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 |
2025-07-18 |
2.2148 |
2.2929 |
| 2 |
2025-07-17 |
2.1956 |
2.2737 |
| 3 |
2025-07-16 |
2.1829 |
2.2610 |
| 4 |
2025-07-15 |
2.1723 |
2.2504 |
| 5 |
2025-07-14 |
2.1940 |
2.2721 |
| 6 |
2025-07-11 |
2.1881 |
2.2662 |
| 7 |
2025-07-10 |
2.1789 |
2.2570 |
| 8 |
2025-07-09 |
2.1762 |
2.2543 |
| 9 |
2025-07-08 |
2.1682 |
2.2463 |
| 10 |
2025-07-07 |
2.1579 |
2.2360 |
| 11 |
2025-07-04 |
2.1659 |
2.2440 |
| 12 |
2025-07-03 |
2.1668 |
2.2449 |
| 13 |
2025-07-02 |
2.1650 |
2.2431 |
| 14 |
2025-07-01 |
2.1662 |
2.2443 |
| 15 |
2025-06-30 |
2.1667 |
2.2448 |
| 16 |
2025-06-27 |
2.1576 |
2.2357 |
| 17 |
2025-06-26 |
2.1682 |
2.2463 |
| 18 |
2025-06-25 |
2.1721 |
2.2502 |
| 19 |
2025-06-24 |
2.1635 |
2.2416 |
| 20 |
2025-06-23 |
2.1433 |
2.2214 |
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