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 |
2026-10-23 |
1.7880 |
1.8656 |
| 2 |
2026-10-22 |
1.7550 |
1.8326 |
| 3 |
2026-10-21 |
1.7756 |
1.8532 |
| 4 |
2026-10-20 |
1.8047 |
1.8823 |
| 5 |
2026-10-19 |
1.8059 |
1.8835 |
| 6 |
2026-10-16 |
1.8103 |
1.8879 |
| 7 |
2026-10-15 |
1.7974 |
1.8750 |
| 8 |
2026-10-14 |
1.8023 |
1.8799 |
| 9 |
2026-10-13 |
1.8024 |
1.8800 |
| 10 |
2026-10-12 |
1.8127 |
1.8903 |
| 11 |
2026-10-09 |
1.8133 |
1.8909 |
| 12 |
2026-10-08 |
1.7990 |
1.8766 |
| 13 |
2026-09-30 |
1.7999 |
1.8775 |
| 14 |
2026-09-29 |
1.7689 |
1.8465 |
| 15 |
2026-09-28 |
1.7723 |
1.8499 |
| 16 |
2026-09-24 |
1.7853 |
1.8629 |
| 17 |
2026-09-23 |
1.8118 |
1.8894 |
| 18 |
2026-09-22 |
1.8121 |
1.8897 |
| 19 |
2026-09-21 |
1.8059 |
1.8835 |
| 20 |
2026-09-18 |
1.7875 |
1.8651 |
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