天弘中证食品饮料ETF联接A(001631)
2025-05-30
2.2518
-0.7493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.2518 | 2.3299 |
| 2025-05-29 | 2.2688 | 2.3469 |
| 2025-05-28 | 2.2747 | 2.3528 |
| 2025-05-27 | 2.2578 | 2.3359 |
| 2025-05-26 | 2.2459 | 2.3240 |
| 2025-05-23 | 2.2482 | 2.3263 |
| 2025-05-22 | 2.2625 | 2.3406 |
| 2025-05-21 | 2.2714 | 2.3495 |
| 2025-05-20 | 2.2706 | 2.3487 |
| 2025-05-19 | 2.2524 | 2.3305 |
| 2025-05-16 | 2.2589 | 2.3370 |
| 2025-05-15 | 2.2783 | 2.3564 |
| 2025-05-14 | 2.2843 | 2.3624 |
| 2025-05-13 | 2.2598 | 2.3379 |
| 2025-05-12 | 2.2643 | 2.3424 |
| 2025-05-09 | 2.2601 | 2.3382 |
| 2025-05-08 | 2.2580 | 2.3361 |
| 2025-05-07 | 2.2512 | 2.3293 |
| 2025-05-06 | 2.2442 | 2.3223 |
| 2025-04-30 | 2.2359 | 2.3140 |
| 2025-04-29 | 2.2341 | 2.3122 |
| 2025-04-28 | 2.2404 | 2.3185 |
| 2025-04-25 | 2.2555 | 2.3336 |
| 2025-04-24 | 2.2638 | 2.3419 |
| 2025-04-23 | 2.2656 | 2.3437 |
| 2025-04-22 | 2.2783 | 2.3564 |
| 2025-04-21 | 2.2766 | 2.3547 |
| 2025-04-18 | 2.2875 | 2.3656 |
| 2025-04-17 | 2.3172 | 2.3953 |
| 2025-04-16 | 2.3006 | 2.3787 |
| 2025-04-15 | 2.2887 | 2.3668 |
| 2025-04-14 | 2.2781 | 2.3562 |
| 2025-04-11 | 2.2793 | 2.3574 |
| 2025-04-10 | 2.3027 | 2.3808 |
| 2025-04-09 | 2.2886 | 2.3667 |
| 2025-04-08 | 2.2459 | 2.3240 |
| 2025-04-07 | 2.1730 | 2.2511 |
| 2025-04-03 | 2.2741 | 2.3522 |
| 2025-04-02 | 2.2486 | 2.3267 |
| 2025-04-01 | 2.2542 | 2.3323 |
| 2025-03-31 | 2.2403 | 2.3184 |
| 2025-03-28 | 2.2604 | 2.3385 |
| 2025-03-27 | 2.2787 | 2.3568 |
| 2025-03-26 | 2.2571 | 2.3352 |
| 2025-03-25 | 2.2574 | 2.3355 |
| 2025-03-24 | 2.2571 | 2.3352 |
| 2025-03-21 | 2.2526 | 2.3307 |
| 2025-03-20 | 2.2818 | 2.3599 |
| 2025-03-19 | 2.3106 | 2.3887 |
| 2025-03-18 | 2.3266 | 2.4047 |
| 2025-03-17 | 2.3425 | 2.4206 |
| 2025-03-14 | 2.3443 | 2.4224 |
| 2025-03-13 | 2.2413 | 2.3194 |
| 2025-03-12 | 2.2441 | 2.3222 |
| 2025-03-11 | 2.2650 | 2.3431 |
| 2025-03-10 | 2.2211 | 2.2992 |
| 2025-03-07 | 2.2252 | 2.3033 |
| 2025-03-06 | 2.2068 | 2.2849 |
| 2025-03-05 | 2.1766 | 2.2547 |
| 2025-03-04 | 2.1801 | 2.2582 |
| 2025-03-03 | 2.1966 | 2.2747 |
| 2025-02-28 | 2.2122 | 2.2903 |
| 2025-02-27 | 2.2161 | 2.2942 |
| 2025-02-26 | 2.1675 | 2.2456 |
| 2025-02-25 | 2.1464 | 2.2245 |
| 2025-02-24 | 2.1784 | 2.2565 |
| 2025-02-21 | 2.1643 | 2.2424 |
| 2025-02-20 | 2.1604 | 2.2385 |
| 2025-02-19 | 2.1610 | 2.2391 |
| 2025-02-18 | 2.1452 | 2.2233 |
| 2025-02-17 | 2.1706 | 2.2487 |
| 2025-02-14 | 2.1688 | 2.2469 |
| 2025-02-13 | 2.1753 | 2.2534 |
| 2025-02-12 | 2.1365 | 2.2146 |
| 2025-02-11 | 2.1144 | 2.1925 |
| 2025-02-10 | 2.1311 | 2.2092 |
| 2025-02-07 | 2.1255 | 2.2036 |
| 2025-02-06 | 2.1008 | 2.1789 |
| 2025-02-05 | 2.0869 | 2.1650 |
| 2025-01-27 | 2.1268 | 2.2049 |
| 2025-01-24 | 2.1294 | 2.2075 |
| 2025-01-23 | 2.1321 | 2.2102 |
| 2025-01-22 | 2.1294 | 2.2075 |
| 2025-01-21 | 2.1663 | 2.2444 |
| 2025-01-20 | 2.1778 | 2.2559 |
| 2025-01-17 | 2.1695 | 2.2476 |
| 2025-01-16 | 2.1509 | 2.2290 |
| 2025-01-15 | 2.1598 | 2.2379 |
| 2025-01-14 | 2.1721 | 2.2502 |
| 2025-01-13 | 2.1303 | 2.2084 |
| 2025-01-10 | 2.1225 | 2.2006 |
| 2025-01-09 | 2.1566 | 2.2347 |
| 2025-01-08 | 2.1581 | 2.2362 |
| 2025-01-07 | 2.1586 | 2.2367 |
| 2025-01-06 | 2.1542 | 2.2323 |
| 2025-01-03 | 2.1974 | 2.2755 |
| 2025-01-02 | 2.2346 | 2.3127 |
| 2024-12-31 | 2.2710 | 2.3491 |
| 2024-12-30 | 2.2795 | 2.3576 |
| 2024-12-27 | 2.2960 | 2.3741 |
| 2024-12-26 | 2.2918 | 2.3699 |
| 2024-12-25 | 2.2950 | 2.3731 |
| 2024-12-24 | 2.3071 | 2.3852 |
| 2024-12-23 | 2.2820 | 2.3601 |
| 2024-12-20 | 2.3082 | 2.3863 |
| 2024-12-19 | 2.3005 | 2.3786 |
| 2024-12-18 | 2.3279 | 2.4060 |
| 2024-12-17 | 2.3328 | 2.4109 |
| 2024-12-16 | 2.3414 | 2.4195 |
| 2024-12-13 | 2.3756 | 2.4537 |
| 2024-12-12 | 2.4436 | 2.5217 |
| 2024-12-11 | 2.3873 | 2.4654 |
| 2024-12-10 | 2.3547 | 2.4328 |
| 2024-12-09 | 2.3094 | 2.3875 |
| 2024-12-06 | 2.3159 | 2.3940 |
| 2024-12-05 | 2.2981 | 2.3762 |
