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 |
2025-12-26 |
2.1455 |
2.2231 |
| 2 |
2025-12-25 |
2.1574 |
2.2350 |
| 3 |
2025-12-24 |
2.1415 |
2.2191 |
| 4 |
2025-12-23 |
2.1473 |
2.2249 |
| 5 |
2025-12-22 |
2.1597 |
2.2373 |
| 6 |
2025-12-19 |
2.1605 |
2.2381 |
| 7 |
2025-12-18 |
2.1339 |
2.2115 |
| 8 |
2025-12-17 |
2.1356 |
2.2132 |
| 9 |
2025-12-16 |
2.1248 |
2.2024 |
| 10 |
2025-12-15 |
2.1268 |
2.2044 |
| 11 |
2025-12-12 |
2.1101 |
2.1877 |
| 12 |
2025-12-11 |
2.1052 |
2.1828 |
| 13 |
2025-12-10 |
2.1214 |
2.1990 |
| 14 |
2025-12-09 |
2.1158 |
2.1934 |
| 15 |
2025-12-08 |
2.1325 |
2.2101 |
| 16 |
2025-12-05 |
2.1469 |
2.2245 |
| 17 |
2025-12-04 |
2.1380 |
2.2156 |
| 18 |
2025-12-03 |
2.1685 |
2.2461 |
| 19 |
2025-12-02 |
2.1858 |
2.2634 |
| 20 |
2025-12-01 |
2.1991 |
2.2767 |
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