天弘中证食品饮料ETF联接C(001632)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
2.1687 |
2.2463 |
2 |
2025-07-17 |
2.1499 |
2.2275 |
3 |
2025-07-16 |
2.1375 |
2.2151 |
4 |
2025-07-15 |
2.1271 |
2.2047 |
5 |
2025-07-14 |
2.1483 |
2.2259 |
6 |
2025-07-11 |
2.1426 |
2.2202 |
7 |
2025-07-10 |
2.1336 |
2.2112 |
8 |
2025-07-09 |
2.1310 |
2.2086 |
9 |
2025-07-08 |
2.1232 |
2.2008 |
10 |
2025-07-07 |
2.1131 |
2.1907 |
11 |
2025-07-04 |
2.1209 |
2.1985 |
12 |
2025-07-03 |
2.1218 |
2.1994 |
13 |
2025-07-02 |
2.1201 |
2.1977 |
14 |
2025-07-01 |
2.1213 |
2.1989 |
15 |
2025-06-30 |
2.1218 |
2.1994 |
16 |
2025-06-27 |
2.1129 |
2.1905 |
17 |
2025-06-26 |
2.1233 |
2.2009 |
18 |
2025-06-25 |
2.1271 |
2.2047 |
19 |
2025-06-24 |
2.1187 |
2.1963 |
20 |
2025-06-23 |
2.0990 |
2.1766 |