天弘中证食品饮料ETF联接C(天弘食品C)基金净值查询(001632)
今天最新净值
2.0830
0.0241 1.1700%
2025-02-07
盘中实时估值(仅供参考)
2.1958
0.0007 0.0328%
- 累计净值：2.1606
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.5964亿
- 最近资产：42.13亿元
- 基金公司：
- 基金经理：沙川
近一年天弘中证食品饮料ETF联接C|天弘食品C基金净值查询
近一年,天弘中证食品饮料ETF联接C(001632)基金累计收益率-3.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.0830 |
2.1606 |
2.0589 |
2.1365 |
0.0241 |
1.17% |
| 2025-02-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.0589 |
2.1365 |
2.0452 |
2.1228 |
0.0137 |
0.67% |
| 2025-02-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.0452 |
2.1228 |
2.0845 |
2.1621 |
-0.0393 |
-1.89% |
| 2025-01-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.0845 |
2.1621 |
2.0871 |
2.1647 |
-0.0026 |
-0.12% |
| 2025-01-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.0870 |
2.1646 |
2.1232 |
2.2008 |
-0.0362 |
-1.70% |
| 2025-01-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.1291 |
2.2067 |
2.0880 |
2.1656 |
0.0411 |
1.97% |
| 2025-01-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.0880 |
2.1656 |
2.0805 |
2.1581 |
0.0075 |
0.36% |
| 2025-01-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.0805 |
2.1581 |
2.1139 |
2.1915 |
-0.0334 |
-1.58% |
| 2025-01-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.1139 |
2.1915 |
2.1153 |
2.1929 |
-0.0014 |
-0.07% |
| 2025-01-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.1153 |
2.1929 |
2.1159 |
2.1935 |
-0.0006 |
-0.03% |
|
|
| 2025-01-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.1159 |
2.1935 |
2.1116 |
2.1892 |
0.0043 |
0.20% |
| 2025-01-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.1116 |
2.1892 |
2.1539 |
2.2315 |
-0.0423 |
-1.96% |
| 2025-01-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.1539 |
2.2315 |
2.1904 |
2.2680 |
-0.0365 |
-1.67% |
| 2025-01-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.1904 |
2.2680 |
2.2261 |
2.3037 |
-0.0357 |
-1.60% |
| 2024-12-31 |
001632 |
天弘中证食品饮料ETF联接C |
2.2261 |
2.3037 |
2.2345 |
2.3121 |
-0.0084 |
-0.38% |
| 2024-12-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.2466 |
2.3242 |
2.2498 |
2.3274 |
-0.0032 |
-0.14% |
| 2024-12-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.2498 |
2.3274 |
2.2616 |
2.3392 |
-0.0118 |
-0.52% |
| 2024-12-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.2616 |
2.3392 |
2.2370 |
2.3146 |
0.0246 |
1.10% |
| 2024-12-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.2370 |
2.3146 |
2.2628 |
2.3404 |
-0.0258 |
-1.14% |
| 2024-12-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.2628 |
2.3404 |
2.2552 |
2.3328 |
0.0076 |
0.34% |
| 2024-12-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.2552 |
2.3328 |
2.2820 |
2.3596 |
-0.0268 |
-1.17% |
| 2024-12-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.2820 |
2.3596 |
2.2869 |
2.3645 |
-0.0049 |
-0.21% |
| 2024-12-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.2869 |
2.3645 |
2.2953 |
2.3729 |
-0.0084 |
-0.37% |
| 2024-12-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.2953 |
2.3729 |
2.3289 |
2.4065 |
-0.0336 |
-1.44% |
