|
| 天弘中证食品饮料ETF联接A(001631)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-18 | 2.1811 | 2.2592 | -0.08% | 1.37% | -4.52% | -4.65% | -6.31% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1828 | 2.2609 | 0.51% | 0.67% | -- | -5.89% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1717 | 2.2498 | 0.00% | 0.43% | -- | -6.85% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1517 | 2.2298 | -0.76% | -- | -- | -9.18% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1682 | 2.2463 | 0.26% | -2.17% | -- | -- | -7.92% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1625 | 2.2406 | -0.78% | -3.20% | -- | -- | -6.36% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1796 | 2.2577 | 0.00% | -- | -- | -- | -5.89% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2162 | 2.2943 | -0.79% | -- | -- | -- | -4.91% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2339 | 2.3120 | 0.00% | -- | -- | -- | -4.18% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2404 | 2.3185 | 0.00% | 0.36% | 0.92% | -- | -1.23% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2241 | 2.3022 | -0.37% | -- | -- | -- | -0.59% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2323 | 2.3104 | -1.26% | -- | -0.98% | -- | -3.46% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2609 | 2.3390 | 0.00% | -- | 0.49% | -1.80% | -2.26% | -- | -13.78% | -- | -- | | 2025-11-18 | 2.2843 | 2.3624 | 0.00% | -- | 1.18% | 1.87% | -0.59% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2136 | 2.2917 | 0.00% | -0.28% | -1.52% | 1.07% | -2.54% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2199 | 2.2980 | -0.25% | -1.53% | -0.57% | 0.15% | -3.05% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2255 | 2.3036 | 0.00% | -1.08% | -0.32% | -0.01% | -0.72% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2544 | 2.3325 | 0.20% | -0.05% | -1.56% | -- | 2.71% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2499 | 2.3280 | -0.34% | -- | -1.76% | -- | 2.58% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2576 | 2.3357 | 0.00% | -- | -2.66% | -- | 5.82% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2718 | 2.3499 | 0.72% | 1.07% | -- | -- | 3.32% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2555 | 2.3336 | 0.00% | 0.34% | -- | 2.80% | -0.56% | -- | -16.60% | -- | -- | | 2025-09-30 | 2.2478 | 2.3259 | -0.24% | 0.05% | -- | 3.74% | -6.66% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2531 | 2.3312 | 0.91% | -0.43% | -- | 4.43% | 1.41% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2327 | 2.3108 | 0.00% | -2.51% | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2466 | 2.3247 | -0.72% | -3.64% | -- | -- | 23.81% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2629 | 2.3410 | -1.19% | -- | -- | -- | 24.88% | -- | -16.37% | -- | -- | | 2025-09-19 | 2.2901 | 2.3682 | 0.11% | -- | 1.02% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2875 | 2.3656 | -1.37% | -3.45% | 2.02% | 5.75% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3193 | 2.3974 | -0.52% | -- | 4.05% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3314 | 2.4095 | 0.00% | -- | 4.59% | 7.74% | -- | -- | -14.46% | -- | -- | | 2025-09-11 | 2.3693 | 2.4474 | 0.00% | -- | -- | 6.04% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3684 | 2.4465 | 0.00% | 5.62% | 6.41% | -- | 24.45% | -- | -16.76% | -- | -- | | 2025-08-20 | 2.3023 | 2.3804 | 1.56% | -- | -- | -- | 19.07% | -- | -18.82% | -- | -- | | 2025-08-19 | 2.2669 | 2.3450 | 1.10% | 1.86% | -- | 0.64% | -- | -- | -20.07% | -- | -- | | 2025-08-18 | 2.2423 | 2.3204 | 0.60% | -- | -- | -- | -- | -- | -21.28% | -- | -- | | 2025-08-15 | 2.2290 | 2.3071 | 0.00% | -- | -- | -2.16% | 12.81% | -- | -22.72% | -- | -- | | 2025-08-12 | 2.2254 | 2.3035 | 0.00% | -- | 1.70% | -1.72% | 10.68% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1901 | 2.2682 | 0.17% | -1.19% | 1.12% | -2.05% | 11.47% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1863 | 2.2644 | 0.00% | -1.77% | 0.93% | -2.22% | 10.99% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2289 | 2.3070 | 0.00% | -- | 2.87% | -0.31% | 14.58% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2165 | 2.2946 | -0.41% | -- | 2.73% | -- | 11.92% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2257 | 2.3038 | -1.19% | -- | -- | -- | 12.64% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2525 | 2.3306 | 0.00% | -- | -- | -- | 14.09% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1940 | 2.2721 | 0.27% | 1.67% | 1.29% | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1881 | 2.2662 | 0.00% | 1.02% | -2.07% | -4.00% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1762 | 2.2543 | 0.37% | -- | -- | -4.91% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1682 | 2.2463 | 0.48% | 0.09% | -3.69% | -- | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1579 | 2.2360 | -0.37% | -0.41% | -4.15% | -0.69% | 7.19% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1659 | 2.2440 | -0.04% | 0.38% | -4.52% | -4.76% | 6.95% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1668 | 2.2449 | 0.00% | -- | -- | -4.72% | 5.51% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1662 | 2.2443 | -0.02% | -- | -- | -3.90% | -- | -- | -31.22% | -- | -- | | 2025-06-30 | 2.1667 | 2.2448 | 0.42% | -- | -- | -- | 5.49% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1576 | 2.2357 | 0.00% | -- | -4.44% | -5.31% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1631 | 2.2412 | 0.00% | -3.19% | -- | -- | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1639 | 2.2420 | -0.10% | -- | -- | -7.70% | -1.34% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1660 | 2.2441 | -2.19% | -3.79% | -4.15% | -3.36% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2144 | 2.2925 | -0.89% | -1.73% | -2.20% | -1.32% | 0.32% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2343 | 2.3124 | 0.09% | -1.51% | -1.14% | -1.36% | 1.37% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2322 | 2.3103 | 0.00% | -- | -1.23% | 0.50% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2513 | 2.3294 | -0.09% | -- | 0.32% | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2534 | 2.3315 | -0.67% | -0.68% | 0.78% | 3.53% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2685 | 2.3466 | 0.00% | -- | 1.46% | 4.05% | -1.72% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2688 | 2.3469 | 0.00% | 0.28% | -- | 2.56% | -2.24% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2578 | 2.3359 | 0.53% | -- | -- | -- | -3.87% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2459 | 2.3240 | 0.00% | -0.29% | -- | -- | -4.14% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2625 | 2.3406 | -0.39% | -0.69% | -- | 4.54% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2714 | 2.3495 | 0.00% | -- | -0.23% | 4.95% | -6.37% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2524 | 2.3305 | 0.00% | -0.53% | -1.53% | -- | -6.63% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2783 | 2.3564 | 0.00% | 0.90% | -0.45% | 5.05% | -4.06% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2598 | 2.3379 | -0.20% | 0.70% | -0.86% | 3.88% | -5.15% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2643 | 2.3424 | 0.19% | 1.27% | -0.66% | 5.98% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2601 | 2.3382 | 0.09% | 1.08% | -1.25% | 6.33% | -7.04% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2580 | 2.3361 | 0.30% | 0.99% | -- | 6.23% | -6.87% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2512 | 2.3293 | 0.31% | 0.68% | 3.60% | 5.91% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2442 | 2.3223 | 0.37% | -- | -1.31% | 6.83% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2359 | 2.3140 | 0.00% | -- | -- | 5.13% | -6.04% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2766 | 2.3547 | -0.48% | -- | -- | 5.09% | 0.62% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2875 | 2.3656 | -1.28% | 0.36% | -- | -- | 0.11% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3172 | 2.3953 | 0.72% | -- | -1.08% | -- | 1.84% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3006 | 2.3787 | 0.52% | 0.52% | -1.86% | -- | 1.90% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2887 | 2.3668 | 0.00% | -- | -2.37% | 5.97% | -0.28% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2793 | 2.3574 | 0.00% | 0.23% | 0.63% | 7.39% | 0.02% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2886 | 2.3667 | 0.00% | -- | 2.85% | 6.12% | -0.98% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1730 | 2.2511 | -4.45% | -- | -2.35% | 0.67% | -8.49% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2741 | 2.3522 | 0.00% | -0.20% | -- | 3.49% | -4.23% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2542 | 2.3323 | 0.00% | -0.14% | 1.90% | -0.74% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2787 | 2.3568 | 0.96% | -0.14% | -- | -- | -2.31% | -- | -13.75% | -- | -- | | 2025-03-26 | 