天弘中证食品饮料ETF联接A(天弘食品A)基金净值查询(001631)
今天最新净值
1.8168
-0.0171 -0.93%
2026-09-16
盘中实时估值(仅供参考)
2.1052
-0.0006 -0.0280%
2026-03-24 15:39:58
- 累计净值：1.8949
- 成立日期：2015-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.1427亿
- 最近资产：11.70亿元
- 基金公司：天弘基金
- 基金经理：沙川
近一年天弘中证食品饮料ETF联接A|天弘食品A基金净值查询
近一年,天弘中证食品饮料ETF联接A(001631)基金累计收益率-22.09%
| 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 |
| 2026-09-16 |
001631 |
天弘中证食品饮料ETF联接A |
1.8165 |
1.8946 |
1.8168 |
1.8949 |
-0.0003 |
-0.02% |
| 2026-09-15 |
001631 |
天弘中证食品饮料ETF联接A |
1.8168 |
1.8949 |
1.8339 |
1.9120 |
-0.0171 |
-0.93% |
| 2026-09-14 |
001631 |
天弘中证食品饮料ETF联接A |
1.8339 |
1.9120 |
1.8315 |
1.9096 |
0.0024 |
0.13% |
| 2026-09-11 |
001631 |
天弘中证食品饮料ETF联接A |
1.8315 |
1.9096 |
1.8568 |
1.9349 |
-0.0253 |
-1.36% |
| 2026-09-10 |
001631 |
天弘中证食品饮料ETF联接A |
1.8568 |
1.9349 |
1.8869 |
1.9650 |
-0.0301 |
-1.62% |
| 2026-09-09 |
001631 |
天弘中证食品饮料ETF联接A |
1.8869 |
1.9650 |
1.9003 |
1.9784 |
-0.0134 |
-0.71% |
| 2026-09-08 |
001631 |
天弘中证食品饮料ETF联接A |
1.9003 |
1.9784 |
1.8953 |
1.9734 |
0.0050 |
0.26% |
| 2026-09-07 |
001631 |
天弘中证食品饮料ETF联接A |
1.8953 |
1.9734 |
1.8917 |
1.9698 |
0.0036 |
0.19% |
| 2026-09-04 |
001631 |
天弘中证食品饮料ETF联接A |
1.8917 |
1.9698 |
1.8573 |
1.9354 |
0.0344 |
1.85% |
| 2026-09-03 |
001631 |
天弘中证食品饮料ETF联接A |
1.8573 |
1.9354 |
1.8612 |
1.9393 |
-0.0039 |
-0.21% |
|
|
| 2026-09-02 |
001631 |
天弘中证食品饮料ETF联接A |
1.8612 |
1.9393 |
1.8804 |
1.9585 |
-0.0192 |
-1.02% |
| 2026-09-01 |
001631 |
天弘中证食品饮料ETF联接A |
1.8804 |
1.9585 |
1.8570 |
1.9351 |
0.0234 |
1.26% |
| 2026-08-31 |
001631 |
天弘中证食品饮料ETF联接A |
1.8570 |
1.9351 |
1.8746 |
1.9527 |
-0.0176 |
-0.94% |
| 2026-08-28 |
001631 |
天弘中证食品饮料ETF联接A |
1.8746 |
1.9527 |
1.8609 |
1.9390 |
0.0137 |
0.74% |
| 2026-08-27 |
001631 |
天弘中证食品饮料ETF联接A |
1.8609 |
1.9390 |
1.8632 |
1.9413 |
-0.0023 |
-0.12% |
| 2026-08-26 |
001631 |
天弘中证食品饮料ETF联接A |
1.8632 |
1.9413 |
1.8641 |
1.9422 |
-0.0009 |
-0.05% |
| 2026-08-25 |
001631 |
天弘中证食品饮料ETF联接A |
1.8641 |
1.9422 |
1.8578 |
1.9359 |
0.0063 |
0.34% |
| 2026-08-24 |
001631 |
天弘中证食品饮料ETF联接A |
1.8578 |
1.9359 |
1.8569 |
1.9350 |
0.0009 |
0.05% |
| 2026-08-21 |
001631 |
天弘中证食品饮料ETF联接A |
1.8569 |
1.9350 |
1.8866 |
1.9647 |
-0.0297 |
-1.60% |
| 2026-08-20 |
001631 |
天弘中证食品饮料ETF联接A |
1.8866 |
1.9647 |
1.8770 |
1.9551 |
0.0096 |
0.51% |
| 2026-08-19 |
001631 |
天弘中证食品饮料ETF联接A |
1.8770 |
1.9551 |
1.9019 |
1.9800 |
-0.0249 |
-1.31% |
| 2026-08-18 |
001631 |
天弘中证食品饮料ETF联接A |
1.9019 |
1.9800 |
1.8914 |
1.9695 |
0.0105 |
0.56% |
| 2026-08-17 |
001631 |
天弘中证食品饮料ETF联接A |
1.8914 |
1.9695 |
1.9049 |
1.9830 |
-0.0135 |
-0.71% |
| 2026-08-14 |
001631 |
天弘中证食品饮料ETF联接A |
1.9049 |
1.9830 |
1.9249 |
2.0030 |
-0.0200 |
-1.04% |
| 2026-08-13 |
001631 |
天弘中证食品饮料ETF联接A |
1.9249 |
2.0030 |
1.9267 |
2.0048 |
-0.0018 |
-0.09% |
|
|
| 2026-08-12 |
001631 |
天弘中证食品饮料ETF联接A |
1.9267 |
2.0048 |
1.9142 |
1.9923 |
0.0125 |
0.65% |
| 2026-08-11 |
001631 |
天弘中证食品饮料ETF联接A |
1.9142 |
1.9923 |
1.9323 |
2.0104 |
-0.0181 |