| 2024-12-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.3289 |
2.4065 |
2.3956 |
2.4732 |
-0.0667 |
-2.78% |
|
|
| 2024-12-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.3956 |
2.4732 |
2.3404 |
2.4180 |
0.0552 |
2.36% |
| 2024-12-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.3404 |
2.4180 |
2.3085 |
2.3861 |
0.0319 |
1.38% |
| 2024-12-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.3085 |
2.3861 |
2.2640 |
2.3416 |
0.0445 |
1.97% |
| 2024-12-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.2640 |
2.3416 |
2.2704 |
2.3480 |
-0.0064 |
-0.28% |
| 2024-12-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.2704 |
2.3480 |
2.2530 |
2.3306 |
0.0174 |
0.77% |
| 2024-12-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.2530 |
2.3306 |
2.2647 |
2.3423 |
-0.0117 |
-0.52% |
| 2024-12-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.2647 |
2.3423 |
2.2850 |
2.3626 |
-0.0203 |
-0.89% |
| 2024-12-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.2850 |
2.3626 |
2.2856 |
2.3632 |
-0.0006 |
-0.03% |
| 2024-12-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.2856 |
2.3632 |
2.2601 |
2.3377 |
0.0255 |
1.13% |
| 2024-11-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.2601 |
2.3377 |
2.2239 |
2.3015 |
0.0362 |
1.63% |
| 2024-11-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.2239 |
2.3015 |
2.2407 |
2.3183 |
-0.0168 |
-0.75% |
| 2024-11-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.2407 |
2.3183 |
2.2120 |
2.2896 |
0.0287 |
1.30% |
| 2024-11-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.2120 |
2.2896 |
2.1951 |
2.2727 |
0.0169 |
0.77% |
| 2024-11-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.1951 |
2.2727 |
2.1934 |
2.2710 |
0.0017 |
0.08% |
| 2024-11-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.1934 |
2.2710 |
2.2672 |
2.3448 |
-0.0738 |
-3.26% |
| 2024-11-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.2672 |
2.3448 |
2.2681 |
2.3457 |
-0.0009 |
-0.04% |
| 2024-11-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.2681 |
2.3457 |
2.2556 |
2.3332 |
0.0125 |
0.55% |
| 2024-11-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.2556 |
2.3332 |
2.2531 |
2.3307 |
0.0025 |
0.11% |
| 2024-11-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.2531 |
2.3307 |
2.2868 |
2.3644 |
-0.0337 |
-1.47% |
| 2024-11-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.2868 |
2.3644 |
2.3067 |
2.3843 |
-0.0199 |
-0.86% |
| 2024-11-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.3067 |
2.3843 |
2.3390 |
2.4166 |
-0.0323 |
-1.38% |
| 2024-11-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.3390 |
2.4166 |
2.3399 |
2.4175 |
-0.0009 |
-0.04% |
| 2024-11-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.3399 |
2.4175 |
2.3546 |
2.4322 |
-0.0147 |
-0.62% |
| 2024-11-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.3546 |
2.4322 |
2.3697 |
2.4473 |
-0.0151 |
-0.64% |
| 2024-11-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.3697 |
2.4473 |
2.4101 |
2.4877 |
-0.0404 |
-1.68% |
| 2024-11-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.4101 |
2.4877 |
