天弘中证食品饮料ETF(159736)
2025-07-11
0.6987
0.4457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.6987 | 0.6987 |
| 2025-07-10 | 0.6956 | 0.6956 |
| 2025-07-09 | 0.6947 | 0.6947 |
| 2025-07-08 | 0.6920 | 0.6920 |
| 2025-07-07 | 0.6885 | 0.6885 |
| 2025-07-04 | 0.6912 | 0.6912 |
| 2025-07-03 | 0.6915 | 0.6915 |
| 2025-07-02 | 0.6909 | 0.6909 |
| 2025-07-01 | 0.6913 | 0.6913 |
| 2025-06-30 | 0.6915 | 0.6915 |
| 2025-06-27 | 0.6884 | 0.6884 |
| 2025-06-26 | 0.6920 | 0.6920 |
| 2025-06-25 | 0.6933 | 0.6933 |
| 2025-06-24 | 0.6904 | 0.6904 |
| 2025-06-23 | 0.6836 | 0.6836 |
| 2025-06-20 | 0.6894 | 0.6894 |
| 2025-06-19 | 0.6830 | 0.6830 |
| 2025-06-18 | 0.6903 | 0.6903 |
| 2025-06-17 | 0.6892 | 0.6892 |
| 2025-06-16 | 0.6906 | 0.6906 |
| 2025-06-13 | 0.6913 | 0.6913 |
| 2025-06-12 | 0.7076 | 0.7076 |
| 2025-06-11 | 0.7143 | 0.7143 |
| 2025-06-10 | 0.7136 | 0.7136 |
| 2025-06-09 | 0.7189 | 0.7189 |
| 2025-06-06 | 0.7200 | 0.7200 |
| 2025-06-05 | 0.7207 | 0.7207 |
| 2025-06-04 | 0.7258 | 0.7258 |
| 2025-06-03 | 0.7212 | 0.7212 |
| 2025-05-30 | 0.7202 | 0.7202 |
| 2025-05-29 | 0.7259 | 0.7259 |
| 2025-05-28 | 0.7279 | 0.7279 |
| 2025-05-27 | 0.7222 | 0.7222 |
| 2025-05-26 | 0.7182 | 0.7182 |
| 2025-05-23 | 0.7190 | 0.7190 |
| 2025-05-22 | 0.7238 | 0.7238 |
| 2025-05-21 | 0.7268 | 0.7268 |
| 2025-05-20 | 0.7265 | 0.7265 |
| 2025-05-19 | 0.7204 | 0.7204 |
| 2025-05-16 | 0.7226 | 0.7226 |
| 2025-05-15 | 0.7291 | 0.7291 |
| 2025-05-14 | 0.7311 | 0.7311 |
| 2025-05-13 | 0.7229 | 0.7229 |
| 2025-05-12 | 0.7244 | 0.7244 |
| 2025-05-09 | 0.7230 | 0.7230 |
| 2025-05-08 | 0.7223 | 0.7223 |
| 2025-05-07 | 0.7200 | 0.7200 |
| 2025-05-06 | 0.7177 | 0.7177 |
| 2025-04-30 | 0.7149 | 0.7149 |
| 2025-04-29 | 0.7143 | 0.7143 |
| 2025-04-28 | 0.7164 | 0.7164 |
| 2025-04-25 | 0.7215 | 0.7215 |
| 2025-04-24 | 0.7243 | 0.7243 |
| 2025-04-23 | 0.7249 | 0.7249 |
| 2025-04-22 | 0.7292 | 0.7292 |
| 2025-04-21 | 0.7286 | 0.7286 |
| 2025-04-18 | 0.7323 | 0.7323 |
| 2025-04-17 | 0.7423 | 0.7423 |
| 2025-04-16 | 0.7367 | 0.7367 |
| 2025-04-15 | 0.7327 | 0.7327 |
| 2025-04-14 | 0.7291 | 0.7291 |
| 2025-04-11 | 0.7295 | 0.7295 |
| 2025-04-10 | 0.7375 | 0.7375 |
| 2025-04-09 | 0.7327 | 0.7327 |
| 2025-04-08 | 0.7183 | 0.7183 |
| 2025-04-07 | 0.6937 | 0.6937 |
| 2025-04-03 | 0.7278 | 0.7278 |
| 2025-04-02 | 0.7192 | 0.7192 |
| 2025-04-01 | 0.7211 | 0.7211 |
| 2025-03-31 | 0.7164 | 0.7164 |
| 2025-03-28 | 0.7232 | 0.7232 |
| 2025-03-27 | 0.7294 | 0.7294 |
| 2025-03-26 | 0.7221 | 0.7221 |
| 2025-03-25 | 0.7222 | 0.7222 |
| 2025-03-24 | 0.7221 | 0.7221 |
| 2025-03-21 | 0.7206 | 0.7206 |
| 2025-03-20 | 0.7305 | 0.7305 |
| 2025-03-19 | 0.7402 | 0.7402 |
| 2025-03-18 | 0.7456 | 0.7456 |
| 2025-03-17 | 0.7509 | 0.7509 |
| 2025-03-14 | 0.7515 | 0.7515 |
| 2025-03-13 | 0.7169 | 0.7169 |
| 2025-03-12 | 0.7178 | 0.7178 |
| 2025-03-11 | 0.7248 | 0.7248 |
| 2025-03-10 | 0.7101 | 0.7101 |
| 2025-03-07 | 0.7115 | 0.7115 |
| 2025-03-06 | 0.7053 | 0.7053 |
| 2025-03-05 | 0.6951 | 0.6951 |
| 2025-03-04 | 0.6963 | 0.6963 |
| 2025-03-03 | 0.7019 | 0.7019 |
| 2025-02-28 | 0.7072 | 0.7072 |
| 2025-02-27 | 0.7085 | 0.7085 |
| 2025-02-26 | 0.6922 | 0.6922 |
| 2025-02-25 | 0.6851 | 0.6851 |
| 2025-02-24 | 0.6958 | 0.6958 |
| 2025-02-21 | 0.6911 | 0.6911 |
| 2025-02-20 | 0.6898 | 0.6898 |
| 2025-02-19 | 0.6900 | 0.6900 |
| 2025-02-18 | 0.6847 | 0.6847 |
| 2025-02-17 | 0.6932 | 0.6932 |
| 2025-02-14 | 0.6926 | 0.6926 |
| 2025-02-13 | 0.6948 | 0.6948 |
| 2025-02-12 | 0.6818 | 0.6818 |
| 2025-02-11 | 0.6744 | 0.6744 |
| 2025-02-10 | 0.6800 | 0.6800 |
| 2025-02-07 | 0.6781 | 0.6781 |
| 2025-02-06 | 0.6698 | 0.6698 |
| 2025-02-05 | 0.6651 | 0.6651 |
| 2025-01-27 | 0.6786 | 0.6786 |
| 2025-01-24 | 0.6795 | 0.6795 |
| 2025-01-23 | 0.6804 | 0.6804 |
| 2025-01-22 | 0.6795 | 0.6795 |
| 2025-01-21 | 0.6920 | 0.6920 |
| 2025-01-20 | 0.6959 | 0.6959 |
| 2025-01-17 | 0.6931 | 0.6931 |
| 2025-01-16 | 0.6868 | 0.6868 |
| 2025-01-15 | 0.6898 | 0.6898 |
| 2025-01-14 | 0.6940 | 0.6940 |