2.2571 | 2.3352 | -0.01% | -2.32% | -- | -1.51% | -4.49% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2574 | 2.3355 | 0.01% | -- | 5.17% | -- | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2571 | 2.3352 | 0.00% | -3.65% | 3.61% | -- | -4.29% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2818 | 2.3599 | -1.25% | 1.81% | -- | -1.14% | -4.82% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3106 | 2.3887 | 0.00% | 2.96% | -- | 0.44% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3425 | 2.4206 | -0.08% | 5.47% | 7.92% | -- | -1.58% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3443 | 2.4224 | 4.60% | 5.35% | 8.09% | -1.32% | -0.74% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2413 | 2.3194 | -0.12% | -- | 3.03% | -5.65% | -5.34% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2441 | 2.3222 | -0.92% | 3.10% | 5.04% | -8.16% | -5.82% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2650 | 2.3431 | 1.98% | 3.89% | -- | -- | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2211 | 2.2992 | -0.18% | -- | 4.22% | -5.67% | -1.46% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2252 | 2.3033 | 0.00% | 0.59% | 4.69% | -3.92% | -1.79% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1766 | 2.2547 | -0.16% | -- | -- | -5.29% | -5.57% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1801 | 2.2582 | 0.00% | 1.57% | 2.51% | -5.62% | -4.61% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2122 | 2.2903 | 0.00% | 2.21% | 4.02% | -2.47% | -2.17% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1464 | 2.2245 | -1.47% | -- | -- | -4.13% | -6.97% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1784 | 2.2565 | 0.65% | 0.36% | -- | -2.63% | -5.58% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1643 | 2.2424 | 0.00% | -0.21% | -0.09% | -6.40% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1706 | 2.2487 | 0.08% | 1.85% | -- | -6.93% | -2.00% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1688 | 2.2469 | -0.30% | 2.04% | -- | -7.81% | -2.08% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1753 | 2.2534 | 1.82% | 3.55% | -- | -8.81% | -1.79% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1365 | 2.2146 | 0.00% | -- | 0.66% | -10.47% | -3.54% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1311 | 2.2092 | 0.26% | 0.20% | 0.41% | -11.82% | -3.78% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1255 | 2.2036 | 1.18% | -0.06% | -1.53% | -13.53% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1008 | 2.1789 | 0.00% | -1.22% | -- | -9.00% | -3.04% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1268 | 2.2049 | 0.00% | -2.34% | -- | -5.13% | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1321 | 2.2102 | 0.00% | -- | -6.57% | -5.29% | -0.52% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1663 | 2.2444 | -0.53% | -- | -6.15% | -1.31% | -1.75% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1778 | 2.2559 | 0.00% | -- | -5.65% | -0.71% | -1.22% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1598 | 2.2379 | 0.00% | 0.08% | -9.08% | -1.77% | -2.98% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1225 | 2.2006 | -1.58% | -3.41% | -9.86% | -7.95% | -4.91% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1566 | 2.2347 | -0.07% | -- | -6.62% | -4.95% | -2.37% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1581 | 2.2362 | -0.02% | -4.97% | -6.81% | -12.61% | -2.32% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1586 | 2.2367 | 0.00% | -4.95% | -6.79% | -10.36% | -3.68% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1974 | 2.2755 | 0.00% | -- | -5.72% | -8.75% | -4.51% | -- | -34.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2710 | 2.3491 | -0.37% | -- | -1.48% | -5.69% | -3.78% | -1.68% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2795 | 2.3576 | 0.00% | -0.11% | -1.11% | -5.34% | -3.42% | -1.31% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2918 | 2.3699 | 0.00% | -0.38% | 1.58% | -- | 0.80% | -0.77% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2820 | 2.3601 | -1.14% | -- | 2.00% | 25.76% | 0.40% | -1.20% | -32.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3082 | 2.3863 | 0.33% | -2.84% | -0.22% | 27.38% | 2.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3005 | 2.3786 | -1.18% | -5.86% | 0.00% | -- | 1.24% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3279 | 2.4060 | 0.00% | -- | 1.31% | -- | 2.45% | 0.79% | -- | 开放申购 | 开放赎回 |
|