2.2637 |
2.3413 |
0.1464 |
6.47% |
| 2024-11-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.2637 |
2.3413 |
2.2692 |
2.3468 |
-0.0055 |
-0.24% |
| 2024-11-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.2692 |
2.3468 |
2.2271 |
2.3047 |
0.0421 |
1.89% |
| 2024-11-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.2271 |
2.3047 |
2.1931 |
2.2707 |
0.0340 |
1.55% |
| 2024-11-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.1931 |
2.2707 |
2.1760 |
2.2536 |
0.0171 |
0.79% |
| 2024-10-31 |
001632 |
天弘中证食品饮料ETF联接C |
2.1760 |
2.2536 |
2.1728 |
2.2504 |
0.0032 |
0.15% |
| 2024-10-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.1728 |
2.2504 |
2.1981 |
2.2757 |
-0.0253 |
-1.15% |
| 2024-10-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.1981 |
2.2757 |
2.2453 |
2.3229 |
-0.0472 |
-2.10% |
| 2024-10-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.2453 |
2.3229 |
2.1982 |
2.2758 |
0.0471 |
2.14% |
| 2024-10-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.1982 |
2.2758 |
2.1774 |
2.2550 |
0.0208 |
0.96% |
| 2024-10-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.1774 |
2.2550 |
2.2076 |
2.2852 |
-0.0302 |
-1.37% |
| 2024-10-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.2076 |
2.2852 |
2.1846 |
2.2622 |
0.0230 |
1.05% |
| 2024-10-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.1846 |
2.2622 |
2.1525 |
2.2301 |
0.0321 |
1.49% |
| 2024-10-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.1525 |
2.2301 |
2.1509 |
2.2285 |
0.0016 |
0.07% |
| 2024-10-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.1509 |
2.2285 |
2.0922 |
2.1698 |
0.0587 |
2.81% |
| 2024-10-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.0922 |
2.1698 |
2.1313 |
2.2089 |
-0.0391 |
-1.83% |
| 2024-10-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.1313 |
2.2089 |
2.1562 |
2.2338 |
-0.0249 |
-1.15% |
| 2024-10-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.1562 |
2.2338 |
2.2242 |
2.3018 |
-0.0680 |
-3.06% |
| 2024-10-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.2242 |
2.3018 |
2.2061 |
2.2837 |
0.0181 |
0.82% |
| 2024-10-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.2061 |
2.2837 |
2.2612 |
2.3388 |
-0.0551 |
-2.44% |
| 2024-10-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.2612 |
2.3388 |
2.2251 |
2.3027 |
0.0361 |
1.62% |
| 2024-10-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.2251 |
2.3027 |
2.4217 |
2.4993 |
-0.1966 |
-8.12% |
| 2024-10-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.4217 |
2.4993 |
2.3618 |
2.4394 |
0.0599 |
2.54% |
| 2024-09-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.3618 |
2.4394 |
2.1790 |
2.2566 |
0.1828 |
8.39% |
| 2024-09-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.1790 |
2.2566 |
2.0345 |
2.1121 |
0.1445 |
7.10% |
| 2024-09-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.0345 |
2.1121 |
1.8832 |
1.9608 |
0.1513 |
8.03% |
| 2024-09-25 |
001632 |
天弘中证食品饮料ETF联接C |
1.8832 |
1.9608 |
1.8738 |
1.9514 |
0.0094 |
0.50% |
| 2024-09-24 |
001632 |
天弘中证食品饮料ETF联接C |
1.8738 |
1.9514 |
1.7796 |
1.8572 |
