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 |
2026-03-06 |
2.0801 |
2.1582 |
| 2 |
2026-03-05 |
2.0417 |
2.1198 |
| 3 |
2026-03-04 |
2.0399 |
2.1180 |
| 4 |
2026-03-03 |
2.0782 |
2.1563 |
| 5 |
2026-03-02 |
2.0893 |
2.1674 |
| 6 |
2026-02-27 |
2.1174 |
2.1955 |
| 7 |
2026-02-26 |
2.1186 |
2.1967 |
| 8 |
2026-02-25 |
2.1374 |
2.2155 |
| 9 |
2026-02-24 |
2.1291 |
2.2072 |
| 10 |
2026-02-13 |
2.1422 |
2.2203 |
| 11 |
2026-02-12 |
2.1493 |
2.2274 |
| 12 |
2026-02-11 |
2.1752 |
2.2533 |
| 13 |
2026-02-10 |
2.1758 |
2.2539 |
| 14 |
2026-02-09 |
2.2006 |
2.2787 |
| 15 |
2026-02-06 |
2.1967 |
2.2748 |
| 16 |
2026-02-05 |
2.2262 |
2.3043 |
| 17 |
2026-02-04 |
2.2063 |
2.2844 |
| 18 |
2026-02-03 |
2.1712 |
2.2493 |
| 19 |
2026-02-02 |
2.1578 |
2.2359 |
| 20 |
2026-01-30 |
2.1504 |
2.2285 |
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