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 |
2026-11-04 |
1.9091 |
1.9872 |
| 2 |
2026-11-03 |
1.9308 |
2.0089 |
| 3 |
2026-11-02 |
1.9027 |
1.9808 |
| 4 |
2026-10-30 |
1.8583 |
1.9364 |
| 5 |
2026-10-29 |
1.8124 |
1.8905 |
| 6 |
2026-10-28 |
1.8037 |
1.8818 |
| 7 |
2026-10-27 |
1.8234 |
1.9015 |
| 8 |
2026-10-26 |
1.8493 |
1.9274 |
| 9 |
2026-10-23 |
1.8306 |
1.9087 |
| 10 |
2026-10-22 |
1.7969 |
1.8750 |
| 11 |
2026-10-21 |
1.8179 |
1.8960 |
| 12 |
2026-10-20 |
1.8477 |
1.9258 |
| 13 |
2026-10-19 |
1.8490 |
1.9271 |
| 14 |
2026-10-16 |
1.8534 |
1.9315 |
| 15 |
2026-10-15 |
1.8402 |
1.9183 |
| 16 |
2026-10-14 |
1.8452 |
1.9233 |
| 17 |
2026-10-13 |
1.8453 |
1.9234 |
| 18 |
2026-10-12 |
1.8559 |
1.9340 |
| 19 |
2026-10-09 |
1.8565 |
1.9346 |
| 20 |
2026-10-08 |
1.8417 |
1.9198 |
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