-0.94% |
| 2026-08-10 |
001631 |
天弘中证食品饮料ETF联接A |
1.9323 |
2.0104 |
1.8910 |
1.9691 |
0.0413 |
2.18% |
| 2026-08-07 |
001631 |
天弘中证食品饮料ETF联接A |
1.8910 |
1.9691 |
1.8844 |
1.9625 |
0.0066 |
0.35% |
| 2026-08-06 |
001631 |
天弘中证食品饮料ETF联接A |
1.8844 |
1.9625 |
1.8927 |
1.9708 |
-0.0083 |
-0.44% |
| 2026-08-05 |
001631 |
天弘中证食品饮料ETF联接A |
1.8927 |
1.9708 |
1.9052 |
1.9833 |
-0.0125 |
-0.66% |
| 2026-08-04 |
001631 |
天弘中证食品饮料ETF联接A |
1.9052 |
1.9833 |
1.9284 |
2.0065 |
-0.0232 |
-1.22% |
| 2026-08-03 |
001631 |
天弘中证食品饮料ETF联接A |
1.9284 |
2.0065 |
1.9320 |
2.0101 |
-0.0036 |
-0.19% |
| 2026-07-31 |
001631 |
天弘中证食品饮料ETF联接A |
1.9320 |
2.0101 |
1.9314 |
2.0095 |
0.0006 |
0.03% |
| 2026-07-30 |
001631 |
天弘中证食品饮料ETF联接A |
1.9314 |
2.0095 |
1.8952 |
1.9733 |
0.0362 |
1.91% |
| 2026-07-29 |
001631 |
天弘中证食品饮料ETF联接A |
1.8952 |
1.9733 |
1.8586 |
1.9367 |
0.0366 |
1.97% |
| 2026-07-28 |
001631 |
天弘中证食品饮料ETF联接A |
1.8586 |
1.9367 |
1.8241 |
1.9022 |
0.0345 |
1.89% |
| 2026-07-27 |
001631 |
天弘中证食品饮料ETF联接A |
1.8241 |
1.9022 |
1.8139 |
1.8920 |
0.0102 |
0.56% |
| 2026-07-24 |
001631 |
天弘中证食品饮料ETF联接A |
1.8139 |
1.8920 |
1.8466 |
1.9247 |
-0.0327 |
-1.77% |
| 2026-07-23 |
001631 |
天弘中证食品饮料ETF联接A |
1.8466 |
1.9247 |
1.8553 |
1.9334 |
-0.0087 |
-0.47% |
| 2026-07-22 |
001631 |
天弘中证食品饮料ETF联接A |
1.8553 |
1.9334 |
1.8462 |
1.9243 |
0.0091 |
0.49% |
| 2026-07-21 |
001631 |
天弘中证食品饮料ETF联接A |
1.8462 |
1.9243 |
1.8596 |
1.9377 |
-0.0134 |
-0.72% |
| 2026-07-20 |
001631 |
天弘中证食品饮料ETF联接A |
1.8596 |
1.9377 |
1.8093 |
1.8874 |
0.0503 |
2.78% |
| 2026-07-17 |
001631 |
天弘中证食品饮料ETF联接A |
1.8093 |
1.8874 |
1.8443 |
1.9224 |
-0.0350 |
-1.90% |
| 2026-07-16 |
001631 |
天弘中证食品饮料ETF联接A |
1.8443 |
1.9224 |
1.8365 |
1.9146 |
0.0078 |
0.42% |
| 2026-07-15 |
001631 |
天弘中证食品饮料ETF联接A |
1.8365 |
1.9146 |
1.7730 |
1.8511 |
0.0635 |
3.58% |
| 2026-07-14 |
001631 |
天弘中证食品饮料ETF联接A |
1.7730 |
1.8511 |
1.7640 |
1.8421 |
0.0090 |
0.51% |
| 2026-07-13 |
001631 |
天弘中证食品饮料ETF联接A |
1.7640 |
1.8421 |
1.7709 |
1.8490 |
-0.0069 |
-0.39% |
| 2026-07-10 |
001631 |
天弘中证食品饮料ETF联接A |
1.7709 |
1.8490 |
1.7384 |
1.8165 |
0.0325 |
1.87% |
| 2026-07-09 |
001631 |
天弘中证食品饮料ETF联接A |
1.7384 |
1.8165 |
1.7586 |
1.8367 |
-0.0202 |
-1.16% |
| 2026-07-08 |
001631 |
天弘中证食品饮料ETF联接A |
1.7586 |
1.8367 |
1.7589 |
1.8370 |
-0.0003 |
-0.02% |
| 2026-07-07 |
001631 |
天弘中证食品饮料ETF联接A |
1.7589 |
1.8370 |
1.7935 |
1.8716 |
-0.0346 |
-1.93% |
| 2026-07-06 |
001631 |
天弘中证食品饮料ETF联接A |
1.7935 |
1.8716 |
1.7770 |
1.8551 |
0.0165 |
0.93% |
| 2026-07-03 |
001631 |
天弘中证食品饮料ETF联接A |
1.7770 |
1.8551 |
1.7720 |
1.8501 |
0.0050 |
0.28% |
| 2026-07-02 |
001631 |
天弘中证食品饮料ETF联接A |
1.7720 |
1.8501 |
1.7764 |
1.8545 |
-0.0044 |
-0.25% |
| 2026-07-01 |
001631 |
天弘中证食品饮料ETF联接A |
1.7764 |
1.8545 |
1.7487 |
1.8268 |
0.0277 |
1.58% |
| 2026-06-30 |
001631 |
天弘中证食品饮料ETF联接A |
1.7487 |
1.8268 |
1.7638 |
1.8419 |
-0.0151 |
-0.86% |
| 2026-06-29 |
001631 |
天弘中证食品饮料ETF联接A |
1.7638 |
1.8419 |
1.7325 |
1.8106 |
0.0313 |
1.81% |
| 2026-06-26 |