0.0942 |
5.29% |
| 2024-09-23 |
001632 |
天弘中证食品饮料ETF联接C |
1.7796 |
1.8572 |
1.7773 |
1.8549 |
0.0023 |
0.13% |
| 2024-09-20 |
001632 |
天弘中证食品饮料ETF联接C |
1.7773 |
1.8549 |
1.7799 |
1.8575 |
-0.0026 |
-0.15% |
| 2024-09-19 |
001632 |
天弘中证食品饮料ETF联接C |
1.7799 |
1.8575 |
1.7353 |
1.8129 |
0.0446 |
2.57% |
| 2024-09-18 |
001632 |
天弘中证食品饮料ETF联接C |
1.7353 |
1.8129 |
1.7475 |
1.8251 |
-0.0122 |
-0.70% |
| 2024-09-13 |
001632 |
天弘中证食品饮料ETF联接C |
1.7475 |
1.8251 |
1.7782 |
1.8558 |
-0.0307 |
-1.73% |
| 2024-09-12 |
001632 |
天弘中证食品饮料ETF联接C |
1.7782 |
1.8558 |
1.8106 |
1.8882 |
-0.0324 |
-1.79% |
| 2024-09-11 |
001632 |
天弘中证食品饮料ETF联接C |
1.8106 |
1.8882 |
1.8092 |
1.8868 |
0.0014 |
0.08% |
| 2024-09-10 |
001632 |
天弘中证食品饮料ETF联接C |
1.8092 |
1.8868 |
1.8059 |
1.8835 |
0.0033 |
0.18% |
| 2024-09-09 |
001632 |
天弘中证食品饮料ETF联接C |
1.8059 |
1.8835 |
1.8270 |
1.9046 |
-0.0211 |
-1.15% |
| 2024-09-06 |
001632 |
天弘中证食品饮料ETF联接C |
1.8270 |
1.9046 |
1.8534 |
1.9310 |
-0.0264 |
-1.42% |
| 2024-09-05 |
001632 |
天弘中证食品饮料ETF联接C |
1.8534 |
1.9310 |
1.8393 |
1.9169 |
0.0141 |
0.77% |
| 2024-09-04 |
001632 |
天弘中证食品饮料ETF联接C |
1.8393 |
1.9169 |
1.8548 |
1.9324 |
-0.0155 |
-0.84% |
| 2024-09-03 |
001632 |
天弘中证食品饮料ETF联接C |
1.8548 |
1.9324 |
1.8337 |
1.9113 |
0.0211 |
1.15% |
| 2024-09-02 |
001632 |
天弘中证食品饮料ETF联接C |
1.8337 |
1.9113 |
1.8932 |
1.9708 |
-0.0595 |
-3.14% |
| 2024-08-30 |
001632 |
天弘中证食品饮料ETF联接C |
1.8932 |
1.9708 |
1.8476 |
1.9252 |
0.0456 |
2.47% |
| 2024-08-29 |
001632 |
天弘中证食品饮料ETF联接C |
1.8476 |
1.9252 |
1.8146 |
1.8922 |
0.0330 |
1.82% |
| 2024-08-28 |
001632 |
天弘中证食品饮料ETF联接C |
1.8146 |
1.8922 |
1.8458 |
1.9234 |
-0.0312 |
-1.69% |
| 2024-08-27 |
001632 |
天弘中证食品饮料ETF联接C |
1.8458 |
1.9234 |
1.8531 |
1.9307 |
-0.0073 |
-0.39% |
| 2024-08-26 |
001632 |
天弘中证食品饮料ETF联接C |
1.8531 |
1.9307 |
1.8669 |
1.9445 |
-0.0138 |
-0.74% |
| 2024-08-23 |
001632 |
天弘中证食品饮料ETF联接C |
1.8669 |
1.9445 |
1.8610 |
1.9386 |
0.0059 |
0.32% |
| 2024-08-22 |
001632 |
天弘中证食品饮料ETF联接C |
1.8610 |
1.9386 |
1.8869 |
1.9645 |
-0.0259 |
-1.37% |
| 2024-08-21 |
001632 |
天弘中证食品饮料ETF联接C |
1.8869 |
1.9645 |
1.8968 |
1.9744 |
-0.0099 |
-0.52% |
| 2024-08-20 |
001632 |
天弘中证食品饮料ETF联接C |
1.8968 |
1.9744 |
1.9183 |
1.9959 |
-0.0215 |
-1.12% |
| 2024-08-19 |
001632 |
天弘中证食品饮料ETF联接C |
1.9183 |
1.9959 |
1.9259 |
2.0035 |
-0.0076 |
-0.39% |
| 2024-08-16 |
001632 |
天弘中证食品饮料ETF联接C |
1.9259 |
2.0035 |
1.9384 |
2.0160 |
-0.0125 |
-0.64% |
| 2024-08-15 |
001632 |
天弘中证食品饮料ETF联接C |
1.9384 |
2.0160 |
1.9288 |
2.0064 |
0.0096 |
0.50% |
| 2024-08-14 |
001632 |
天弘中证食品饮料ETF联接C |
1.9288 |
2.0064 |
1.9538 |
2.0314 |
-0.0250 |
-1.28% |
| 2024-08-13 |
001632 |
天弘中证食品饮料ETF联接C |
1.9538 |
2.0314 |
1.9725 |
2.0501 |
-0.0187 |
-0.95% |
| 2024-08-12 |
001632 |
天弘中证食品饮料ETF联接C |
1.9725 |
2.0501 |
1.9778 |
2.0554 |
-0.0053 |
-0.27% |
| 2024-08-09 |
001632 |
天弘中证食品饮料ETF联接C |
1.9778 |
2.0554 |
1.9922 |
2.0698 |
-0.0144 |
-0.72% |
| 2024-08-08 |
001632 |
天弘中证食品饮料ETF联接C |
1.9922 |
2.0698 |
1.9613 |
2.0389 |
0.0309 |
1.58% |
| 2024-08-07 |
001632 |
天弘中证食品饮料ETF联接C |
1.9613 |
2.0389 |
1.9563 |
2.0339 |
0.0050 |
0.26% |
| 2024-08-06 |
