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 |
2025-09-03 |
2.3164 |
2.3945 |
| 2 |
2025-09-02 |
2.3499 |
2.4280 |
| 3 |
2025-09-01 |
2.3599 |
2.4380 |
| 4 |
2025-08-29 |
2.3552 |
2.4333 |
| 5 |
2025-08-28 |
2.3063 |
2.3844 |
| 6 |
2025-08-27 |
2.3175 |
2.3956 |
| 7 |
2025-08-26 |
2.3742 |
2.4523 |
| 8 |
2025-08-25 |
2.3684 |
2.4465 |
| 9 |
2025-08-22 |
2.3047 |
2.3828 |
| 10 |
2025-08-21 |
2.2976 |
2.3757 |
| 11 |
2025-08-20 |
2.3023 |
2.3804 |
| 12 |
2025-08-19 |
2.2669 |
2.3450 |
| 13 |
2025-08-18 |
2.2423 |
2.3204 |
| 14 |
2025-08-15 |
2.2290 |
2.3071 |
| 15 |
2025-08-14 |
2.2222 |
2.3003 |
| 16 |
2025-08-13 |
2.2290 |
2.3071 |
| 17 |
2025-08-12 |
2.2254 |
2.3035 |
| 18 |
2025-08-11 |
2.2312 |
2.3093 |
| 19 |
2025-08-08 |
2.2040 |
2.2821 |
| 20 |
2025-08-07 |
2.2129 |
2.2910 |
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