天弘中证食品饮料ETF(159736)
2024-04-22
0.7407
1.6886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7407 | 0.7407 |
| 2024-04-19 | 0.7284 | 0.7284 |
| 2024-04-18 | 0.7360 | 0.7360 |
| 2024-04-17 | 0.7328 | 0.7328 |
| 2024-04-16 | 0.7268 | 0.7268 |
| 2024-04-15 | 0.7395 | 0.7395 |
| 2024-04-12 | 0.7231 | 0.7231 |
| 2024-04-11 | 0.7340 | 0.7340 |
| 2024-04-10 | 0.7350 | 0.7350 |
| 2024-04-09 | 0.7450 | 0.7450 |
| 2024-04-08 | 0.7437 | 0.7437 |
| 2024-04-03 | 0.7665 | 0.7665 |
| 2024-04-02 | 0.7666 | 0.7666 |
| 2024-04-01 | 0.7716 | 0.7716 |
| 2024-03-29 | 0.7536 | 0.7536 |
| 2024-03-28 | 0.7519 | 0.7519 |
| 2024-03-27 | 0.7523 | 0.7523 |
| 2024-03-26 | 0.7627 | 0.7627 |
| 2024-03-25 | 0.7528 | 0.7528 |
| 2024-03-22 | 0.7610 | 0.7610 |
| 2024-03-21 | 0.7762 | 0.7762 |
| 2024-03-20 | 0.7743 | 0.7743 |
| 2024-03-19 | 0.7766 | 0.7766 |
| 2024-03-18 | 0.7710 | 0.7710 |
| 2024-03-15 | 0.7684 | 0.7684 |
| 2024-03-14 | 0.7622 | 0.7622 |
| 2024-03-13 | 0.7642 | 0.7642 |
| 2024-03-12 | 0.7693 | 0.7693 |
| 2024-03-11 | 0.7424 | 0.7424 |
| 2024-03-08 | 0.7256 | 0.7256 |
| 2024-03-07 | 0.7296 | 0.7296 |
| 2024-03-06 | 0.7333 | 0.7333 |
| 2024-03-05 | 0.7430 | 0.7430 |
| 2024-03-04 | 0.7363 | 0.7363 |
| 2024-03-01 | 0.7424 | 0.7424 |
| 2024-02-29 | 0.7423 | 0.7423 |
| 2024-02-28 | 0.7281 | 0.7281 |
| 2024-02-27 | 0.7380 | 0.7380 |
| 2024-02-26 | 0.7359 | 0.7359 |
| 2024-02-23 | 0.7437 | 0.7437 |
| 2024-02-22 | 0.7413 | 0.7413 |
| 2024-02-21 | 0.7372 | 0.7372 |
| 2024-02-20 | 0.7126 | 0.7126 |
| 2024-02-19 | 0.7156 | 0.7156 |
| 2024-02-08 | 0.7126 | 0.7126 |
| 2024-02-07 | 0.7098 | 0.7098 |
| 2024-02-06 | 0.6964 | 0.6964 |
| 2024-02-05 | 0.6668 | 0.6668 |
| 2024-02-02 | 0.6670 | 0.6670 |
| 2024-02-01 | 0.6733 | 0.6733 |
| 2024-01-31 | 0.6725 | 0.6725 |
| 2024-01-30 | 0.6843 | 0.6843 |
| 2024-01-29 | 0.7047 | 0.7047 |
| 2024-01-26 | 0.7047 | 0.7047 |
| 2024-01-25 | 0.7053 | 0.7053 |
| 2024-01-24 | 0.6918 | 0.6918 |
| 2024-01-23 | 0.6887 | 0.6887 |
| 2024-01-22 | 0.6905 | 0.6905 |
| 2024-01-19 | 0.7096 | 0.7096 |
| 2024-01-18 | 0.7076 | 0.7076 |
| 2024-01-17 | 0.6986 | 0.6986 |
| 2024-01-16 | 0.7194 | 0.7194 |
| 2024-01-15 | 0.7169 | 0.7169 |
| 2024-01-12 | 0.7208 | 0.7208 |
| 2024-01-11 | 0.7226 | 0.7226 |
| 2024-01-10 | 0.7190 | 0.7190 |
| 2024-01-09 | 0.7111 | 0.7111 |
| 2024-01-08 | 0.7112 | 0.7112 |
| 2024-01-05 | 0.7220 | 0.7220 |
| 2024-01-04 | 0.7290 | 0.7290 |
| 2024-01-03 | 0.7426 | 0.7426 |
| 2024-01-02 | 0.7455 | 0.7455 |
| 2023-12-31 | 0.7626 | 0.7626 |
| 2023-12-29 | 0.7627 | 0.7627 |
| 2023-12-28 | 0.7624 | 0.7624 |
| 2023-12-27 | 0.7367 | 0.7367 |
| 2023-12-26 | 0.7332 | 0.7332 |
| 2023-12-25 | 0.7388 | 0.7388 |
| 2023-12-22 | 0.7330 | 0.7330 |
| 2023-12-21 | 0.7339 | 0.7339 |
| 2023-12-20 | 0.7231 | 0.7231 |
| 2023-12-19 | 0.7328 | 0.7328 |
| 2023-12-18 | 0.7328 | 0.7328 |
| 2023-12-15 | 0.7358 | 0.7358 |
| 2023-12-14 | 0.7356 | 0.7356 |
| 2023-12-13 | 0.7458 | 0.7458 |
| 2023-12-12 | 0.7699 | 0.7699 |
| 2023-12-11 | 0.7637 | 0.7637 |
| 2023-12-08 | 0.7706 | 0.7706 |
| 2023-12-07 | 0.7707 | 0.7707 |
| 2023-12-06 | 0.7754 | 0.7754 |
| 2023-12-05 | 0.7736 | 0.7736 |
| 2023-12-04 | 0.7877 | 0.7877 |
| 2023-12-01 | 0.7988 | 0.7988 |
| 2023-11-30 | 0.8084 | 0.8084 |
| 2023-11-29 | 0.8026 | 0.8026 |
| 2023-11-28 | 0.8048 | 0.8048 |
| 2023-11-27 | 0.8042 | 0.8042 |
| 2023-11-24 | 0.8145 | 0.8145 |
| 2023-11-23 | 0.8151 | 0.8151 |
| 2023-11-22 | 0.8152 | 0.8152 |
| 2023-11-21 | 0.8213 | 0.8213 |
| 2023-11-20 | 0.8114 | 0.8114 |
| 2023-11-17 | 0.8081 | 0.8081 |
| 2023-11-16 | 0.8117 | 0.8117 |
| 2023-11-15 | 0.8196 | 0.8196 |
| 2023-11-14 | 0.8135 | 0.8135 |
| 2023-11-13 | 0.8136 | 0.8136 |
| 2023-11-10 | 0.8188 | 0.8188 |
| 2023-11-09 | 0.8264 | 0.8264 |
| 2023-11-08 | 0.8271 | 0.8271 |
| 2023-11-07 | 0.8287 | 0.8287 |
| 2023-11-06 | 0.8326 | 0.8326 |
| 2023-11-03 | 0.8313 | 0.8313 |
| 2023-11-02 | 0.8217 | 0.8217 |
| 2023-11-01 | 0.8317 | 0.8317 |
| 2023-10-31 | 0.8220 | 0.8220 |
| 2023-10-30 | 0.8189 | 0.8189 |
| 2023-10-27 | 0.8106 | 0.8106 |
