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 |
2026-06-08 |
1.7902 |
1.8678 |
| 2 |
2026-06-05 |
1.8149 |
1.8925 |
| 3 |
2026-06-04 |
1.8137 |
1.8913 |
| 4 |
2026-06-03 |
1.8439 |
1.9215 |
| 5 |
2026-06-02 |
1.8690 |
1.9466 |
| 6 |
2026-06-01 |
1.8954 |
1.9730 |
| 7 |
2026-05-29 |
1.8899 |
1.9675 |
| 8 |
2026-05-28 |
1.8467 |
1.9243 |
| 9 |
2026-05-27 |
1.8802 |
1.9578 |
| 10 |
2026-05-26 |
1.8677 |
1.9453 |
| 11 |
2026-05-25 |
1.8789 |
1.9565 |
| 12 |
2026-05-22 |
1.8719 |
1.9495 |
| 13 |
2026-05-21 |
1.8926 |
1.9702 |
| 14 |
2026-05-20 |
1.9179 |
1.9955 |
| 15 |
2026-05-19 |
1.9173 |
1.9949 |
| 16 |
2026-05-18 |
1.9149 |
1.9925 |
| 17 |
2026-05-15 |
1.9245 |
2.0021 |
| 18 |
2026-05-14 |
1.9560 |
2.0336 |
| 19 |
2026-05-13 |
1.9564 |
2.0340 |
| 20 |
2026-05-12 |
1.9634 |
2.0410 |
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