天弘中证食品饮料ETF(159736)
2026-03-05
0.6489
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 0.6746 | 0.6746 |
| 2026-02-25 | 0.6809 | 0.6809 |
| 2026-02-24 | 0.6781 | 0.6781 |
| 2026-02-13 | 0.6825 | 0.6825 |
| 2026-02-12 | 0.6849 | 0.6849 |
| 2026-02-11 | 0.6936 | 0.6936 |
| 2026-02-10 | 0.6938 | 0.6938 |
| 2026-02-09 | 0.7021 | 0.7021 |
| 2026-02-06 | 0.7008 | 0.7008 |
| 2026-02-05 | 0.7107 | 0.7107 |
| 2026-02-04 | 0.7040 | 0.7040 |
| 2026-02-03 | 0.6922 | 0.6922 |
| 2026-02-02 | 0.6877 | 0.6877 |
| 2026-01-30 | 0.6852 | 0.6852 |
| 2026-01-29 | 0.7058 | 0.7058 |
| 2026-01-28 | 0.6685 | 0.6685 |
| 2026-01-27 | 0.6680 | 0.6680 |
| 2026-01-26 | 0.6768 | 0.6768 |
| 2026-01-23 | 0.6822 | 0.6822 |
| 2026-01-22 | 0.6819 | 0.6819 |
| 2026-01-21 | 0.6825 | 0.6825 |
| 2026-01-20 | 0.6928 | 0.6928 |
| 2026-01-19 | 0.6892 | 0.6892 |
| 2026-01-16 | 0.6868 | 0.6868 |
| 2026-01-15 | 0.6916 | 0.6916 |
| 2026-01-14 | 0.6954 | 0.6954 |
| 2026-01-13 | 0.6992 | 0.6992 |
| 2026-01-12 | 0.7059 | 0.7059 |
| 2026-01-09 | 0.6993 | 0.6993 |
| 2026-01-08 | 0.6956 | 0.6956 |
| 2026-01-07 | 0.6982 | 0.6982 |
| 2026-01-06 | 0.7016 | 0.7016 |
| 2026-01-05 | 0.6968 | 0.6968 |
| 2025-12-31 | 0.6860 | 0.6860 |
| 2025-12-30 | 0.6888 | 0.6888 |
| 2025-12-29 | 0.6921 | 0.6921 |
| 2025-12-26 | 0.6994 | 0.6994 |
| 2025-12-25 | 0.7035 | 0.7035 |
| 2025-12-24 | 0.6980 | 0.6980 |
| 2025-12-23 | 0.7000 | 0.7000 |
| 2025-12-22 | 0.7043 | 0.7043 |
| 2025-12-19 | 0.7046 | 0.7046 |
| 2025-12-18 | 0.6954 | 0.6954 |
| 2025-12-17 | 0.6960 | 0.6960 |
| 2025-12-16 | 0.6924 | 0.6924 |
| 2025-12-15 | 0.6931 | 0.6931 |
| 2025-12-12 | 0.6873 | 0.6873 |
| 2025-12-11 | 0.6856 | 0.6856 |
| 2025-12-10 | 0.6912 | 0.6912 |
| 2025-12-09 | 0.6893 | 0.6893 |
| 2025-12-08 | 0.6951 | 0.6951 |
| 2025-12-05 | 0.7001 | 0.7001 |
| 2025-12-04 | 0.6973 | 0.6973 |
| 2025-12-03 | 0.7078 | 0.7078 |
| 2025-12-02 | 0.7138 | 0.7138 |
| 2025-12-01 | 0.7184 | 0.7184 |
| 2025-11-28 | 0.7160 | 0.7160 |
| 2025-11-27 | 0.7126 | 0.7126 |
| 2025-11-26 | 0.7133 | 0.7133 |
| 2025-11-25 | 0.7128 | 0.7128 |
| 2025-11-24 | 0.7105 | 0.7105 |
| 2025-11-21 | 0.7133 | 0.7133 |
| 2025-11-20 | 0.7229 | 0.7229 |
| 2025-11-19 | 0.7277 | 0.7277 |
| 2025-11-18 | 0.7308 | 0.7308 |
| 2025-11-17 | 0.7326 | 0.7326 |
| 2025-11-14 | 0.7336 | 0.7336 |
| 2025-11-13 | 0.7428 | 0.7428 |
| 2025-11-12 | 0.7377 | 0.7377 |
| 2025-11-11 | 0.7356 | 0.7356 |
| 2025-11-10 | 0.7329 | 0.7329 |
| 2025-11-07 | 0.7068 | 0.7068 |
| 2025-11-06 | 0.7066 | 0.7066 |
| 2025-11-05 | 0.7062 | 0.7062 |
| 2025-11-04 | 0.7070 | 0.7070 |
| 2025-11-03 | 0.7160 | 0.7160 |
| 2025-10-31 | 0.7142 | 0.7142 |
| 2025-10-30 | 0.7066 | 0.7066 |
| 2025-10-29 | 0.7080 | 0.7080 |
| 2025-10-28 | 0.7091 | 0.7091 |
| 2025-10-27 | 0.7110 | 0.7110 |
| 2025-10-24 | 0.7114 | 0.7114 |
| 2025-10-23 | 0.7203 | 0.7203 |
| 2025-10-22 | 0.7183 | 0.7183 |
| 2025-10-21 | 0.7208 | 0.7208 |
| 2025-10-20 | 0.7193 | 0.7193 |
| 2025-10-17 | 0.7219 | 0.7219 |
| 2025-10-16 | 0.7317 | 0.7317 |
| 2025-10-15 | 0.7267 | 0.7267 |
| 2025-10-14 | 0.7212 | 0.7212 |
| 2025-10-13 | 0.7111 | 0.7111 |
| 2025-10-10 | 0.7193 | 0.7193 |
| 2025-10-09 | 0.7166 | 0.7166 |
| 2025-09-30 | 0.7186 | 0.7186 |
| 2025-09-29 | 0.7204 | 0.7204 |
| 2025-09-26 | 0.7135 | 0.7135 |
| 2025-09-25 | 0.7151 | 0.7151 |
| 2025-09-24 | 0.7206 | 0.7206 |
| 2025-09-23 | 0.7183 | 0.7183 |
| 2025-09-22 | 0.7238 | 0.7238 |
| 2025-09-19 | 0.7331 | 0.7331 |
| 2025-09-18 | 0.7322 | 0.7322 |
| 2025-09-17 | 0.7430 | 0.7430 |
| 2025-09-16 | 0.7471 | 0.7471 |
| 2025-09-15 | 0.7485 | 0.7485 |
| 2025-09-12 | 0.7509 | 0.7509 |
| 2025-09-11 | 0.7600 | 0.7600 |
| 2025-09-10 | 0.7554 | 0.7554 |
| 2025-09-09 | 0.7574 | 0.7574 |
