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 |
2026-04-23 |
1.9879 |
2.0655 |
| 2 |
2026-04-22 |
1.9713 |
2.0489 |
| 3 |
2026-04-21 |
1.9786 |
2.0562 |
| 4 |
2026-04-20 |
1.9784 |
2.0560 |
| 5 |
2026-04-17 |
1.9726 |
2.0502 |
| 6 |
2026-04-16 |
1.9945 |
2.0721 |
| 7 |
2026-04-15 |
1.9875 |
2.0651 |
| 8 |
2026-04-14 |
1.9831 |
2.0607 |
| 9 |
2026-04-13 |
1.9796 |
2.0572 |
| 10 |
2026-04-10 |
1.9872 |
2.0648 |
| 11 |
2026-04-09 |
1.9848 |
2.0624 |
| 12 |
2026-04-08 |
2.0097 |
2.0873 |
| 13 |
2026-04-07 |
1.9804 |
2.0580 |
| 14 |
2026-04-03 |
1.9816 |
2.0592 |
| 15 |
2026-04-02 |
2.0094 |
2.0870 |
| 16 |
2026-04-01 |
2.0062 |
2.0838 |
| 17 |
2026-03-31 |
1.9854 |
2.0630 |
| 18 |
2026-03-30 |
1.9997 |
2.0773 |
| 19 |
2026-03-27 |
1.9872 |
2.0648 |
| 20 |
2026-03-26 |
1.9518 |
2.0294 |
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