天弘中证食品饮料ETF(159736)
2024-09-20
0.5754
-0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-31 | 0.7378 | 0.7378 |
| 2024-05-30 | 0.7386 | 0.7386 |
| 2024-05-29 | 0.7479 | 0.7479 |
| 2024-05-28 | 0.7490 | 0.7490 |
| 2024-05-27 | 0.7574 | 0.7574 |
| 2024-05-24 | 0.7554 | 0.7554 |
| 2024-05-23 | 0.7652 | 0.7652 |
| 2024-05-22 | 0.7766 | 0.7766 |
| 2024-05-21 | 0.7837 | 0.7837 |
| 2024-05-20 | 0.7842 | 0.7842 |
| 2024-05-17 | 0.7791 | 0.7791 |
| 2024-05-16 | 0.7697 | 0.7697 |
| 2024-05-15 | 0.7663 | 0.7663 |
| 2024-05-14 | 0.7715 | 0.7715 |
| 2024-05-13 | 0.7690 | 0.7690 |
| 2024-05-10 | 0.7809 | 0.7809 |
| 2024-05-09 | 0.7855 | 0.7855 |
| 2024-05-08 | 0.7833 | 0.7833 |
| 2024-05-07 | 0.7901 | 0.7901 |
| 2024-05-06 | 0.7887 | 0.7887 |
| 2024-04-30 | 0.7681 | 0.7681 |
| 2024-04-29 | 0.7665 | 0.7665 |
| 2024-04-26 | 0.7577 | 0.7577 |
| 2024-04-25 | 0.7463 | 0.7463 |
| 2024-04-24 | 0.7482 | 0.7482 |
| 2024-04-23 | 0.7463 | 0.7463 |
| 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 |
