天弘中证食品饮料ETF联接A(001631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1863 |
2.2644 |
| 2 |
2025-07-31 |
2.1830 |
2.2611 |
| 3 |
2025-07-30 |
2.2289 |
2.3070 |
| 4 |
2025-07-29 |
2.2109 |
2.2890 |
| 5 |
2025-07-28 |
2.2165 |
2.2946 |
| 6 |
2025-07-25 |
2.2257 |
2.3038 |
| 7 |
2025-07-24 |
2.2525 |
2.3306 |
| 8 |
2025-07-23 |
2.2409 |
2.3190 |
| 9 |
2025-07-22 |
2.2507 |
2.3288 |
| 10 |
2025-07-21 |
2.2143 |
2.2924 |
| 11 |
2025-07-18 |
2.2148 |
2.2929 |
| 12 |
2025-07-17 |
2.1956 |
2.2737 |
| 13 |
2025-07-16 |
2.1829 |
2.2610 |
| 14 |
2025-07-15 |
2.1723 |
2.2504 |
| 15 |
2025-07-14 |
2.1940 |
2.2721 |
| 16 |
2025-07-11 |
2.1881 |
2.2662 |
| 17 |
2025-07-10 |
2.1789 |
2.2570 |
| 18 |
2025-07-09 |
2.1762 |
2.2543 |
| 19 |
2025-07-08 |
2.1682 |
2.2463 |
| 20 |
2025-07-07 |
2.1579 |
2.2360 |
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