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 |
2026-09-18 |
1.8297 |
1.9078 |
| 2 |
2026-09-17 |
1.8189 |
1.8970 |
| 3 |
2026-09-16 |
1.8165 |
1.8946 |
| 4 |
2026-09-15 |
1.8168 |
1.8949 |
| 5 |
2026-09-14 |
1.8339 |
1.9120 |
| 6 |
2026-09-11 |
1.8315 |
1.9096 |
| 7 |
2026-09-10 |
1.8568 |
1.9349 |
| 8 |
2026-09-09 |
1.8869 |
1.9650 |
| 9 |
2026-09-08 |
1.9003 |
1.9784 |
| 10 |
2026-09-07 |
1.8953 |
1.9734 |
| 11 |
2026-09-04 |
1.8917 |
1.9698 |
| 12 |
2026-09-03 |
1.8573 |
1.9354 |
| 13 |
2026-09-02 |
1.8612 |
1.9393 |
| 14 |
2026-09-01 |
1.8804 |
1.9585 |
| 15 |
2026-08-31 |
1.8570 |
1.9351 |
| 16 |
2026-08-28 |
1.8746 |
1.9527 |
| 17 |
2026-08-27 |
1.8609 |
1.9390 |
| 18 |
2026-08-26 |
1.8632 |
1.9413 |
| 19 |
2026-08-25 |
1.8641 |
1.9422 |
| 20 |
2026-08-24 |
1.8578 |
1.9359 |
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