001632 |
天弘中证食品饮料ETF联接C |
1.9563 |
2.0339 |
1.9409 |
2.0185 |
0.0154 |
0.79% |
| 2024-08-05 |
001632 |
天弘中证食品饮料ETF联接C |
1.9409 |
2.0185 |
1.9275 |
2.0051 |
0.0134 |
0.70% |
| 2024-08-02 |
001632 |
天弘中证食品饮料ETF联接C |
1.9275 |
2.0051 |
1.9325 |
2.0101 |
-0.0050 |
-0.26% |
| 2024-07-31 |
001632 |
天弘中证食品饮料ETF联接C |
1.9729 |
2.0505 |
1.9084 |
1.9860 |
0.0645 |
3.38% |
| 2024-07-30 |
001632 |
天弘中证食品饮料ETF联接C |
1.9084 |
1.9860 |
1.9133 |
1.9909 |
-0.0049 |
-0.26% |
| 2024-07-29 |
001632 |
天弘中证食品饮料ETF联接C |
1.9133 |
1.9909 |
1.9429 |
2.0205 |
-0.0296 |
-1.52% |
| 2024-07-26 |
001632 |
天弘中证食品饮料ETF联接C |
1.9429 |
2.0205 |
1.9386 |
2.0162 |
0.0043 |
0.22% |
| 2024-07-25 |
001632 |
天弘中证食品饮料ETF联接C |
1.9386 |
2.0162 |
1.9371 |
2.0147 |
0.0015 |
0.08% |
| 2024-07-24 |
001632 |
天弘中证食品饮料ETF联接C |
1.9371 |
2.0147 |
1.9607 |
2.0383 |
-0.0236 |
-1.20% |
| 2024-07-23 |
001632 |
天弘中证食品饮料ETF联接C |
1.9607 |
2.0383 |
2.0306 |
2.1082 |
-0.0699 |
-3.44% |
| 2024-07-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.0306 |
2.1082 |
2.0650 |
2.1426 |
-0.0344 |
-1.67% |
| 2024-07-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.0650 |
2.1426 |
2.0403 |
2.1179 |
0.0247 |
1.21% |
| 2024-07-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.0403 |
2.1179 |
2.0333 |
2.1109 |
0.0070 |
0.34% |
| 2024-07-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.0333 |
2.1109 |
1.9940 |
2.0716 |
0.0393 |
1.97% |
| 2024-07-16 |
001632 |
天弘中证食品饮料ETF联接C |
1.9940 |
2.0716 |
1.9992 |
2.0768 |
-0.0052 |
-0.26% |
| 2024-07-15 |
001632 |
天弘中证食品饮料ETF联接C |
1.9992 |
2.0768 |
2.0031 |
2.0807 |
-0.0039 |
-0.19% |
| 2024-07-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.0031 |
2.0807 |
1.9952 |
2.0728 |
0.0079 |
0.40% |
| 2024-07-11 |
001632 |
天弘中证食品饮料ETF联接C |
1.9952 |
2.0728 |
1.9485 |
2.0261 |
0.0467 |
2.40% |
| 2024-07-10 |
001632 |
天弘中证食品饮料ETF联接C |
1.9485 |
2.0261 |
1.9494 |
2.0270 |
-0.0009 |
-0.05% |
| 2024-07-09 |
001632 |
天弘中证食品饮料ETF联接C |
1.9494 |
2.0270 |
1.9354 |
2.0130 |
0.0140 |
0.72% |
| 2024-07-08 |
001632 |
天弘中证食品饮料ETF联接C |
1.9354 |
2.0130 |
1.9753 |
2.0529 |
-0.0399 |
-2.02% |
| 2024-07-05 |
001632 |
天弘中证食品饮料ETF联接C |
1.9753 |
2.0529 |
1.9872 |
2.0648 |
-0.0119 |
-0.60% |
| 2024-07-04 |
001632 |
天弘中证食品饮料ETF联接C |
1.9872 |
2.0648 |
2.0151 |
2.0927 |
-0.0279 |
-1.38% |
| 2024-07-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.0151 |
2.0927 |
2.0270 |
2.1046 |
-0.0119 |
-0.59% |
| 2024-07-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.0270 |
2.1046 |
2.0142 |
2.0918 |
0.0128 |
0.64% |
| 2024-07-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.0142 |
2.0918 |
2.0154 |
2.0930 |
-0.0012 |
-0.06% |
| 2024-06-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.0154 |
2.0930 |
2.0409 |
2.1185 |
-0.0255 |
-1.25% |
| 2024-06-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.0409 |
2.1185 |
2.0656 |
2.1432 |
-0.0247 |
-1.20% |
| 2024-06-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.0656 |
2.1432 |
2.0554 |
2.1330 |
0.0102 |
0.50% |
| 2024-06-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.0554 |
2.1330 |
2.0563 |
2.1339 |
