天弘中证食品饮料ETF联接A(001631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2875 |
2.3656 |
| 2 |
2025-04-17 |
2.3172 |
2.3953 |
| 3 |
2025-04-16 |
2.3006 |
2.3787 |
| 4 |
2025-04-15 |
2.2887 |
2.3668 |
| 5 |
2025-04-14 |
2.2781 |
2.3562 |
| 6 |
2025-04-11 |
2.2793 |
2.3574 |
| 7 |
2025-04-10 |
2.3027 |
2.3808 |
| 8 |
2025-04-09 |
2.2886 |
2.3667 |
| 9 |
2025-04-08 |
2.2459 |
2.3240 |
| 10 |
2025-04-07 |
2.1730 |
2.2511 |
| 11 |
2025-04-03 |
2.2741 |
2.3522 |
| 12 |
2025-04-02 |
2.2486 |
2.3267 |
| 13 |
2025-04-01 |
2.2542 |
2.3323 |
| 14 |
2025-03-31 |
2.2403 |
2.3184 |
| 15 |
2025-03-28 |
2.2604 |
2.3385 |
| 16 |
2025-03-27 |
2.2787 |
2.3568 |
| 17 |
2025-03-26 |
2.2571 |
2.3352 |
| 18 |
2025-03-25 |
2.2574 |
2.3355 |
| 19 |
2025-03-24 |
2.2571 |
2.3352 |
| 20 |
2025-03-21 |
2.2526 |
2.3307 |
微信公众号
证券之星APP
基本资料
