| 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 | | 2025-09-30 | 2.2478 | 2.3259 | -0.24% | | 2025-09-29 | 2.2531 | 2.3312 | 0.91% | | 2025-09-26 | 2.2327 | 2.3108 | -- | | 2025-09-23 | 2.2466 | 2.3247 | -0.72% | | 2025-09-22 | 2.2629 | 2.3410 | -1.19% | | 2025-09-19 | 2.2901 | 2.3682 | 0.11% | | 2025-09-18 | 2.2875 | 2.3656 | -1.37% | | 2025-09-17 | 2.3193 | 2.3974 | -0.52% | | 2025-09-16 | 2.3314 | 2.4095 | -- | | 2025-09-11 | 2.3693 | 2.4474 | -- | | 2025-08-25 | 2.3684 | 2.4465 | -- | | 2025-08-20 | 2.3023 | 2.3804 | 1.56% | | 2025-08-19 | 2.2669 | 2.3450 | 1.10% | | 2025-08-18 | 2.2423 | 2.3204 | 0.60% | | 2025-08-15 | 2.2290 | 2.3071 | -- | | 2025-08-12 | 2.2254 | 2.3035 | -- | | 2025-08-04 | 2.1901 | 2.2682 | 0.17% | | 2025-08-01 | 2.1863 | 2.2644 | -- | | 2025-07-30 | 2.2289 | 2.3070 | -- | | 2025-07-28 | 2.2165 | 2.2946 | -0.41% | | 2025-07-25 | 2.2257 | 2.3038 | -1.19% | | 2025-07-24 | 2.2525 | 2.3306 | -- | | 2025-07-14 | 2.1940 | 2.2721 | 0.27% | | 2025-07-11 | 2.1881 | 2.2662 | -- | | 2025-07-09 | 2.1762 | 2.2543 | 0.37% | | 2025-07-08 | 2.1682 | 2.2463 | 0.48% | | 2025-07-07 | 2.1579 | 2.2360 | -0.37% | | 2025-07-04 | 2.1659 | 2.2440 | -0.04% | | 2025-07-03 | 2.1668 | 2.2449 | -- | | 2025-07-01 | 2.1662 | 2.2443 | -0.02% | | 2025-06-30 | 2.1667 | 2.2448 | 0.42% | | 2025-06-27 | 2.1576 | 2.2357 | -- | | 2025-06-18 | 2.1631 | 2.2412 | -- | | 2025-06-16 | 2.1639 | 2.2420 | -0.10% | | 2025-06-13 | 2.1660 | 2.2441 | -2.19% | | 2025-06-12 | 2.2144 | 2.2925 | -0.89% | | 2025-06-11 | 2.2343 | 2.3124 | 0.09% | | 2025-06-10 | 2.2322 | 2.3103 | -- | | 2025-06-06 | 2.2513 | 2.3294 | -0.09% | | 2025-06-05 | 2.2534 | 2.3315 | -0.67% | | 2025-06-04 | 2.2685 | 2.3466 | -- | | 2025-05-29 | 2.2688 | 2.3469 | -- | | 2025-05-27 | 2.2578 | 2.3359 | 0.53% | | 2025-05-26 | 2.2459 | 2.3240 | -- | | 2025-05-22 | 2.2625 | 2.3406 | -0.39% | | 2025-05-21 | 2.2714 | 2.3495 | -- | | 2025-05-19 | 2.2524 | 2.3305 | -- | | 2025-05-15 | 2.2783 | 2.3564 | -- | | 2025-05-13 | 2.2598 | 2.3379 | -0.20% | | 2025-05-12 | 2.2643 | 2.3424 | 0.19% | | 2025-05-09 | 2.2601 | 2.3382 | 0.09% | | 2025-05-08 | 2.2580 | 2.3361 | 0.30% | | 2025-05-07 | 2.2512 | 2.3293 | 0.31% | | 2025-05-06 | 2.2442 | 2.3223 | 0.37% | | 2025-04-30 | 2.2359 | 2.3140 | -- | | 2025-04-21 | 2.2766 | 2.3547 | -0.48% | | 2025-04-18 | 2.2875 | 2.3656 | -1.28% | | 2025-04-17 | 2.3172 | 2.3953 | 0.72% | | 2025-04-16 | 2.3006 | 2.3787 | 0.52% | | 2025-04-15 | 2.2887 | 2.3668 | -- | | 2025-04-11 | 2.2793 | 2.3574 | -- | | 2025-04-09 | 2.2886 | 2.3667 | -- | | 2025-04-07 | 2.1730 | 2.2511 | -4.45% | | 2025-04-03 | 2.2741 | 2.3522 | -- | | 2025-04-01 | 2.2542 | 2.3323 | -- | | 2025-03-27 | 2.2787 | 2.3568 | 0.96% | | 2025-03-26 | 2.2571 | 2.3352 | -0.01% | | 2025-03-25 | 2.2574 | 2.3355 | 0.01% | | 2025-03-24 | 2.2571 | 2.3352 | -- | | 2025-03-20 | 2.2818 | 2.3599 | -1.25% | | 2025-03-19 | 2.3106 | 2.3887 | -- | | 2025-03-17 | 2.3425 | 2.4206 | -0.08% | | 2025-03-14 | 2.3443 | 2.4224 | 4.60% | | 2025-03-13 | 2.2413 | 2.3194 | -0.12% | | 2025-03-12 | 2.2441 | 2.3222 | -0.92% | | 2025-03-11 | 2.2650 | 2.3431 | 1.98% | | 2025-03-10 | 2.2211 | 2.2992 | -0.18% | | 