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 |
2025-05-30 |
2.2055 |
2.2831 |
| 2 |
2025-05-29 |
2.2221 |
2.2997 |
| 3 |
2025-05-28 |
2.2280 |
2.3056 |
| 4 |
2025-05-27 |
2.2114 |
2.2890 |
| 5 |
2025-05-26 |
2.1998 |
2.2774 |
| 6 |
2025-05-23 |
2.2021 |
2.2797 |
| 7 |
2025-05-22 |
2.2161 |
2.2937 |
| 8 |
2025-05-21 |
2.2248 |
2.3024 |
| 9 |
2025-05-20 |
2.2240 |
2.3016 |
| 10 |
2025-05-19 |
2.2063 |
2.2839 |
| 11 |
2025-05-16 |
2.2127 |
2.2903 |
| 12 |
2025-05-15 |
2.2316 |
2.3092 |
| 13 |
2025-05-14 |
2.2375 |
2.3151 |
| 14 |
2025-05-13 |
2.2136 |
2.2912 |
| 15 |
2025-05-12 |
2.2180 |
2.2956 |
| 16 |
2025-05-09 |
2.2139 |
2.2915 |
| 17 |
2025-05-08 |
2.2119 |
2.2895 |
| 18 |
2025-05-07 |
2.2052 |
2.2828 |
| 19 |
2025-05-06 |
2.1984 |
2.2760 |
| 20 |
2025-04-30 |
2.1903 |
2.2679 |
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