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 |
2026-04-30 |
2.0497 |
2.1278 |
| 2 |
2026-04-29 |
2.0516 |
2.1297 |
| 3 |
2026-04-28 |
2.0175 |
2.0956 |
| 4 |
2026-04-27 |
2.0178 |
2.0959 |
| 5 |
2026-04-24 |
2.0355 |
2.1136 |
| 6 |
2026-04-23 |
2.0333 |
2.1114 |
| 7 |
2026-04-22 |
2.0163 |
2.0944 |
| 8 |
2026-04-21 |
2.0238 |
2.1019 |
| 9 |
2026-04-20 |
2.0235 |
2.1016 |
| 10 |
2026-04-17 |
2.0175 |
2.0956 |
| 11 |
2026-04-16 |
2.0399 |
2.1180 |
| 12 |
2026-04-15 |
2.0328 |
2.1109 |
| 13 |
2026-04-14 |
2.0283 |
2.1064 |
| 14 |
2026-04-13 |
2.0247 |
2.1028 |
| 15 |
2026-04-10 |
2.0324 |
2.1105 |
| 16 |
2026-04-09 |
2.0300 |
2.1081 |
| 17 |
2026-04-08 |
2.0554 |
2.1335 |
| 18 |
2026-04-07 |
2.0254 |
2.1035 |
| 19 |
2026-04-03 |
2.0266 |
2.1047 |
| 20 |
2026-04-02 |
2.0550 |
2.1331 |
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