-0.0009 |
-0.04% |
| 2024-06-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.0563 |
2.1339 |
2.0612 |
2.1388 |
-0.0049 |
-0.24% |
| 2024-06-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.0612 |
2.1388 |
2.0822 |
2.1598 |
-0.0210 |
-1.01% |
| 2024-06-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.0822 |
2.1598 |
2.1113 |
2.1889 |
-0.0291 |
-1.38% |
| 2024-06-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.1113 |
2.1889 |
2.1209 |
2.1985 |
-0.0096 |
-0.45% |
| 2024-06-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.1209 |
2.1985 |
2.1443 |
2.2219 |
-0.0234 |
-1.09% |
| 2024-06-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.1443 |
2.2219 |
2.1524 |
2.2300 |
-0.0081 |
-0.38% |
| 2024-06-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.1524 |
2.2300 |
2.1394 |
2.2170 |
0.0130 |
0.61% |
| 2024-06-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.1394 |
2.2170 |
2.1662 |
2.2438 |
-0.0268 |
-1.24% |
| 2024-06-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.1662 |
2.2438 |
2.1629 |
2.2405 |
0.0033 |
0.15% |
| 2024-06-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.1629 |
2.2405 |
2.1974 |
2.2750 |
-0.0345 |
-1.57% |
| 2024-06-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.1974 |
2.2750 |
2.2165 |
2.2941 |
-0.0191 |
-0.86% |
| 2024-06-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.2165 |
2.2941 |
2.2395 |
2.3171 |
-0.0230 |
-1.03% |
| 2024-06-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.2395 |
2.3171 |
2.2652 |
2.3428 |
-0.0257 |
-1.13% |
| 2024-06-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.2652 |
2.3428 |
2.2442 |
2.3218 |
0.0210 |
0.94% |
| 2024-06-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.2442 |
2.3218 |
2.2485 |
2.3261 |
-0.0043 |
-0.19% |
| 2024-05-31 |
001632 |
天弘中证食品饮料ETF联接C |
2.2485 |
2.3261 |
2.2508 |
2.3284 |
-0.0023 |
-0.10% |
| 2024-05-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.2508 |
2.3284 |
2.2776 |
2.3552 |
-0.0268 |
-1.18% |
| 2024-05-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.2776 |
2.3552 |
2.2808 |
2.3584 |
-0.0032 |
-0.14% |
| 2024-05-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.2808 |
2.3584 |
2.3050 |
2.3826 |
-0.0242 |
-1.05% |
| 2024-05-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.3050 |
2.3826 |
2.2993 |
2.3769 |
0.0057 |
0.25% |
| 2024-05-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.2993 |
2.3769 |
2.3275 |
2.4051 |
-0.0282 |
-1.21% |
| 2024-05-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.3275 |
2.4051 |
2.3604 |
2.4380 |
-0.0329 |
-1.39% |
| 2024-05-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.3604 |
2.4380 |
2.3809 |
2.4585 |
-0.0205 |
-0.86% |
| 2024-05-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.3809 |
2.4585 |
2.3823 |
2.4599 |
-0.0014 |
-0.06% |
| 2024-05-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.3823 |
2.4599 |
2.3676 |
2.4452 |
0.0147 |
0.62% |
| 2024-05-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.3676 |
2.4452 |
2.3405 |
2.4181 |
0.0271 |
1.16% |
| 2024-05-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.3405 |
