天弘中证食品饮料ETF联接C(001632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1406 |
2.2182 |
| 2 |
2025-07-31 |
2.1374 |
2.2150 |
| 3 |
2025-07-30 |
2.1824 |
2.2600 |
| 4 |
2025-07-29 |
2.1648 |
2.2424 |
| 5 |
2025-07-28 |
2.1703 |
2.2479 |
| 6 |
2025-07-25 |
2.1793 |
2.2569 |
| 7 |
2025-07-24 |
2.2055 |
2.2831 |
| 8 |
2025-07-23 |
2.1942 |
2.2718 |
| 9 |
2025-07-22 |
2.2038 |
2.2814 |
| 10 |
2025-07-21 |
2.1681 |
2.2457 |
| 11 |
2025-07-18 |
2.1687 |
2.2463 |
| 12 |
2025-07-17 |
2.1499 |
2.2275 |
| 13 |
2025-07-16 |
2.1375 |
2.2151 |
| 14 |
2025-07-15 |
2.1271 |
2.2047 |
| 15 |
2025-07-14 |
2.1483 |
2.2259 |
| 16 |
2025-07-11 |
2.1426 |
2.2202 |
| 17 |
2025-07-10 |
2.1336 |
2.2112 |
| 18 |
2025-07-09 |
2.1310 |
2.2086 |
| 19 |
2025-07-08 |
2.1232 |
2.2008 |
| 20 |
2025-07-07 |
2.1131 |
2.1907 |
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