天弘中证食品饮料ETF联接A(001631)
2024-11-22
2.2372
-3.2520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.2372 | 2.3153 |
| 2024-11-21 | 2.3124 | 2.3905 |
| 2024-11-20 | 2.3132 | 2.3913 |
| 2024-11-19 | 2.3006 | 2.3787 |
| 2024-11-18 | 2.2979 | 2.3760 |
| 2024-11-15 | 2.3323 | 2.4104 |
| 2024-11-14 | 2.3526 | 2.4307 |
| 2024-11-13 | 2.3855 | 2.4636 |
| 2024-11-12 | 2.3864 | 2.4645 |
| 2024-11-11 | 2.4014 | 2.4795 |
| 2024-11-08 | 2.4168 | 2.4949 |
| 2024-11-07 | 2.4580 | 2.5361 |
| 2024-11-06 | 2.3086 | 2.3867 |
| 2024-11-05 | 2.3142 | 2.3923 |
| 2024-11-04 | 2.2712 | 2.3493 |
| 2024-11-01 | 2.2366 | 2.3147 |
| 2024-10-31 | 2.2191 | 2.2972 |
| 2024-10-30 | 2.2159 | 2.2940 |
| 2024-10-29 | 2.2416 | 2.3197 |
| 2024-10-28 | 2.2897 | 2.3678 |
| 2024-10-25 | 2.2417 | 2.3198 |
| 2024-10-24 | 2.2205 | 2.2986 |
| 2024-10-23 | 2.2512 | 2.3293 |
| 2024-10-22 | 2.2277 | 2.3058 |
| 2024-10-21 | 2.1950 | 2.2731 |
| 2024-10-18 | 2.1934 | 2.2715 |
| 2024-10-17 | 2.1335 | 2.2116 |
| 2024-10-16 | 2.1733 | 2.2514 |
| 2024-10-15 | 2.1987 | 2.2768 |
| 2024-10-14 | 2.2681 | 2.3462 |
| 2024-10-11 | 2.2495 | 2.3276 |
| 2024-10-10 | 2.3057 | 2.3838 |
| 2024-10-09 | 2.2689 | 2.3470 |
| 2024-10-08 | 2.4694 | 2.5475 |
| 2024-09-30 | 2.4081 | 2.4862 |
| 2024-09-27 | 2.2217 | 2.2998 |
| 2024-09-26 | 2.0744 | 2.1525 |
| 2024-09-25 | 1.9202 | 1.9983 |
| 2024-09-24 | 1.9105 | 1.9886 |
| 2024-09-23 | 1.8145 | 1.8926 |
| 2024-09-20 | 1.8121 | 1.8902 |
| 2024-09-19 | 1.8148 | 1.8929 |
| 2024-09-18 | 1.7692 | 1.8473 |
| 2024-09-13 | 1.7817 | 1.8598 |
| 2024-09-12 | 1.8129 | 1.8910 |
| 2024-09-11 | 1.8460 | 1.9241 |
| 2024-09-10 | 1.8445 | 1.9226 |
| 2024-09-09 | 1.8412 | 1.9193 |
| 2024-09-06 | 1.8627 | 1.9408 |
| 2024-09-05 | 1.8895 | 1.9676 |
| 2024-09-04 | 1.8752 | 1.9533 |
| 2024-09-03 | 1.8910 | 1.9691 |
| 2024-09-02 | 1.8695 | 1.9476 |
| 2024-08-30 | 1.9300 | 2.0081 |
| 2024-08-29 | 1.8836 | 1.9617 |
| 2024-08-28 | 1.8499 | 1.9280 |
| 2024-08-27 | 1.8817 | 1.9598 |
| 2024-08-26 | 1.8892 | 1.9673 |
| 2024-08-23 | 1.9031 | 1.9812 |
| 2024-08-22 | 1.8972 | 1.9753 |
| 2024-08-21 | 1.9236 | 2.0017 |
| 2024-08-20 | 1.9336 | 2.0117 |
| 2024-08-19 | 1.9556 | 2.0337 |
| 2024-08-16 | 1.9633 | 2.0414 |
| 2024-08-15 | 1.9759 | 2.0540 |
| 2024-08-14 | 1.9661 | 2.0442 |
| 2024-08-13 | 1.9917 | 2.0698 |
| 2024-08-12 | 2.0107 | 2.0888 |
| 2024-08-09 | 2.0161 | 2.0942 |
| 2024-08-08 | 2.0307 | 2.1088 |
| 2024-08-07 | 1.9992 | 2.0773 |
| 2024-08-06 | 1.9941 | 2.0722 |
| 2024-08-05 | 1.9784 | 2.0565 |
| 2024-08-02 | 1.9648 | 2.0429 |
| 2024-08-01 | 1.9698 | 2.0479 |
| 2024-07-31 | 2.0110 | 2.0891 |
| 2024-07-30 | 1.9452 | 2.0233 |
| 2024-07-29 | 1.9502 | 2.0283 |
| 2024-07-26 | 1.9804 | 2.0585 |
| 2024-07-25 | 1.9759 | 2.0540 |
| 2024-07-24 | 1.9744 | 2.0525 |
| 2024-07-23 | 1.9984 | 2.0765 |
| 2024-07-22 | 2.0697 | 2.1478 |
| 2024-07-19 | 2.1047 | 2.1828 |
| 2024-07-18 | 2.0795 | 2.1576 |
| 2024-07-17 | 2.0723 | 2.1504 |
| 2024-07-16 | 2.0323 | 2.1104 |
| 2024-07-15 | 2.0377 | 2.1158 |
| 2024-07-12 | 2.0415 | 2.1196 |
| 2024-07-11 | 2.0335 | 2.1116 |
| 2024-07-10 | 1.9859 | 2.0640 |
| 2024-07-09 | 1.9868 | 2.0649 |
| 2024-07-08 | 1.9725 | 2.0506 |
| 2024-07-05 | 2.0131 | 2.0912 |
| 2024-07-04 | 2.0252 | 2.1033 |
| 2024-07-03 | 2.0537 | 2.1318 |
| 2024-07-02 | 2.0658 | 2.1439 |
| 2024-07-01 | 2.0528 | 2.1309 |
| 2024-06-30 | 2.0540 | 2.1321 |
| 2024-06-28 | 2.0540 | 2.1321 |
| 2024-06-27 | 2.0799 | 2.1580 |
| 2024-06-26 | 2.1051 | 2.1832 |
| 2024-06-25 | 2.0947 | 2.1728 |
| 2024-06-24 | 2.0956 | 2.1737 |
| 2024-06-21 | 2.1005 | 2.1786 |
| 2024-06-20 | 2.1219 | 2.2000 |
| 2024-06-19 | 2.1516 | 2.2297 |
| 2024-06-18 | 2.1613 | 2.2394 |
| 2024-06-17 | 2.1852 | 2.2633 |
| 2024-06-14 | 2.1933 | 2.2714 |
| 2024-06-13 | 2.1801 | 2.2582 |
| 2024-06-12 | 2.2074 | 2.2855 |
| 2024-06-11 | 2.2041 | 2.2822 |
| 2024-06-07 | 2.2392 | 2.3173 |
| 2024-06-06 | 2.2586 | 2.3367 |
| 2024-06-05 | 2.2821 | 2.3602 |
| 2024-06-04 | 2.3082 | 2.3863 |
| 2024-06-03 | 2.2868 | 2.3649 |
| 2024-05-31 | 2.2911 | 2.3692 |
| 2024-05-30 | 2.2935 | 2.3716 |