001631 |
天弘中证食品饮料ETF联接A |
1.7325 |
1.8106 |
1.7709 |
1.8490 |
-0.0384 |
-2.17% |
| 2026-06-25 |
001631 |
天弘中证食品饮料ETF联接A |
1.7709 |
1.8490 |
1.7608 |
1.8389 |
0.0101 |
0.57% |
| 2026-06-24 |
001631 |
天弘中证食品饮料ETF联接A |
1.7608 |
1.8389 |
1.7807 |
1.8588 |
-0.0199 |
-1.13% |
| 2026-06-23 |
001631 |
天弘中证食品饮料ETF联接A |
1.7807 |
1.8588 |
1.7982 |
1.8763 |
-0.0175 |
-0.97% |
| 2026-06-22 |
001631 |
天弘中证食品饮料ETF联接A |
1.7982 |
1.8763 |
1.7808 |
1.8589 |
0.0174 |
0.98% |
| 2026-06-18 |
001631 |
天弘中证食品饮料ETF联接A |
1.7808 |
1.8589 |
1.8132 |
1.8913 |
-0.0324 |
-1.82% |
| 2026-06-17 |
001631 |
天弘中证食品饮料ETF联接A |
1.8132 |
1.8913 |
1.8264 |
1.9045 |
-0.0132 |
-0.72% |
| 2026-06-16 |
001631 |
天弘中证食品饮料ETF联接A |
1.8264 |
1.9045 |
1.8535 |
1.9316 |
-0.0271 |
-1.46% |
| 2026-06-15 |
001631 |
天弘中证食品饮料ETF联接A |
1.8535 |
1.9316 |
1.8577 |
1.9358 |
-0.0042 |
-0.23% |
| 2026-06-12 |
001631 |
天弘中证食品饮料ETF联接A |
1.8577 |
1.9358 |
1.8445 |
1.9226 |
0.0132 |
0.72% |
| 2026-06-11 |
001631 |
天弘中证食品饮料ETF联接A |
1.8445 |
1.9226 |
1.8449 |
1.9230 |
-0.0004 |
-0.02% |
| 2026-06-10 |
001631 |
天弘中证食品饮料ETF联接A |
1.8449 |
1.9230 |
1.8268 |
1.9049 |
0.0181 |
0.99% |
| 2026-06-09 |
001631 |
天弘中证食品饮料ETF联接A |
1.8268 |
1.9049 |
1.8315 |
1.9096 |
-0.0047 |
-0.26% |
| 2026-06-08 |
001631 |
天弘中证食品饮料ETF联接A |
1.8315 |
1.9096 |
1.8567 |
1.9348 |
-0.0252 |
-1.36% |
| 2026-06-05 |
001631 |
天弘中证食品饮料ETF联接A |
1.8567 |
1.9348 |
1.8556 |
1.9337 |
0.0011 |
0.06% |
| 2026-06-04 |
001631 |
天弘中证食品饮料ETF联接A |
1.8556 |
1.9337 |
1.8864 |
1.9645 |
-0.0308 |
-1.66% |
| 2026-06-03 |
001631 |
天弘中证食品饮料ETF联接A |
1.8864 |
1.9645 |
1.9121 |
1.9902 |
-0.0257 |
-1.36% |
| 2026-06-02 |
001631 |
天弘中证食品饮料ETF联接A |
1.9121 |
1.9902 |
1.9391 |
2.0172 |
-0.0270 |
-1.41% |
| 2026-06-01 |
001631 |
天弘中证食品饮料ETF联接A |
1.9391 |
2.0172 |
1.9335 |
2.0116 |
0.0056 |
0.29% |
| 2026-05-29 |
001631 |
天弘中证食品饮料ETF联接A |
1.9335 |
2.0116 |
1.8892 |
1.9673 |
0.0443 |
2.34% |
| 2026-05-28 |
001631 |
天弘中证食品饮料ETF联接A |
1.8892 |
1.9673 |
1.9235 |
2.0016 |
-0.0343 |
-1.82% |
| 2026-05-27 |
001631 |
天弘中证食品饮料ETF联接A |
1.9235 |
2.0016 |
1.9106 |
1.9887 |
0.0129 |
0.68% |
| 2026-05-26 |
001631 |
天弘中证食品饮料ETF联接A |
1.9106 |
1.9887 |
1.9221 |
2.0002 |
-0.0115 |
-0.60% |
| 2026-05-25 |
001631 |
天弘中证食品饮料ETF联接A |
1.9221 |
2.0002 |
1.9149 |
1.9930 |
0.0072 |
0.38% |
| 2026-05-22 |
001631 |
天弘中证食品饮料ETF联接A |
1.9149 |
1.9930 |
1.9361 |
2.0142 |
-0.0212 |
-1.11% |
| 2026-05-21 |
001631 |
天弘中证食品饮料ETF联接A |
1.9361 |
2.0142 |
1.9620 |
2.0401 |
-0.0259 |
-1.32% |
| 2026-05-20 |
001631 |
天弘中证食品饮料ETF联接A |
1.9620 |
2.0401 |
1.9613 |
2.0394 |
0.0007 |
0.04% |
| 2026-05-19 |
001631 |
天弘中证食品饮料ETF联接A |
1.9613 |
2.0394 |
1.9589 |
2.0370 |
0.0024 |
0.12% |
| 2026-05-18 |
001631 |
天弘中证食品饮料ETF联接A |
1.9589 |
2.0370 |
1.9687 |
2.0468 |
-0.0098 |
-0.50% |
| 2026-05-15 |
001631 |
天弘中证食品饮料ETF联接A |
1.9687 |
2.0468 |
2.0008 |
2.0789 |
-0.0321 |
-1.60% |
| 2026-05-14 |
001631 |
天弘中证食品饮料ETF联接A |
2.0008 |
2.0789 |
2.0012 |
2.0793 |
-0.0004 |
-0.02% |
