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 |
2025-04-18 |
2.2410 |
2.3186 |
| 2 |
2025-04-17 |
2.2701 |
2.3477 |
| 3 |
2025-04-16 |
2.2538 |
2.3314 |
| 4 |
2025-04-15 |
2.2422 |
2.3198 |
| 5 |
2025-04-14 |
2.2318 |
2.3094 |
| 6 |
2025-04-11 |
2.2330 |
2.3106 |
| 7 |
2025-04-10 |
2.2559 |
2.3335 |
| 8 |
2025-04-09 |
2.2422 |
2.3198 |
| 9 |
2025-04-08 |
2.2004 |
2.2780 |
| 10 |
2025-04-07 |
2.1289 |
2.2065 |
| 11 |
2025-04-03 |
2.2280 |
2.3056 |
| 12 |
2025-04-02 |
2.2031 |
2.2807 |
| 13 |
2025-04-01 |
2.2086 |
2.2862 |
| 14 |
2025-03-31 |
2.1949 |
2.2725 |
| 15 |
2025-03-28 |
2.2147 |
2.2923 |
| 16 |
2025-03-27 |
2.2327 |
2.3103 |
| 17 |
2025-03-26 |
2.2115 |
2.2891 |
| 18 |
2025-03-25 |
2.2118 |
2.2894 |
| 19 |
2025-03-24 |
2.2115 |
2.2891 |
| 20 |
2025-03-21 |
2.2071 |
2.2847 |
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