2025-03-07 | 2.2252 | 2.3033 | -- | | 2025-03-05 | 2.1766 | 2.2547 | -0.16% | | 2025-03-04 | 2.1801 | 2.2582 | -- | | 2025-02-28 | 2.2122 | 2.2903 | -- | | 2025-02-25 | 2.1464 | 2.2245 | -1.47% | | 2025-02-24 | 2.1784 | 2.2565 | 0.65% | | 2025-02-21 | 2.1643 | 2.2424 | -- | | 2025-02-17 | 2.1706 | 2.2487 | 0.08% | | 2025-02-14 | 2.1688 | 2.2469 | -0.30% | | 2025-02-13 | 2.1753 | 2.2534 | 1.82% | | 2025-02-12 | 2.1365 | 2.2146 | -- | | 2025-02-10 | 2.1311 | 2.2092 | 0.26% | | 2025-02-07 | 2.1255 | 2.2036 | 1.18% | | 2025-02-06 | 2.1008 | 2.1789 | -- | | 2025-01-27 | 2.1268 | 2.2049 | -- | | 2025-01-23 | 2.1321 | 2.2102 | -- | | 2025-01-21 | 2.1663 | 2.2444 | -0.53% | | 2025-01-20 | 2.1778 | 2.2559 | -- | | 2025-01-15 | 2.1598 | 2.2379 | -- | | 2025-01-10 | 2.1225 | 2.2006 | -1.58% | | 2025-01-09 | 2.1566 | 2.2347 | -0.07% | | 2025-01-08 | 2.1581 | 2.2362 | -0.02% | | 2025-01-07 | 2.1586 | 2.2367 | -- | | 2025-01-03 | 2.1974 | 2.2755 | -- | | 2024-12-31 | 2.2710 | 2.3491 | -0.37% | | 2024-12-30 | 2.2795 | 2.3576 | -- | | 2024-12-26 | 2.2918 | 2.3699 | -- | | 2024-12-23 | 2.2820 | 2.3601 | -1.14% | | 2024-12-20 | 2.3082 | 2.3863 | 0.33% | | 2024-12-19 | 2.3005 | 2.3786 | -1.18% | | 2024-12-18 | 2.3279 | 2.4060 | -- | | 2024-12-13 | 2.3756 | 2.4537 | -2.78% | | 2024-12-12 | 2.4436 | 2.5217 | -- | | 2024-12-10 | 2.3547 | 2.4328 | 1.96% | | 2024-12-09 | 2.3094 | 2.3875 | -0.28% | | 2024-12-06 | 2.3159 | 2.3940 | 0.77% | | 2024-12-05 | 2.2981 | 2.3762 | -0.52% | | 2024-12-04 | 2.3100 | 2.3881 | -0.89% | | 2024-12-03 | 2.3307 | 2.4088 | -0.03% | | 2024-12-02 | 2.3313 | 2.4094 | 1.13% | | 2024-11-29 | 2.3052 | 2.3833 | 1.63% | | 2024-11-28 | 2.2683 | 2.3464 | -0.75% | | 2024-11-27 | 2.2854 | 2.3635 | 1.29% | | 2024-11-26 | 2.2562 | 2.3343 | 0.77% | | 2024-11-25 | 2.2389 | 2.3170 | 0.08% | | 2024-11-22 | 2.2372 | 2.3153 | -3.25% | | 2024-11-21 | 2.3124 | 2.3905 | -0.03% | | 2024-11-20 | 2.3132 | 2.3913 | 0.55% | | 2024-11-19 | 2.3006 | 2.3787 | 0.12% | | 2024-11-18 | 2.2979 | 2.3760 | -1.47% | | 2024-11-15 | 2.3323 | 2.4104 | -0.86% | | 2024-11-14 | 2.3526 | 2.4307 | -1.38% | | 2024-11-13 | 2.3855 | 2.4636 | -0.04% | | 2024-11-12 | 2.3864 | 2.4645 | -0.62% | | 2024-11-11 | 2.4014 | 2.4795 | -0.64% | | 2024-11-08 | 2.4168 | 2.4949 | -1.68% | | 2024-11-07 | 2.4580 | 2.5361 | 6.47% | | 2024-11-06 | 2.3086 | 2.3867 | -0.24% | | 2024-11-05 | 2.3142 | 2.3923 | 1.89% | | 2024-11-04 | 2.2712 | 2.3493 | 1.55% | | 2024-11-01 | 2.2366 | 2.3147 | 0.79% | | 2024-10-31 | 2.2191 | 2.2972 | 0.14% | | 2024-10-30 | 2.2159 | 2.2940 | -1.15% | | 2024-10-29 | 2.2416 | 2.3197 | -2.10% | | 2024-10-28 | 2.2897 | 2.3678 | 2.14% | | 2024-10-25 | 2.2417 | 2.3198 | 0.95% | | 2024-10-24 | 2.2205 | 2.2986 | -1.36% | | 2024-10-23 | 2.2512 | 2.3293 | 1.05% | | 2024-10-22 | 2.2277 | 2.3058 | 1.49% | | 2024-10-21 | 2.1950 | 2.2731 | 0.07% | | 2024-10-18 | 2.1934 | 2.2715 | 2.81% | | 2024-10-17 | 2.1335 | 2.2116 | -1.83% | | 2024-10-16 | 2.1733 | 2.2514 | -1.16% | | 2024-10-15 | 2.1987 | 2.2768 | -3.06% | | 2024-10-14 | 2.2681 | 2.3462 | 0.83% | | 2024-10-11 | 2.2495 | 2.3276 | -2.44% |
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