| 2026-05-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.0012 |
2.0793 |
2.0084 |
2.0865 |
-0.0072 |
-0.36% |
| 2026-05-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.0084 |
2.0865 |
2.0310 |
2.1091 |
-0.0226 |
-1.11% |
| 2026-05-11 |
001631 |
天弘中证食品饮料ETF联接A |
2.0310 |
2.1091 |
2.0290 |
2.1071 |
0.0020 |
0.10% |
| 2026-05-08 |
001631 |
天弘中证食品饮料ETF联接A |
2.0290 |
2.1071 |
2.0366 |
2.1147 |
-0.0076 |
-0.37% |
| 2026-04-30 |
001631 |
天弘中证食品饮料ETF联接A |
2.0497 |
2.1278 |
2.0516 |
2.1297 |
-0.0019 |
-0.09% |
| 2026-04-29 |
001631 |
天弘中证食品饮料ETF联接A |
2.0516 |
2.1297 |
2.0175 |
2.0956 |
0.0341 |
1.69% |
| 2026-04-28 |
001631 |
天弘中证食品饮料ETF联接A |
2.0175 |
2.0956 |
2.0178 |
2.0959 |
-0.0003 |
-0.01% |
| 2026-04-27 |
001631 |
天弘中证食品饮料ETF联接A |
2.0178 |
2.0959 |
2.0355 |
2.1136 |
-0.0177 |
-0.87% |
| 2026-04-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.0355 |
2.1136 |
2.0333 |
2.1114 |
0.0022 |
0.11% |
| 2026-04-23 |
001631 |
天弘中证食品饮料ETF联接A |
2.0333 |
2.1114 |
2.0163 |
2.0944 |
0.0170 |
0.84% |
| 2026-04-22 |
001631 |
天弘中证食品饮料ETF联接A |
2.0163 |
2.0944 |
2.0238 |
2.1019 |
-0.0075 |
-0.37% |
| 2026-04-21 |
001631 |
天弘中证食品饮料ETF联接A |
2.0238 |
2.1019 |
2.0235 |
2.1016 |
0.0003 |
0.01% |
| 2026-04-20 |
001631 |
天弘中证食品饮料ETF联接A |
2.0235 |
2.1016 |
2.0175 |
2.0956 |
0.0060 |
0.30% |
| 2026-04-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.0175 |
2.0956 |
2.0399 |
2.1180 |
-0.0224 |
-1.10% |
| 2026-04-16 |
001631 |
天弘中证食品饮料ETF联接A |
2.0399 |
2.1180 |
2.0328 |
2.1109 |
0.0071 |
0.35% |
| 2026-04-15 |
001631 |
天弘中证食品饮料ETF联接A |
2.0328 |
2.1109 |
2.0283 |
2.1064 |
0.0045 |
0.22% |
| 2026-04-14 |
001631 |
天弘中证食品饮料ETF联接A |
2.0283 |
2.1064 |
2.0247 |
2.1028 |
0.0036 |
0.18% |
| 2026-04-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.0247 |
2.1028 |
2.0324 |
2.1105 |
-0.0077 |
-0.38% |
| 2026-04-10 |
001631 |
天弘中证食品饮料ETF联接A |
2.0324 |
2.1105 |
2.0300 |
2.1081 |
0.0024 |
0.12% |
| 2026-04-09 |
001631 |
天弘中证食品饮料ETF联接A |
2.0300 |
2.1081 |
2.0554 |
2.1335 |
-0.0254 |
-1.24% |
| 2026-04-08 |
001631 |
天弘中证食品饮料ETF联接A |
2.0554 |
2.1335 |
2.0254 |
2.1035 |
0.0300 |
1.48% |
| 2026-04-07 |
001631 |
天弘中证食品饮料ETF联接A |
2.0254 |
2.1035 |
2.0266 |
2.1047 |
-0.0012 |
-0.06% |
| 2026-04-03 |
001631 |
天弘中证食品饮料ETF联接A |
2.0266 |
2.1047 |
2.0550 |
2.1331 |
-0.0284 |
-1.38% |
| 2026-04-02 |
001631 |
天弘中证食品饮料ETF联接A |
2.0550 |
2.1331 |
2.0517 |
2.1298 |
0.0033 |
0.16% |
| 2026-04-01 |
001631 |
天弘中证食品饮料ETF联接A |
2.0517 |
2.1298 |
2.0305 |
2.1086 |
0.0212 |
1.04% |
| 2026-03-31 |
001631 |
天弘中证食品饮料ETF联接A |
2.0305 |
2.1086 |
2.0451 |
2.1232 |
-0.0146 |
-0.71% |
| 2026-03-30 |
001631 |
天弘中证食品饮料ETF联接A |
2.0451 |
2.1232 |
2.0322 |
2.1103 |
0.0129 |
0.63% |
| 2026-03-27 |
001631 |
天弘中证食品饮料ETF联接A |
2.0322 |
2.1103 |
1.9961 |
2.0742 |
0.0361 |
1.81% |
| 2026-03-26 |
001631 |
天弘中证食品饮料ETF联接A |
1.9961 |
2.0742 |
2.0143 |
2.0924 |
-0.0182 |
-0.90% |
| 2026-03-25 |
001631 |
天弘中证食品饮料ETF联接A |
2.0143 |
2.0924 |
1.9981 |
2.0762 |
0.0162 |
0.81% |
| 2026-03-24 |
001631 |