2.4181 |
2.3307 |
2.4083 |
0.0098 |
0.42% |
| 2024-05-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.3307 |
2.4083 |
2.3457 |
2.4233 |
-0.0150 |
-0.64% |
| 2024-05-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.3457 |
2.4233 |
2.3385 |
2.4161 |
0.0072 |
0.31% |
| 2024-05-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.3385 |
2.4161 |
2.3729 |
2.4505 |
-0.0344 |
-1.45% |
| 2024-05-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.3729 |
2.4505 |
2.3862 |
2.4638 |
-0.0133 |
-0.56% |
| 2024-05-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.3862 |
2.4638 |
2.3798 |
2.4574 |
0.0064 |
0.27% |
| 2024-05-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.3798 |
2.4574 |
2.3996 |
2.4772 |
-0.0198 |
-0.83% |
| 2024-05-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.3996 |
2.4772 |
2.3956 |
2.4732 |
0.0040 |
0.17% |
| 2024-05-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.3956 |
2.4732 |
2.3357 |
2.4133 |
0.0599 |
2.56% |
| 2024-04-30 |
001632 |
天弘中证食品饮料ETF联接C |
2.3357 |
2.4133 |
2.3311 |
2.4087 |
0.0046 |
0.20% |
| 2024-04-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.3311 |
2.4087 |
2.3056 |
2.3832 |
0.0255 |
1.11% |
| 2024-04-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.3056 |
2.3832 |
2.2726 |
2.3502 |
0.0330 |
1.45% |
| 2024-04-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.2726 |
2.3502 |
2.2781 |
2.3557 |
-0.0055 |
-0.24% |
| 2024-04-24 |
001632 |
天弘中证食品饮料ETF联接C |
2.2781 |
2.3557 |
2.2726 |
2.3502 |
0.0055 |
0.24% |
| 2024-04-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.2726 |
2.3502 |
2.2564 |
2.3340 |
0.0162 |
0.72% |
| 2024-04-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.2564 |
2.3340 |
2.2209 |
2.2985 |
0.0355 |
1.60% |
| 2024-04-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.2209 |
2.2985 |
2.2429 |
2.3205 |
-0.0220 |
-0.98% |
| 2024-04-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.2429 |
2.3205 |
2.2336 |
2.3112 |
0.0093 |
0.42% |
| 2024-04-17 |
001632 |
天弘中证食品饮料ETF联接C |
2.2336 |
2.3112 |
2.2163 |
2.2939 |
0.0173 |
0.78% |
| 2024-04-16 |
001632 |
天弘中证食品饮料ETF联接C |
2.2163 |
2.2939 |
2.2530 |
2.3306 |
-0.0367 |
-1.63% |
| 2024-04-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.2530 |
2.3306 |
2.2057 |
2.2833 |
0.0473 |
2.14% |
| 2024-04-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.2057 |
2.2833 |
2.2371 |
2.3147 |
-0.0314 |
-1.40% |
| 2024-04-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.2371 |
2.3147 |
2.2400 |
2.3176 |
-0.0029 |
-0.13% |
| 2024-04-10 |
001632 |
天弘中证食品饮料ETF联接C |
2.2400 |
2.3176 |
2.2689 |
2.3465 |
-0.0289 |
-1.27% |
| 2024-04-09 |
001632 |
天弘中证食品饮料ETF联接C |
2.2689 |
2.3465 |
2.2652 |
2.3428 |
0.0037 |
0.16% |
| 2024-04-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.2652 |
2.3428 |
2.3311 |
2.4087 |
-0.0659 |
-2.83% |
| 2024-04-03 |
001632 |
天弘中证食品饮料ETF联接C |
2.3311 |
2.4087 |
2.3314 |
2.4090 |
-0.0003 |
-0.01% |
| 2024-04-02 |
001632 |
天弘中证食品饮料ETF联接C |
2.3314 |
2.4090 |
2.3458 |
2.4234 |
-0.0144 |
-0.61% |
| 2024-04-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.3458 |
