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 |
2025-09-03 |
2.2676 |
2.3452 |
| 2 |
2025-09-02 |
2.3004 |
2.3780 |
| 3 |
2025-09-01 |
2.3102 |
2.3878 |
| 4 |
2025-08-29 |
2.3056 |
2.3832 |
| 5 |
2025-08-28 |
2.2578 |
2.3354 |
| 6 |
2025-08-27 |
2.2687 |
2.3463 |
| 7 |
2025-08-26 |
2.3242 |
2.4018 |
| 8 |
2025-08-25 |
2.3186 |
2.3962 |
| 9 |
2025-08-22 |
2.2563 |
2.3339 |
| 10 |
2025-08-21 |
2.2493 |
2.3269 |
| 11 |
2025-08-20 |
2.2540 |
2.3316 |
| 12 |
2025-08-19 |
2.2193 |
2.2969 |
| 13 |
2025-08-18 |
2.1952 |
2.2728 |
| 14 |
2025-08-15 |
2.1822 |
2.2598 |
| 15 |
2025-08-14 |
2.1756 |
2.2532 |
| 16 |
2025-08-13 |
2.1822 |
2.2598 |
| 17 |
2025-08-12 |
2.1788 |
2.2564 |
| 18 |
2025-08-11 |
2.1845 |
2.2621 |
| 19 |
2025-08-08 |
2.1579 |
2.2355 |
| 20 |
2025-08-07 |
2.1665 |
2.2441 |
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