天弘中证食品饮料ETF联接A |
1.9981 |
2.0762 |
1.9715 |
2.0496 |
0.0266 |
1.35% |
| 2026-03-23 |
001631 |
天弘中证食品饮料ETF联接A |
1.9715 |
2.0496 |
2.0408 |
2.1189 |
-0.0693 |
-3.40% |
| 2026-03-20 |
001631 |
天弘中证食品饮料ETF联接A |
2.0408 |
2.1189 |
2.0626 |
2.1407 |
-0.0218 |
-1.06% |
| 2026-03-19 |
001631 |
天弘中证食品饮料ETF联接A |
2.0626 |
2.1407 |
2.0885 |
2.1666 |
-0.0259 |
-1.24% |
| 2026-03-18 |
001631 |
天弘中证食品饮料ETF联接A |
2.0885 |
2.1666 |
2.1058 |
2.1839 |
-0.0173 |
-0.82% |
| 2026-03-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.1058 |
2.1839 |
2.1075 |
2.1856 |
-0.0017 |
-0.08% |
| 2026-03-16 |
001631 |
天弘中证食品饮料ETF联接A |
2.1075 |
2.1856 |
2.0816 |
2.1597 |
0.0259 |
1.24% |
| 2026-03-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.0816 |
2.1597 |
2.0694 |
2.1475 |
0.0122 |
0.59% |
| 2026-03-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.0694 |
2.1475 |
2.0766 |
2.1547 |
-0.0072 |
-0.35% |
| 2026-03-11 |
001631 |
天弘中证食品饮料ETF联接A |
2.0766 |
2.1547 |
2.0763 |
2.1544 |
0.0003 |
0.01% |
| 2026-03-10 |
001631 |
天弘中证食品饮料ETF联接A |
2.0763 |
2.1544 |
2.0688 |
2.1469 |
0.0075 |
0.36% |
| 2026-03-09 |
001631 |
天弘中证食品饮料ETF联接A |
2.0688 |
2.1469 |
2.0801 |
2.1582 |
-0.0113 |
-0.54% |
| 2026-03-06 |
001631 |
天弘中证食品饮料ETF联接A |
2.0801 |
2.1582 |
2.0417 |
2.1198 |
0.0384 |
1.88% |
| 2026-03-05 |
001631 |
天弘中证食品饮料ETF联接A |
2.0417 |
2.1198 |
2.0399 |
2.1180 |
0.0018 |
0.09% |
| 2026-03-04 |
001631 |
天弘中证食品饮料ETF联接A |
2.0399 |
2.1180 |
2.0782 |
2.1563 |
-0.0383 |
-1.88% |
| 2026-03-03 |
001631 |
天弘中证食品饮料ETF联接A |
2.0782 |
2.1563 |
2.0893 |
2.1674 |
-0.0111 |
-0.53% |
| 2026-03-02 |
001631 |
天弘中证食品饮料ETF联接A |
2.0893 |
2.1674 |
2.1174 |
2.1955 |
-0.0281 |
-1.33% |
| 2026-02-27 |
001631 |
天弘中证食品饮料ETF联接A |
2.1174 |
2.1955 |
2.1186 |
2.1967 |
-0.0012 |
-0.06% |
| 2026-02-26 |
001631 |
天弘中证食品饮料ETF联接A |
2.1186 |
2.1967 |
2.1374 |
2.2155 |
-0.0188 |
-0.88% |
| 2026-02-25 |
001631 |
天弘中证食品饮料ETF联接A |
2.1374 |
2.2155 |
2.1291 |
2.2072 |
0.0083 |
0.39% |
| 2026-02-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.1291 |
2.2072 |
2.1422 |
2.2203 |
-0.0131 |
-0.61% |
| 2026-02-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.1422 |
2.2203 |
2.1493 |
2.2274 |
-0.0071 |
-0.33% |
| 2026-02-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.1493 |
2.2274 |
2.1752 |
2.2533 |
-0.0259 |
-1.21% |
| 2026-02-11 |
001631 |
天弘中证食品饮料ETF联接A |
2.1752 |
2.2533 |
2.1758 |
2.2539 |
-0.0006 |
-0.03% |
| 2026-02-10 |
001631 |
天弘中证食品饮料ETF联接A |
2.1758 |
2.2539 |
2.2006 |
2.2787 |
-0.0248 |
-1.13% |
| 2026-02-09 |
001631 |
天弘中证食品饮料ETF联接A |
2.2006 |
2.2787 |
2.1967 |
2.2748 |
0.0039 |
0.18% |
| 2026-02-06 |
001631 |
天弘中证食品饮料ETF联接A |
2.1967 |
2.2748 |
2.2262 |
2.3043 |
-0.0295 |
-1.34% |
| 2026-02-05 |
001631 |
天弘中证食品饮料ETF联接A |
2.2262 |
2.3043 |
2.2063 |
2.2844 |
0.0199 |
0.90% |
| 2026-02-04 |
001631 |
天弘中证食品饮料ETF联接A |
2.2063 |
2.2844 |
2.1712 |
2.2493 |
0.0351 |
1.62% |
| 2026-02-03 |
001631 |
天弘中证食品饮料ETF联接A |
2.1712 |
2.2493 |
2.1578 |
2.2359 |
0.0134 |
