天弘中证食品饮料ETF联接C(001632)
2025-01-27
2.0845
-0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0845 | 2.1621 |
| 2025-01-24 | 2.0871 | 2.1647 |
| 2025-01-23 | 2.0897 | 2.1673 |
| 2025-01-22 | 2.0870 | 2.1646 |
| 2025-01-21 | 2.1232 | 2.2008 |
| 2025-01-20 | 2.1346 | 2.2122 |
| 2025-01-17 | 2.1265 | 2.2041 |
| 2025-01-16 | 2.1082 | 2.1858 |
| 2025-01-15 | 2.1169 | 2.1945 |
| 2025-01-14 | 2.1291 | 2.2067 |
| 2025-01-13 | 2.0880 | 2.1656 |
| 2025-01-10 | 2.0805 | 2.1581 |
| 2025-01-09 | 2.1139 | 2.1915 |
| 2025-01-08 | 2.1153 | 2.1929 |
| 2025-01-07 | 2.1159 | 2.1935 |
| 2025-01-06 | 2.1116 | 2.1892 |
| 2025-01-03 | 2.1539 | 2.2315 |
| 2025-01-02 | 2.1904 | 2.2680 |
| 2024-12-31 | 2.2261 | 2.3037 |
| 2024-12-30 | 2.2345 | 2.3121 |
| 2024-12-27 | 2.2507 | 2.3283 |
| 2024-12-26 | 2.2466 | 2.3242 |
| 2024-12-25 | 2.2498 | 2.3274 |
| 2024-12-24 | 2.2616 | 2.3392 |
| 2024-12-23 | 2.2370 | 2.3146 |
| 2024-12-20 | 2.2628 | 2.3404 |
| 2024-12-19 | 2.2552 | 2.3328 |
| 2024-12-18 | 2.2820 | 2.3596 |
| 2024-12-17 | 2.2869 | 2.3645 |
| 2024-12-16 | 2.2953 | 2.3729 |
| 2024-12-13 | 2.3289 | 2.4065 |
| 2024-12-12 | 2.3956 | 2.4732 |
| 2024-12-11 | 2.3404 | 2.4180 |
| 2024-12-10 | 2.3085 | 2.3861 |
| 2024-12-09 | 2.2640 | 2.3416 |
| 2024-12-06 | 2.2704 | 2.3480 |
| 2024-12-05 | 2.2530 | 2.3306 |
| 2024-12-04 | 2.2647 | 2.3423 |
| 2024-12-03 | 2.2850 | 2.3626 |
| 2024-12-02 | 2.2856 | 2.3632 |
| 2024-11-29 | 2.2601 | 2.3377 |
| 2024-11-28 | 2.2239 | 2.3015 |
| 2024-11-27 | 2.2407 | 2.3183 |
| 2024-11-26 | 2.2120 | 2.2896 |
| 2024-11-25 | 2.1951 | 2.2727 |
| 2024-11-22 | 2.1934 | 2.2710 |
| 2024-11-21 | 2.2672 | 2.3448 |
| 2024-11-20 | 2.2681 | 2.3457 |
| 2024-11-19 | 2.2556 | 2.3332 |
| 2024-11-18 | 2.2531 | 2.3307 |
| 2024-11-15 | 2.2868 | 2.3644 |
| 2024-11-14 | 2.3067 | 2.3843 |
| 2024-11-13 | 2.3390 | 2.4166 |
| 2024-11-12 | 2.3399 | 2.4175 |
| 2024-11-11 | 2.3546 | 2.4322 |
| 2024-11-08 | 2.3697 | 2.4473 |
| 2024-11-07 | 2.4101 | 2.4877 |
| 2024-11-06 | 2.2637 | 2.3413 |
| 2024-11-05 | 2.2692 | 2.3468 |
| 2024-11-04 | 2.2271 | 2.3047 |
| 2024-11-01 | 2.1931 | 2.2707 |
| 2024-10-31 | 2.1760 | 2.2536 |
| 2024-10-30 | 2.1728 | 2.2504 |
| 2024-10-29 | 2.1981 | 2.2757 |
| 2024-10-28 | 2.2453 | 2.3229 |
| 2024-10-25 | 2.1982 | 2.2758 |
| 2024-10-24 | 2.1774 | 2.2550 |
| 2024-10-23 | 2.2076 | 2.2852 |
| 2024-10-22 | 2.1846 | 2.2622 |
| 2024-10-21 | 2.1525 | 2.2301 |
| 2024-10-18 | 2.1509 | 2.2285 |
| 2024-10-17 | 2.0922 | 2.1698 |
| 2024-10-16 | 2.1313 | 2.2089 |
| 2024-10-15 | 2.1562 | 2.2338 |
| 2024-10-14 | 2.2242 | 2.3018 |
| 2024-10-11 | 2.2061 | 2.2837 |
| 2024-10-10 | 2.2612 | 2.3388 |
| 2024-10-09 | 2.2251 | 2.3027 |
| 2024-10-08 | 2.4217 | 2.4993 |
| 2024-09-30 | 2.3618 | 2.4394 |
| 2024-09-27 | 2.1790 | 2.2566 |
| 2024-09-26 | 2.0345 | 2.1121 |
| 2024-09-25 | 1.8832 | 1.9608 |
| 2024-09-24 | 1.8738 | 1.9514 |
| 2024-09-23 | 1.7796 | 1.8572 |
| 2024-09-20 | 1.7773 | 1.8549 |
| 2024-09-19 | 1.7799 | 1.8575 |
| 2024-09-18 | 1.7353 | 1.8129 |
| 2024-09-13 | 1.7475 | 1.8251 |
| 2024-09-12 | 1.7782 | 1.8558 |
| 2024-09-11 | 1.8106 | 1.8882 |
| 2024-09-10 | 1.8092 | 1.8868 |
| 2024-09-09 | 1.8059 | 1.8835 |
| 2024-09-06 | 1.8270 | 1.9046 |
| 2024-09-05 | 1.8534 | 1.9310 |
| 2024-09-04 | 1.8393 | 1.9169 |
| 2024-09-03 | 1.8548 | 1.9324 |
| 2024-09-02 | 1.8337 | 1.9113 |
| 2024-08-30 | 1.8932 | 1.9708 |
| 2024-08-29 | 1.8476 | 1.9252 |
| 2024-08-28 | 1.8146 | 1.8922 |
| 2024-08-27 | 1.8458 | 1.9234 |
| 2024-08-26 | 1.8531 | 1.9307 |
| 2024-08-23 | 1.8669 | 1.9445 |
| 2024-08-22 | 1.8610 | 1.9386 |
| 2024-08-21 | 1.8869 | 1.9645 |
| 2024-08-20 | 1.8968 | 1.9744 |
| 2024-08-19 | 1.9183 | 1.9959 |
| 2024-08-16 | 1.9259 | 2.0035 |
| 2024-08-15 | 1.9384 | 2.0160 |
| 2024-08-14 | 1.9288 | 2.0064 |
| 2024-08-13 | 1.9538 | 2.0314 |
| 2024-08-12 | 1.9725 | 2.0501 |
| 2024-08-09 | 1.9778 | 2.0554 |
| 2024-08-08 | 1.9922 | 2.0698 |
| 2024-08-07 | 1.9613 | 2.0389 |
| 2024-08-06 | 1.9563 | 2.0339 |
| 2024-08-05 | 1.9409 | 2.0185 |
