天弘中证食品饮料ETF联接C(001632)
2024-04-23
2.2726
0.7180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2726 | 2.3502 |
| 2024-04-22 | 2.2564 | 2.3340 |
| 2024-04-19 | 2.2209 | 2.2985 |
| 2024-04-18 | 2.2429 | 2.3205 |
| 2024-04-17 | 2.2336 | 2.3112 |
| 2024-04-16 | 2.2163 | 2.2939 |
| 2024-04-15 | 2.2530 | 2.3306 |
| 2024-04-12 | 2.2057 | 2.2833 |
| 2024-04-11 | 2.2371 | 2.3147 |
| 2024-04-10 | 2.2400 | 2.3176 |
| 2024-04-09 | 2.2689 | 2.3465 |
| 2024-04-08 | 2.2652 | 2.3428 |
| 2024-04-03 | 2.3311 | 2.4087 |
| 2024-04-02 | 2.3314 | 2.4090 |
| 2024-04-01 | 2.3458 | 2.4234 |
| 2024-03-29 | 2.2940 | 2.3716 |
| 2024-03-28 | 2.2891 | 2.3667 |
| 2024-03-27 | 2.2902 | 2.3678 |
| 2024-03-26 | 2.3202 | 2.3978 |
| 2024-03-25 | 2.2916 | 2.3692 |
| 2024-03-22 | 2.3153 | 2.3929 |
| 2024-03-21 | 2.3592 | 2.4368 |
| 2024-03-20 | 2.3538 | 2.4314 |
| 2024-03-19 | 2.3604 | 2.4380 |
| 2024-03-18 | 2.3442 | 2.4218 |
| 2024-03-15 | 2.3368 | 2.4144 |
| 2024-03-14 | 2.3189 | 2.3965 |
| 2024-03-13 | 2.3246 | 2.4022 |
| 2024-03-12 | 2.3394 | 2.4170 |
| 2024-03-11 | 2.2616 | 2.3392 |
| 2024-03-08 | 2.2130 | 2.2906 |
| 2024-03-07 | 2.2245 | 2.3021 |
| 2024-03-06 | 2.2353 | 2.3129 |
| 2024-03-05 | 2.2633 | 2.3409 |
| 2024-03-04 | 2.2440 | 2.3216 |
| 2024-03-01 | 2.2616 | 2.3392 |
| 2024-02-29 | 2.2613 | 2.3389 |
| 2024-02-28 | 2.2203 | 2.2979 |
| 2024-02-27 | 2.2489 | 2.3265 |
| 2024-02-26 | 2.2428 | 2.3204 |
| 2024-02-23 | 2.2654 | 2.3430 |
| 2024-02-22 | 2.2584 | 2.3360 |
| 2024-02-21 | 2.2465 | 2.3241 |
| 2024-02-20 | 2.1751 | 2.2527 |
| 2024-02-19 | 2.1838 | 2.2614 |
| 2024-02-08 | 2.1751 | 2.2527 |
| 2024-02-07 | 2.1668 | 2.2444 |
| 2024-02-06 | 2.1277 | 2.2053 |
| 2024-02-05 | 2.0411 | 2.1187 |
| 2024-02-02 | 2.0418 | 2.1194 |
| 2024-02-01 | 2.0601 | 2.1377 |
| 2024-01-31 | 2.0577 | 2.1353 |
| 2024-01-30 | 2.0920 | 2.1696 |
| 2024-01-29 | 2.1511 | 2.2287 |
| 2024-01-26 | 2.1511 | 2.2287 |
| 2024-01-25 | 2.1529 | 2.2305 |
| 2024-01-24 | 2.1138 | 2.1914 |
| 2024-01-23 | 2.1048 | 2.1824 |
| 2024-01-22 | 2.1100 | 2.1876 |
| 2024-01-19 | 2.1654 | 2.2430 |
| 2024-01-18 | 2.1596 | 2.2372 |
| 2024-01-17 | 2.1335 | 2.2111 |
| 2024-01-16 | 2.1935 | 2.2711 |
| 2024-01-15 | 2.1863 | 2.2639 |
| 2024-01-12 | 2.1976 | 2.2752 |
| 2024-01-11 | 2.2028 | 2.2804 |
| 2024-01-10 | 2.1924 | 2.2700 |
| 2024-01-09 | 2.1696 | 2.2472 |
| 2024-01-08 | 2.1699 | 2.2475 |
| 2024-01-05 | 2.2011 | 2.2787 |
| 2024-01-04 | 2.2212 | 2.2988 |
| 2024-01-03 | 2.2603 | 2.3379 |
| 2024-01-02 | 2.2686 | 2.3462 |
| 2023-12-31 | 2.3179 | 2.3955 |
| 2023-12-29 | 2.3182 | 2.3958 |
| 2023-12-28 | 2.3173 | 2.3949 |
| 2023-12-27 | 2.2434 | 2.3210 |
| 2023-12-26 | 2.2333 | 2.3109 |
| 2023-12-25 | 2.2493 | 2.3269 |
| 2023-12-22 | 2.2326 | 2.3102 |
| 2023-12-21 | 2.2352 | 2.3128 |
| 2023-12-20 | 2.2041 | 2.2817 |
| 2023-12-19 | 2.2320 | 2.3096 |
| 2023-12-18 | 2.2320 | 2.3096 |
| 2023-12-15 | 2.2406 | 2.3182 |
| 2023-12-14 | 2.2400 | 2.3176 |
| 2023-12-13 | 2.2693 | 2.3469 |
| 2023-12-12 | 2.3384 | 2.4160 |
| 2023-12-11 | 2.3207 | 2.3983 |
| 2023-12-08 | 2.3403 | 2.4179 |
| 2023-12-07 | 2.3405 | 2.4181 |
| 2023-12-06 | 2.3540 | 2.4316 |
| 2023-12-05 | 2.3488 | 2.4264 |
| 2023-12-04 | 2.3892 | 2.4668 |
| 2023-12-01 | 2.4210 | 2.4986 |
| 2023-11-30 | 2.4485 | 2.5261 |
| 2023-11-29 | 2.4319 | 2.5095 |
| 2023-11-28 | 2.4382 | 2.5158 |
| 2023-11-27 | 2.4364 | 2.5140 |
| 2023-11-24 | 2.4659 | 2.5435 |
| 2023-11-23 | 2.4676 | 2.5452 |
| 2023-11-22 | 2.4679 | 2.5455 |
| 2023-11-21 | 2.4854 | 2.5630 |
| 2023-11-20 | 2.4571 | 2.5347 |
| 2023-11-17 | 2.4476 | 2.5252 |
| 2023-11-16 | 2.4579 | 2.5355 |
| 2023-11-15 | 2.4805 | 2.5581 |
| 2023-11-14 | 2.4631 | 2.5407 |
| 2023-11-13 | 2.4633 | 2.5409 |
| 2023-11-10 | 2.4782 | 2.5558 |
| 2023-11-09 | 2.4999 | 2.5775 |
| 2023-11-08 | 2.5019 | 2.5795 |
| 2023-11-07 | 2.5065 | 2.5841 |
| 2023-11-06 | 2.5177 | 2.5953 |
| 2023-11-03 | 2.5140 | 2.5916 |
| 2023-11-02 | 2.4863 | 2.5639 |
| 2023-11-01 | 2.5153 | 2.5929 |
| 2023-10-31 | 2.4873 | 2.5649 |
| 2023-10-30 | 2.4783 | 2.5559 |