0.62% |
| 2026-02-02 |
001631 |
天弘中证食品饮料ETF联接A |
2.1578 |
2.2359 |
2.1504 |
2.2285 |
0.0074 |
0.34% |
| 2026-01-30 |
001631 |
天弘中证食品饮料ETF联接A |
2.1504 |
2.2285 |
2.2120 |
2.2901 |
-0.0616 |
-2.86% |
| 2026-01-29 |
001631 |
天弘中证食品饮料ETF联接A |
2.2120 |
2.2901 |
2.1010 |
2.1791 |
0.1110 |
5.28% |
| 2026-01-28 |
001631 |
天弘中证食品饮料ETF联接A |
2.1010 |
2.1791 |
2.0995 |
2.1776 |
0.0015 |
0.07% |
| 2026-01-27 |
001631 |
天弘中证食品饮料ETF联接A |
2.0995 |
2.1776 |
2.1256 |
2.2037 |
-0.0261 |
-1.24% |
| 2026-01-26 |
001631 |
天弘中证食品饮料ETF联接A |
2.1256 |
2.2037 |
2.1417 |
2.2198 |
-0.0161 |
-0.75% |
| 2026-01-23 |
001631 |
天弘中证食品饮料ETF联接A |
2.1417 |
2.2198 |
2.1409 |
2.2190 |
0.0008 |
0.04% |
| 2026-01-22 |
001631 |
天弘中证食品饮料ETF联接A |
2.1409 |
2.2190 |
2.1426 |
2.2207 |
-0.0017 |
-0.08% |
| 2026-01-21 |
001631 |
天弘中证食品饮料ETF联接A |
2.1426 |
2.2207 |
2.1734 |
2.2515 |
-0.0308 |
-1.44% |
| 2026-01-20 |
001631 |
天弘中证食品饮料ETF联接A |
2.1734 |
2.2515 |
2.1627 |
2.2408 |
0.0107 |
0.49% |
| 2026-01-19 |
001631 |
天弘中证食品饮料ETF联接A |
2.1627 |
2.2408 |
2.1555 |
2.2336 |
0.0072 |
0.33% |
| 2026-01-16 |
001631 |
天弘中证食品饮料ETF联接A |
2.1555 |
2.2336 |
2.1699 |
2.2480 |
-0.0144 |
-0.66% |
| 2026-01-15 |
001631 |
天弘中证食品饮料ETF联接A |
2.1699 |
2.2480 |
2.1813 |
2.2594 |
-0.0114 |
-0.52% |
| 2026-01-14 |
001631 |
天弘中证食品饮料ETF联接A |
2.1813 |
2.2594 |
2.1926 |
2.2707 |
-0.0113 |
-0.52% |
| 2026-01-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.1926 |
2.2707 |
2.2128 |
2.2909 |
-0.0202 |
-0.91% |
| 2026-01-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.2128 |
2.2909 |
2.1930 |
2.2711 |
0.0198 |
0.90% |
| 2026-01-09 |
001631 |
天弘中证食品饮料ETF联接A |
2.1930 |
2.2711 |
2.1819 |
2.2600 |
0.0111 |
0.51% |
| 2026-01-08 |
001631 |
天弘中证食品饮料ETF联接A |
2.1819 |
2.2600 |
2.1897 |
2.2678 |
-0.0078 |
-0.36% |
| 2026-01-07 |
001631 |
天弘中证食品饮料ETF联接A |
2.1897 |
2.2678 |
2.1998 |
2.2779 |
-0.0101 |
-0.46% |
| 2026-01-06 |
001631 |
天弘中证食品饮料ETF联接A |
2.1998 |
2.2779 |
2.1855 |
2.2636 |
0.0143 |
0.65% |
| 2026-01-05 |
001631 |
天弘中证食品饮料ETF联接A |
2.1855 |
2.2636 |
2.1534 |
2.2315 |
0.0321 |
1.49% |
| 2025-12-31 |
001631 |
天弘中证食品饮料ETF联接A |
2.1534 |
2.2315 |
2.1616 |
2.2397 |
-0.0082 |
-0.38% |
| 2025-12-30 |
001631 |
天弘中证食品饮料ETF联接A |
2.1616 |
2.2397 |
2.1714 |
2.2495 |
-0.0098 |
-0.45% |
| 2025-12-29 |
001631 |
天弘中证食品饮料ETF联接A |
2.1714 |
2.2495 |
2.1931 |
2.2712 |
-0.0217 |
-0.99% |
| 2025-12-26 |
001631 |
天弘中证食品饮料ETF联接A |
2.1931 |
2.2712 |
2.2052 |
2.2833 |
-0.0121 |
-0.55% |
| 2025-12-25 |
001631 |
天弘中证食品饮料ETF联接A |
2.2052 |
2.2833 |
2.1889 |
2.2670 |
0.0163 |
0.74% |
| 2025-12-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.1889 |
2.2670 |
2.1948 |
2.2729 |
-0.0059 |
-0.27% |
| 2025-12-23 |
001631 |
天弘中证食品饮料ETF联接A |
2.1948 |
2.2729 |
2.2075 |
2.2856 |
-0.0127 |
-0.58% |
| 2025-12-22 |
001631 |
天弘中证食品饮料ETF联接A |
2.2075 |
2.2856 |
2.2084 |
2.2865 |
-0.0009 |
-0.04% |
| 2025-12-19 |
001631 |
天弘中证食品饮料ETF联接A |
2.2084 |
2.2865 |
2.1811 |
2.2592 |
0.0273 |
1.25% |
| 2025-12-18 |
001631 |
天弘中证食品饮料ETF联接A |
