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 |
2026-03-06 |
2.0342 |
2.1118 |
| 2 |
2026-03-05 |
1.9967 |
2.0743 |
| 3 |
2026-03-04 |
1.9949 |
2.0725 |
| 4 |
2026-03-03 |
2.0324 |
2.1100 |
| 5 |
2026-03-02 |
2.0433 |
2.1209 |
| 6 |
2026-02-27 |
2.0708 |
2.1484 |
| 7 |
2026-02-26 |
2.0720 |
2.1496 |
| 8 |
2026-02-25 |
2.0904 |
2.1680 |
| 9 |
2026-02-24 |
2.0822 |
2.1598 |
| 10 |
2026-02-13 |
2.0952 |
2.1728 |
| 11 |
2026-02-12 |
2.1022 |
2.1798 |
| 12 |
2026-02-11 |
2.1275 |
2.2051 |
| 13 |
2026-02-10 |
2.1281 |
2.2057 |
| 14 |
2026-02-09 |
2.1523 |
2.2299 |
| 15 |
2026-02-06 |
2.1485 |
2.2261 |
| 16 |
2026-02-05 |
2.1774 |
2.2550 |
| 17 |
2026-02-04 |
2.1580 |
2.2356 |
| 18 |
2026-02-03 |
2.1237 |
2.2013 |
| 19 |
2026-02-02 |
2.1106 |
2.1882 |
| 20 |
2026-01-30 |
2.1034 |
2.1810 |
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