天弘中证食品饮料ETF(159736)
2024-11-26
0.7228
0.8089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.7228 | 0.7228 |
| 2024-11-25 | 0.7170 | 0.7170 |
| 2024-11-22 | 0.7164 | 0.7164 |
| 2024-11-21 | 0.7419 | 0.7419 |
| 2024-11-20 | 0.7422 | 0.7422 |
| 2024-11-19 | 0.7379 | 0.7379 |
| 2024-11-18 | 0.7370 | 0.7370 |
| 2024-11-15 | 0.7487 | 0.7487 |
| 2024-11-14 | 0.7556 | 0.7556 |
| 2024-11-13 | 0.7667 | 0.7667 |
| 2024-11-12 | 0.7670 | 0.7670 |
| 2024-11-11 | 0.7721 | 0.7721 |
| 2024-11-08 | 0.7773 | 0.7773 |
| 2024-11-07 | 0.7912 | 0.7912 |
| 2024-11-06 | 0.7410 | 0.7410 |
| 2024-11-05 | 0.7429 | 0.7429 |
| 2024-11-04 | 0.7284 | 0.7284 |
| 2024-11-01 | 0.7167 | 0.7167 |
| 2024-10-31 | 0.7108 | 0.7108 |
| 2024-10-30 | 0.7097 | 0.7097 |
| 2024-10-29 | 0.7184 | 0.7184 |
| 2024-10-28 | 0.7346 | 0.7346 |
| 2024-10-25 | 0.7184 | 0.7184 |
| 2024-10-24 | 0.7113 | 0.7113 |
| 2024-10-23 | 0.7217 | 0.7217 |
| 2024-10-22 | 0.7138 | 0.7138 |
| 2024-10-21 | 0.7028 | 0.7028 |
| 2024-10-18 | 0.7023 | 0.7023 |
| 2024-10-17 | 0.6822 | 0.6822 |
| 2024-10-16 | 0.6956 | 0.6956 |
| 2024-10-15 | 0.7042 | 0.7042 |
| 2024-10-14 | 0.7275 | 0.7275 |
| 2024-10-11 | 0.7213 | 0.7213 |
| 2024-10-10 | 0.7401 | 0.7401 |
| 2024-10-09 | 0.7278 | 0.7278 |
| 2024-10-08 | 0.7965 | 0.7965 |
| 2024-09-30 | 0.7755 | 0.7755 |
| 2024-09-27 | 0.7120 | 0.7120 |
| 2024-09-26 | 0.6628 | 0.6628 |
| 2024-09-25 | 0.6115 | 0.6115 |
| 2024-09-24 | 0.6083 | 0.6083 |
| 2024-09-23 | 0.5762 | 0.5762 |
| 2024-09-20 | 0.5754 | 0.5754 |
| 2024-09-19 | 0.5763 | 0.5763 |
| 2024-09-18 | 0.5610 | 0.5610 |
| 2024-09-13 | 0.5652 | 0.5652 |
| 2024-09-12 | 0.5757 | 0.5757 |
| 2024-09-11 | 0.5868 | 0.5868 |
| 2024-09-10 | 0.5863 | 0.5863 |
| 2024-09-09 | 0.5852 | 0.5852 |
| 2024-09-06 | 0.5924 | 0.5924 |
| 2024-09-05 | 0.6014 | 0.6014 |
| 2024-09-04 | 0.5966 | 0.5966 |
| 2024-09-03 | 0.6019 | 0.6019 |
| 2024-09-02 | 0.5947 | 0.5947 |
| 2024-08-30 | 0.6150 | 0.6150 |
| 2024-08-29 | 0.5994 | 0.5994 |
| 2024-08-28 | 0.5881 | 0.5881 |
| 2024-08-27 | 0.5988 | 0.5988 |
| 2024-08-26 | 0.6013 | 0.6013 |
| 2024-08-23 | 0.6060 | 0.6060 |
| 2024-08-22 | 0.6040 | 0.6040 |
| 2024-08-21 | 0.6129 | 0.6129 |
| 2024-08-20 | 0.6163 | 0.6163 |
| 2024-08-19 | 0.6237 | 0.6237 |
| 2024-08-16 | 0.6263 | 0.6263 |
| 2024-08-15 | 0.6306 | 0.6306 |
| 2024-08-14 | 0.6273 | 0.6273 |
| 2024-08-13 | 0.6359 | 0.6359 |
| 2024-08-12 | 0.6423 | 0.6423 |
| 2024-08-09 | 0.6441 | 0.6441 |
| 2024-08-08 | 0.6490 | 0.6490 |
| 2024-08-07 | 0.6384 | 0.6384 |
| 2024-08-06 | 0.6367 | 0.6367 |
| 2024-08-05 | 0.6314 | 0.6314 |
| 2024-08-02 | 0.6268 | 0.6268 |
| 2024-08-01 | 0.6285 | 0.6285 |
| 2024-07-31 | 0.6424 | 0.6424 |
| 2024-07-30 | 0.6202 | 0.6202 |
| 2024-07-29 | 0.6219 | 0.6219 |
| 2024-07-26 | 0.6321 | 0.6321 |
| 2024-07-25 | 0.6306 | 0.6306 |
| 2024-07-24 | 0.6301 | 0.6301 |
| 2024-07-23 | 0.6382 | 0.6382 |
| 2024-07-22 | 0.6622 | 0.6622 |
| 2024-07-19 | 0.6740 | 0.6740 |
| 2024-07-18 | 0.6655 | 0.6655 |
| 2024-07-17 | 0.6631 | 0.6631 |
| 2024-07-16 | 0.6496 | 0.6496 |
| 2024-07-15 | 0.6514 | 0.6514 |
| 2024-07-12 | 0.6527 | 0.6527 |
| 2024-07-11 | 0.6500 | 0.6500 |
| 2024-07-10 | 0.6340 | 0.6340 |
| 2024-07-09 | 0.6343 | 0.6343 |
| 2024-07-08 | 0.6295 | 0.6295 |
| 2024-07-05 | 0.6432 | 0.6432 |
| 2024-07-04 | 0.6473 | 0.6473 |
| 2024-07-03 | 0.6569 | 0.6569 |
| 2024-07-02 | 0.6610 | 0.6610 |
| 2024-07-01 | 0.6566 | 0.6566 |
| 2024-06-30 | 0.6570 | 0.6570 |
| 2024-06-28 | 0.6570 | 0.6570 |
| 2024-06-27 | 0.6658 | 0.6658 |
| 2024-06-26 | 0.6743 | 0.6743 |
| 2024-06-25 | 0.6708 | 0.6708 |
| 2024-06-24 | 0.6711 | 0.6711 |
| 2024-06-21 | 0.6728 | 0.6728 |
| 2024-06-20 | 0.6801 | 0.6801 |
| 2024-06-19 | 0.6902 | 0.6902 |
| 2024-06-18 | 0.6935 | 0.6935 |
| 2024-06-17 | 0.7016 | 0.7016 |
| 2024-06-14 | 0.7044 | 0.7044 |
| 2024-06-13 | 0.6999 | 0.6999 |
| 2024-06-12 | 0.7092 | 0.7092 |
| 2024-06-11 | 0.7081 | 0.7081 |
| 2024-06-07 | 0.7201 | 0.7201 |
| 2024-06-06 | 0.7267 | 0.7267 |
| 2024-06-05 | 0.7347 | 0.7347 |
| 2024-06-04 | 0.7436 | 0.7436 |
| 2024-06-03 | 0.7363 | 0.7363 |