2.1811 |
2.2592 |
2.1828 |
2.2609 |
-0.0017 |
-0.08% |
| 2025-12-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.1828 |
2.2609 |
2.1717 |
2.2498 |
0.0111 |
0.51% |
| 2025-12-16 |
001631 |
天弘中证食品饮料ETF联接A |
2.1717 |
2.2498 |
2.1739 |
2.2520 |
-0.0022 |
-0.10% |
| 2025-12-15 |
001631 |
天弘中证食品饮料ETF联接A |
2.1739 |
2.2520 |
2.1567 |
2.2348 |
0.0172 |
0.80% |
| 2025-12-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.1567 |
2.2348 |
2.1517 |
2.2298 |
0.0050 |
0.23% |
| 2025-12-11 |
001631 |
天弘中证食品饮料ETF联接A |
2.1517 |
2.2298 |
2.1682 |
2.2463 |
-0.0165 |
-0.76% |
| 2025-12-10 |
001631 |
天弘中证食品饮料ETF联接A |
2.1682 |
2.2463 |
2.1625 |
2.2406 |
0.0057 |
0.26% |
| 2025-12-09 |
001631 |
天弘中证食品饮料ETF联接A |
2.1625 |
2.2406 |
2.1796 |
2.2577 |
-0.0171 |
-0.78% |
| 2025-12-08 |
001631 |
天弘中证食品饮料ETF联接A |
2.1796 |
2.2577 |
2.1943 |
2.2724 |
-0.0147 |
-0.67% |
| 2025-12-05 |
001631 |
天弘中证食品饮料ETF联接A |
2.1943 |
2.2724 |
2.1852 |
2.2633 |
0.0091 |
0.42% |
| 2025-12-04 |
001631 |
天弘中证食品饮料ETF联接A |
2.1852 |
2.2633 |
2.2162 |
2.2943 |
-0.0310 |
-1.42% |
| 2025-12-03 |
001631 |
天弘中证食品饮料ETF联接A |
2.2162 |
2.2943 |
2.2339 |
2.3120 |
-0.0177 |
-0.79% |
| 2025-12-02 |
001631 |
天弘中证食品饮料ETF联接A |
2.2339 |
2.3120 |
2.2475 |
2.3256 |
-0.0136 |
-0.61% |
| 2025-12-01 |
001631 |
天弘中证食品饮料ETF联接A |
2.2475 |
2.3256 |
2.2404 |
2.3185 |
0.0071 |
0.32% |
| 2025-11-28 |
001631 |
天弘中证食品饮料ETF联接A |
2.2404 |
2.3185 |
2.2303 |
2.3084 |
0.0101 |
0.45% |
| 2025-11-27 |
001631 |
天弘中证食品饮料ETF联接A |
2.2303 |
2.3084 |
2.2324 |
2.3105 |
-0.0021 |
-0.09% |
| 2025-11-26 |
001631 |
天弘中证食品饮料ETF联接A |
2.2324 |
2.3105 |
2.2309 |
2.3090 |
0.0015 |
0.07% |
| 2025-11-25 |
001631 |
天弘中证食品饮料ETF联接A |
2.2309 |
2.3090 |
2.2241 |
2.3022 |
0.0068 |
0.31% |
| 2025-11-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.2241 |
2.3022 |
2.2323 |
2.3104 |
-0.0082 |
-0.37% |
| 2025-11-21 |
001631 |
天弘中证食品饮料ETF联接A |
2.2323 |
2.3104 |
2.2609 |
2.3390 |
-0.0286 |
-1.26% |
| 2025-11-20 |
001631 |
天弘中证食品饮料ETF联接A |
2.2609 |
2.3390 |
2.2751 |
2.3532 |
-0.0142 |
-0.62% |
| 2025-11-19 |
001631 |
天弘中证食品饮料ETF联接A |
2.2751 |
2.3532 |
2.2843 |
2.3624 |
-0.0092 |
-0.40% |
| 2025-11-18 |
001631 |
天弘中证食品饮料ETF联接A |
2.2843 |
2.3624 |
2.2897 |
2.3678 |
-0.0054 |
-0.24% |
| 2025-11-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.2897 |
2.3678 |
2.2927 |
2.3708 |
-0.0030 |
-0.13% |
| 2025-11-14 |
001631 |
天弘中证食品饮料ETF联接A |
2.2927 |
2.3708 |
2.3201 |
2.3982 |
-0.0274 |
-1.18% |
| 2025-11-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.3201 |
2.3982 |
2.3049 |
2.3830 |
0.0152 |
0.66% |
| 2025-11-12 |
001631 |
天弘中证食品饮料ETF联接A |
2.3049 |
2.3830 |
2.2986 |
2.3767 |
0.0063 |
0.27% |
| 2025-11-11 |
001631 |
天弘中证食品饮料ETF联接A |
2.2986 |
2.3767 |
2.2905 |
2.3686 |
0.0081 |
0.35% |
| 2025-11-10 |
001631 |
天弘中证食品饮料ETF联接A |
2.2905 |
2.3686 |
2.2131 |
2.2912 |
0.0774 |
3.50% |
| 2025-11-07 |
001631 |
天弘中证食品饮料ETF联接A |
2.2131 |
2.2912 |
2.2125 |
2.2906 |
0.0006 |
0.03% |
| 2025-11-06 |
001631 |
天弘中证食品饮料ETF联接A |
