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 |
2025-12-26 |
2.1931 |
2.2712 |
| 2 |
2025-12-25 |
2.2052 |
2.2833 |
| 3 |
2025-12-24 |
2.1889 |
2.2670 |
| 4 |
2025-12-23 |
2.1948 |
2.2729 |
| 5 |
2025-12-22 |
2.2075 |
2.2856 |
| 6 |
2025-12-19 |
2.2084 |
2.2865 |
| 7 |
2025-12-18 |
2.1811 |
2.2592 |
| 8 |
2025-12-17 |
2.1828 |
2.2609 |
| 9 |
2025-12-16 |
2.1717 |
2.2498 |
| 10 |
2025-12-15 |
2.1739 |
2.2520 |
| 11 |
2025-12-12 |
2.1567 |
2.2348 |
| 12 |
2025-12-11 |
2.1517 |
2.2298 |
| 13 |
2025-12-10 |
2.1682 |
2.2463 |
| 14 |
2025-12-09 |
2.1625 |
2.2406 |
| 15 |
2025-12-08 |
2.1796 |
2.2577 |
| 16 |
2025-12-05 |
2.1943 |
2.2724 |
| 17 |
2025-12-04 |
2.1852 |
2.2633 |
| 18 |
2025-12-03 |
2.2162 |
2.2943 |
| 19 |
2025-12-02 |
2.2339 |
2.3120 |
| 20 |
2025-12-01 |
2.2475 |
2.3256 |
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