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 |
2025-06-10 |
2.2322 |
2.3103 |
| 2 |
2025-06-09 |
2.2480 |
2.3261 |
| 3 |
2025-06-06 |
2.2513 |
2.3294 |
| 4 |
2025-06-05 |
2.2534 |
2.3315 |
| 5 |
2025-06-04 |
2.2685 |
2.3466 |
| 6 |
2025-06-03 |
2.2548 |
2.3329 |
| 7 |
2025-05-30 |
2.2518 |
2.3299 |
| 8 |
2025-05-29 |
2.2688 |
2.3469 |
| 9 |
2025-05-28 |
2.2747 |
2.3528 |
| 10 |
2025-05-27 |
2.2578 |
2.3359 |
| 11 |
2025-05-26 |
2.2459 |
2.3240 |
| 12 |
2025-05-23 |
2.2482 |
2.3263 |
| 13 |
2025-05-22 |
2.2625 |
2.3406 |
| 14 |
2025-05-21 |
2.2714 |
2.3495 |
| 15 |
2025-05-20 |
2.2706 |
2.3487 |
| 16 |
2025-05-19 |
2.2524 |
2.3305 |
| 17 |
2025-05-16 |
2.2589 |
2.3370 |
| 18 |
2025-05-15 |
2.2783 |
2.3564 |
| 19 |
2025-05-14 |
2.2843 |
2.3624 |
| 20 |
2025-05-13 |
2.2598 |
2.3379 |
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