天弘中证食品饮料ETF(159736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.6617 |
0.6617 |
| 2 |
2026-03-05 |
0.6489 |
0.6489 |
| 3 |
2026-03-04 |
0.6483 |
0.6483 |
| 4 |
2026-03-03 |
0.6611 |
0.6611 |
| 5 |
2026-03-02 |
0.6648 |
0.6648 |
| 6 |
2026-02-27 |
0.6742 |
0.6742 |
| 7 |
2026-02-26 |
0.6746 |
0.6746 |
| 8 |
2026-02-25 |
0.6809 |
0.6809 |
| 9 |
2026-02-24 |
0.6781 |
0.6781 |
| 10 |
2026-02-13 |
0.6825 |
0.6825 |
| 11 |
2026-02-12 |
0.6849 |
0.6849 |
| 12 |
2026-02-11 |
0.6936 |
0.6936 |
| 13 |
2026-02-10 |
0.6938 |
0.6938 |
| 14 |
2026-02-09 |
0.7021 |
0.7021 |
| 15 |
2026-02-06 |
0.7008 |
0.7008 |
| 16 |
2026-02-05 |
0.7107 |
0.7107 |
| 17 |
2026-02-04 |
0.7040 |
0.7040 |
| 18 |
2026-02-03 |
0.6922 |
0.6922 |
| 19 |
2026-02-02 |
0.6877 |
0.6877 |
| 20 |
2026-01-30 |
0.6852 |
0.6852 |
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