天弘中证食品饮料ETF(159736)
2026-08-20
0.5961
0.5397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.5961 | 0.5961 |
| 2026-08-19 | 0.5929 | 0.5929 |
| 2026-08-18 | 0.6012 | 0.6012 |
| 2026-08-17 | 0.5977 | 0.5977 |
| 2026-08-14 | 0.6022 | 0.6022 |
| 2026-08-13 | 0.6089 | 0.6089 |
| 2026-08-12 | 0.6095 | 0.6095 |
| 2026-08-11 | 0.6053 | 0.6053 |
| 2026-08-10 | 0.6114 | 0.6114 |
| 2026-08-07 | 0.5976 | 0.5976 |
| 2026-08-06 | 0.5954 | 0.5954 |
| 2026-08-05 | 0.5982 | 0.5982 |
| 2026-08-04 | 0.6024 | 0.6024 |
| 2026-08-03 | 0.6102 | 0.6102 |
| 2026-07-31 | 0.6114 | 0.6114 |
| 2026-07-30 | 0.6112 | 0.6112 |
| 2026-07-29 | 0.5992 | 0.5992 |
| 2026-07-28 | 0.5870 | 0.5870 |
| 2026-07-27 | 0.5755 | 0.5755 |
| 2026-07-24 | 0.5722 | 0.5722 |
| 2026-07-23 | 0.5831 | 0.5831 |
| 2026-07-22 | 0.5860 | 0.5860 |
| 2026-07-21 | 0.5830 | 0.5830 |
| 2026-07-20 | 0.5875 | 0.5875 |
| 2026-07-17 | 0.5707 | 0.5707 |
| 2026-07-16 | 0.5824 | 0.5824 |
| 2026-07-15 | 0.5798 | 0.5798 |
| 2026-07-14 | 0.5587 | 0.5587 |
| 2026-07-13 | 0.5557 | 0.5557 |
| 2026-07-10 | 0.5580 | 0.5580 |
| 2026-07-09 | 0.5472 | 0.5472 |
| 2026-07-08 | 0.5539 | 0.5539 |
| 2026-07-07 | 0.5540 | 0.5540 |
| 2026-07-06 | 0.5655 | 0.5655 |
| 2026-07-03 | 0.5600 | 0.5600 |
| 2026-07-02 | 0.5583 | 0.5583 |
| 2026-07-01 | 0.5599 | 0.5599 |
| 2026-06-30 | 0.5507 | 0.5507 |
| 2026-06-29 | 0.5557 | 0.5557 |
| 2026-06-26 | 0.5454 | 0.5454 |
| 2026-06-25 | 0.5581 | 0.5581 |
| 2026-06-24 | 0.5548 | 0.5548 |
| 2026-06-23 | 0.5614 | 0.5614 |
| 2026-06-22 | 0.5672 | 0.5672 |
| 2026-06-18 | 0.5615 | 0.5615 |
| 2026-06-17 | 0.5722 | 0.5722 |
| 2026-06-16 | 0.5766 | 0.5766 |
| 2026-06-15 | 0.5856 | 0.5856 |
| 2026-06-12 | 0.5870 | 0.5870 |
| 2026-06-11 | 0.5826 | 0.5826 |
| 2026-06-10 | 0.5827 | 0.5827 |
| 2026-06-09 | 0.5767 | 0.5767 |
| 2026-06-08 | 0.5783 | 0.5783 |
| 2026-06-05 | 0.5867 | 0.5867 |
| 2026-06-04 | 0.5863 | 0.5863 |
| 2026-06-03 | 0.5966 | 0.5966 |
| 2026-06-02 | 0.6052 | 0.6052 |
| 2026-06-01 | 0.6142 | 0.6142 |
| 2026-05-29 | 0.6123 | 0.6123 |
| 2026-05-28 | 0.5976 | 0.5976 |
| 2026-05-27 | 0.6090 | 0.6090 |
| 2026-05-26 | 0.6047 | 0.6047 |
| 2026-05-25 | 0.6085 | 0.6085 |
| 2026-05-22 | 0.6061 | 0.6061 |
| 2026-05-21 | 0.6132 | 0.6132 |
| 2026-05-20 | 0.6218 | 0.6218 |
| 2026-05-19 | 0.6216 | 0.6216 |
| 2026-05-18 | 0.6208 | 0.6208 |
| 2026-05-15 | 0.6241 | 0.6241 |
| 2026-05-14 | 0.6348 | 0.6348 |
| 2026-05-13 | 0.6349 | 0.6349 |
| 2026-05-12 | 0.6373 | 0.6373 |
| 2026-05-11 | 0.6448 | 0.6448 |
| 2026-05-08 | 0.6442 | 0.6442 |
| 2026-05-07 | 0.6467 | 0.6467 |
| 2026-05-06 | 0.6477 | 0.6477 |
| 2026-04-30 | 0.6511 | 0.6511 |
| 2026-04-29 | 0.6518 | 0.6518 |
| 2026-04-28 | 0.6404 | 0.6404 |
| 2026-04-27 | 0.6405 | 0.6405 |
| 2026-04-24 | 0.6464 | 0.6464 |
| 2026-04-23 | 0.6457 | 0.6457 |
| 2026-04-22 | 0.6400 | 0.6400 |
| 2026-04-21 | 0.6425 | 0.6425 |
| 2026-04-20 | 0.6424 | 0.6424 |
| 2026-04-17 | 0.6404 | 0.6404 |
| 2026-04-16 | 0.6479 | 0.6479 |
| 2026-04-15 | 0.6456 | 0.6456 |
| 2026-04-14 | 0.6441 | 0.6441 |
| 2026-04-13 | 0.6429 | 0.6429 |
| 2026-04-10 | 0.6455 | 0.6455 |
| 2026-04-09 | 0.6447 | 0.6447 |
| 2026-04-08 | 0.6532 | 0.6532 |
| 2026-04-07 | 0.6432 | 0.6432 |
| 2026-04-03 | 0.6436 | 0.6436 |
| 2026-04-02 | 0.6531 | 0.6531 |
| 2026-04-01 | 0.6520 | 0.6520 |
| 2026-03-31 | 0.6449 | 0.6449 |
| 2026-03-30 | 0.6498 | 0.6498 |
| 2026-03-27 | 0.6455 | 0.6455 |
| 2026-03-26 | 0.6334 | 0.6334 |
| 2026-03-25 | 0.6395 | 0.6395 |
| 2026-03-24 | 0.6341 | 0.6341 |
| 2026-03-23 | 0.6252 | 0.6252 |
| 2026-03-20 | 0.6485 | 0.6485 |
| 2026-03-19 | 0.6558 | 0.6558 |
| 2026-03-18 | 0.6645 | 0.6645 |
| 2026-03-17 | 0.6703 | 0.6703 |
| 2026-03-16 | 0.6709 | 0.6709 |
| 2026-03-13 | 0.6622 | 0.6622 |
| 2026-03-12 | 0.6581 | 0.6581 |
| 2026-03-11 | 0.6605 | 0.6605 |
| 2026-03-10 | 0.6604 | 0.6604 |
| 2026-03-09 | 0.6579 | 0.6579 |
| 2026-03-06 | 0.6617 | 0.6617 |
| 2026-03-05 | 0.6489 | 0.6489 |
| 2026-03-04 | 0.6483 | 0.6483 |
| 2026-03-03 | 0.6611 | 0.6611 |
| 2026-03-02 | 0.6648 | 0.6648 |
| 2026-02-27 | 0.6742 | 0.6742 |
