板ETF |
2.1074 |
2.4856 |
2.1526 |
2.5390 |
-0.0452 |
-2.14% |
| 2026-05-28 |
159977 |
天弘创业板ETF |
2.1526 |
2.5390 |
2.1108 |
2.4897 |
0.0418 |
1.94% |
| 2026-05-27 |
159977 |
天弘创业板ETF |
2.1108 |
2.4897 |
2.1092 |
2.4878 |
0.0016 |
0.08% |
| 2026-05-26 |
159977 |
天弘创业板ETF |
2.1092 |
2.4878 |
2.0976 |
2.4741 |
0.0116 |
0.55% |
| 2026-05-25 |
159977 |
天弘创业板ETF |
2.0976 |
2.4741 |
2.0545 |
2.4232 |
0.0431 |
2.05% |
| 2026-05-22 |
159977 |
天弘创业板ETF |
2.0545 |
2.4232 |
1.9977 |
2.3563 |
0.0568 |
2.76% |
| 2026-05-21 |
159977 |
天弘创业板ETF |
1.9977 |
2.3563 |
2.0457 |
2.4129 |
-0.0480 |
-2.40% |
| 2026-05-20 |
159977 |
天弘创业板ETF |
2.0457 |
2.4129 |
2.0387 |
2.4046 |
0.0070 |
0.34% |
| 2026-05-19 |
159977 |
天弘创业板ETF |
2.0387 |
2.4046 |
2.0420 |
2.4085 |
-0.0033 |
-0.16% |
| 2026-05-18 |
159977 |
天弘创业板ETF |
2.0420 |
2.4085 |
2.0493 |
2.4171 |
-0.0073 |
-0.36% |
| 2026-05-15 |
159977 |
天弘创业板ETF |
2.0493 |
2.4171 |
2.0608 |
2.4307 |
-0.0115 |
-0.56% |
| 2026-05-14 |
159977 |
天弘创业板ETF |
2.0608 |
2.4307 |
2.1061 |
2.4841 |
-0.0453 |
-2.20% |
| 2026-05-13 |
159977 |
天弘创业板ETF |
2.1061 |
2.4841 |
2.0521 |
2.4204 |
0.0540 |
2.56% |
| 2026-05-12 |
159977 |
天弘创业板ETF |
2.0521 |
2.4204 |
2.0486 |
2.4163 |
0.0035 |
0.17% |
| 2026-05-11 |
159977 |
天弘创业板ETF |
2.0486 |
2.4163 |
1.9791 |
2.3343 |
0.0695 |
3.39% |
| 2026-05-08 |
159977 |
天弘创业板ETF |
1.9791 |
2.3343 |
1.9982 |
2.3568 |
-0.0191 |
-0.96% |
| 2026-04-30 |
159977 |
天弘创业板ETF |
1.9170 |
2.2611 |
1.9218 |
2.2667 |
-0.0048 |
-0.25% |
| 2026-04-29 |
159977 |
天弘创业板ETF |
1.9218 |
2.2667 |
1.8746 |
2.2111 |
0.0472 |
2.46% |
| 2026-04-28 |
159977 |
天弘创业板ETF |
1.8746 |
2.2111 |
1.9017 |
2.2430 |
-0.0271 |
-1.45% |
| 2026-04-27 |
159977 |
天弘创业板ETF |
1.9017 |
2.2430 |
1.9116 |
2.2547 |
-0.0099 |
-0.52% |
| 2026-04-24 |
159977 |
天弘创业板ETF |
1.9116 |
2.2547 |
1.9389 |
2.2869 |
-0.0273 |
-1.43% |
| 2026-04-23 |
159977 |
天弘创业板ETF |
1.9389 |
2.2869 |
1.9559 |
2.3070 |
-0.0170 |
-0.87% |
| 2026-04-22 |
159977 |
天弘创业板ETF |
1.9559 |
2.3070 |
1.9170 |
2.2611 |
0.0389 |
1.99% |
| 2026-04-21 |
