天弘中证食品饮料ETF(159736)
2026-04-20
0.6424
0.3123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