2.2125 |
2.2906 |
2.2113 |
2.2894 |
0.0012 |
0.05% |
| 2025-11-05 |
001631 |
天弘中证食品饮料ETF联接A |
2.2113 |
2.2894 |
2.2136 |
2.2917 |
-0.0023 |
-0.10% |
| 2025-11-04 |
001631 |
天弘中证食品饮料ETF联接A |
2.2136 |
2.2917 |
2.2402 |
2.3183 |
-0.0266 |
-1.19% |
| 2025-11-03 |
001631 |
天弘中证食品饮料ETF联接A |
2.2402 |
2.3183 |
2.2350 |
2.3131 |
0.0052 |
0.23% |
| 2025-10-31 |
001631 |
天弘中证食品饮料ETF联接A |
2.2350 |
2.3131 |
2.2125 |
2.2906 |
0.0225 |
1.02% |
| 2025-10-30 |
001631 |
天弘中证食品饮料ETF联接A |
2.2125 |
2.2906 |
2.2166 |
2.2947 |
-0.0041 |
-0.18% |
| 2025-10-29 |
001631 |
天弘中证食品饮料ETF联接A |
2.2166 |
2.2947 |
2.2199 |
2.2980 |
-0.0033 |
-0.15% |
| 2025-10-28 |
001631 |
天弘中证食品饮料ETF联接A |
2.2199 |
2.2980 |
2.2255 |
2.3036 |
-0.0056 |
-0.25% |
| 2025-10-27 |
001631 |
天弘中证食品饮料ETF联接A |
2.2255 |
2.3036 |
2.2267 |
2.3048 |
-0.0012 |
-0.05% |
| 2025-10-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.2267 |
2.3048 |
2.2529 |
2.3310 |
-0.0262 |
-1.18% |
| 2025-10-23 |
001631 |
天弘中证食品饮料ETF联接A |
2.2529 |
2.3310 |
2.2470 |
2.3251 |
0.0059 |
0.26% |
| 2025-10-22 |
001631 |
天弘中证食品饮料ETF联接A |
2.2470 |
2.3251 |
2.2544 |
2.3325 |
-0.0074 |
-0.33% |
| 2025-10-21 |
001631 |
天弘中证食品饮料ETF联接A |
2.2544 |
2.3325 |
2.2499 |
2.3280 |
0.0045 |
0.20% |
| 2025-10-20 |
001631 |
天弘中证食品饮料ETF联接A |
2.2499 |
2.3280 |
2.2576 |
2.3357 |
-0.0077 |
-0.34% |
| 2025-10-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.2576 |
2.3357 |
2.2865 |
2.3646 |
-0.0289 |
-1.26% |
| 2025-10-16 |
001631 |
天弘中证食品饮料ETF联接A |
2.2865 |
2.3646 |
2.2718 |
2.3499 |
0.0147 |
0.65% |
| 2025-10-15 |
001631 |
天弘中证食品饮料ETF联接A |
2.2718 |
2.3499 |
2.2555 |
2.3336 |
0.0163 |
0.72% |
| 2025-10-14 |
001631 |
天弘中证食品饮料ETF联接A |
2.2555 |
2.3336 |
2.2256 |
2.3037 |
0.0299 |
1.34% |
| 2025-10-13 |
001631 |
天弘中证食品饮料ETF联接A |
2.2256 |
2.3037 |
2.2500 |
2.3281 |
-0.0244 |
-1.08% |
| 2025-10-10 |
001631 |
天弘中证食品饮料ETF联接A |
2.2500 |
2.3281 |
2.2419 |
2.3200 |
0.0081 |
0.36% |
| 2025-10-09 |
001631 |
天弘中证食品饮料ETF联接A |
2.2419 |
2.3200 |
2.2478 |
2.3259 |
-0.0059 |
-0.26% |
| 2025-09-30 |
001631 |
天弘中证食品饮料ETF联接A |
2.2478 |
2.3259 |
2.2531 |
2.3312 |
-0.0053 |
-0.24% |
| 2025-09-29 |
001631 |
天弘中证食品饮料ETF联接A |
2.2531 |
2.3312 |
2.2327 |
2.3108 |
0.0204 |
0.91% |
| 2025-09-26 |
001631 |
天弘中证食品饮料ETF联接A |
2.2327 |
2.3108 |
2.2373 |
2.3154 |
-0.0046 |
-0.21% |
| 2025-09-25 |
001631 |
天弘中证食品饮料ETF联接A |
2.2373 |
2.3154 |
2.2534 |
2.3315 |
-0.0161 |
-0.71% |
| 2025-09-24 |
001631 |
天弘中证食品饮料ETF联接A |
2.2534 |
2.3315 |
2.2466 |
2.3247 |
0.0068 |
0.30% |
| 2025-09-23 |
001631 |
天弘中证食品饮料ETF联接A |
2.2466 |
2.3247 |
2.2629 |
2.3410 |
-0.0163 |
-0.72% |
| 2025-09-22 |
001631 |
天弘中证食品饮料ETF联接A |
2.2629 |
2.3410 |
2.2901 |
2.3682 |
-0.0272 |
-1.19% |
| 2025-09-19 |
001631 |
天弘中证食品饮料ETF联接A |
2.2901 |
2.3682 |
2.2875 |
2.3656 |
0.0026 |
0.11% |
| 2025-09-18 |
001631 |
天弘中证食品饮料ETF联接A |
2.2875 |
2.3656 |
2.3193 |
2.3974 |
-0.0318 |
-1.37% |
| 2025-09-17 |
001631 |
天弘中证食品饮料ETF联接A |
2.3193 |
2.3974 |
2.3314 |
2.4095 |
-0.0121 |
-0.52% |