159977 |
天弘创业板ETF |
1.9170 |
2.2611 |
1.9107 |
2.2536 |
0.0063 |
0.33% |
| 2026-04-20 |
159977 |
天弘创业板ETF |
1.9107 |
2.2536 |
1.9111 |
2.2541 |
-0.0004 |
-0.02% |
| 2026-04-17 |
159977 |
天弘创业板ETF |
1.9111 |
2.2541 |
1.8840 |
2.2221 |
0.0271 |
1.42% |
| 2026-04-16 |
159977 |
天弘创业板ETF |
1.8840 |
2.2221 |
1.8261 |
2.1539 |
0.0579 |
3.07% |
| 2026-04-15 |
159977 |
天弘创业板ETF |
1.8261 |
2.1539 |
1.8484 |
2.1802 |
-0.0223 |
-1.22% |
| 2026-04-14 |
159977 |
天弘创业板ETF |
1.8484 |
2.1802 |
1.8057 |
2.1298 |
0.0427 |
2.31% |
| 2026-04-13 |
159977 |
天弘创业板ETF |
1.8057 |
2.1298 |
1.7914 |
2.1129 |
0.0143 |
0.80% |
| 2026-04-10 |
159977 |
天弘创业板ETF |
1.7914 |
2.1129 |
1.7259 |
2.0357 |
0.0655 |
3.66% |
| 2026-04-09 |
159977 |
天弘创业板ETF |
1.7259 |
2.0357 |
1.7385 |
2.0505 |
-0.0126 |
-0.73% |
| 2026-04-08 |
159977 |
天弘创业板ETF |
1.7385 |
2.0505 |
1.6416 |
1.9362 |
0.0969 |
5.57% |
| 2026-04-07 |
159977 |
天弘创业板ETF |
1.6416 |
1.9362 |
1.6358 |
1.9294 |
0.0058 |
0.35% |
| 2026-04-03 |
159977 |
天弘创业板ETF |
1.6358 |
1.9294 |
1.6478 |
1.9436 |
-0.0120 |
-0.73% |
| 2026-04-02 |
159977 |
天弘创业板ETF |
1.6478 |
1.9436 |
1.6866 |
1.9893 |
-0.0388 |
-2.35% |
| 2026-04-01 |
159977 |
天弘创业板ETF |
1.6866 |
1.9893 |
1.6541 |
1.9510 |
0.0325 |
1.93% |
| 2026-03-31 |
159977 |
天弘创业板ETF |
1.6541 |
1.9510 |
1.7000 |
2.0051 |
-0.0459 |
-2.77% |
| 2026-03-30 |
159977 |
天弘创业板ETF |
1.7000 |
2.0051 |
1.7118 |
2.0190 |
-0.0118 |
-0.69% |
| 2026-03-27 |
159977 |
天弘创业板ETF |
1.7118 |
2.0190 |
1.6996 |
2.0047 |
0.0122 |
0.72% |
| 2026-03-26 |
159977 |
天弘创业板ETF |
1.6996 |
2.0047 |
1.7227 |
2.0319 |
-0.0231 |
-1.36% |
| 2026-03-25 |
159977 |
天弘创业板ETF |
1.7227 |
2.0319 |
1.6887 |
1.9918 |
0.0340 |
1.97% |
| 2026-03-24 |
159977 |
天弘创业板ETF |
1.6887 |
1.9918 |
1.6803 |
1.9819 |
0.0084 |
0.50% |
| 2026-03-23 |
159977 |
天弘创业板ETF |
1.6803 |
1.9819 |
1.7410 |
2.0535 |
-0.0607 |
-3.61% |
| 2026-03-20 |
159977 |
天弘创业板ETF |
1.7410 |
2.0535 |
1.7187 |
2.0272 |
0.0223 |
1.28% |
| 2026-03-19 |
159977 |
天弘创业板ETF |
1.7187 |
2.0272 |
1.7380 |
2.0499 |
-0.0193 |
-1.12% |