2.4234 |
2.2940 |
2.3716 |
0.0518 |
2.26% |
| 2024-03-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.2940 |
2.3716 |
2.2891 |
2.3667 |
0.0049 |
0.21% |
| 2024-03-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.2891 |
2.3667 |
2.2902 |
2.3678 |
-0.0011 |
-0.05% |
| 2024-03-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.2902 |
2.3678 |
2.3202 |
2.3978 |
-0.0300 |
-1.29% |
| 2024-03-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.3202 |
2.3978 |
2.2916 |
2.3692 |
0.0286 |
1.25% |
| 2024-03-25 |
001632 |
天弘中证食品饮料ETF联接C |
2.2916 |
2.3692 |
2.3153 |
2.3929 |
-0.0237 |
-1.02% |
| 2024-03-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.3153 |
2.3929 |
2.3592 |
2.4368 |
-0.0439 |
-1.86% |
| 2024-03-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.3592 |
2.4368 |
2.3538 |
2.4314 |
0.0054 |
0.23% |
| 2024-03-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.3538 |
2.4314 |
2.3604 |
2.4380 |
-0.0066 |
-0.28% |
| 2024-03-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.3604 |
2.4380 |
2.3442 |
2.4218 |
0.0162 |
0.69% |
| 2024-03-18 |
001632 |
天弘中证食品饮料ETF联接C |
2.3442 |
2.4218 |
2.3368 |
2.4144 |
0.0074 |
0.32% |
| 2024-03-15 |
001632 |
天弘中证食品饮料ETF联接C |
2.3368 |
2.4144 |
2.3189 |
2.3965 |
0.0179 |
0.77% |
| 2024-03-14 |
001632 |
天弘中证食品饮料ETF联接C |
2.3189 |
2.3965 |
2.3246 |
2.4022 |
-0.0057 |
-0.25% |
| 2024-03-13 |
001632 |
天弘中证食品饮料ETF联接C |
2.3246 |
2.4022 |
2.3394 |
2.4170 |
-0.0148 |
-0.63% |
| 2024-03-12 |
001632 |
天弘中证食品饮料ETF联接C |
2.3394 |
2.4170 |
2.2616 |
2.3392 |
0.0778 |
3.44% |
| 2024-03-11 |
001632 |
天弘中证食品饮料ETF联接C |
2.2616 |
2.3392 |
2.2130 |
2.2906 |
0.0486 |
2.20% |
| 2024-03-08 |
001632 |
天弘中证食品饮料ETF联接C |
2.2130 |
2.2906 |
2.2245 |
2.3021 |
-0.0115 |
-0.52% |
| 2024-03-07 |
001632 |
天弘中证食品饮料ETF联接C |
2.2245 |
2.3021 |
2.2353 |
2.3129 |
-0.0108 |
-0.48% |
| 2024-03-06 |
001632 |
天弘中证食品饮料ETF联接C |
2.2353 |
2.3129 |
2.2633 |
2.3409 |
-0.0280 |
-1.24% |
| 2024-03-05 |
001632 |
天弘中证食品饮料ETF联接C |
2.2633 |
2.3409 |
2.2440 |
2.3216 |
0.0193 |
0.86% |
| 2024-03-04 |
001632 |
天弘中证食品饮料ETF联接C |
2.2440 |
2.3216 |
2.2616 |
2.3392 |
-0.0176 |
-0.78% |
| 2024-03-01 |
001632 |
天弘中证食品饮料ETF联接C |
2.2616 |
2.3392 |
2.2613 |
2.3389 |
0.0003 |
0.01% |
| 2024-02-29 |
001632 |
天弘中证食品饮料ETF联接C |
2.2613 |
2.3389 |
2.2203 |
2.2979 |
0.0410 |
1.85% |
| 2024-02-28 |
001632 |
天弘中证食品饮料ETF联接C |
2.2203 |
2.2979 |
2.2489 |
2.3265 |
-0.0286 |
-1.27% |
| 2024-02-27 |
001632 |
天弘中证食品饮料ETF联接C |
2.2489 |
2.3265 |
2.2428 |
2.3204 |
0.0061 |
0.27% |
| 2024-02-26 |
001632 |
天弘中证食品饮料ETF联接C |
2.2428 |
2.3204 |
2.2654 |
2.3430 |
-0.0226 |
-1.00% |
| 2024-02-23 |
001632 |
天弘中证食品饮料ETF联接C |
2.2654 |
2.3430 |
2.2584 |
2.3360 |
0.0070 |
0.31% |
| 2024-02-22 |
001632 |
天弘中证食品饮料ETF联接C |
2.2584 |
2.3360 |
2.2465 |
2.3241 |
0.0119 |
0.53% |
| 2024-02-21 |
001632 |
天弘中证食品饮料ETF联接C |
2.2465 |
2.3241 |
2.1751 |
2.2527 |
0.0714 |
3.28% |
| 2024-02-20 |
001632 |
天弘中证食品饮料ETF联接C |
2.1751 |
2.2527 |
2.1838 |
2.2614 |
-0.0087 |
-0.40% |
| 2024-02-19 |
001632 |
天弘中证食品饮料ETF联接C |
2.1838 |
2.2614 |
2.1751 |
2.2527 |
0.0087 |
0.40% |
