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天弘中证食品饮料ETF(159736)

2025-07-21     0.7074-0.0283%
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净值发布日期 单位净值 累计净值
2025-07-210.70740.7074
2025-07-180.70760.7076
2025-07-170.70110.7011
2025-07-160.69680.6968
2025-07-150.69340.6934
2025-07-140.70070.7007
2025-07-110.69870.6987
2025-07-100.69560.6956
2025-07-090.69470.6947
2025-07-080.69200.6920
2025-07-070.68850.6885
2025-07-040.69120.6912
2025-07-030.69150.6915
2025-07-020.69090.6909
2025-07-010.69130.6913
2025-06-300.69150.6915
2025-06-270.68840.6884
2025-06-260.69200.6920
2025-06-250.69330.6933
2025-06-240.69040.6904
2025-06-230.68360.6836
2025-06-200.68940.6894
2025-06-190.68300.6830
2025-06-180.69030.6903
2025-06-170.68920.6892
2025-06-160.69060.6906
2025-06-130.69130.6913
2025-06-120.70760.7076
2025-06-110.71430.7143
2025-06-100.71360.7136
2025-06-090.71890.7189
2025-06-060.72000.7200
2025-06-050.72070.7207
2025-06-040.72580.7258
2025-06-030.72120.7212
2025-05-300.72020.7202
2025-05-290.72590.7259
2025-05-280.72790.7279
2025-05-270.72220.7222
2025-05-260.71820.7182
2025-05-230.71900.7190
2025-05-220.72380.7238
2025-05-210.72680.7268
2025-05-200.72650.7265
2025-05-190.72040.7204
2025-05-160.72260.7226
2025-05-150.72910.7291
2025-05-140.73110.7311
2025-05-130.72290.7229
2025-05-120.72440.7244
2025-05-090.72300.7230
2025-05-080.72230.7223
2025-05-070.72000.7200
2025-05-060.71770.7177
2025-04-300.71490.7149
2025-04-290.71430.7143
2025-04-280.71640.7164
2025-04-250.72150.7215
2025-04-240.72430.7243
2025-04-230.72490.7249
2025-04-220.72920.7292
2025-04-210.72860.7286
2025-04-180.73230.7323
2025-04-170.74230.7423
2025-04-160.73670.7367
2025-04-150.73270.7327
2025-04-140.72910.7291
2025-04-110.72950.7295
2025-04-100.73750.7375
2025-04-090.73270.7327
2025-04-080.71830.7183
2025-04-070.69370.6937
2025-04-030.72780.7278
2025-04-020.71920.7192
2025-04-010.72110.7211
2025-03-310.71640.7164
2025-03-280.72320.7232
2025-03-270.72940.7294
2025-03-260.72210.7221
2025-03-250.72220.7222
2025-03-240.72210.7221
2025-03-210.72060.7206
2025-03-200.73050.7305
2025-03-190.74020.7402
2025-03-180.74560.7456
2025-03-170.75090.7509
2025-03-140.75150.7515
2025-03-130.71690.7169
2025-03-120.71780.7178
2025-03-110.72480.7248
2025-03-100.71010.7101
2025-03-070.71150.7115
2025-03-060.70530.7053
2025-03-050.69510.6951
2025-03-040.69630.6963
2025-03-030.70190.7019
2025-02-280.70720.7072
2025-02-270.70850.7085
2025-02-260.69220.6922
2025-02-250.68510.6851
2025-02-240.69580.6958
2025-02-210.69110.6911
2025-02-200.68980.6898
2025-02-190.69000.6900
2025-02-180.68470.6847
2025-02-170.69320.6932
2025-02-140.69260.6926
2025-02-130.69480.6948
2025-02-120.68180.6818
2025-02-110.67440.6744
2025-02-100.68000.6800
2025-02-070.67810.6781
2025-02-060.66980.6698
2025-02-050.66510.6651
2025-01-270.67860.6786
2025-01-240.67950.6795